INSERT INTO llx_accounting_bookkeeping VALUES (35096,1,'2021-06-25','supplier_invoice','AV0280',2965,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/474/2021/06 - TELEPHONIE INTRACOMM','0.00000000','5.64000000','-5.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11440,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35097,1,'2021-06-25','supplier_invoice','AV0281',2966,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/475/2021/06 - Compte auxiliaire','1.30000000','0.00000000','-1.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11441,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35098,1,'2021-06-25','supplier_invoice','AV0281',2966,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/475/2021/06 - TELEPHONIE INTRACOMM','0.00000000','1.30000000','-1.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11441,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35099,1,'2021-06-25','supplier_invoice','AV0282',2967,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/476/2021/06 - Compte auxiliaire','6.60000000','0.00000000','-6.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11442,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35100,1,'2021-06-25','supplier_invoice','AV0282',2967,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/476/2021/06 - TELEPHONIE INTRACOMM','0.00000000','6.60000000','-6.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11442,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35101,1,'2021-06-25','supplier_invoice','AV0283',2968,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/471/2021/06 - Compte auxiliaire','0.85000000','0.00000000','-0.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11443,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35102,1,'2021-06-25','supplier_invoice','AV0283',2968,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/471/2021/06 - TELEPHONIE INTRACOMM','0.00000000','0.85000000','-0.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11443,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35103,1,'2021-06-25','supplier_invoice','AV0284',2969,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/472/2021/06 - Compte auxiliaire','8.85000000','0.00000000','-8.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11444,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35104,1,'2021-06-25','supplier_invoice','AV0284',2969,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/472/2021/06 - TELEPHONIE INTRACOMM','0.00000000','8.85000000','-8.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11444,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35105,1,'2021-06-25','supplier_invoice','FA4537',2972,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/213/2021/06 - Compte auxiliaire','0.00000000','307.65000000','307.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11445,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35106,1,'2021-06-25','supplier_invoice','FA4537',2972,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/213/2021/06 - TELEPHONIE INTRACOMM','289.86000000','0.00000000','289.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11445,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35107,1,'2021-06-25','supplier_invoice','FA4537',2972,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/213/2021/06 - Transports de biens et transports collectifs du personnel','17.79000000','0.00000000','17.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11445,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35108,1,'2021-06-25','supplier_invoice','FA4539',2974,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A21000861 - Compte auxiliaire','0.00000000','1472.40000000','1472.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11446,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35109,1,'2021-06-25','supplier_invoice','FA4539',2974,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A21000861 - CARTOUCHE INTRACOMM','1472.40000000','0.00000000','1472.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11446,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35110,1,'2021-06-25','supplier_invoice','FA4541',2976,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FAC000003 - Compte auxiliaire','0.00000000','7200.00000000','7200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11447,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35111,1,'2021-06-25','supplier_invoice','FA4541',2976,0,'F031',NULL,NULL,604,'Achats études et prestation de services','DEVCO Z romain z... - FAC000003 - Achats études et prestation de services','3550.46000000','0.00000000','3550.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11447,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35112,1,'2021-06-25','supplier_invoice','FA4541',2976,0,'F031',NULL,NULL,6042,'Achats études et prestations de services','DEVCO Z romain z... - FAC000003 - Achats études et prestations de services','2449.54000000','0.00000000','2449.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11447,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35113,1,'2021-06-25','supplier_invoice','FA4541',2976,0,'F031',NULL,NULL,445666,'Achats études et prestations de services','DEVCO Z romain z... - FAC000003 - TVA 20 %','1200.00000000','0.00000000','1200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11447,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35114,1,'2021-06-25','supplier_invoice','FA4542',2977,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI939355 - Compte auxiliaire','0.00000000','1382.00000000','1382.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11448,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35115,1,'2021-06-25','supplier_invoice','FA4542',2977,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI939355 - TELEPHONIE','1382.00000000','0.00000000','1382.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:45','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11448,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35116,1,'2021-06-25','supplier_invoice','FA4544',2979,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI939357 - Compte auxiliaire','0.00000000','514.20000000','514.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11449,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35117,1,'2021-06-25','supplier_invoice','FA4544',2979,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI939357 - TELEPHONIE','428.50000000','0.00000000','428.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11449,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35118,1,'2021-06-25','supplier_invoice','FA4544',2979,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI939357 - TVA 20 %','85.70000000','0.00000000','85.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11449,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35119,1,'2021-06-25','supplier_invoice','AV0287',2981,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM109670 - Compte auxiliaire','94.21200000','0.00000000','-94.21200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11450,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35120,1,'2021-06-25','supplier_invoice','AV0287',2981,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSCM109670 - TELEPHONIE','0.00000000','78.50000000','-78.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11450,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35121,1,'2021-06-25','supplier_invoice','AV0287',2981,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSCM109670 - Achats de marchandises','0.00000000','0.01000000','-0.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11450,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35122,1,'2021-06-25','supplier_invoice','AV0287',2981,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSCM109670 - TVA 20 %','0.00000000','15.70200000','-15.70200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11450,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35123,1,'2021-06-25','supplier_invoice','FA4558',2995,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2138802 - Compte auxiliaire','0.00000000','3460.32000000','3460.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11451,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35124,1,'2021-06-25','supplier_invoice','FA4558',2995,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2138802 - CARTOUCHE','2883.60000000','0.00000000','2883.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11451,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35125,1,'2021-06-25','supplier_invoice','FA4558',2995,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2138802 - TVA 20 %','576.72000000','0.00000000','576.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11451,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35126,1,'2021-06-25','supplier_invoice','AV0288',3013,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FK/000481/06/21 - Compte auxiliaire','26.00000000','0.00000000','-26.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11452,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35127,1,'2021-06-25','supplier_invoice','AV0288',3013,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FK/000481/06/21 - TELEPHONIE INTRACOMM','0.00000000','26.00000000','-26.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11452,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35128,1,'2021-06-28','supplier_invoice','FA4543',2978,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01052 - Compte auxiliaire','0.00000000','136.87200000','136.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11453,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35129,1,'2021-06-28','supplier_invoice','FA4543',2978,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01052 - TELEPHONIE','113.34000000','0.00000000','113.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11453,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35130,1,'2021-06-28','supplier_invoice','FA4543',2978,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01052 - Achats de marchandises','0.72000000','0.00000000','0.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11453,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35131,1,'2021-06-28','supplier_invoice','FA4543',2978,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01052 - TVA 20 %','22.81200000','0.00000000','22.81200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11453,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35132,1,'2021-06-28','supplier_invoice','FA4545',2982,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23059 - Compte auxiliaire','0.00000000','303.26400000','303.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11454,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35133,1,'2021-06-28','supplier_invoice','FA4545',2982,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23059 - TELEPHONIE','235.33000000','0.00000000','235.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11454,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35134,1,'2021-06-28','supplier_invoice','FA4545',2982,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23059 - Transports de biens et transports collectifs du personnel','17.39000000','0.00000000','17.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11454,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35135,1,'2021-06-28','supplier_invoice','FA4545',2982,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23059 - TVA 20 %','50.54400000','0.00000000','50.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11454,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35136,1,'2021-06-28','supplier_invoice','FA4547',2984,0,'F068','401F068','TECH DATA FRANCE',401,'Fournisseurs','TECH DATA FRANCE - 8178202154 - Compte auxiliaire','0.00000000','727.56000000','727.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11455,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35137,1,'2021-06-28','supplier_invoice','FA4547',2984,0,'F068',NULL,NULL,60703,'DIVERS','TECH DATA FRANCE - 8178202154 - DIVERS','602.10000000','0.00000000','602.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11455,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35138,1,'2021-06-28','supplier_invoice','FA4547',2984,0,'F068',NULL,NULL,607,'Achats de marchandises','TECH DATA FRANCE - 8178202154 - Achats de marchandises','4.20000000','0.00000000','4.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11455,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35139,1,'2021-06-28','supplier_invoice','FA4547',2984,0,'F068',NULL,NULL,445666,'Achats de marchandises','TECH DATA FRANCE - 8178202154 - TVA 20 %','121.26000000','0.00000000','121.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11455,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35140,1,'2021-06-28','supplier_invoice','FA4548',2985,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/238/2021/06 - Compte auxiliaire','0.00000000','154.40000000','154.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:46','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11456,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35141,1,'2021-06-28','supplier_invoice','FA4548',2985,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/238/2021/06 - TELEPHONIE INTRACOMM','141.81000000','0.00000000','141.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11456,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35142,1,'2021-06-28','supplier_invoice','FA4548',2985,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/238/2021/06 - Transports de biens et transports collectifs du personnel','12.59000000','0.00000000','12.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11456,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35143,1,'2021-06-28','supplier_invoice','FA4549',2986,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/239/2021/06 - Compte auxiliaire','0.00000000','106.73000000','106.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11457,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35144,1,'2021-06-28','supplier_invoice','FA4549',2986,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/239/2021/06 - TELEPHONIE INTRACOMM','94.14000000','0.00000000','94.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11457,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35145,1,'2021-06-28','supplier_invoice','FA4549',2986,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/239/2021/06 - Transports de biens et transports collectifs du personnel','12.59000000','0.00000000','12.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11457,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35146,1,'2021-06-28','supplier_invoice','FA4550',2987,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-4279/21/WDT - Compte auxiliaire','0.00000000','109.15000000','109.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11458,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35147,1,'2021-06-28','supplier_invoice','FA4550',2987,0,'F060',NULL,NULL,607031,'DIVERS INTRACOMM','PLATINET S.A - FSE-4279/21/WDT - DIVERS INTRACOMM','102.15000000','0.00000000','102.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11458,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35148,1,'2021-06-28','supplier_invoice','FA4550',2987,0,'F060',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-4279/21/WDT - Transports de biens et transports collectifs du personnel','7.00000000','0.00000000','7.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11458,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35149,1,'2021-06-29','supplier_invoice','AV0286',2980,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A21000872 - Compte auxiliaire','1847.56000000','0.00000000','-1847.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11459,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35150,1,'2021-06-29','supplier_invoice','AV0286',2980,0,'F016',NULL,NULL,47,'Comptes transitoires ou d\'attente','KF TECHNOLOGY TONER - 0A21000872 - Comptes transitoires ou d\'attente','0.00000000','1847.56000000','-1847.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11459,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35151,1,'2021-06-29','supplier_invoice','FA4551',2988,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/243/2021/06 - Compte auxiliaire','0.00000000','282.37000000','282.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11460,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35152,1,'2021-06-29','supplier_invoice','FA4551',2988,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/243/2021/06 - TELEPHONIE INTRACOMM','264.93000000','0.00000000','264.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11460,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35153,1,'2021-06-29','supplier_invoice','FA4551',2988,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/243/2021/06 - Transports de biens et transports collectifs du personnel','17.44000000','0.00000000','17.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11460,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35154,1,'2021-06-29','supplier_invoice','FA4552',2989,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/245/2021/06 - Compte auxiliaire','0.00000000','290.05000000','290.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11461,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35155,1,'2021-06-29','supplier_invoice','FA4552',2989,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/245/2021/06 - TELEPHONIE INTRACOMM','263.85000000','0.00000000','263.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11461,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35156,1,'2021-06-29','supplier_invoice','FA4552',2989,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/245/2021/06 - DIVERS INTRACOMM','9.60000000','0.00000000','9.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11461,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35157,1,'2021-06-29','supplier_invoice','FA4552',2989,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/245/2021/06 - Transports de biens et transports collectifs du personnel','16.60000000','0.00000000','16.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11461,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35158,1,'2021-06-29','supplier_invoice','FA4553',2990,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/257/2021/06 - Compte auxiliaire','0.00000000','242.89000000','242.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11462,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35159,1,'2021-06-29','supplier_invoice','FA4553',2990,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/257/2021/06 - TELEPHONIE INTRACOMM','225.45000000','0.00000000','225.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11462,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35160,1,'2021-06-29','supplier_invoice','FA4553',2990,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/257/2021/06 - Transports de biens et transports collectifs du personnel','17.44000000','0.00000000','17.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11462,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35161,1,'2021-06-29','supplier_invoice','FA4554',2991,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2021/000420 - Compte auxiliaire','0.00000000','1434.35000000','1434.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11463,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35162,1,'2021-06-29','supplier_invoice','FA4554',2991,0,'F015',NULL,NULL,607031,'DIVERS INTRACOMM','TAKE AS GLOBAL S.L - 2021/000420 - DIVERS INTRACOMM','231.00000000','0.00000000','231.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11463,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35163,1,'2021-06-29','supplier_invoice','FA4554',2991,0,'F015',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TAKE AS GLOBAL S.L - 2021/000420 - TELEPHONIE INTRACOMM','1203.35000000','0.00000000','1203.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:47','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11463,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35164,1,'2021-06-29','supplier_invoice','FA4555',2992,0,'F006','401F006','SARL FLOREDEL PLEIN CIEL',401,'Fournisseurs','SARL FLOREDEL PL... - FCA-012870 - Compte auxiliaire','0.00000000','1572.66000000','1572.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11464,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35165,1,'2021-06-29','supplier_invoice','FA4555',2992,0,'F006',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-012870 - Transports de biens et transports collectifs du personnel','1310.55000000','0.00000000','1310.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11464,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35166,1,'2021-06-29','supplier_invoice','FA4555',2992,0,'F006',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL PL... - FCA-012870 - TVA 20 %','262.11000000','0.00000000','262.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11464,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35167,1,'2021-06-29','supplier_invoice','FA4559',2996,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2139819 - Compte auxiliaire','0.00000000','189.00000000','189.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11465,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35168,1,'2021-06-29','supplier_invoice','FA4559',2996,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2139819 - CARTOUCHE','157.50000000','0.00000000','157.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11465,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35169,1,'2021-06-29','supplier_invoice','FA4559',2996,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2139819 - TVA 20 %','31.50000000','0.00000000','31.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11465,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35170,1,'2021-06-30','supplier_invoice','FA4556',2993,0,'F092','401F092','BJD DISTRIBUTION',401,'Fournisseurs','BJD DISTRIBUTION - FA2106-0036 - Compte auxiliaire','0.00000000','10796.08800000','10796.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11466,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35171,1,'2021-06-30','supplier_invoice','FA4556',2993,0,'F092',NULL,NULL,6042,'Achats études et prestations de services','BJD DISTRIBUTION - FA2106-0036 - Achats études et prestations de services','8996.74000000','0.00000000','8996.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11466,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35172,1,'2021-06-30','supplier_invoice','FA4556',2993,0,'F092',NULL,NULL,445666,'Achats études et prestations de services','BJD DISTRIBUTION - FA2106-0036 - TVA 20 %','1799.34800000','0.00000000','1799.34800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11466,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35173,1,'2021-06-30','supplier_invoice','FA4557',2994,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-00988 - Compte auxiliaire','0.00000000','303.16800000','303.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11467,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35174,1,'2021-06-30','supplier_invoice','FA4557',2994,0,'F067',NULL,NULL,604,'Achats études et prestation de services','OPTIMAL TRADING ... - FAC-2021-00988 - Achats études et prestation de services','252.64000000','0.00000000','252.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11467,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35175,1,'2021-06-30','supplier_invoice','FA4557',2994,0,'F067',NULL,NULL,445666,'Achats études et prestation de services','OPTIMAL TRADING ... - FAC-2021-00988 - TVA 20 %','50.52800000','0.00000000','50.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11467,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35176,1,'2021-06-30','supplier_invoice','FA4560',2997,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2140016 - Compte auxiliaire','0.00000000','50.58000000','50.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11468,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35177,1,'2021-06-30','supplier_invoice','FA4560',2997,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2140016 - CARTOUCHE','33.20000000','0.00000000','33.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11468,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35178,1,'2021-06-30','supplier_invoice','FA4560',2997,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2140016 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11468,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35179,1,'2021-06-30','supplier_invoice','FA4560',2997,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2140016 - TVA 20 %','8.43000000','0.00000000','8.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11468,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35180,1,'2021-06-30','supplier_invoice','FA4561',2998,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/271/2021/06 - Compte auxiliaire','0.00000000','545.90000000','545.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11469,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35181,1,'2021-06-30','supplier_invoice','FA4561',2998,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/271/2021/06 - TELEPHONIE INTRACOMM','497.00000000','0.00000000','497.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11469,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35182,1,'2021-06-30','supplier_invoice','FA4561',2998,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/271/2021/06 - DIVERS INTRACOMM','48.90000000','0.00000000','48.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:48','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11469,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35183,1,'2021-06-30','supplier_invoice','FA4562',2999,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2140133 - Compte auxiliaire','0.00000000','5088.00000000','5088.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:49','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11470,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35184,1,'2021-06-30','supplier_invoice','FA4562',2999,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2140133 - CARTOUCHE','4240.00000000','0.00000000','4240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:49','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11470,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35185,1,'2021-06-30','supplier_invoice','FA4562',2999,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2140133 - TVA 20 %','848.00000000','0.00000000','848.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:49','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11470,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35186,1,'2021-06-30','supplier_invoice','FA4569',3006,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000158/06/21 - Compte auxiliaire','0.00000000','1108.00000000','1108.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:49','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11471,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35187,1,'2021-06-30','supplier_invoice','FA4569',3006,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000158/06/21 - TELEPHONIE INTRACOMM','1108.00000000','0.00000000','1108.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:49','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11471,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35188,1,'2021-06-30','supplier_invoice','FA4577',3018,0,'F085','401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','IMPRIMERIE DUMARTIN - 21554 - Compte auxiliaire','0.00000000','1640.40000000','1640.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:49','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11472,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35189,1,'2021-06-30','supplier_invoice','FA4577',3018,0,'F085',NULL,NULL,60703,'DIVERS','IMPRIMERIE DUMARTIN - 21554 - DIVERS','1367.00000000','0.00000000','1367.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:49','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11472,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35190,1,'2021-06-30','supplier_invoice','FA4577',3018,0,'F085',NULL,NULL,445666,'DIVERS','IMPRIMERIE DUMARTIN - 21554 - TVA 20 %','273.40000000','0.00000000','273.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-07-08 16:11:49','2021-07-08 16:30:46',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',11472,NULL,'2021-07-08 16:30:46',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35191,1,'2021-07-02','bank','BankId 5044 - Facture FA7268',5044,5044,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1758.52800000','0.00000000','1758.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11473,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35192,1,'2021-07-02','bank','BankId 5044 - Facture FA7268',5044,5044,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1758.52800000','1758.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11473,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35193,1,'2021-07-02','bank','BankId 5067 - Facture FA7239',5067,5067,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','906.36000000','0.00000000','906.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11474,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35194,1,'2021-07-02','bank','BankId 5067 - Facture FA7239',5067,5067,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','906.36000000','906.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11474,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35195,1,'2021-07-02','bank','BankId 5035 - Facture FA7281',5035,5035,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','728.28000000','0.00000000','728.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11475,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35196,1,'2021-07-02','bank','BankId 5035 - Facture FA7281',5035,5035,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','728.28000000','728.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11475,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35197,1,'2021-07-02','bank','BankId 5058 - Facture FA7253',5058,5058,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','591.38400000','0.00000000','591.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11476,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35198,1,'2021-07-02','bank','BankId 5058 - Facture FA7253',5058,5058,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','591.38400000','591.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11476,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35199,1,'2021-07-02','bank','BankId 5049 - Facture FA7263',5049,5049,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CORA LENS LEM','826.08000000','0.00000000','826.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11477,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35200,1,'2021-07-02','bank','BankId 5049 - Facture FA7263',5049,5049,NULL,'411C247','CORA LENS LEM',411,'Clients','Règlement client - CORA LENS LEM','0.00000000','826.08000000','826.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11477,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35201,1,'2021-07-02','bank','BankId 5040 - Facture FA7272',5040,5040,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODIS...','704.94000000','0.00000000','704.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11478,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35202,1,'2021-07-02','bank','BankId 5040 - Facture FA7272',5040,5040,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','704.94000000','704.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11478,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35203,1,'2021-07-02','bank','BankId 5032 - Facture fournisseur FA4426 FA4427 FA4428 FA4444 FA4445 FA4446 FA4447',5032,5032,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6006.79000000','-6006.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11479,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35204,1,'2021-07-02','bank','BankId 5032 - Facture fournisseur FA4426 FA4427 FA4428 FA4444 FA4445 FA4446 FA4447',5032,5032,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6006.79000000','0.00000000','-6006.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11479,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35205,1,'2021-07-02','bank','BankId 5063 - Facture FA7247',5063,5063,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAINT PIERRE DISTRIBUTION LECL...','714.13200000','0.00000000','714.13200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11480,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35206,1,'2021-07-02','bank','BankId 5063 - Facture FA7247',5063,5063,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','714.13200000','714.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:51','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11480,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35207,1,'2021-07-02','bank','BankId 5054 - Facture FA7258',5054,5054,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','636.00000000','0.00000000','636.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11481,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35208,1,'2021-07-02','bank','BankId 5054 - Facture FA7258',5054,5054,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','636.00000000','636.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11481,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35209,1,'2021-07-02','bank','BankId 5045 - Facture FA7267',5045,5045,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','3588.91500000','0.00000000','3588.91500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11482,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35210,1,'2021-07-02','bank','BankId 5045 - Facture FA7267',5045,5045,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','3588.91500000','3588.91500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11482,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35211,1,'2021-07-02','bank','BankId 5068 - Facture FA7234',5068,5068,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11483,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35212,1,'2021-07-02','bank','BankId 5068 - Facture FA7234',5068,5068,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11483,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35213,1,'2021-07-02','bank','BankId 5036 - Facture AV0417',5036,5036,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','844.27200000','-844.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11484,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35214,1,'2021-07-02','bank','BankId 5036 - Facture AV0417',5036,5036,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','844.27200000','0.00000000','-844.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11484,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35215,1,'2021-07-02','bank','BankId 5059 - Facture FA7252',5059,5059,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','266.49600000','0.00000000','266.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11485,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35216,1,'2021-07-02','bank','BankId 5059 - Facture FA7252',5059,5059,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','266.49600000','266.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11485,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35217,1,'2021-07-02','bank','BankId 5050 - Facture FA7262',5050,5050,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','2498.97600000','0.00000000','2498.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11486,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35218,1,'2021-07-02','bank','BankId 5050 - Facture FA7262',5050,5050,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','2498.97600000','2498.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11486,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35219,1,'2021-07-02','bank','BankId 5041 - Facture FA7271',5041,5041,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','243.65500000','0.00000000','243.65500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11487,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35220,1,'2021-07-02','bank','BankId 5041 - Facture FA7271',5041,5041,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','243.65500000','243.65500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11487,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35221,1,'2021-07-02','bank','BankId 5033 - Facture fournisseur FA4353 FA4364 FA4367 FA4368 FA4369 FA4372 FA4373 FA4374',5033,5033,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','4322.62000000','-4322.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11488,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35222,1,'2021-07-02','bank','BankId 5033 - Facture fournisseur FA4353 FA4364 FA4367 FA4368 FA4369 FA4372 FA4373 FA4374',5033,5033,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','4322.62000000','0.00000000','-4322.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11488,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35223,1,'2021-07-02','bank','BankId 5064 - Facture FA7245',5064,5064,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - DYNALEC DIST LECLERC CHOLET','149.90400000','0.00000000','149.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11489,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35224,1,'2021-07-02','bank','BankId 5064 - Facture FA7245',5064,5064,NULL,'411C412','DYNALEC DIST LECLERC CHOLET',411,'Clients','Règlement client - DYNALEC DIST LECLERC CHOLET','0.00000000','149.90400000','149.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11489,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35225,1,'2021-07-02','bank','BankId 5055 - Facture FA7256',5055,5055,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - B.V. BUREAU VALLEE LE PORT','1775.00000000','0.00000000','1775.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11490,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35226,1,'2021-07-02','bank','BankId 5055 - Facture FA7256',5055,5055,NULL,'411C345','B.V. BUREAU VALLEE LE PORT',411,'Clients','Règlement client - B.V. BUREAU VALLEE LE PORT','0.00000000','1775.00000000','1775.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11490,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35227,1,'2021-07-02','bank','BankId 5046 - Facture FA7266',5046,5046,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','240.22800000','0.00000000','240.22800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11491,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35228,1,'2021-07-02','bank','BankId 5046 - Facture FA7266',5046,5046,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','240.22800000','240.22800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11491,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35229,1,'2021-07-02','bank','BankId 5037 - Facture AV0416',5037,5037,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','2400.00000000','-2400.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11492,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35230,1,'2021-07-02','bank','BankId 5037 - Facture AV0416',5037,5037,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','2400.00000000','0.00000000','-2400.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11492,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35231,1,'2021-07-02','bank','BankId 5060 - Facture FA7251',5060,5060,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - NORGA INTERMARCHE COUHE','295.25400000','0.00000000','295.25400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11493,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35232,1,'2021-07-02','bank','BankId 5060 - Facture FA7251',5060,5060,NULL,'411C244','NORGA INTERMARCHE COUHE',411,'Clients','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','295.25400000','295.25400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11493,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35233,1,'2021-07-02','bank','BankId 5051 - Facture FA7261',5051,5051,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','403.32000000','0.00000000','403.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11494,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35234,1,'2021-07-02','bank','BankId 5051 - Facture FA7261',5051,5051,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','403.32000000','403.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11494,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35235,1,'2021-07-02','bank','BankId 5042 - Facture FA7270',5042,5042,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','933.90000000','0.00000000','933.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11495,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35236,1,'2021-07-02','bank','BankId 5042 - Facture FA7270',5042,5042,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','933.90000000','933.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11495,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35237,1,'2021-07-02','bank','BankId 5034 - Facture fournisseur FA4437 FA4452',5034,5034,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1223.47000000','-1223.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11496,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35238,1,'2021-07-02','bank','BankId 5034 - Facture fournisseur FA4437 FA4452',5034,5034,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','1223.47000000','0.00000000','-1223.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11496,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35239,1,'2021-07-02','bank','BankId 5065 - Facture FA7243',5065,5065,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','1165.80600000','0.00000000','1165.80600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11497,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35240,1,'2021-07-02','bank','BankId 5065 - Facture FA7243',5065,5065,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','1165.80600000','1165.80600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11497,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35241,1,'2021-07-02','bank','BankId 5056 - Facture FA7255',5056,5056,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','225.16800000','0.00000000','225.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11498,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35242,1,'2021-07-02','bank','BankId 5056 - Facture FA7255',5056,5056,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','225.16800000','225.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11498,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35243,1,'2021-07-02','bank','BankId 5047 - Facture FA7265',5047,5047,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','202.46400000','0.00000000','202.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11499,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35244,1,'2021-07-02','bank','BankId 5047 - Facture FA7265',5047,5047,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','202.46400000','202.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11499,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35245,1,'2021-07-02','bank','BankId 5038 - Facture AV0415',5038,5038,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','850.10400000','-850.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11500,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35246,1,'2021-07-02','bank','BankId 5038 - Facture AV0415',5038,5038,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','850.10400000','0.00000000','-850.10400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11500,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35247,1,'2021-07-02','bank','BankId 5061 - Facture FA7250',5061,5061,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1017.69600000','0.00000000','1017.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11501,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35248,1,'2021-07-02','bank','BankId 5061 - Facture FA7250',5061,5061,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1017.69600000','1017.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11501,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35249,1,'2021-07-02','bank','BankId 5052 - Facture FA7260',5052,5052,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','1870.67500000','0.00000000','1870.67500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11502,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35250,1,'2021-07-02','bank','BankId 5052 - Facture FA7260',5052,5052,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','1870.67500000','1870.67500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11502,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35251,1,'2021-07-02','bank','BankId 5043 - Facture FA7269',5043,5043,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','718.82400000','0.00000000','718.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11503,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35252,1,'2021-07-02','bank','BankId 5043 - Facture FA7269',5043,5043,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','718.82400000','718.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11503,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35253,1,'2021-07-02','bank','BankId 5066 - Facture FA7241',5066,5066,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - LA LEZEENNE INTERMARCHE LEZAY','222.44400000','0.00000000','222.44400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11504,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35254,1,'2021-07-02','bank','BankId 5066 - Facture FA7241',5066,5066,NULL,'411C411','LA LEZEENNE INTERMARCHE LEZAY',411,'Clients','Règlement client - LA LEZEENNE INTERMARCHE LEZAY','0.00000000','222.44400000','222.44400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11504,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35255,1,'2021-07-02','bank','BankId 5057 - Facture FA7254',5057,5057,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - LARDIDEN INTERMARCHE SAUJON','789.63300000','0.00000000','789.63300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11505,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35256,1,'2021-07-02','bank','BankId 5057 - Facture FA7254',5057,5057,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Clients','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','789.63300000','789.63300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11505,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35257,1,'2021-07-02','bank','BankId 5048 - Facture FA7264',5048,5048,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','250.74300000','0.00000000','250.74300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11506,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35258,1,'2021-07-02','bank','BankId 5048 - Facture FA7264',5048,5048,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','250.74300000','250.74300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11506,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35259,1,'2021-07-02','bank','BankId 5039 - Facture FA7273',5039,5039,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - LARDIDEN INTERMARCHE SAUJON','615.90200000','0.00000000','615.90200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11507,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35260,1,'2021-07-02','bank','BankId 5039 - Facture FA7273',5039,5039,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Clients','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','615.90200000','615.90200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11507,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35261,1,'2021-07-02','bank','BankId 5062 - Facture FA7249',5062,5062,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','427.36500000','0.00000000','427.36500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11508,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35262,1,'2021-07-02','bank','BankId 5062 - Facture FA7249',5062,5062,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','427.36500000','427.36500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:52','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11508,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35263,1,'2021-07-02','bank','BankId 5053 - Facture FA7259',5053,5053,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','895.44000000','0.00000000','895.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11509,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35264,1,'2021-07-02','bank','BankId 5053 - Facture FA7259',5053,5053,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','895.44000000','895.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11509,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35265,1,'2021-07-05','bank','BankId 5069 - Facture FA7012',5069,5069,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11510,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35266,1,'2021-07-05','bank','BankId 5069 - Facture FA7012',5069,5069,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11510,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35267,1,'2021-07-06','bank','BankId 5070 - Facture fournisseur AV0288',5070,5070,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','26.00000000','0.00000000','26.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11511,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35268,1,'2021-07-06','bank','BankId 5070 - Facture fournisseur AV0288',5070,5070,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','0.00000000','26.00000000','26.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11511,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35269,1,'2021-07-06','bank','BankId 5075 - Facture fournisseur FA4384',5075,5075,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','442.71000000','-442.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11512,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35270,1,'2021-07-06','bank','BankId 5075 - Facture fournisseur FA4384',5075,5075,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','442.71000000','0.00000000','-442.71000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11512,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35271,1,'2021-07-06','bank','BankId 5071 - Facture fournisseur FA4461',5071,5071,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','691.10000000','-691.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11513,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35272,1,'2021-07-06','bank','BankId 5071 - Facture fournisseur FA4461',5071,5071,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','691.10000000','0.00000000','-691.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11513,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35273,1,'2021-07-06','bank','BankId 5076 - Facture fournisseur FA4385',5076,5076,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','357.98000000','-357.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11514,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35274,1,'2021-07-06','bank','BankId 5076 - Facture fournisseur FA4385',5076,5076,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','357.98000000','0.00000000','-357.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11514,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35275,1,'2021-07-06','bank','BankId 5072 - Facture fournisseur AV0289',5072,5072,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.53000000','0.00000000','2.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11515,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35276,1,'2021-07-06','bank','BankId 5072 - Facture fournisseur AV0289',5072,5072,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.53000000','2.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11515,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35277,1,'2021-07-06','bank','BankId 5077 - Facture fournisseur FA4462 FA4463 FA4464',5077,5077,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1205.60000000','-1205.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11516,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35278,1,'2021-07-06','bank','BankId 5077 - Facture fournisseur FA4462 FA4463 FA4464',5077,5077,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1205.60000000','0.00000000','-1205.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11516,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35279,1,'2021-07-06','bank','BankId 5073 - Facture fournisseur AV0290',5073,5073,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.73000000','0.00000000','1.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11517,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35280,1,'2021-07-06','bank','BankId 5073 - Facture fournisseur AV0290',5073,5073,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.73000000','1.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11517,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35281,1,'2021-07-06','bank','BankId 5074 - Facture fournisseur AV0291',5074,5074,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.95000000','0.00000000','2.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11518,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35282,1,'2021-07-06','bank','BankId 5074 - Facture fournisseur AV0291',5074,5074,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.95000000','2.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11518,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35283,1,'2021-07-07','bank','BankId 5088 - Facture FA7291',5088,5088,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','743.42000000','0.00000000','743.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11519,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35284,1,'2021-07-07','bank','BankId 5088 - Facture FA7291',5088,5088,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','743.42000000','743.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11519,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35285,1,'2021-07-07','bank','BankId 5079 - Facture FA7312',5079,5079,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','292.72800000','0.00000000','292.72800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11520,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35286,1,'2021-07-07','bank','BankId 5079 - Facture FA7312',5079,5079,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','292.72800000','292.72800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11520,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35287,1,'2021-07-07','bank','BankId 5102 - Facture FA7275',5102,5102,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - DALO INTERMARCHE DOLUS D\'OLERON','676.99800000','0.00000000','676.99800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11521,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35288,1,'2021-07-07','bank','BankId 5102 - Facture FA7275',5102,5102,NULL,'411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','676.99800000','676.99800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11521,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35289,1,'2021-07-07','bank','BankId 5093 - Facture FA7286',5093,5093,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','617.16000000','0.00000000','617.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11522,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35290,1,'2021-07-07','bank','BankId 5093 - Facture FA7286',5093,5093,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','617.16000000','617.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11522,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35291,1,'2021-07-07','bank','BankId 5084 - Facture FA7295',5084,5084,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOFRAFORG CARREFOUR MARKET VIE...','148.94700000','0.00000000','148.94700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11523,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35292,1,'2021-07-07','bank','BankId 5084 - Facture FA7295',5084,5084,NULL,'411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','Règlement client - SOFRAFORG CARREFOUR MARKET VIE...','0.00000000','148.94700000','148.94700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11523,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35293,1,'2021-07-07','bank','BankId 5098 - Facture FA7280',5098,5098,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','339.09600000','0.00000000','339.09600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11524,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35294,1,'2021-07-07','bank','BankId 5098 - Facture FA7280',5098,5098,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','339.09600000','339.09600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11524,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35295,1,'2021-07-07','bank','BankId 5089 - Facture FA7290',5089,5089,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SABLONNIERE DISTRIBUTION INTER...','722.17900000','0.00000000','722.17900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11525,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35296,1,'2021-07-07','bank','BankId 5089 - Facture FA7290',5089,5089,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','722.17900000','722.17900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11525,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35297,1,'2021-07-07','bank','BankId 5080 - Facture FA7311',5080,5080,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11526,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35298,1,'2021-07-07','bank','BankId 5080 - Facture FA7311',5080,5080,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11526,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35299,1,'2021-07-07','bank','BankId 5103 - Facture FA7274',5103,5103,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','520.86000000','0.00000000','520.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11527,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35300,1,'2021-07-07','bank','BankId 5103 - Facture FA7274',5103,5103,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','520.86000000','520.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11527,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35301,1,'2021-07-07','bank','BankId 5094 - Facture FA7285',5094,5094,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','4657.82400000','0.00000000','4657.82400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11528,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35302,1,'2021-07-07','bank','BankId 5094 - Facture FA7285',5094,5094,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','4657.82400000','4657.82400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11528,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35303,1,'2021-07-07','bank','BankId 5085 - Facture FA7294',5085,5085,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','668.10000000','0.00000000','668.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11529,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35304,1,'2021-07-07','bank','BankId 5085 - Facture FA7294',5085,5085,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','668.10000000','668.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11529,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35305,1,'2021-07-07','bank','BankId 5099 - Facture FA7279',5099,5099,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','242.76000000','0.00000000','242.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11530,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35306,1,'2021-07-07','bank','BankId 5099 - Facture FA7279',5099,5099,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','242.76000000','242.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11530,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35307,1,'2021-07-07','bank','BankId 5090 - Facture FA7289',5090,5090,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FONDIS SA LECLERC FONDETTES','579.72000000','0.00000000','579.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11531,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35308,1,'2021-07-07','bank','BankId 5090 - Facture FA7289',5090,5090,NULL,'411C338','FONDIS SA LECLERC FONDETTES',411,'Clients','Règlement client - FONDIS SA LECLERC FONDETTES','0.00000000','579.72000000','579.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11531,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35309,1,'2021-07-07','bank','BankId 5078 - Facture FA7313',5078,5078,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','442.66800000','0.00000000','442.66800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11532,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35310,1,'2021-07-07','bank','BankId 5078 - Facture FA7313',5078,5078,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','442.66800000','442.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11532,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35311,1,'2021-07-07','bank','BankId 5081 - Facture FA7303',5081,5081,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','573.02400000','0.00000000','573.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11533,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35312,1,'2021-07-07','bank','BankId 5081 - Facture FA7303',5081,5081,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','573.02400000','573.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11533,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35313,1,'2021-07-07','bank','BankId 5104 - Facture FA7129',5104,5104,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - B.V. NORD BUREAU VALLEE STE MARIE','100.00000000','0.00000000','100.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11534,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35314,1,'2021-07-07','bank','BankId 5104 - Facture FA7129',5104,5104,NULL,'411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','0.00000000','100.00000000','100.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11534,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35315,1,'2021-07-07','bank','BankId 5095 - Facture FA7284',5095,5095,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - GRANVIDIS','1685.08800000','0.00000000','1685.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11535,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35316,1,'2021-07-07','bank','BankId 5095 - Facture FA7284',5095,5095,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','1685.08800000','1685.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:53','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11535,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35317,1,'2021-07-07','bank','BankId 5086 - Facture FA7293',5086,5086,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','1062.15200000','0.00000000','1062.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11536,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35318,1,'2021-07-07','bank','BankId 5086 - Facture FA7293',5086,5086,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','1062.15200000','1062.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11536,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35319,1,'2021-07-07','bank','BankId 5100 - Facture FA7278',5100,5100,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - VORLY INTERMARCHE JUILLAN','1427.16000000','0.00000000','1427.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11537,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35320,1,'2021-07-07','bank','BankId 5100 - Facture FA7278',5100,5100,NULL,'411C416','VORLY INTERMARCHE JUILLAN',411,'Clients','Règlement client - VORLY INTERMARCHE JUILLAN','0.00000000','1427.16000000','1427.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11537,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35321,1,'2021-07-07','bank','BankId 5091 - Facture FA7288',5091,5091,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','1972.58400000','0.00000000','1972.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11538,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35322,1,'2021-07-07','bank','BankId 5091 - Facture FA7288',5091,5091,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','1972.58400000','1972.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11538,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35323,1,'2021-07-07','bank','BankId 5082 - Facture FA7297',5082,5082,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - VORLY INTERMARCHE JUILLAN','119.64000000','0.00000000','119.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11539,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35324,1,'2021-07-07','bank','BankId 5082 - Facture FA7297',5082,5082,NULL,'411C416','VORLY INTERMARCHE JUILLAN',411,'Clients','Règlement client - VORLY INTERMARCHE JUILLAN','0.00000000','119.64000000','119.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11539,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35325,1,'2021-07-07','bank','BankId 5105 - Facture FA7128',5105,5105,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','16800.00000000','0.00000000','16800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11540,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35326,1,'2021-07-07','bank','BankId 5105 - Facture FA7128',5105,5105,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','16800.00000000','16800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11540,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35327,1,'2021-07-07','bank','BankId 5107 - Facture FA7240',5107,5107,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1040.98000000','0.00000000','1040.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11541,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35328,1,'2021-07-07','bank','BankId 5107 - Facture FA7240',5107,5107,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1040.98000000','1040.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11541,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35329,1,'2021-07-07','bank','BankId 5096 - Facture FA7283',5096,5096,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','2823.12000000','0.00000000','2823.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11542,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35330,1,'2021-07-07','bank','BankId 5096 - Facture FA7283',5096,5096,NULL,'411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','2823.12000000','2823.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11542,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35331,1,'2021-07-07','bank','BankId 5087 - Facture FA7292',5087,5087,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC BERNAY','984.70800000','0.00000000','984.70800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11543,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35332,1,'2021-07-07','bank','BankId 5087 - Facture FA7292',5087,5087,NULL,'411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC BERNAY','0.00000000','984.70800000','984.70800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11543,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35333,1,'2021-07-07','bank','BankId 5101 - Facture FA7277',5101,5101,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','2493.02400000','0.00000000','2493.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11544,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35334,1,'2021-07-07','bank','BankId 5101 - Facture FA7277',5101,5101,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','2493.02400000','2493.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11544,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35335,1,'2021-07-07','bank','BankId 5092 - Facture FA7287',5092,5092,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','2769.84000000','0.00000000','2769.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11545,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35336,1,'2021-07-07','bank','BankId 5092 - Facture FA7287',5092,5092,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','2769.84000000','2769.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11545,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35337,1,'2021-07-07','bank','BankId 5083 - Facture FA7296',5083,5083,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','1732.97200000','0.00000000','1732.97200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11546,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35338,1,'2021-07-07','bank','BankId 5083 - Facture FA7296',5083,5083,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','1732.97200000','1732.97200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11546,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35339,1,'2021-07-07','bank','BankId 5106 - Facture FA7127',5106,5106,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - B.V. REUNION ST JOSEPH','1120.00000000','0.00000000','1120.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11547,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35340,1,'2021-07-07','bank','BankId 5106 - Facture FA7127',5106,5106,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','1120.00000000','1120.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11547,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35341,1,'2021-07-07','bank','BankId 5097 - Facture FA7282',5097,5097,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','1102.15200000','0.00000000','1102.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11548,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35342,1,'2021-07-07','bank','BankId 5097 - Facture FA7282',5097,5097,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1102.15200000','1102.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11548,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35343,1,'2021-07-07','bank','BankId 5250 - Facture FA7091',5250,5250,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBES','182.22000000','0.00000000','182.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11549,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35344,1,'2021-07-07','bank','BankId 5250 - Facture FA7091',5250,5250,NULL,'411C280','SODIBES',411,'Clients','Règlement client - SODIBES','0.00000000','182.22000000','182.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11549,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35345,1,'2021-07-09','bank','BankId 5145 - Facture FA6962',5145,5145,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESAT JEAN GENEZ –PEP64 SALIES ...','105.66000000','0.00000000','105.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11550,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35346,1,'2021-07-09','bank','BankId 5145 - Facture FA6962',5145,5145,NULL,'411C376','ESAT JEAN GENEZ –PEP64 SALIES DE BEARN',411,'Clients','Règlement client - ESAT JEAN GENEZ –PEP64 SALIES ...','0.00000000','105.66000000','105.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11550,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35347,1,'2021-07-12','bank','BankId 5234 - Facture FA7339',5234,5234,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','51.98000000','0.00000000','51.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11551,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35348,1,'2021-07-12','bank','BankId 5234 - Facture FA7339',5234,5234,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','51.98000000','51.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11551,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35349,1,'2021-07-12','bank','BankId 5108 - Facture FA7165',5108,5108,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','776.68800000','0.00000000','776.68800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11552,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35350,1,'2021-07-12','bank','BankId 5108 - Facture FA7165',5108,5108,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','776.68800000','776.68800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11552,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35351,1,'2021-07-13','bank','BankId 5125 - Facture FA7324',5125,5125,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ROCADE DISTRIBUTION','899.64000000','0.00000000','899.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11553,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35352,1,'2021-07-13','bank','BankId 5125 - Facture FA7324',5125,5125,NULL,'411C330','ROCADE DISTRIBUTION',411,'Clients','Règlement client - ROCADE DISTRIBUTION','0.00000000','899.64000000','899.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11553,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35353,1,'2021-07-13','bank','BankId 5157 - Facture fournisseur FA4405 FA4406 FA4408 FA4414 FA4415 FA4420',5157,5157,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1098.29000000','-1098.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11554,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35354,1,'2021-07-13','bank','BankId 5157 - Facture fournisseur FA4405 FA4406 FA4408 FA4414 FA4415 FA4420',5157,5157,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1098.29000000','0.00000000','-1098.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11554,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35355,1,'2021-07-13','bank','BankId 5160 - Facture fournisseur FA4350 FA4377 FA4387',5160,5160,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','16327.97000000','-16327.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11555,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35356,1,'2021-07-13','bank','BankId 5160 - Facture fournisseur FA4350 FA4377 FA4387',5160,5160,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','16327.97000000','0.00000000','-16327.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11555,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35357,1,'2021-07-13','bank','BankId 5113 - Facture FA7337',5113,5113,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','1000.38900000','0.00000000','1000.38900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11556,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35358,1,'2021-07-13','bank','BankId 5113 - Facture FA7337',5113,5113,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','1000.38900000','1000.38900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11556,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35359,1,'2021-07-13','bank','BankId 5116 - Facture FA7333',5116,5116,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11557,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35360,1,'2021-07-13','bank','BankId 5116 - Facture FA7333',5116,5116,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11557,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35361,1,'2021-07-13','bank','BankId 5139 - Facture FA7300',5139,5139,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - L2M CARMA CARREFOUR MARKET','1144.95200000','0.00000000','1144.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11558,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35362,1,'2021-07-13','bank','BankId 5139 - Facture FA7300',5139,5139,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','0.00000000','1144.95200000','1144.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11558,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35363,1,'2021-07-13','bank','BankId 5148 - Facture fournisseur FA4476 FA4480',5148,5148,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1839.00000000','-1839.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11559,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35364,1,'2021-07-13','bank','BankId 5148 - Facture fournisseur FA4476 FA4480',5148,5148,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','1839.00000000','0.00000000','-1839.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11559,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35365,1,'2021-07-13','bank','BankId 5130 - Facture FA7318',5130,5130,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - LOUDEAC SAS LECLERC LOUDEAC','252.18000000','0.00000000','252.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11560,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35366,1,'2021-07-13','bank','BankId 5130 - Facture FA7318',5130,5130,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','252.18000000','252.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11560,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35367,1,'2021-07-13','bank','BankId 5121 - Facture FA7327',5121,5121,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','191.46600000','0.00000000','191.46600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11561,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35368,1,'2021-07-13','bank','BankId 5121 - Facture FA7327',5121,5121,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','191.46600000','191.46600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:54','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11561,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35369,1,'2021-07-13','bank','BankId 5109 - Facture FA7349',5109,5109,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','1373.19600000','0.00000000','1373.19600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11562,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35370,1,'2021-07-13','bank','BankId 5109 - Facture FA7349',5109,5109,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1373.19600000','1373.19600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11562,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35371,1,'2021-07-13','bank','BankId 5153 - Facture fournisseur AV0296',5153,5153,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.89000000','0.00000000','1.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11563,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35372,1,'2021-07-13','bank','BankId 5153 - Facture fournisseur AV0296',5153,5153,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.89000000','1.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11563,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35373,1,'2021-07-13','bank','BankId 5144 - Facture FA7257',5144,5144,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','28645.15200000','0.00000000','28645.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11564,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35374,1,'2021-07-13','bank','BankId 5144 - Facture FA7257',5144,5144,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','28645.15200000','28645.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11564,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35375,1,'2021-07-13','bank','BankId 5135 - Facture FA7308',5135,5135,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','859.71800000','0.00000000','859.71800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11565,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35376,1,'2021-07-13','bank','BankId 5135 - Facture FA7308',5135,5135,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','859.71800000','859.71800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11565,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35377,1,'2021-07-13','bank','BankId 5126 - Facture FA7323',5126,5126,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - L2M CARMA CARREFOUR MARKET','659.70400000','0.00000000','659.70400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11566,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35378,1,'2021-07-13','bank','BankId 5126 - Facture FA7323',5126,5126,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','0.00000000','659.70400000','659.70400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11566,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35379,1,'2021-07-13','bank','BankId 5158 - Facture fournisseur FA4405 FA4406 FA4408 FA4414 FA4415 FA4420',5158,5158,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1098.29000000','-1098.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11567,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35380,1,'2021-07-13','bank','BankId 5158 - Facture fournisseur FA4405 FA4406 FA4408 FA4414 FA4415 FA4420',5158,5158,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1098.29000000','0.00000000','-1098.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11567,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35381,1,'2021-07-13','bank','BankId 5161 - Facture fournisseur FA4421 FA4422 FA4423 FA4424 FA4425 FA4429',5161,5161,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1708.22000000','-1708.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11568,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35382,1,'2021-07-13','bank','BankId 5161 - Facture fournisseur FA4421 FA4422 FA4423 FA4424 FA4425 FA4429',5161,5161,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1708.22000000','0.00000000','-1708.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11568,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35383,1,'2021-07-13','bank','BankId 5114 - Facture FA7336',5114,5114,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','2790.00000000','0.00000000','2790.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11569,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35384,1,'2021-07-13','bank','BankId 5114 - Facture FA7336',5114,5114,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','2790.00000000','2790.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11569,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35385,1,'2021-07-13','bank','BankId 5117 - Facture FA7332',5117,5117,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','6615.60000000','0.00000000','6615.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11570,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35386,1,'2021-07-13','bank','BankId 5117 - Facture FA7332',5117,5117,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','6615.60000000','6615.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11570,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35387,1,'2021-07-13','bank','BankId 5140 - Facture FA7299',5140,5140,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SABLONNIERE DISTRIBUTION INTER...','385.79400000','0.00000000','385.79400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11571,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35388,1,'2021-07-13','bank','BankId 5140 - Facture FA7299',5140,5140,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','385.79400000','385.79400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11571,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35389,1,'2021-07-13','bank','BankId 5149 - Facture fournisseur FA4389 FA4390 FA4391 FA4392',5149,5149,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','864.67000000','-864.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11572,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35390,1,'2021-07-13','bank','BankId 5149 - Facture fournisseur FA4389 FA4390 FA4391 FA4392',5149,5149,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','864.67000000','0.00000000','-864.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11572,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35391,1,'2021-07-13','bank','BankId 5131 - Facture FA7316',5131,5131,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','2398.47600000','0.00000000','2398.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11573,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35392,1,'2021-07-13','bank','BankId 5131 - Facture FA7316',5131,5131,NULL,'411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','2398.47600000','2398.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11573,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35393,1,'2021-07-13','bank','BankId 5122 - Facture FA7326',5122,5122,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','1411.10400000','0.00000000','1411.10400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11574,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35394,1,'2021-07-13','bank','BankId 5122 - Facture FA7326',5122,5122,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','1411.10400000','1411.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11574,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35395,1,'2021-07-13','bank','BankId 5110 - Facture FA7341',5110,5110,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','424.32000000','0.00000000','424.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11575,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35396,1,'2021-07-13','bank','BankId 5110 - Facture FA7341',5110,5110,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','424.32000000','424.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11575,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35397,1,'2021-07-13','bank','BankId 5154 - Facture fournisseur AV0297',5154,5154,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.75000000','0.00000000','1.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11576,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35398,1,'2021-07-13','bank','BankId 5154 - Facture fournisseur AV0297',5154,5154,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.75000000','1.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11576,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35399,1,'2021-07-13','bank','BankId 5136 - Facture FA7305',5136,5136,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','393.10600000','0.00000000','393.10600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11577,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35400,1,'2021-07-13','bank','BankId 5136 - Facture FA7305',5136,5136,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','393.10600000','393.10600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11577,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35401,1,'2021-07-13','bank','BankId 5127 - Facture FA7322',5127,5127,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','597.81100000','0.00000000','597.81100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11578,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35402,1,'2021-07-13','bank','BankId 5127 - Facture FA7322',5127,5127,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','597.81100000','597.81100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11578,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35403,1,'2021-07-13','bank','BankId 5159 - Facture fournisseur FA4485 FA4486 FA4495 FA4496',5159,5159,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','1741.10000000','-1741.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11579,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35404,1,'2021-07-13','bank','BankId 5159 - Facture fournisseur FA4485 FA4486 FA4495 FA4496',5159,5159,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','1741.10000000','0.00000000','-1741.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11579,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35405,1,'2021-07-13','bank','BankId 5162 - Facture FA7309',5162,5162,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','52903.97500000','0.00000000','52903.97500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11580,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35406,1,'2021-07-13','bank','BankId 5162 - Facture FA7309',5162,5162,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','52903.97500000','52903.97500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11580,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35407,1,'2021-07-13','bank','BankId 5115 - Facture FA7335',5115,5115,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FRIMONT DISTRIBUTION','483.01000000','0.00000000','483.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11581,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35408,1,'2021-07-13','bank','BankId 5115 - Facture FA7335',5115,5115,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','483.01000000','483.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11581,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35409,1,'2021-07-13','bank','BankId 5118 - Facture FA7330',5118,5118,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOLIMA CARREFOUR MARKET OLIVET','3506.49200000','0.00000000','3506.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11582,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35410,1,'2021-07-13','bank','BankId 5118 - Facture FA7330',5118,5118,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','3506.49200000','3506.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11582,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35411,1,'2021-07-13','bank','BankId 5141 - Facture FA7298',5141,5141,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','345.37800000','0.00000000','345.37800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11583,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35412,1,'2021-07-13','bank','BankId 5141 - Facture FA7298',5141,5141,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','345.37800000','345.37800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11583,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35413,1,'2021-07-13','bank','BankId 5150 - Facture fournisseur AV0293',5150,5150,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.04000000','0.00000000','2.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11584,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35414,1,'2021-07-13','bank','BankId 5150 - Facture fournisseur AV0293',5150,5150,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.04000000','2.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11584,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35415,1,'2021-07-13','bank','BankId 5132 - Facture FA7315',5132,5132,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','2636.83200000','0.00000000','2636.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11585,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35416,1,'2021-07-13','bank','BankId 5132 - Facture FA7315',5132,5132,NULL,'411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','2636.83200000','2636.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:55','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11585,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35417,1,'2021-07-13','bank','BankId 5123 - Facture AV0419',5123,5123,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1102.78800000','-1102.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11586,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35418,1,'2021-07-13','bank','BankId 5123 - Facture AV0419',5123,5123,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','1102.78800000','0.00000000','-1102.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11586,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35419,1,'2021-07-13','bank','BankId 5111 - Facture FA7340',5111,5111,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ACTES INTERMARCHE PATAY','4637.95100000','0.00000000','4637.95100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11587,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35420,1,'2021-07-13','bank','BankId 5111 - Facture FA7340',5111,5111,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - ACTES INTERMARCHE PATAY','0.00000000','4637.95100000','4637.95100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11587,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35421,1,'2021-07-13','bank','BankId 5155 - Facture fournisseur AV0298',5155,5155,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.55000000','0.00000000','3.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11588,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35422,1,'2021-07-13','bank','BankId 5155 - Facture fournisseur AV0298',5155,5155,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.55000000','3.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11588,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35423,1,'2021-07-13','bank','BankId 5146 - Facture fournisseur FA4623 FA4624 FA4625',5146,5146,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','300.72000000','-300.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11589,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35424,1,'2021-07-13','bank','BankId 5146 - Facture fournisseur FA4623 FA4624 FA4625',5146,5146,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','300.72000000','0.00000000','-300.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11589,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35425,1,'2021-07-13','bank','BankId 5137 - Facture FA7304',5137,5137,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','318.24000000','0.00000000','318.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11590,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35426,1,'2021-07-13','bank','BankId 5137 - Facture FA7304',5137,5137,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','318.24000000','318.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11590,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35427,1,'2021-07-13','bank','BankId 5128 - Facture FA7320',5128,5128,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','456.36000000','0.00000000','456.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11591,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35428,1,'2021-07-13','bank','BankId 5128 - Facture FA7320',5128,5128,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','456.36000000','456.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11591,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35429,1,'2021-07-13','bank','BankId 5119 - Facture FA7329',5119,5119,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','1592.43600000','0.00000000','1592.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11592,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35430,1,'2021-07-13','bank','BankId 5119 - Facture FA7329',5119,5119,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1592.43600000','1592.43600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11592,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35431,1,'2021-07-13','bank','BankId 5142 - Facture FA7233',5142,5142,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','452.41200000','0.00000000','452.41200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11593,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35432,1,'2021-07-13','bank','BankId 5142 - Facture FA7233',5142,5142,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','452.41200000','452.41200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11593,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35433,1,'2021-07-13','bank','BankId 5151 - Facture fournisseur AV0294',5151,5151,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.52000000','0.00000000','2.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11594,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35434,1,'2021-07-13','bank','BankId 5151 - Facture fournisseur AV0294',5151,5151,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.52000000','2.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11594,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35435,1,'2021-07-13','bank','BankId 5133 - Facture FA7314',5133,5133,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - L2M CARMA CARREFOUR MARKET','169.51200000','0.00000000','169.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11595,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35436,1,'2021-07-13','bank','BankId 5133 - Facture FA7314',5133,5133,NULL,'411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','Règlement client - L2M CARMA CARREFOUR MARKET','0.00000000','169.51200000','169.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11595,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35437,1,'2021-07-13','bank','BankId 5124 - Facture FA7325',5124,5124,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','395.34000000','0.00000000','395.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11596,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35438,1,'2021-07-13','bank','BankId 5124 - Facture FA7325',5124,5124,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','395.34000000','395.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11596,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35439,1,'2021-07-13','bank','BankId 5156 - Facture fournisseur FA4405 FA4406 FA4408 FA4414 FA4415 FA4420',5156,5156,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1098.29000000','-1098.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11597,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35440,1,'2021-07-13','bank','BankId 5156 - Facture fournisseur FA4405 FA4406 FA4408 FA4414 FA4415 FA4420',5156,5156,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1098.29000000','0.00000000','-1098.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11597,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35441,1,'2021-07-13','bank','BankId 5112 - Facture FA7338',5112,5112,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','144.76800000','0.00000000','144.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11598,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35442,1,'2021-07-13','bank','BankId 5112 - Facture FA7338',5112,5112,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','144.76800000','144.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11598,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35443,1,'2021-07-13','bank','BankId 5147 - Facture fournisseur FA4450 FA4492 FA4499',5147,5147,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','14834.64000000','-14834.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11599,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35444,1,'2021-07-13','bank','BankId 5147 - Facture fournisseur FA4450 FA4492 FA4499',5147,5147,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','14834.64000000','0.00000000','-14834.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11599,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35445,1,'2021-07-13','bank','BankId 5138 - Facture FA7301',5138,5138,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','2473.00800000','0.00000000','2473.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11600,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35446,1,'2021-07-13','bank','BankId 5138 - Facture FA7301',5138,5138,NULL,'411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','2473.00800000','2473.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11600,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35447,1,'2021-07-13','bank','BankId 5129 - Facture FA7319',5129,5129,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','193.85000000','0.00000000','193.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11601,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35448,1,'2021-07-13','bank','BankId 5129 - Facture FA7319',5129,5129,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','193.85000000','193.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11601,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35449,1,'2021-07-13','bank','BankId 5120 - Facture FA7328',5120,5120,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SOCIETE MONTPON DISTRIBUTION','690.97400000','0.00000000','690.97400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11602,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35450,1,'2021-07-13','bank','BankId 5120 - Facture FA7328',5120,5120,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','690.97400000','690.97400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11602,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35451,1,'2021-07-13','bank','BankId 5143 - Facture FA7212',5143,5143,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','196.86000000','0.00000000','196.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11603,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35452,1,'2021-07-13','bank','BankId 5143 - Facture FA7212',5143,5143,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','196.86000000','196.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11603,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35453,1,'2021-07-13','bank','BankId 5152 - Facture fournisseur AV0295',5152,5152,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','7.73000000','0.00000000','7.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11604,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35454,1,'2021-07-13','bank','BankId 5152 - Facture fournisseur AV0295',5152,5152,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','7.73000000','7.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11604,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35455,1,'2021-07-13','bank','BankId 5134 - Facture FA7310',5134,5134,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','263.17200000','0.00000000','263.17200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11605,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35456,1,'2021-07-13','bank','BankId 5134 - Facture FA7310',5134,5134,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','263.17200000','263.17200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11605,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35457,1,'2021-07-15','bank','BankId 5165 - Facture FA7306',5165,5165,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SUD OUEST DISTRIBUTION','179.40000000','0.00000000','179.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11606,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35458,1,'2021-07-15','bank','BankId 5165 - Facture FA7306',5165,5165,NULL,'411C137','SUD OUEST DISTRIBUTION',411,'Clients','Règlement client - SUD OUEST DISTRIBUTION','0.00000000','179.40000000','179.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11606,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35459,1,'2021-07-15','bank','BankId 5166 - Facture FA7317',5166,5166,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1804.92000000','0.00000000','1804.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11607,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35460,1,'2021-07-15','bank','BankId 5166 - Facture FA7317',5166,5166,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1804.92000000','1804.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:56','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11607,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35461,1,'2021-07-15','bank','BankId 5167 - Facture fournisseur FA4487 FA4488',5167,5167,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PLATINET S.A','0.00000000','378.40000000','-378.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11608,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35462,1,'2021-07-15','bank','BankId 5167 - Facture fournisseur FA4487 FA4488',5167,5167,NULL,'401F060','PLATINET S.A',401,'Fournisseurs','Paiement fournisseur - PLATINET S.A','378.40000000','0.00000000','-378.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11608,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35463,1,'2021-07-15','bank','BankId 5163 - Facture fournisseur FA4630 FA4631',5163,5163,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BJD DISTRIBUTION','0.00000000','4077.44000000','-4077.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11609,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35464,1,'2021-07-15','bank','BankId 5163 - Facture fournisseur FA4630 FA4631',5163,5163,NULL,'401F092','BJD DISTRIBUTION',401,'Fournisseurs','Paiement fournisseur - BJD DISTRIBUTION','4077.44000000','0.00000000','-4077.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11609,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35465,1,'2021-07-15','bank','BankId 5164 - Facture FA7307',5164,5164,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SUD OUEST DISTRIBUTION','409.20000000','0.00000000','409.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11610,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35466,1,'2021-07-15','bank','BankId 5164 - Facture FA7307',5164,5164,NULL,'411C137','SUD OUEST DISTRIBUTION',411,'Clients','Règlement client - SUD OUEST DISTRIBUTION','0.00000000','409.20000000','409.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11610,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35467,1,'2021-07-19','bank','BankId 5169 - Facture fournisseur FA4506 FA4513 FA4516 FA4517 FA4528 FA4529',5169,5169,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3629.15000000','-3629.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11611,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35468,1,'2021-07-19','bank','BankId 5169 - Facture fournisseur FA4506 FA4513 FA4516 FA4517 FA4528 FA4529',5169,5169,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','3629.15000000','0.00000000','-3629.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11611,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35469,1,'2021-07-19','bank','BankId 5170 - Facture fournisseur FA4439 FA4440 FA4453 FA4454 FA4455 FA4456 FA4460',5170,5170,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1297.98000000','-1297.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11612,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35470,1,'2021-07-19','bank','BankId 5170 - Facture fournisseur FA4439 FA4440 FA4453 FA4454 FA4455 FA4456 FA4460',5170,5170,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1297.98000000','0.00000000','-1297.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11612,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35471,1,'2021-07-19','bank','BankId 5168 - Facture fournisseur FA4506 FA4513 FA4516 FA4517 FA4528 FA4529',5168,5168,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3629.15000000','-3629.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11613,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35472,1,'2021-07-19','bank','BankId 5168 - Facture fournisseur FA4506 FA4513 FA4516 FA4517 FA4528 FA4529',5168,5168,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','3629.15000000','0.00000000','-3629.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11613,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35473,1,'2021-07-21','bank','BankId 5204 - Facture FA7367',5204,5204,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBA SAS','186.30000000','0.00000000','186.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11614,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35474,1,'2021-07-21','bank','BankId 5204 - Facture FA7367',5204,5204,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','186.30000000','186.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11614,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35475,1,'2021-07-21','bank','BankId 5192 - Facture fournisseur FA4467 FA4468 FA4469 FA4470 FA4472 FA4473 FA4477 FA4479 FA4483 FA4484 FA4493',5192,5192,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','4923.17000000','-4923.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11615,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35476,1,'2021-07-21','bank','BankId 5192 - Facture fournisseur FA4467 FA4468 FA4469 FA4470 FA4472 FA4473 FA4477 FA4479 FA4483 FA4484 FA4493',5192,5192,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','4923.17000000','0.00000000','-4923.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11615,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35477,1,'2021-07-21','bank','BankId 5227 - Facture FA7344',5227,5227,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','337.14800000','0.00000000','337.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11616,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35478,1,'2021-07-21','bank','BankId 5227 - Facture FA7344',5227,5227,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','337.14800000','337.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11616,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35479,1,'2021-07-21','bank','BankId 5195 - Facture fournisseur FA4536',5195,5195,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','1170.54000000','-1170.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11617,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35480,1,'2021-07-21','bank','BankId 5195 - Facture fournisseur FA4536',5195,5195,NULL,'401F068','TECH DATA FRANCE',401,'Fournisseurs','Paiement fournisseur - TECH DATA FRANCE','1170.54000000','0.00000000','-1170.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11617,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35481,1,'2021-07-21','bank','BankId 5230 - Facture FA7331',5230,5230,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','459.06000000','0.00000000','459.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11618,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35482,1,'2021-07-21','bank','BankId 5230 - Facture FA7331',5230,5230,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','459.06000000','459.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11618,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35483,1,'2021-07-21','bank','BankId 5218 - Facture FA7355',5218,5218,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','490.82600000','0.00000000','490.82600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11619,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35484,1,'2021-07-21','bank','BankId 5218 - Facture FA7355',5218,5218,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','490.82600000','490.82600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11619,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35485,1,'2021-07-21','bank','BankId 5183 - Facture fournisseur AV0310',5183,5183,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','6.20000000','0.00000000','6.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11620,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35486,1,'2021-07-21','bank','BankId 5183 - Facture fournisseur AV0310',5183,5183,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','6.20000000','6.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11620,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35487,1,'2021-07-21','bank','BankId 5174 - Facture fournisseur AV0301',5174,5174,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.58000000','0.00000000','3.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11621,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35488,1,'2021-07-21','bank','BankId 5174 - Facture fournisseur AV0301',5174,5174,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.58000000','3.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11621,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35489,1,'2021-07-21','bank','BankId 5209 - Facture FA7364',5209,5209,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','215.20400000','0.00000000','215.20400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11622,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35490,1,'2021-07-21','bank','BankId 5209 - Facture FA7364',5209,5209,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Clients','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','215.20400000','215.20400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11622,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35491,1,'2021-07-21','bank','BankId 5200 - Facture FA7372',5200,5200,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','225.31200000','0.00000000','225.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11623,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35492,1,'2021-07-21','bank','BankId 5200 - Facture FA7372',5200,5200,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','225.31200000','225.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11623,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35493,1,'2021-07-21','bank','BankId 5223 - Facture FA7350',5223,5223,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','675.38400000','0.00000000','675.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11624,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35494,1,'2021-07-21','bank','BankId 5223 - Facture FA7350',5223,5223,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','675.38400000','675.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11624,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35495,1,'2021-07-21','bank','BankId 5188 - Facture fournisseur AV0315',5188,5188,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.62000000','0.00000000','1.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11625,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35496,1,'2021-07-21','bank','BankId 5188 - Facture fournisseur AV0315',5188,5188,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.62000000','1.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11625,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35497,1,'2021-07-21','bank','BankId 5179 - Facture fournisseur AV0306',5179,5179,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.79000000','0.00000000','1.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11626,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35498,1,'2021-07-21','bank','BankId 5179 - Facture fournisseur AV0306',5179,5179,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.79000000','1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11626,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35499,1,'2021-07-21','bank','BankId 5214 - Facture FA7359',5214,5214,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - E LECLERC HENNEBONT ESPACE CUL...','1028.43600000','0.00000000','1028.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11627,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35500,1,'2021-07-21','bank','BankId 5214 - Facture FA7359',5214,5214,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','1028.43600000','1028.43600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11627,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35501,1,'2021-07-21','bank','BankId 5205 - Facture FA7366',5205,5205,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE LECLERC RIVIERES','186.30000000','0.00000000','186.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11628,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35502,1,'2021-07-21','bank','BankId 5205 - Facture FA7366',5205,5205,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','186.30000000','186.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:57','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11628,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35503,1,'2021-07-21','bank','BankId 5193 - Facture fournisseur FA4438',5193,5193,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - UFP INTERNATIONAL','0.00000000','1932.00000000','-1932.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11629,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35504,1,'2021-07-21','bank','BankId 5193 - Facture fournisseur FA4438',5193,5193,NULL,'401F089','UFP INTERNATIONAL',401,'Fournisseurs','Paiement fournisseur - UFP INTERNATIONAL','1932.00000000','0.00000000','-1932.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11629,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35505,1,'2021-07-21','bank','BankId 5228 - Facture FA7343',5228,5228,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','348.74900000','0.00000000','348.74900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11630,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35506,1,'2021-07-21','bank','BankId 5228 - Facture FA7343',5228,5228,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','348.74900000','348.74900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11630,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35507,1,'2021-07-21','bank','BankId 5196 - Facture fournisseur FA4547',5196,5196,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','727.56000000','-727.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11631,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35508,1,'2021-07-21','bank','BankId 5196 - Facture fournisseur FA4547',5196,5196,NULL,'401F068','TECH DATA FRANCE',401,'Fournisseurs','Paiement fournisseur - TECH DATA FRANCE','727.56000000','0.00000000','-727.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11631,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35509,1,'2021-07-21','bank','BankId 5231 - Facture AV0420',5231,5231,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BRIOSON FNAC SAINT LO','0.00000000','428.37600000','-428.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11632,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35510,1,'2021-07-21','bank','BankId 5231 - Facture AV0420',5231,5231,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','428.37600000','0.00000000','-428.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11632,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35511,1,'2021-07-21','bank','BankId 5219 - Facture FA7354',5219,5219,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ACTES INTERMARCHE PATAY','906.33600000','0.00000000','906.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11633,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35512,1,'2021-07-21','bank','BankId 5219 - Facture FA7354',5219,5219,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - ACTES INTERMARCHE PATAY','0.00000000','906.33600000','906.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11633,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35513,1,'2021-07-21','bank','BankId 5184 - Facture fournisseur AV0311',5184,5184,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','12.43000000','0.00000000','12.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11634,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35514,1,'2021-07-21','bank','BankId 5184 - Facture fournisseur AV0311',5184,5184,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','12.43000000','12.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11634,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35515,1,'2021-07-21','bank','BankId 5175 - Facture fournisseur AV0302',5175,5175,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.24000000','0.00000000','3.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11635,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35516,1,'2021-07-21','bank','BankId 5175 - Facture fournisseur AV0302',5175,5175,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.24000000','3.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11635,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35517,1,'2021-07-21','bank','BankId 5210 - Facture FA7363',5210,5210,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ACTES INTERMARCHE PATAY','557.40100000','0.00000000','557.40100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11636,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35518,1,'2021-07-21','bank','BankId 5210 - Facture FA7363',5210,5210,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - ACTES INTERMARCHE PATAY','0.00000000','557.40100000','557.40100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11636,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35519,1,'2021-07-21','bank','BankId 5201 - Facture FA7371',5201,5201,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - USSEL DISTRIBUTION SAS','1930.58400000','0.00000000','1930.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11637,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35520,1,'2021-07-21','bank','BankId 5201 - Facture FA7371',5201,5201,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1930.58400000','1930.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11637,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35521,1,'2021-07-21','bank','BankId 5224 - Facture FA7348',5224,5224,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FRIMONT DISTRIBUTION','91.59800000','0.00000000','91.59800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11638,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35522,1,'2021-07-21','bank','BankId 5224 - Facture FA7348',5224,5224,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','91.59800000','91.59800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11638,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35523,1,'2021-07-21','bank','BankId 5189 - Facture fournisseur AV0316',5189,5189,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.81000000','0.00000000','2.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11639,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35524,1,'2021-07-21','bank','BankId 5189 - Facture fournisseur AV0316',5189,5189,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.81000000','2.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11639,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35525,1,'2021-07-21','bank','BankId 5180 - Facture fournisseur AV0307',5180,5180,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.64000000','0.00000000','1.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11640,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35526,1,'2021-07-21','bank','BankId 5180 - Facture fournisseur AV0307',5180,5180,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.64000000','1.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11640,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35527,1,'2021-07-21','bank','BankId 5215 - Facture FA7358',5215,5215,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCIETE DISTRIBUTION ROYANNAIS...','922.17600000','0.00000000','922.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11641,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35528,1,'2021-07-21','bank','BankId 5215 - Facture FA7358',5215,5215,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','922.17600000','922.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11641,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35529,1,'2021-07-21','bank','BankId 5206 - Facture AV0423',5206,5206,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','0.00000000','146.35200000','-146.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11642,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35530,1,'2021-07-21','bank','BankId 5206 - Facture AV0423',5206,5206,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','146.35200000','0.00000000','-146.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11642,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35531,1,'2021-07-21','bank','BankId 5171 - Facture fournisseur FA4451 FA4511 FA4518 FA4520 FA4521 FA4522 FA4525 FA4526 FA4542 FA4544',5171,5171,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','6895.41000000','-6895.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11643,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35532,1,'2021-07-21','bank','BankId 5171 - Facture fournisseur FA4451 FA4511 FA4518 FA4520 FA4521 FA4522 FA4525 FA4526 FA4542 FA4544',5171,5171,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','6895.41000000','0.00000000','-6895.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11643,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35533,1,'2021-07-21','bank','BankId 5194 - Facture fournisseur FA4530',5194,5194,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','150.80400000','-150.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11644,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35534,1,'2021-07-21','bank','BankId 5194 - Facture fournisseur FA4530',5194,5194,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','150.80400000','0.00000000','-150.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11644,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35535,1,'2021-07-21','bank','BankId 5229 - Facture FA7342',5229,5229,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - EURL FRANCOIS MOLES CORIOLIS T...','343.27200000','0.00000000','343.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11645,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35536,1,'2021-07-21','bank','BankId 5229 - Facture FA7342',5229,5229,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Clients','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','343.27200000','343.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11645,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35537,1,'2021-07-21','bank','BankId 5197 - Facture FA7375',5197,5197,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALEO INTERMARCHE MAREUIL SUR LAY','204.62100000','0.00000000','204.62100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11646,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35538,1,'2021-07-21','bank','BankId 5197 - Facture FA7375',5197,5197,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','204.62100000','204.62100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11646,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35539,1,'2021-07-21','bank','BankId 5220 - Facture FA7353',5220,5220,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOLIMA CARREFOUR MARKET OLIVET','1839.64300000','0.00000000','1839.64300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11647,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35540,1,'2021-07-21','bank','BankId 5220 - Facture FA7353',5220,5220,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','1839.64300000','1839.64300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11647,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35541,1,'2021-07-21','bank','BankId 5185 - Facture fournisseur AV0312',5185,5185,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.24000000','0.00000000','3.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11648,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35542,1,'2021-07-21','bank','BankId 5185 - Facture fournisseur AV0312',5185,5185,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.24000000','3.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11648,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35543,1,'2021-07-21','bank','BankId 5176 - Facture fournisseur AV0303',5176,5176,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.73000000','0.00000000','1.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11649,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35544,1,'2021-07-21','bank','BankId 5176 - Facture fournisseur AV0303',5176,5176,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.73000000','1.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11649,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35545,1,'2021-07-21','bank','BankId 5211 - Facture FA7362',5211,5211,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - PLOUDAL DISTRIBUTION','1683.26400000','0.00000000','1683.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11650,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35546,1,'2021-07-21','bank','BankId 5211 - Facture FA7362',5211,5211,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','1683.26400000','1683.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11650,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35547,1,'2021-07-21','bank','BankId 5202 - Facture FA7369',5202,5202,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CROZONDIS ESPACE CULTUREL LECLERC','689.70500000','0.00000000','689.70500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11651,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35548,1,'2021-07-21','bank','BankId 5202 - Facture FA7369',5202,5202,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','689.70500000','689.70500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11651,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35549,1,'2021-07-21','bank','BankId 5225 - Facture FA7347',5225,5225,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BLENAN SAS LECLERC LEOGNAN','486.53800000','0.00000000','486.53800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11652,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35550,1,'2021-07-21','bank','BankId 5225 - Facture FA7347',5225,5225,NULL,'411C240','BLENAN SAS LECLERC LEOGNAN',411,'Clients','Règlement client - BLENAN SAS LECLERC LEOGNAN','0.00000000','486.53800000','486.53800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11652,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35551,1,'2021-07-21','bank','BankId 5190 - Facture fournisseur AV0317',5190,5190,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.73000000','0.00000000','1.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11653,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35552,1,'2021-07-21','bank','BankId 5190 - Facture fournisseur AV0317',5190,5190,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.73000000','1.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11653,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35553,1,'2021-07-21','bank','BankId 5181 - Facture fournisseur AV0308',5181,5181,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','8.85000000','0.00000000','8.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11654,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35554,1,'2021-07-21','bank','BankId 5181 - Facture fournisseur AV0308',5181,5181,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','8.85000000','8.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11654,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35555,1,'2021-07-21','bank','BankId 5216 - Facture FA7357',5216,5216,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BRIOSON FNAC SAINT LO','514.04400000','0.00000000','514.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11655,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35556,1,'2021-07-21','bank','BankId 5216 - Facture FA7357',5216,5216,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','514.04400000','514.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:58','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11655,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35557,1,'2021-07-21','bank','BankId 5207 - Facture AV0422',5207,5207,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','654.74400000','-654.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11656,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35558,1,'2021-07-21','bank','BankId 5207 - Facture AV0422',5207,5207,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','654.74400000','0.00000000','-654.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11656,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35559,1,'2021-07-21','bank','BankId 5172 - Facture fournisseur AV0299',5172,5172,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.73000000','0.00000000','1.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11657,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35560,1,'2021-07-21','bank','BankId 5172 - Facture fournisseur AV0299',5172,5172,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.73000000','1.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11657,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35561,1,'2021-07-21','bank','BankId 5198 - Facture FA7374',5198,5198,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SUPER U EGUDIS','1090.42600000','0.00000000','1090.42600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11658,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35562,1,'2021-07-21','bank','BankId 5198 - Facture FA7374',5198,5198,NULL,'411C258','SUPER U EGUDIS',411,'Clients','Règlement client - SUPER U EGUDIS','0.00000000','1090.42600000','1090.42600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11658,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35563,1,'2021-07-21','bank','BankId 5221 - Facture FA7352',5221,5221,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ACTES INTERMARCHE PATAY','1805.83100000','0.00000000','1805.83100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11659,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35564,1,'2021-07-21','bank','BankId 5221 - Facture FA7352',5221,5221,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - ACTES INTERMARCHE PATAY','0.00000000','1805.83100000','1805.83100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11659,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35565,1,'2021-07-21','bank','BankId 5186 - Facture fournisseur AV0313',5186,5186,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.62000000','0.00000000','1.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11660,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35566,1,'2021-07-21','bank','BankId 5186 - Facture fournisseur AV0313',5186,5186,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.62000000','1.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11660,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35567,1,'2021-07-21','bank','BankId 5177 - Facture fournisseur AV0304',5177,5177,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','5.90000000','0.00000000','5.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11661,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35568,1,'2021-07-21','bank','BankId 5177 - Facture fournisseur AV0304',5177,5177,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','5.90000000','5.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11661,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35569,1,'2021-07-21','bank','BankId 5212 - Facture FA7361',5212,5212,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','1222.17000000','0.00000000','1222.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11662,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35570,1,'2021-07-21','bank','BankId 5212 - Facture FA7361',5212,5212,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1222.17000000','1222.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11662,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35571,1,'2021-07-21','bank','BankId 5203 - Facture FA7368',5203,5203,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','305.50000000','0.00000000','305.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11663,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35572,1,'2021-07-21','bank','BankId 5203 - Facture FA7368',5203,5203,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','305.50000000','305.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11663,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35573,1,'2021-07-21','bank','BankId 5191 - Facture fournisseur FA4466',5191,5191,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','213.39000000','-213.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11664,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35574,1,'2021-07-21','bank','BankId 5191 - Facture fournisseur FA4466',5191,5191,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','213.39000000','0.00000000','-213.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11664,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35575,1,'2021-07-21','bank','BankId 5226 - Facture FA7345',5226,5226,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','376.88400000','0.00000000','376.88400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11665,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35576,1,'2021-07-21','bank','BankId 5226 - Facture FA7345',5226,5226,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','376.88400000','376.88400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11665,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35577,1,'2021-07-21','bank','BankId 5217 - Facture FA7356',5217,5217,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','547.40400000','0.00000000','547.40400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11666,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35578,1,'2021-07-21','bank','BankId 5217 - Facture FA7356',5217,5217,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','547.40400000','547.40400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11666,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35579,1,'2021-07-21','bank','BankId 5182 - Facture fournisseur AV0309',5182,5182,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.27000000','0.00000000','3.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11667,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35580,1,'2021-07-21','bank','BankId 5182 - Facture fournisseur AV0309',5182,5182,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.27000000','3.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11667,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35581,1,'2021-07-21','bank','BankId 5173 - Facture fournisseur AV0300',5173,5173,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.95000000','0.00000000','2.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11668,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35582,1,'2021-07-21','bank','BankId 5173 - Facture fournisseur AV0300',5173,5173,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.95000000','2.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11668,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35583,1,'2021-07-21','bank','BankId 5208 - Facture FA7365',5208,5208,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','662.65200000','0.00000000','662.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11669,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35584,1,'2021-07-21','bank','BankId 5208 - Facture FA7365',5208,5208,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','662.65200000','662.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11669,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35585,1,'2021-07-21','bank','BankId 5199 - Facture FA7373',5199,5199,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','219.04300000','0.00000000','219.04300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11670,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35586,1,'2021-07-21','bank','BankId 5199 - Facture FA7373',5199,5199,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','219.04300000','219.04300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11670,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35587,1,'2021-07-21','bank','BankId 5222 - Facture FA7351',5222,5222,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS AQUIPYRDIS','1288.15200000','0.00000000','1288.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11671,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35588,1,'2021-07-21','bank','BankId 5222 - Facture FA7351',5222,5222,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','1288.15200000','1288.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11671,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35589,1,'2021-07-21','bank','BankId 5187 - Facture fournisseur AV0314',5187,5187,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','4.00000000','0.00000000','4.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11672,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35590,1,'2021-07-21','bank','BankId 5187 - Facture fournisseur AV0314',5187,5187,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','4.00000000','4.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11672,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35591,1,'2021-07-21','bank','BankId 5178 - Facture fournisseur AV0305',5178,5178,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.50000000','0.00000000','1.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11673,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35592,1,'2021-07-21','bank','BankId 5178 - Facture fournisseur AV0305',5178,5178,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11673,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35593,1,'2021-07-21','bank','BankId 5213 - Facture FA7360',5213,5213,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','932.60400000','0.00000000','932.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11674,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35594,1,'2021-07-21','bank','BankId 5213 - Facture FA7360',5213,5213,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','932.60400000','932.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11674,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35595,1,'2021-07-23','bank','BankId 5240 - Facture FA7385',5240,5240,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS KERBAR','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11675,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35596,1,'2021-07-23','bank','BankId 5240 - Facture FA7385',5240,5240,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11675,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35597,1,'2021-07-23','bank','BankId 5245 - Facture FA7377',5245,5245,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','3778.87200000','0.00000000','3778.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11676,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35598,1,'2021-07-23','bank','BankId 5245 - Facture FA7377',5245,5245,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','3778.87200000','3778.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11676,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35599,1,'2021-07-23','bank','BankId 5236 - Facture FA7393',5236,5236,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','636.16600000','0.00000000','636.16600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11677,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35600,1,'2021-07-23','bank','BankId 5236 - Facture FA7393',5236,5236,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','636.16600000','636.16600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11677,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35601,1,'2021-07-23','bank','BankId 5241 - Facture FA7384',5241,5241,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - PLOUDAL DISTRIBUTION','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11678,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35602,1,'2021-07-23','bank','BankId 5241 - Facture FA7384',5241,5241,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11678,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35603,1,'2021-07-23','bank','BankId 5246 - Facture FA7376',5246,5246,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - USSEL DISTRIBUTION SAS','1493.47200000','0.00000000','1493.47200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11679,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35604,1,'2021-07-23','bank','BankId 5246 - Facture FA7376',5246,5246,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1493.47200000','1493.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11679,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35605,1,'2021-07-23','bank','BankId 5237 - Facture FA7391',5237,5237,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','894.68400000','0.00000000','894.68400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11680,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35606,1,'2021-07-23','bank','BankId 5237 - Facture FA7391',5237,5237,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','894.68400000','894.68400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11680,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35607,1,'2021-07-23','bank','BankId 5242 - Facture FA7383',5242,5242,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','584.96400000','0.00000000','584.96400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11681,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35608,1,'2021-07-23','bank','BankId 5242 - Facture FA7383',5242,5242,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','584.96400000','584.96400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11681,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35609,1,'2021-07-23','bank','BankId 5232 - Facture fournisseur FA4607 FA4608 FA4609 FA4610 FA4651 FA4652 FA4653 FA4654',5232,5232,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','10493.18000000','-10493.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11682,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35610,1,'2021-07-23','bank','BankId 5232 - Facture fournisseur FA4607 FA4608 FA4609 FA4610 FA4651 FA4652 FA4653 FA4654',5232,5232,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','10493.18000000','0.00000000','-10493.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:09:59','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11682,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35611,1,'2021-07-23','bank','BankId 5247 - Facture FA7242',5247,5247,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','304.87200000','0.00000000','304.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11683,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35612,1,'2021-07-23','bank','BankId 5247 - Facture FA7242',5247,5247,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','304.87200000','304.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11683,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35613,1,'2021-07-23','bank','BankId 5238 - Facture FA7388',5238,5238,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','489.50700000','0.00000000','489.50700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11684,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35614,1,'2021-07-23','bank','BankId 5238 - Facture FA7388',5238,5238,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','489.50700000','489.50700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11684,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35615,1,'2021-07-23','bank','BankId 5243 - Facture FA7382',5243,5243,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ACTES INTERMARCHE PATAY','651.10400000','0.00000000','651.10400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11685,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35616,1,'2021-07-23','bank','BankId 5243 - Facture FA7382',5243,5243,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - ACTES INTERMARCHE PATAY','0.00000000','651.10400000','651.10400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11685,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35617,1,'2021-07-23','bank','BankId 5233 - Facture FA7346',5233,5233,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','140.14800000','0.00000000','140.14800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11686,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35618,1,'2021-07-23','bank','BankId 5233 - Facture FA7346',5233,5233,NULL,'411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','140.14800000','140.14800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11686,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35619,1,'2021-07-23','bank','BankId 5248 - Facture FA7225',5248,5248,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','906.36000000','0.00000000','906.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11687,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35620,1,'2021-07-23','bank','BankId 5248 - Facture FA7225',5248,5248,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','906.36000000','906.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11687,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35621,1,'2021-07-23','bank','BankId 5239 - Facture FA7386',5239,5239,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CLERDIS LECLERC LA PARDIEU','5520.00000000','0.00000000','5520.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11688,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35622,1,'2021-07-23','bank','BankId 5239 - Facture FA7386',5239,5239,NULL,'411C178','CLERDIS LECLERC  LA PARDIEU',411,'Clients','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','5520.00000000','5520.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11688,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35623,1,'2021-07-23','bank','BankId 5244 - Facture FA7378',5244,5244,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','1774.62000000','0.00000000','1774.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11689,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35624,1,'2021-07-23','bank','BankId 5244 - Facture FA7378',5244,5244,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1774.62000000','1774.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11689,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35625,1,'2021-07-23','bank','BankId 5235 - Facture FA7394',5235,5235,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - USSEL DISTRIBUTION SAS','1129.36600000','0.00000000','1129.36600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11690,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35626,1,'2021-07-23','bank','BankId 5235 - Facture FA7394',5235,5235,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1129.36600000','1129.36600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11690,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35627,1,'2021-07-26','bank','BankId 5251 - Facture fournisseur FA4393 FA4400 FA4407',5251,5251,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','16119.37000000','-16119.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11691,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35628,1,'2021-07-26','bank','BankId 5251 - Facture fournisseur FA4393 FA4400 FA4407',5251,5251,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','16119.37000000','0.00000000','-16119.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11691,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35629,1,'2021-07-26','bank','BankId 5252 - Facture fournisseur FA4539',5252,5252,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','1472.40000000','-1472.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11692,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35630,1,'2021-07-26','bank','BankId 5252 - Facture fournisseur FA4539',5252,5252,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','1472.40000000','0.00000000','-1472.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11692,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35631,1,'2021-07-26','bank','BankId 5253 - Facture fournisseur FA4558 FA4559 FA4562',5253,5253,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','8737.32000000','-8737.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11693,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35632,1,'2021-07-26','bank','BankId 5253 - Facture fournisseur FA4558 FA4559 FA4562',5253,5253,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','8737.32000000','0.00000000','-8737.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11693,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35633,1,'2021-07-27','bank','BankId 5254 - Facture fournisseur FA4673',5254,5254,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - R.PRES CHRISTOPHE ROY','0.00000000','24000.00000000','-24000.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11694,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35634,1,'2021-07-27','bank','BankId 5254 - Facture fournisseur FA4673',5254,5254,NULL,'401F083','R.PRES CHRISTOPHE ROY',401,'Fournisseurs','Paiement fournisseur - R.PRES CHRISTOPHE ROY','24000.00000000','0.00000000','-24000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11694,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35635,1,'2021-07-28','bank','BankId 5255 - Facture fournisseur FA4471 FA4543',5255,5255,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','191.66000000','-191.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11695,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35636,1,'2021-07-28','bank','BankId 5255 - Facture fournisseur FA4471 FA4543',5255,5255,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','191.66000000','0.00000000','-191.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11695,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35637,1,'2021-07-28','bank','BankId 5260 - Facture fournisseur FA4622',5260,5260,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','3445.21000000','-3445.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11696,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35638,1,'2021-07-28','bank','BankId 5260 - Facture fournisseur FA4622',5260,5260,NULL,'401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','3445.21000000','0.00000000','-3445.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11696,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35639,1,'2021-07-28','bank','BankId 5256 - Facture fournisseur FA4471 FA4543',5256,5256,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','191.66000000','-191.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11697,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35640,1,'2021-07-28','bank','BankId 5256 - Facture fournisseur FA4471 FA4543',5256,5256,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','191.66000000','0.00000000','-191.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11697,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35641,1,'2021-07-28','bank','BankId 5257 - Facture fournisseur FA4554',5257,5257,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','0.00000000','1434.35000000','-1434.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11698,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35642,1,'2021-07-28','bank','BankId 5257 - Facture fournisseur FA4554',5257,5257,NULL,'401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','Paiement fournisseur - TAKE AS GLOBAL S.L','1434.35000000','0.00000000','-1434.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11698,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35643,1,'2021-07-28','bank','BankId 5258 - Facture fournisseur FA4564 FA4565 FA4569 FA4570 FA4571',5258,5258,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','7437.97000000','-7437.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11699,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35644,1,'2021-07-28','bank','BankId 5258 - Facture fournisseur FA4564 FA4565 FA4569 FA4570 FA4571',5258,5258,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','7437.97000000','0.00000000','-7437.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11699,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35645,1,'2021-07-28','bank','BankId 5259 - Facture fournisseur FA4577',5259,5259,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - IMPRIMERIE DUMARTIN','0.00000000','1640.40000000','-1640.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11700,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35646,1,'2021-07-28','bank','BankId 5259 - Facture fournisseur FA4577',5259,5259,NULL,'401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','Paiement fournisseur - IMPRIMERIE DUMARTIN','1640.40000000','0.00000000','-1640.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11700,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35647,1,'2021-07-30','bank','BankId 5278 - Facture FA7424',5278,5278,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','963.90000000','0.00000000','963.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11701,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35648,1,'2021-07-30','bank','BankId 5278 - Facture FA7424',5278,5278,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','963.90000000','963.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11701,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35649,1,'2021-07-30','bank','BankId 5269 - Facture FA7432',5269,5269,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - C3B boutique HIFI CASINO','2492.92800000','0.00000000','2492.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11702,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35650,1,'2021-07-30','bank','BankId 5269 - Facture FA7432',5269,5269,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','2492.92800000','2492.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11702,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35651,1,'2021-07-30','bank','BankId 5304 - Facture FA7398',5304,5304,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','345.25300000','0.00000000','345.25300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11703,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35652,1,'2021-07-30','bank','BankId 5304 - Facture FA7398',5304,5304,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','345.25300000','345.25300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11703,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35653,1,'2021-07-30','bank','BankId 5266 - Facture FA7435',5266,5266,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - TOUQUES DISTRIBUTION','253.05600000','0.00000000','253.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11704,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35654,1,'2021-07-30','bank','BankId 5266 - Facture FA7435',5266,5266,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','253.05600000','253.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11704,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35655,1,'2021-07-30','bank','BankId 5313 - Facture FA7321',5313,5313,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOPLEX','744.66000000','0.00000000','744.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11705,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35656,1,'2021-07-30','bank','BankId 5313 - Facture FA7321',5313,5313,NULL,'411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','744.66000000','744.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11705,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35657,1,'2021-07-30','bank','BankId 5301 - Facture FA7401',5301,5301,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','525.09600000','0.00000000','525.09600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11706,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35658,1,'2021-07-30','bank','BankId 5301 - Facture FA7401',5301,5301,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','525.09600000','525.09600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:00','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11706,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35659,1,'2021-07-30','bank','BankId 5292 - Facture FA7407',5292,5292,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','123.09600000','0.00000000','123.09600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11707,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35660,1,'2021-07-30','bank','BankId 5292 - Facture FA7407',5292,5292,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','123.09600000','123.09600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11707,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35661,1,'2021-07-30','bank','BankId 5283 - Facture FA7420',5283,5283,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','1114.11200000','0.00000000','1114.11200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11708,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35662,1,'2021-07-30','bank','BankId 5283 - Facture FA7420',5283,5283,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','1114.11200000','1114.11200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11708,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35663,1,'2021-07-30','bank','BankId 5274 - Facture FA7427',5274,5274,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - B.V. NORD BUREAU VALLEE STE MARIE','1664.05000000','0.00000000','1664.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11709,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35664,1,'2021-07-30','bank','BankId 5274 - Facture FA7427',5274,5274,NULL,'411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','0.00000000','1664.05000000','1664.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11709,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35665,1,'2021-07-30','bank','BankId 5297 - Facture FA7405',5297,5297,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','1800.88700000','0.00000000','1800.88700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11710,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35666,1,'2021-07-30','bank','BankId 5297 - Facture FA7405',5297,5297,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','1800.88700000','1800.88700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11710,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35667,1,'2021-07-30','bank','BankId 5288 - Facture FA7415',5288,5288,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','272.96400000','0.00000000','272.96400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11711,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35668,1,'2021-07-30','bank','BankId 5288 - Facture FA7415',5288,5288,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','272.96400000','272.96400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11711,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35669,1,'2021-07-30','bank','BankId 5279 - Facture AV0424',5279,5279,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','0.00000000','1119.69600000','-1119.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11712,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35670,1,'2021-07-30','bank','BankId 5279 - Facture AV0424',5279,5279,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','1119.69600000','0.00000000','-1119.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11712,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35671,1,'2021-07-30','bank','BankId 5270 - Facture FA7431',5270,5270,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','1038.12000000','0.00000000','1038.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11713,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35672,1,'2021-07-30','bank','BankId 5270 - Facture FA7431',5270,5270,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1038.12000000','1038.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:01','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11713,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35673,1,'2021-07-30','bank','BankId 5305 - Facture FA7397',5305,5305,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','828.00000000','0.00000000','828.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11714,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35674,1,'2021-07-30','bank','BankId 5305 - Facture FA7397',5305,5305,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','828.00000000','828.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11714,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35675,1,'2021-07-30','bank','BankId 5267 - Facture FA7434',5267,5267,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','4336.65600000','0.00000000','4336.65600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11715,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35676,1,'2021-07-30','bank','BankId 5267 - Facture FA7434',5267,5267,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','4336.65600000','4336.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11715,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35677,1,'2021-07-30','bank','BankId 5302 - Facture FA7400',5302,5302,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','4024.66600000','0.00000000','4024.66600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11716,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35678,1,'2021-07-30','bank','BankId 5302 - Facture FA7400',5302,5302,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','4024.66600000','4024.66600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11716,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35679,1,'2021-07-30','bank','BankId 5293 - Facture FA7410',5293,5293,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SARL HALL DU MENAGER','491.08800000','0.00000000','491.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11717,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35680,1,'2021-07-30','bank','BankId 5293 - Facture FA7410',5293,5293,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','491.08800000','491.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11717,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35681,1,'2021-07-30','bank','BankId 5284 - Facture FA7419',5284,5284,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','674.53400000','0.00000000','674.53400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11718,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35682,1,'2021-07-30','bank','BankId 5284 - Facture FA7419',5284,5284,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','674.53400000','674.53400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11718,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35683,1,'2021-07-30','bank','BankId 5275 - Facture AV0425',5275,5275,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AQUIPYRDIS','0.00000000','109.59600000','-109.59600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11719,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35684,1,'2021-07-30','bank','BankId 5275 - Facture AV0425',5275,5275,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','109.59600000','0.00000000','-109.59600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11719,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35685,1,'2021-07-30','bank','BankId 5263 - Facture FA7438',5263,5263,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1160.95200000','0.00000000','1160.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11720,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35686,1,'2021-07-30','bank','BankId 5263 - Facture FA7438',5263,5263,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1160.95200000','1160.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11720,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35687,1,'2021-07-30','bank','BankId 5261 - Facture FA7334',5261,5261,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','58.83600000','0.00000000','58.83600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11721,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35688,1,'2021-07-30','bank','BankId 5261 - Facture FA7334',5261,5261,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','58.83600000','58.83600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11721,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35689,1,'2021-07-30','bank','BankId 5298 - Facture FA7404',5298,5298,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','779.98900000','0.00000000','779.98900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11722,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35690,1,'2021-07-30','bank','BankId 5298 - Facture FA7404',5298,5298,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Clients','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','779.98900000','779.98900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11722,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35691,1,'2021-07-30','bank','BankId 5289 - Facture FA7414',5289,5289,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','327.52800000','0.00000000','327.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11723,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35692,1,'2021-07-30','bank','BankId 5289 - Facture FA7414',5289,5289,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','327.52800000','327.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11723,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35693,1,'2021-07-30','bank','BankId 5280 - Facture FA7423',5280,5280,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','386.54400000','0.00000000','386.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11724,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35694,1,'2021-07-30','bank','BankId 5280 - Facture FA7423',5280,5280,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','386.54400000','386.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11724,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35695,1,'2021-07-30','bank','BankId 5303 - Facture FA7399',5303,5303,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1794.34800000','0.00000000','1794.34800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11725,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35696,1,'2021-07-30','bank','BankId 5303 - Facture FA7399',5303,5303,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1794.34800000','1794.34800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:02','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11725,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35697,1,'2021-07-30','bank','BankId 5271 - Facture FA7430',5271,5271,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','1559.75200000','0.00000000','1559.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11726,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35698,1,'2021-07-30','bank','BankId 5271 - Facture FA7430',5271,5271,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1559.75200000','1559.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11726,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35699,1,'2021-07-30','bank','BankId 5306 - Facture FA7392',5306,5306,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','254.60400000','0.00000000','254.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11727,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35700,1,'2021-07-30','bank','BankId 5306 - Facture FA7392',5306,5306,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','254.60400000','254.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11727,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35701,1,'2021-07-30','bank','BankId 5268 - Facture FA7433',5268,5268,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11728,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35702,1,'2021-07-30','bank','BankId 5268 - Facture FA7433',5268,5268,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11728,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35703,1,'2021-07-30','bank','BankId 5294 - Facture FA7409',5294,5294,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','253.56000000','0.00000000','253.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11729,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35704,1,'2021-07-30','bank','BankId 5294 - Facture FA7409',5294,5294,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','253.56000000','253.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11729,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35705,1,'2021-07-30','bank','BankId 5285 - Facture FA7418',5285,5285,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - FRABOIS INTERMARCHE SALLES SUR...','407.92800000','0.00000000','407.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11730,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35706,1,'2021-07-30','bank','BankId 5285 - Facture FA7418',5285,5285,NULL,'411C415','FRABOIS INTERMARCHE SALLES SUR MER',411,'Clients','Règlement client - FRABOIS INTERMARCHE SALLES SUR...','0.00000000','407.92800000','407.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11730,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35707,1,'2021-07-30','bank','BankId 5276 - Facture FA7426',5276,5276,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','308.68800000','0.00000000','308.68800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11731,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35708,1,'2021-07-30','bank','BankId 5276 - Facture FA7426',5276,5276,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','308.68800000','308.68800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11731,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35709,1,'2021-07-30','bank','BankId 5264 - Facture FA7437',5264,5264,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1674.73200000','0.00000000','1674.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11732,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35710,1,'2021-07-30','bank','BankId 5264 - Facture FA7437',5264,5264,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1674.73200000','1674.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11732,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35711,1,'2021-07-30','bank','BankId 5262 - Facture FA7027',5262,5262,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MAIRIE OSSUN','29.88000000','0.00000000','29.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11733,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35712,1,'2021-07-30','bank','BankId 5262 - Facture FA7027',5262,5262,NULL,'411C081','MAIRIE OSSUN',411,'Clients','Règlement client - MAIRIE OSSUN','0.00000000','29.88000000','29.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11733,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35713,1,'2021-07-30','bank','BankId 5299 - Facture FA7403',5299,5299,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - LARDIDEN INTERMARCHE SAUJON','687.98500000','0.00000000','687.98500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11734,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35714,1,'2021-07-30','bank','BankId 5299 - Facture FA7403',5299,5299,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Clients','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','687.98500000','687.98500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11734,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35715,1,'2021-07-30','bank','BankId 5290 - Facture FA7413',5290,5290,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - THIERNATH SUPER U VIVONNE','299.35600000','0.00000000','299.35600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11735,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35716,1,'2021-07-30','bank','BankId 5290 - Facture FA7413',5290,5290,NULL,'411C375','THIERNATH SUPER U VIVONNE',411,'Clients','Règlement client - THIERNATH SUPER U VIVONNE','0.00000000','299.35600000','299.35600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11735,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35717,1,'2021-07-30','bank','BankId 5281 - Facture FA7422',5281,5281,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','1222.28400000','0.00000000','1222.28400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11736,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35718,1,'2021-07-30','bank','BankId 5281 - Facture FA7422',5281,5281,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1222.28400000','1222.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11736,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35719,1,'2021-07-30','bank','BankId 5272 - Facture FA7429',5272,5272,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AUDIS DISROCH ESPACE CULTUREL ...','1142.32800000','0.00000000','1142.32800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11737,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35720,1,'2021-07-30','bank','BankId 5272 - Facture FA7429',5272,5272,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','1142.32800000','1142.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11737,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35721,1,'2021-07-30','bank','BankId 5307 - Facture FA7380',5307,5307,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','650.69300000','0.00000000','650.69300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11738,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35722,1,'2021-07-30','bank','BankId 5307 - Facture FA7380',5307,5307,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Clients','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','650.69300000','650.69300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11738,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35723,1,'2021-07-30','bank','BankId 5295 - Facture FA7408',5295,5295,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SA PATAY DISTRIBUTION INTERMARCHÉ','244.24200000','0.00000000','244.24200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11739,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35724,1,'2021-07-30','bank','BankId 5295 - Facture FA7408',5295,5295,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','244.24200000','244.24200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11739,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35725,1,'2021-07-30','bank','BankId 5286 - Facture FA7417',5286,5286,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','333.90200000','0.00000000','333.90200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11740,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35726,1,'2021-07-30','bank','BankId 5286 - Facture FA7417',5286,5286,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','333.90200000','333.90200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11740,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35727,1,'2021-07-30','bank','BankId 5277 - Facture FA7425',5277,5277,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11741,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35728,1,'2021-07-30','bank','BankId 5277 - Facture FA7425',5277,5277,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Clients','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','385.56000000','385.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11741,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35729,1,'2021-07-30','bank','BankId 5265 - Facture FA7436',5265,5265,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - PLOUGADIS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11742,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35730,1,'2021-07-30','bank','BankId 5265 - Facture FA7436',5265,5265,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11742,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35731,1,'2021-07-30','bank','BankId 5309 - Facture FA6615',5309,5309,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - EURL PAKHA','931.20000000','0.00000000','931.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11743,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35732,1,'2021-07-30','bank','BankId 5309 - Facture FA6615',5309,5309,NULL,'411C320','EURL PAKHA',411,'Clients','Règlement client - EURL PAKHA','0.00000000','931.20000000','931.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11743,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35733,1,'2021-07-30','bank','BankId 5300 - Facture FA7402',5300,5300,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','733.96800000','0.00000000','733.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11744,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35734,1,'2021-07-30','bank','BankId 5300 - Facture FA7402',5300,5300,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','733.96800000','733.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:03','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11744,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35735,1,'2021-07-30','bank','BankId 5291 - Facture FA7412',5291,5291,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - B.V. OUEST BUREAU VALLEE LA P...','129.75000000','0.00000000','129.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11745,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35736,1,'2021-07-30','bank','BankId 5291 - Facture FA7412',5291,5291,NULL,'411C342','B.V. OUEST BUREAU VALLEE  LA POSSESSION',411,'Clients','Règlement client - B.V. OUEST BUREAU VALLEE LA P...','0.00000000','129.75000000','129.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11745,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35737,1,'2021-07-30','bank','BankId 5282 - Facture FA7421',5282,5282,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','517.48300000','0.00000000','517.48300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11746,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35738,1,'2021-07-30','bank','BankId 5282 - Facture FA7421',5282,5282,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','517.48300000','517.48300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11746,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35739,1,'2021-07-30','bank','BankId 5273 - Facture FA7428',5273,5273,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1722.64800000','0.00000000','1722.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11747,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35740,1,'2021-07-30','bank','BankId 5273 - Facture FA7428',5273,5273,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1722.64800000','1722.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11747,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35741,1,'2021-07-30','bank','BankId 5308 - Facture FA7379',5308,5308,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - HYPER E.LECLERC ANET','755.12400000','0.00000000','755.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11748,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35742,1,'2021-07-30','bank','BankId 5308 - Facture FA7379',5308,5308,NULL,'411C374','HYPER E.LECLERC ANET',411,'Clients','Règlement client - HYPER E.LECLERC ANET','0.00000000','755.12400000','755.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11748,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35743,1,'2021-07-30','bank','BankId 5296 - Facture FA7406',5296,5296,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','399.12200000','0.00000000','399.12200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11749,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35744,1,'2021-07-30','bank','BankId 5296 - Facture FA7406',5296,5296,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','399.12200000','399.12200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11749,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35745,1,'2021-07-30','bank','BankId 5287 - Facture FA7416',5287,5287,NULL,NULL,NULL,512,'Banques','Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','531.61200000','0.00000000','531.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11750,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35746,1,'2021-07-30','bank','BankId 5287 - Facture FA7416',5287,5287,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Clients','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','531.61200000','531.61200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:10:04','2021-08-06 08:17:53',NULL,'BQ','FinanceJournal',11750,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35747,1,'2021-03-29','customer_invoice','FA6714',4057,0,'C234','411C234','PERODIS SA INTERMARCHE PERONNE',411,'Clients','PERODIS SA INTER... - FA6714 - Compte auxiliaire','5081.94000000','0.00000000','5081.94000000','D',NULL,NULL,NULL,NULL,'2021-04-28 00:00:00',1,NULL,'2021-08-06 08:11:29','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11751,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35748,1,'2021-03-29','customer_invoice','FA6714',4057,0,'C234',NULL,NULL,707,'Ventes de marchandises','PERODIS SA INTER... - FA6714 - Ventes de marchandises','0.00000000','124.95000000','124.95000000','C',NULL,NULL,NULL,NULL,'2021-04-28 00:00:00',1,NULL,'2021-08-06 08:11:29','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11751,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35749,1,'2021-03-29','customer_invoice','FA6714',4057,0,'C234',NULL,NULL,70703,'DIVERS','PERODIS SA INTER... - FA6714 - DIVERS','0.00000000','4110.00000000','4110.00000000','C',NULL,NULL,NULL,NULL,'2021-04-28 00:00:00',1,NULL,'2021-08-06 08:11:29','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11751,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35750,1,'2021-03-29','customer_invoice','FA6714',4057,0,'C234',NULL,NULL,445716,'DIVERS','PERODIS SA INTER... - FA6714 - TVA 20 %','0.00000000','846.99000000','846.99000000','C',NULL,NULL,NULL,NULL,'2021-04-28 00:00:00',1,NULL,'2021-08-06 08:11:29','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11751,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35751,1,'2021-03-29','customer_invoice','FA6711',4054,0,'C394','411C394','CORA SAINT AVOLD AVM',411,'Clients','CORA SAINT AVOLD... - FA6711 - Compte auxiliaire','14535.84000000','0.00000000','14535.84000000','D',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-08-06 08:11:29','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11752,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35752,1,'2021-03-29','customer_invoice','FA6711',4054,0,'C394',NULL,NULL,70703,'DIVERS','CORA SAINT AVOLD... - FA6711 - DIVERS','0.00000000','11780.00000000','11780.00000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-08-06 08:11:29','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11752,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35753,1,'2021-03-29','customer_invoice','FA6711',4054,0,'C394',NULL,NULL,707,'Ventes de marchandises','CORA SAINT AVOLD... - FA6711 - Ventes de marchandises','0.00000000','333.20000000','333.20000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11752,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35754,1,'2021-03-29','customer_invoice','FA6711',4054,0,'C394',NULL,NULL,445716,'Ventes de marchandises','CORA SAINT AVOLD... - FA6711 - TVA 20 %','0.00000000','2422.64000000','2422.64000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11752,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35755,1,'2021-03-29','customer_invoice','FA6712',4055,0,'C395','411C395','CORA DUNKERQUE DUM',411,'Clients','CORA DUNKERQUE DUM - FA6712 - Compte auxiliaire','17923.80000000','0.00000000','17923.80000000','D',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11753,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35756,1,'2021-03-29','customer_invoice','FA6712',4055,0,'C395',NULL,NULL,707,'Ventes de marchandises','CORA DUNKERQUE DUM - FA6712 - Ventes de marchandises','0.00000000','416.50000000','416.50000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11753,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35757,1,'2021-03-29','customer_invoice','FA6712',4055,0,'C395',NULL,NULL,70703,'DIVERS','CORA DUNKERQUE DUM - FA6712 - DIVERS','0.00000000','14520.00000000','14520.00000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11753,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35758,1,'2021-03-29','customer_invoice','FA6712',4055,0,'C395',NULL,NULL,445716,'DIVERS','CORA DUNKERQUE DUM - FA6712 - TVA 20 %','0.00000000','2987.30000000','2987.30000000','C',NULL,NULL,NULL,NULL,'2021-05-31 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11753,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35759,1,'2021-03-31','customer_invoice','FA6732',4077,0,'C057','411C057','ESPACE CULTUREL LECLERC',411,'Clients','ESPACE CULTUREL ... - FA6732 - Compte auxiliaire','489.27600000','0.00000000','489.27600000','D',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11754,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35760,1,'2021-03-31','customer_invoice','FA6732',4077,0,'C057',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA6732 - TELEPHONIE','0.00000000','313.56000000','313.56000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11754,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35761,1,'2021-03-31','customer_invoice','FA6732',4077,0,'C057',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA6732 - Ventes de marchandises','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11754,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35762,1,'2021-03-31','customer_invoice','FA6732',4077,0,'C057',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA6732 - DIVERS','0.00000000','92.97000000','92.97000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11754,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35763,1,'2021-03-31','customer_invoice','FA6732',4077,0,'C057',NULL,NULL,6242,'Transports sur ventes','ESPACE CULTUREL ... - FA6732 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11754,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35764,1,'2021-03-31','customer_invoice','FA6732',4077,0,'C057',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA6732 - TVA 20 %','0.00000000','81.54600000','81.54600000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11754,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35765,1,'2021-03-31','customer_invoice','FA6737',4086,0,'C233','411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','COUPANCES INTERM... - FA6737 - Compte auxiliaire','833.04000000','0.00000000','833.04000000','D',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11755,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35766,1,'2021-03-31','customer_invoice','FA6737',4086,0,'C233',NULL,NULL,70702,'TELEPHONIE','COUPANCES INTERM... - FA6737 - TELEPHONIE','0.00000000','598.54000000','598.54000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11755,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35767,1,'2021-03-31','customer_invoice','FA6737',4086,0,'C233',NULL,NULL,707,'Ventes de marchandises','COUPANCES INTERM... - FA6737 - Ventes de marchandises','0.00000000','3.26000000','3.26000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11755,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35768,1,'2021-03-31','customer_invoice','FA6737',4086,0,'C233',NULL,NULL,70703,'DIVERS','COUPANCES INTERM... - FA6737 - DIVERS','0.00000000','92.40000000','92.40000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11755,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35769,1,'2021-03-31','customer_invoice','FA6737',4086,0,'C233',NULL,NULL,6242,'Transports sur ventes','COUPANCES INTERM... - FA6737 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11755,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35770,1,'2021-03-31','customer_invoice','FA6737',4086,0,'C233',NULL,NULL,445716,'Transports sur ventes','COUPANCES INTERM... - FA6737 - TVA 20 %','0.00000000','138.84000000','138.84000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11755,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35771,1,'2021-03-31','customer_invoice','FA6738',4087,0,'C283','411C283','SOPLEX',411,'Clients','SOPLEX - FA6738 - Compte auxiliaire','425.46000000','0.00000000','425.46000000','D',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11756,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35772,1,'2021-03-31','customer_invoice','FA6738',4087,0,'C283',NULL,NULL,70702,'TELEPHONIE','SOPLEX - FA6738 - TELEPHONIE','0.00000000','353.25000000','353.25000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11756,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35773,1,'2021-03-31','customer_invoice','FA6738',4087,0,'C283',NULL,NULL,707,'Ventes de marchandises','SOPLEX - FA6738 - Ventes de marchandises','0.00000000','1.30000000','1.30000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11756,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35774,1,'2021-03-31','customer_invoice','FA6738',4087,0,'C283',NULL,NULL,6242,'Transports sur ventes','SOPLEX - FA6738 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11756,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35775,1,'2021-03-31','customer_invoice','FA6738',4087,0,'C283',NULL,NULL,445716,'Transports sur ventes','SOPLEX - FA6738 - TVA 20 %','0.00000000','70.91000000','70.91000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11756,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35776,1,'2021-03-31','customer_invoice','FA6739',4088,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA6739 - Compte auxiliaire','583.16300000','0.00000000','583.16300000','D',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11757,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35777,1,'2021-03-31','customer_invoice','FA6739',4088,0,'C292',NULL,NULL,70702,'TELEPHONIE','SAS MANASORI INT... - FA6739 - TELEPHONIE','0.00000000','471.66400000','471.66400000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11757,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35778,1,'2021-03-31','customer_invoice','FA6739',4088,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA6739 - Ventes de marchandises','0.00000000','2.94000000','2.94000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11757,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35779,1,'2021-03-31','customer_invoice','FA6739',4088,0,'C292',NULL,NULL,70703,'DIVERS','SAS MANASORI INT... - FA6739 - DIVERS','0.00000000','11.36500000','11.36500000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:30','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11757,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35780,1,'2021-03-31','customer_invoice','FA6739',4088,0,'C292',NULL,NULL,6242,'Transports sur ventes','SAS MANASORI INT... - FA6739 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11757,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35781,1,'2021-03-31','customer_invoice','FA6739',4088,0,'C292',NULL,NULL,445716,'Transports sur ventes','SAS MANASORI INT... - FA6739 - TVA 20 %','0.00000000','97.19400000','97.19400000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11757,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35782,1,'2021-03-31','customer_invoice','FA6731',4076,0,'C300','411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','LOUDEAC SAS LECL... - FA6731 - Compte auxiliaire','900.24000000','0.00000000','900.24000000','D',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11758,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35783,1,'2021-03-31','customer_invoice','FA6731',4076,0,'C300',NULL,NULL,70702,'TELEPHONIE','LOUDEAC SAS LECL... - FA6731 - TELEPHONIE','0.00000000','748.40000000','748.40000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11758,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35784,1,'2021-03-31','customer_invoice','FA6731',4076,0,'C300',NULL,NULL,707,'Ventes de marchandises','LOUDEAC SAS LECL... - FA6731 - Ventes de marchandises','0.00000000','1.80000000','1.80000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11758,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35785,1,'2021-03-31','customer_invoice','FA6731',4076,0,'C300',NULL,NULL,445716,'Ventes de marchandises','LOUDEAC SAS LECL... - FA6731 - TVA 20 %','0.00000000','150.04000000','150.04000000','C',NULL,NULL,NULL,NULL,'2021-04-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11758,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35786,1,'2021-04-30','customer_invoice','FA6913',4272,0,'C064','411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Clients','ORTHEZ DISTRIBUT... - FA6913 - Compte auxiliaire','460.80000000','0.00000000','460.80000000','D',NULL,NULL,NULL,NULL,'2021-05-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11759,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35787,1,'2021-04-30','customer_invoice','FA6913',4272,0,'C064',NULL,NULL,70702,'TELEPHONIE','ORTHEZ DISTRIBUT... - FA6913 - TELEPHONIE','0.00000000','333.90000000','333.90000000','C',NULL,NULL,NULL,NULL,'2021-05-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:53',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11759,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35788,1,'2021-04-30','customer_invoice','FA6913',4272,0,'C064',NULL,NULL,707,'Ventes de marchandises','ORTHEZ DISTRIBUT... - FA6913 - Ventes de marchandises','0.00000000','2.10000000','2.10000000','C',NULL,NULL,NULL,NULL,'2021-05-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11759,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35789,1,'2021-04-30','customer_invoice','FA6913',4272,0,'C064',NULL,NULL,70703,'DIVERS','ORTHEZ DISTRIBUT... - FA6913 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2021-05-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11759,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35790,1,'2021-04-30','customer_invoice','FA6913',4272,0,'C064',NULL,NULL,6242,'Transports sur ventes','ORTHEZ DISTRIBUT... - FA6913 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-05-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11759,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35791,1,'2021-04-30','customer_invoice','FA6913',4272,0,'C064',NULL,NULL,445716,'Transports sur ventes','ORTHEZ DISTRIBUT... - FA6913 - TVA 20 %','0.00000000','76.80000000','76.80000000','C',NULL,NULL,NULL,NULL,'2021-05-30 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11759,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35792,1,'2021-06-21','customer_invoice','FA7212',4615,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA7212 - Compte auxiliaire','196.86000000','0.00000000','196.86000000','D',NULL,NULL,NULL,NULL,'2021-07-21 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11760,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35793,1,'2021-06-21','customer_invoice','FA7212',4615,0,'C019',NULL,NULL,70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA7212 - TELEPHONIE','0.00000000','163.21000000','163.21000000','C',NULL,NULL,NULL,NULL,'2021-07-21 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11760,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35794,1,'2021-06-21','customer_invoice','FA7212',4615,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA7212 - Ventes de marchandises','0.00000000','0.84000000','0.84000000','C',NULL,NULL,NULL,NULL,'2021-07-21 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11760,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35795,1,'2021-06-21','customer_invoice','FA7212',4615,0,'C019',NULL,NULL,6242,'Transports sur ventes','UNIVERDIS ESPACE... - FA7212 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-21 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11760,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35796,1,'2021-06-21','customer_invoice','FA7212',4615,0,'C019',NULL,NULL,445716,'Transports sur ventes','UNIVERDIS ESPACE... - FA7212 - TVA 20 %','0.00000000','32.81000000','32.81000000','C',NULL,NULL,NULL,NULL,'2021-07-21 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11760,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35797,1,'2021-06-24','customer_invoice','FA7233',4640,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA7233 - Compte auxiliaire','452.41200000','0.00000000','452.41200000','D',NULL,NULL,NULL,NULL,'2021-07-24 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11761,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35798,1,'2021-06-24','customer_invoice','FA7233',4640,0,'C019',NULL,NULL,70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA7233 - TELEPHONIE','0.00000000','400.01000000','400.01000000','C',NULL,NULL,NULL,NULL,'2021-07-24 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11761,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35799,1,'2021-06-24','customer_invoice','FA7233',4640,0,'C019',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','UNIVERDIS ESPACE... - FA7233 - Rabais, remises et ristournes accordés par l\'entreprise','23.00000000','0.00000000','-23.00000000','D',NULL,NULL,NULL,NULL,'2021-07-24 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11761,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35800,1,'2021-06-24','customer_invoice','FA7233',4640,0,'C019',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','UNIVERDIS ESPACE... - FA7233 - TVA 20 %','0.00000000','75.40200000','75.40200000','C',NULL,NULL,NULL,NULL,'2021-07-24 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11761,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35801,1,'2021-07-01','customer_invoice','AV0417',4691,0,'C196','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Clients','SEUGNE DISTRIBUT... - AV0417 - Compte auxiliaire','0.00000000','844.27200000','-844.27200000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11762,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35802,1,'2021-07-01','customer_invoice','AV0417',4691,0,'C196',NULL,NULL,70704,'DEFECTUEUX','SEUGNE DISTRIBUT... - AV0417 - DEFECTUEUX','703.56000000','0.00000000','-703.56000000','D',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11762,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35803,1,'2021-07-01','customer_invoice','AV0417',4691,0,'C196',NULL,NULL,445716,'DEFECTUEUX','SEUGNE DISTRIBUT... - AV0417 - TVA 20 %','140.71200000','0.00000000','-140.71200000','D',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11762,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35804,1,'2021-07-01','customer_invoice','FA7279',4689,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA7279 - Compte auxiliaire','242.76000000','0.00000000','242.76000000','D',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11763,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35805,1,'2021-07-01','customer_invoice','FA7279',4689,0,'C272',NULL,NULL,70702,'TELEPHONIE','ARDAN LECLERC FO... - FA7279 - TELEPHONIE','0.00000000','201.80000000','201.80000000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11763,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35806,1,'2021-07-01','customer_invoice','FA7279',4689,0,'C272',NULL,NULL,707,'Ventes de marchandises','ARDAN LECLERC FO... - FA7279 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-08-06 08:11:31','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11763,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35807,1,'2021-07-01','customer_invoice','FA7279',4689,0,'C272',NULL,NULL,6242,'Transports sur ventes','ARDAN LECLERC FO... - FA7279 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11763,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35808,1,'2021-07-01','customer_invoice','FA7279',4689,0,'C272',NULL,NULL,445716,'Transports sur ventes','ARDAN LECLERC FO... - FA7279 - TVA 20 %','0.00000000','40.46000000','40.46000000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11763,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35809,1,'2021-07-01','customer_invoice','AV0416',4690,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','JAYACO INTERMARC... - AV0416 - Compte auxiliaire','0.00000000','2400.00000000','-2400.00000000','C',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11764,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35810,1,'2021-07-01','customer_invoice','AV0416',4690,0,'C388',NULL,NULL,70704,'DEFECTUEUX','JAYACO INTERMARC... - AV0416 - DEFECTUEUX','2000.00000000','0.00000000','-2000.00000000','D',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11764,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35811,1,'2021-07-01','customer_invoice','AV0416',4690,0,'C388',NULL,NULL,445716,'DEFECTUEUX','JAYACO INTERMARC... - AV0416 - TVA 20 %','400.00000000','0.00000000','-400.00000000','D',NULL,NULL,NULL,NULL,'2021-07-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11764,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35812,1,'2021-07-01','customer_invoice','FA7278',4688,0,'C416','411C416','VORLY INTERMARCHE JUILLAN',411,'Clients','VORLY INTERMARCH... - FA7278 - Compte auxiliaire','1427.16000000','0.00000000','1427.16000000','D',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11765,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35813,1,'2021-07-01','customer_invoice','FA7278',4688,0,'C416',NULL,NULL,70702,'TELEPHONIE','VORLY INTERMARCH... - FA7278 - TELEPHONIE','0.00000000','1105.30000000','1105.30000000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11765,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35814,1,'2021-07-01','customer_invoice','FA7278',4688,0,'C416',NULL,NULL,707,'Ventes de marchandises','VORLY INTERMARCH... - FA7278 - Ventes de marchandises','0.00000000','6.00000000','6.00000000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11765,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35815,1,'2021-07-01','customer_invoice','FA7278',4688,0,'C416',NULL,NULL,70703,'DIVERS','VORLY INTERMARCH... - FA7278 - DIVERS','0.00000000','78.00000000','78.00000000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11765,NULL,'2021-08-06 08:17:53',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35816,1,'2021-07-01','customer_invoice','FA7278',4688,0,'C416',NULL,NULL,445716,'DIVERS','VORLY INTERMARCH... - FA7278 - TVA 20 %','0.00000000','237.86000000','237.86000000','C',NULL,NULL,NULL,NULL,'2021-07-31 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11765,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35817,1,'2021-07-02','customer_invoice','FA7282',4694,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','SODIBAY LECLERC ... - FA7282 - Compte auxiliaire','1102.15200000','0.00000000','1102.15200000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11766,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35818,1,'2021-07-02','customer_invoice','FA7282',4694,0,'C061',NULL,NULL,70701,'CARTOUCHE','SODIBAY LECLERC ... - FA7282 - CARTOUCHE','0.00000000','917.50000000','917.50000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11766,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35819,1,'2021-07-02','customer_invoice','FA7282',4694,0,'C061',NULL,NULL,707,'Ventes de marchandises','SODIBAY LECLERC ... - FA7282 - Ventes de marchandises','0.00000000','0.96000000','0.96000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11766,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35820,1,'2021-07-02','customer_invoice','FA7282',4694,0,'C061',NULL,NULL,445716,'Ventes de marchandises','SODIBAY LECLERC ... - FA7282 - TVA 20 %','0.00000000','183.69200000','183.69200000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11766,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35821,1,'2021-07-02','customer_invoice','FA7292',4704,0,'C117','411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Clients','SDM - CENTRE E.L... - FA7292 - Compte auxiliaire','984.70800000','0.00000000','984.70800000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11767,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35822,1,'2021-07-02','customer_invoice','FA7292',4704,0,'C117',NULL,NULL,70701,'CARTOUCHE','SDM - CENTRE E.L... - FA7292 - CARTOUCHE','0.00000000','819.41000000','819.41000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11767,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35823,1,'2021-07-02','customer_invoice','FA7292',4704,0,'C117',NULL,NULL,707,'Ventes de marchandises','SDM - CENTRE E.L... - FA7292 - Ventes de marchandises','0.00000000','1.18000000','1.18000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11767,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35824,1,'2021-07-02','customer_invoice','FA7292',4704,0,'C117',NULL,NULL,445716,'Ventes de marchandises','SDM - CENTRE E.L... - FA7292 - TVA 20 %','0.00000000','164.11800000','164.11800000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11767,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35825,1,'2021-07-02','customer_invoice','FA7284',4696,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA7284 - Compte auxiliaire','1685.08800000','0.00000000','1685.08800000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11768,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35826,1,'2021-07-02','customer_invoice','FA7284',4696,0,'C118',NULL,NULL,70702,'TELEPHONIE','GRANVIDIS - FA7284 - TELEPHONIE','0.00000000','1334.00000000','1334.00000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11768,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35827,1,'2021-07-02','customer_invoice','FA7284',4696,0,'C118',NULL,NULL,707,'Ventes de marchandises','GRANVIDIS - FA7284 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11768,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35828,1,'2021-07-02','customer_invoice','FA7284',4696,0,'C118',NULL,NULL,70703,'DIVERS','GRANVIDIS - FA7284 - DIVERS','0.00000000','70.00000000','70.00000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11768,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35829,1,'2021-07-02','customer_invoice','FA7284',4696,0,'C118',NULL,NULL,445716,'DIVERS','GRANVIDIS - FA7284 - TVA 20 %','0.00000000','280.84800000','280.84800000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11768,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35830,1,'2021-07-02','customer_invoice','FA7280',4692,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA7280 - Compte auxiliaire','339.09600000','0.00000000','339.09600000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11769,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35831,1,'2021-07-02','customer_invoice','FA7280',4692,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA7280 - TELEPHONIE','0.00000000','282.58000000','282.58000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11769,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35832,1,'2021-07-02','customer_invoice','FA7280',4692,0,'C168',NULL,NULL,7081,'Transports sur ventes','PLOUDAL DISTRIBU... - FA7280 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:32','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11769,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35833,1,'2021-07-02','customer_invoice','FA7280',4692,0,'C168',NULL,NULL,445716,'Transports sur ventes','PLOUDAL DISTRIBU... - FA7280 - TVA 20 %','0.00000000','56.51600000','56.51600000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11769,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35834,1,'2021-07-02','customer_invoice','FA7286',4698,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'Clients','PLOUDAL DISTRIBU... - FA7286 - Compte auxiliaire','617.16000000','0.00000000','617.16000000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11770,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35835,1,'2021-07-02','customer_invoice','FA7286',4698,0,'C168',NULL,NULL,70702,'TELEPHONIE','PLOUDAL DISTRIBU... - FA7286 - TELEPHONIE','0.00000000','494.10000000','494.10000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11770,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35836,1,'2021-07-02','customer_invoice','FA7286',4698,0,'C168',NULL,NULL,707,'Ventes de marchandises','PLOUDAL DISTRIBU... - FA7286 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11770,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35837,1,'2021-07-02','customer_invoice','FA7286',4698,0,'C168',NULL,NULL,70703,'DIVERS','PLOUDAL DISTRIBU... - FA7286 - DIVERS','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11770,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35838,1,'2021-07-02','customer_invoice','FA7286',4698,0,'C168',NULL,NULL,7081,'Transports sur ventes','PLOUDAL DISTRIBU... - FA7286 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11770,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35839,1,'2021-07-02','customer_invoice','FA7286',4698,0,'C168',NULL,NULL,445716,'Transports sur ventes','PLOUDAL DISTRIBU... - FA7286 - TVA 20 %','0.00000000','102.86000000','102.86000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11770,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35840,1,'2021-07-02','customer_invoice','FA7283',4695,0,'C125','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','TOURLAVILLE DIST... - FA7283 - Compte auxiliaire','2823.12000000','0.00000000','2823.12000000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11771,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35841,1,'2021-07-02','customer_invoice','FA7283',4695,0,'C125',NULL,NULL,70701,'CARTOUCHE','TOURLAVILLE DIST... - FA7283 - CARTOUCHE','0.00000000','2349.90000000','2349.90000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11771,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35842,1,'2021-07-02','customer_invoice','FA7283',4695,0,'C125',NULL,NULL,707,'Ventes de marchandises','TOURLAVILLE DIST... - FA7283 - Ventes de marchandises','0.00000000','2.70000000','2.70000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11771,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35843,1,'2021-07-02','customer_invoice','FA7283',4695,0,'C125',NULL,NULL,445716,'Ventes de marchandises','TOURLAVILLE DIST... - FA7283 - TVA 20 %','0.00000000','470.52000000','470.52000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11771,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35844,1,'2021-07-02','customer_invoice','FA7287',4699,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA7287 - Compte auxiliaire','2769.84000000','0.00000000','2769.84000000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11772,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35845,1,'2021-07-02','customer_invoice','FA7287',4699,0,'C272',NULL,NULL,70702,'TELEPHONIE','ARDAN LECLERC FO... - FA7287 - TELEPHONIE','0.00000000','2139.40000000','2139.40000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11772,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35846,1,'2021-07-02','customer_invoice','FA7287',4699,0,'C272',NULL,NULL,707,'Ventes de marchandises','ARDAN LECLERC FO... - FA7287 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11772,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35847,1,'2021-07-02','customer_invoice','FA7287',4699,0,'C272',NULL,NULL,70703,'DIVERS','ARDAN LECLERC FO... - FA7287 - DIVERS','0.00000000','168.00000000','168.00000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11772,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35848,1,'2021-07-02','customer_invoice','FA7287',4699,0,'C272',NULL,NULL,445716,'DIVERS','ARDAN LECLERC FO... - FA7287 - TVA 20 %','0.00000000','461.64000000','461.64000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11772,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35849,1,'2021-07-02','customer_invoice','FA7281',4693,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA7281 - Compte auxiliaire','728.28000000','0.00000000','728.28000000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11773,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35850,1,'2021-07-02','customer_invoice','FA7281',4693,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA7281 - TELEPHONIE','0.00000000','606.90000000','606.90000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11773,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35851,1,'2021-07-02','customer_invoice','FA7281',4693,0,'C275',NULL,NULL,7081,'Transports sur ventes','CARHAIX DISTRIBU... - FA7281 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11773,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35852,1,'2021-07-02','customer_invoice','FA7281',4693,0,'C275',NULL,NULL,445716,'Transports sur ventes','CARHAIX DISTRIBU... - FA7281 - TVA 20 %','0.00000000','121.38000000','121.38000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11773,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35853,1,'2021-07-02','customer_invoice','FA7285',4697,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA7285 - Compte auxiliaire','4657.82400000','0.00000000','4657.82400000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11774,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35854,1,'2021-07-02','customer_invoice','FA7285',4697,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA7285 - TELEPHONIE','0.00000000','3659.72000000','3659.72000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11774,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35855,1,'2021-07-02','customer_invoice','FA7285',4697,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA7285 - Ventes de marchandises','0.00000000','1.80000000','1.80000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11774,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35856,1,'2021-07-02','customer_invoice','FA7285',4697,0,'C275',NULL,NULL,70703,'DIVERS','CARHAIX DISTRIBU... - FA7285 - DIVERS','0.00000000','220.00000000','220.00000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:33','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11774,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35857,1,'2021-07-02','customer_invoice','FA7285',4697,0,'C275',NULL,NULL,445716,'DIVERS','CARHAIX DISTRIBU... - FA7285 - TVA 20 %','0.00000000','776.30400000','776.30400000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11774,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35858,1,'2021-07-02','customer_invoice','FA7288',4700,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','ESPACE CULTUREL ... - FA7288 - Compte auxiliaire','1972.58400000','0.00000000','1972.58400000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11775,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35859,1,'2021-07-02','customer_invoice','FA7288',4700,0,'C279',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7288 - TELEPHONIE','0.00000000','1567.24000000','1567.24000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11775,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35860,1,'2021-07-02','customer_invoice','FA7288',4700,0,'C279',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7288 - Ventes de marchandises','0.00000000','0.58000000','0.58000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11775,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35861,1,'2021-07-02','customer_invoice','FA7288',4700,0,'C279',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA7288 - DIVERS','0.00000000','76.00000000','76.00000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11775,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35862,1,'2021-07-02','customer_invoice','FA7288',4700,0,'C279',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA7288 - TVA 20 %','0.00000000','328.76400000','328.76400000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11775,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35863,1,'2021-07-02','customer_invoice','FA7289',4701,0,'C338','411C338','FONDIS SA LECLERC FONDETTES',411,'Clients','FONDIS SA LECLER... - FA7289 - Compte auxiliaire','579.72000000','0.00000000','579.72000000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11776,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35864,1,'2021-07-02','customer_invoice','FA7289',4701,0,'C338',NULL,NULL,70701,'CARTOUCHE','FONDIS SA LECLER... - FA7289 - CARTOUCHE','0.00000000','482.54000000','482.54000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11776,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35865,1,'2021-07-02','customer_invoice','FA7289',4701,0,'C338',NULL,NULL,707,'Ventes de marchandises','FONDIS SA LECLER... - FA7289 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11776,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35866,1,'2021-07-02','customer_invoice','FA7289',4701,0,'C338',NULL,NULL,445716,'Ventes de marchandises','FONDIS SA LECLER... - FA7289 - TVA 20 %','0.00000000','96.62000000','96.62000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11776,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35867,1,'2021-07-02','customer_invoice','FA7293',4705,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA7293 - Compte auxiliaire','1062.15200000','0.00000000','1062.15200000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11777,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35868,1,'2021-07-02','customer_invoice','FA7293',4705,0,'C352',NULL,NULL,70703,'DIVERS','AVENIR INTERMARC... - FA7293 - DIVERS','0.00000000','69.03600000','69.03600000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11777,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35869,1,'2021-07-02','customer_invoice','FA7293',4705,0,'C352',NULL,NULL,707,'Ventes de marchandises','AVENIR INTERMARC... - FA7293 - Ventes de marchandises','0.00000000','1.68000000','1.68000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11777,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35870,1,'2021-07-02','customer_invoice','FA7293',4705,0,'C352',NULL,NULL,70702,'TELEPHONIE','AVENIR INTERMARC... - FA7293 - TELEPHONIE','0.00000000','109.10000000','109.10000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11777,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35871,1,'2021-07-02','customer_invoice','FA7293',4705,0,'C352',NULL,NULL,70701,'CARTOUCHE','AVENIR INTERMARC... - FA7293 - CARTOUCHE','0.00000000','705.31000000','705.31000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11777,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35872,1,'2021-07-02','customer_invoice','FA7293',4705,0,'C352',NULL,NULL,445716,'CARTOUCHE','AVENIR INTERMARC... - FA7293 - TVA 20 %','0.00000000','177.02600000','177.02600000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11777,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35873,1,'2021-07-02','customer_invoice','FA7290',4702,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','SABLONNIERE DIST... - FA7290 - Compte auxiliaire','722.17900000','0.00000000','722.17900000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11778,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35874,1,'2021-07-02','customer_invoice','FA7290',4702,0,'C379',NULL,NULL,70701,'CARTOUCHE','SABLONNIERE DIST... - FA7290 - CARTOUCHE','0.00000000','372.82600000','372.82600000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11778,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35875,1,'2021-07-02','customer_invoice','FA7290',4702,0,'C379',NULL,NULL,707,'Ventes de marchandises','SABLONNIERE DIST... - FA7290 - Ventes de marchandises','0.00000000','1.74000000','1.74000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11778,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35876,1,'2021-07-02','customer_invoice','FA7290',4702,0,'C379',NULL,NULL,70703,'DIVERS','SABLONNIERE DIST... - FA7290 - DIVERS','0.00000000','118.49900000','118.49900000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11778,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35877,1,'2021-07-02','customer_invoice','FA7290',4702,0,'C379',NULL,NULL,70702,'TELEPHONIE','SABLONNIERE DIST... - FA7290 - TELEPHONIE','0.00000000','108.75000000','108.75000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11778,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35878,1,'2021-07-02','customer_invoice','FA7290',4702,0,'C379',NULL,NULL,445716,'TELEPHONIE','SABLONNIERE DIST... - FA7290 - TVA 20 %','0.00000000','120.36400000','120.36400000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11778,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35879,1,'2021-07-02','customer_invoice','FA7291',4703,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'Clients','MALISSOL CARREFO... - FA7291 - Compte auxiliaire','743.42000000','0.00000000','743.42000000','D',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11779,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35880,1,'2021-07-02','customer_invoice','FA7291',4703,0,'C383',NULL,NULL,70701,'CARTOUCHE','MALISSOL CARREFO... - FA7291 - CARTOUCHE','0.00000000','446.29700000','446.29700000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11779,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35881,1,'2021-07-02','customer_invoice','FA7291',4703,0,'C383',NULL,NULL,707,'Ventes de marchandises','MALISSOL CARREFO... - FA7291 - Ventes de marchandises','0.00000000','1.25000000','1.25000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11779,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35882,1,'2021-07-02','customer_invoice','FA7291',4703,0,'C383',NULL,NULL,70703,'DIVERS','MALISSOL CARREFO... - FA7291 - DIVERS','0.00000000','63.21900000','63.21900000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:34','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11779,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35883,1,'2021-07-02','customer_invoice','FA7291',4703,0,'C383',NULL,NULL,70702,'TELEPHONIE','MALISSOL CARREFO... - FA7291 - TELEPHONIE','0.00000000','108.75000000','108.75000000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11779,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35884,1,'2021-07-02','customer_invoice','FA7291',4703,0,'C383',NULL,NULL,445716,'TELEPHONIE','MALISSOL CARREFO... - FA7291 - TVA 20 %','0.00000000','123.90400000','123.90400000','C',NULL,NULL,NULL,NULL,'2021-08-01 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11779,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35885,1,'2021-07-05','customer_invoice','FA7294',4706,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA7294 - Compte auxiliaire','668.10000000','0.00000000','668.10000000','D',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11780,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35886,1,'2021-07-05','customer_invoice','FA7294',4706,0,'C147',NULL,NULL,70701,'CARTOUCHE','SAS HYPER SAINT ... - FA7294 - CARTOUCHE','0.00000000','556.50000000','556.50000000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11780,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35887,1,'2021-07-05','customer_invoice','FA7294',4706,0,'C147',NULL,NULL,707,'Ventes de marchandises','SAS HYPER SAINT ... - FA7294 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11780,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35888,1,'2021-07-05','customer_invoice','FA7294',4706,0,'C147',NULL,NULL,445716,'Ventes de marchandises','SAS HYPER SAINT ... - FA7294 - TVA 20 %','0.00000000','111.35000000','111.35000000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11780,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35889,1,'2021-07-05','customer_invoice','FA7296',4708,0,'C233','411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','COUPANCES INTERM... - FA7296 - Compte auxiliaire','1732.97200000','0.00000000','1732.97200000','D',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11781,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35890,1,'2021-07-05','customer_invoice','FA7296',4708,0,'C233',NULL,NULL,70703,'DIVERS','COUPANCES INTERM... - FA7296 - DIVERS','0.00000000','55.73300000','55.73300000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11781,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35891,1,'2021-07-05','customer_invoice','FA7296',4708,0,'C233',NULL,NULL,707,'Ventes de marchandises','COUPANCES INTERM... - FA7296 - Ventes de marchandises','0.00000000','1.77000000','1.77000000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11781,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35892,1,'2021-07-05','customer_invoice','FA7296',4708,0,'C233',NULL,NULL,70701,'CARTOUCHE','COUPANCES INTERM... - FA7296 - CARTOUCHE','0.00000000','1386.64000000','1386.64000000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11781,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35893,1,'2021-07-05','customer_invoice','FA7296',4708,0,'C233',NULL,NULL,445716,'CARTOUCHE','COUPANCES INTERM... - FA7296 - TVA 20 %','0.00000000','288.82900000','288.82900000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11781,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35894,1,'2021-07-05','customer_invoice','FA7295',4707,0,'C410','411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','SOFRAFORG CARREF... - FA7295 - Compte auxiliaire','148.94700000','0.00000000','148.94700000','D',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11782,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35895,1,'2021-07-05','customer_invoice','FA7295',4707,0,'C410',NULL,NULL,70701,'CARTOUCHE','SOFRAFORG CARREF... - FA7295 - CARTOUCHE','0.00000000','123.99200000','123.99200000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11782,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35896,1,'2021-07-05','customer_invoice','FA7295',4707,0,'C410',NULL,NULL,707,'Ventes de marchandises','SOFRAFORG CARREF... - FA7295 - Ventes de marchandises','0.00000000','0.13000000','0.13000000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11782,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35897,1,'2021-07-05','customer_invoice','FA7295',4707,0,'C410',NULL,NULL,445716,'Ventes de marchandises','SOFRAFORG CARREF... - FA7295 - TVA 20 %','0.00000000','24.82500000','24.82500000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11782,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35898,1,'2021-07-05','customer_invoice','FA7297',4709,0,'C416','411C416','VORLY INTERMARCHE JUILLAN',411,'Clients','VORLY INTERMARCH... - FA7297 - Compte auxiliaire','119.64000000','0.00000000','119.64000000','D',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11783,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35899,1,'2021-07-05','customer_invoice','FA7297',4709,0,'C416',NULL,NULL,70702,'TELEPHONIE','VORLY INTERMARCH... - FA7297 - TELEPHONIE','0.00000000','99.50000000','99.50000000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11783,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35900,1,'2021-07-05','customer_invoice','FA7297',4709,0,'C416',NULL,NULL,707,'Ventes de marchandises','VORLY INTERMARCH... - FA7297 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11783,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35901,1,'2021-07-05','customer_invoice','FA7297',4709,0,'C416',NULL,NULL,445716,'Ventes de marchandises','VORLY INTERMARCH... - FA7297 - TVA 20 %','0.00000000','19.94000000','19.94000000','C',NULL,NULL,NULL,NULL,'2021-08-04 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11783,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35902,1,'2021-07-06','customer_invoice','FA7306',4718,0,'C137','411C137','SUD OUEST DISTRIBUTION',411,'Clients','SUD OUEST DISTRI... - FA7306 - Compte auxiliaire','179.40000000','0.00000000','179.40000000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11784,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35903,1,'2021-07-06','customer_invoice','FA7306',4718,0,'C137',NULL,NULL,70701,'CARTOUCHE','SUD OUEST DISTRI... - FA7306 - CARTOUCHE','0.00000000','149.00000000','149.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11784,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35904,1,'2021-07-06','customer_invoice','FA7306',4718,0,'C137',NULL,NULL,707,'Ventes de marchandises','SUD OUEST DISTRI... - FA7306 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11784,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35905,1,'2021-07-06','customer_invoice','FA7306',4718,0,'C137',NULL,NULL,445716,'Ventes de marchandises','SUD OUEST DISTRI... - FA7306 - TVA 20 %','0.00000000','29.90000000','29.90000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11784,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35906,1,'2021-07-06','customer_invoice','FA7307',4719,0,'C137','411C137','SUD OUEST DISTRIBUTION',411,'Clients','SUD OUEST DISTRI... - FA7307 - Compte auxiliaire','409.20000000','0.00000000','409.20000000','D',NULL,NULL,NULL,NULL,'2021-07-06 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11785,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35907,1,'2021-07-06','customer_invoice','FA7307',4719,0,'C137',NULL,NULL,70703,'DIVERS','SUD OUEST DISTRI... - FA7307 - DIVERS','0.00000000','341.00000000','341.00000000','C',NULL,NULL,NULL,NULL,'2021-07-06 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11785,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35908,1,'2021-07-06','customer_invoice','FA7307',4719,0,'C137',NULL,NULL,445716,'DIVERS','SUD OUEST DISTRI... - FA7307 - TVA 20 %','0.00000000','68.20000000','68.20000000','C',NULL,NULL,NULL,NULL,'2021-07-06 00:00:00',1,NULL,'2021-08-06 08:11:35','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11785,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35909,1,'2021-07-06','customer_invoice','FA7301',4713,0,'C257','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Clients','CONCARNEAU DISTR... - FA7301 - Compte auxiliaire','2473.00800000','0.00000000','2473.00800000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11786,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35910,1,'2021-07-06','customer_invoice','FA7301',4713,0,'C257',NULL,NULL,70702,'TELEPHONIE','CONCARNEAU DISTR... - FA7301 - TELEPHONIE','0.00000000','1920.00000000','1920.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11786,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35911,1,'2021-07-06','customer_invoice','FA7301',4713,0,'C257',NULL,NULL,707,'Ventes de marchandises','CONCARNEAU DISTR... - FA7301 - Ventes de marchandises','0.00000000','0.84000000','0.84000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11786,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35912,1,'2021-07-06','customer_invoice','FA7301',4713,0,'C257',NULL,NULL,70703,'DIVERS','CONCARNEAU DISTR... - FA7301 - DIVERS','0.00000000','140.00000000','140.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11786,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35913,1,'2021-07-06','customer_invoice','FA7301',4713,0,'C257',NULL,NULL,445716,'DIVERS','CONCARNEAU DISTR... - FA7301 - TVA 20 %','0.00000000','412.16800000','412.16800000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11786,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35914,1,'2021-07-06','customer_invoice','FA7302',4714,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA7302 - Compte auxiliaire','1277.18400000','0.00000000','1277.18400000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11787,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35915,1,'2021-07-06','customer_invoice','FA7302',4714,0,'C274',NULL,NULL,70702,'TELEPHONIE','GUILVEZ - FA7302 - TELEPHONIE','0.00000000','984.00000000','984.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11787,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35916,1,'2021-07-06','customer_invoice','FA7302',4714,0,'C274',NULL,NULL,707,'Ventes de marchandises','GUILVEZ - FA7302 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11787,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35917,1,'2021-07-06','customer_invoice','FA7302',4714,0,'C274',NULL,NULL,70703,'DIVERS','GUILVEZ - FA7302 - DIVERS','0.00000000','80.00000000','80.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11787,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35918,1,'2021-07-06','customer_invoice','FA7302',4714,0,'C274',NULL,NULL,445716,'DIVERS','GUILVEZ - FA7302 - TVA 20 %','0.00000000','212.86400000','212.86400000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11787,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35919,1,'2021-07-06','customer_invoice','FA7304',4716,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA7304 - Compte auxiliaire','318.24000000','0.00000000','318.24000000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11788,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35920,1,'2021-07-06','customer_invoice','FA7304',4716,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA7304 - TELEPHONIE','0.00000000','265.00000000','265.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11788,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35921,1,'2021-07-06','customer_invoice','FA7304',4716,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA7304 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11788,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35922,1,'2021-07-06','customer_invoice','FA7304',4716,0,'C298',NULL,NULL,7081,'Transports sur ventes','MORLAIX DISTRIBU... - FA7304 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11788,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35923,1,'2021-07-06','customer_invoice','FA7304',4716,0,'C298',NULL,NULL,445716,'Transports sur ventes','MORLAIX DISTRIBU... - FA7304 - TVA 20 %','0.00000000','53.04000000','53.04000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11788,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35924,1,'2021-07-06','customer_invoice','FA7300',4712,0,'C303','411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','L2M CARMA CARREF... - FA7300 - Compte auxiliaire','1144.95200000','0.00000000','1144.95200000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11789,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35925,1,'2021-07-06','customer_invoice','FA7300',4712,0,'C303',NULL,NULL,70701,'CARTOUCHE','L2M CARMA CARREF... - FA7300 - CARTOUCHE','0.00000000','953.15700000','953.15700000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11789,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35926,1,'2021-07-06','customer_invoice','FA7300',4712,0,'C303',NULL,NULL,707,'Ventes de marchandises','L2M CARMA CARREF... - FA7300 - Ventes de marchandises','0.00000000','0.97000000','0.97000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11789,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35927,1,'2021-07-06','customer_invoice','FA7300',4712,0,'C303',NULL,NULL,445716,'Ventes de marchandises','L2M CARMA CARREF... - FA7300 - TVA 20 %','0.00000000','190.82500000','190.82500000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11789,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35928,1,'2021-07-06','customer_invoice','FA7303',4715,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA7303 - Compte auxiliaire','573.02400000','0.00000000','573.02400000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11790,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35929,1,'2021-07-06','customer_invoice','FA7303',4715,0,'C346',NULL,NULL,70702,'TELEPHONIE','MALESHERBES DIST... - FA7303 - TELEPHONIE','0.00000000','452.16000000','452.16000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11790,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35930,1,'2021-07-06','customer_invoice','FA7303',4715,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA7303 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11790,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35931,1,'2021-07-06','customer_invoice','FA7303',4715,0,'C346',NULL,NULL,70703,'DIVERS','MALESHERBES DIST... - FA7303 - DIVERS','0.00000000','25.00000000','25.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11790,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35932,1,'2021-07-06','customer_invoice','FA7303',4715,0,'C346',NULL,NULL,7081,'Transports sur ventes','MALESHERBES DIST... - FA7303 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11790,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35933,1,'2021-07-06','customer_invoice','FA7303',4715,0,'C346',NULL,NULL,445716,'Transports sur ventes','MALESHERBES DIST... - FA7303 - TVA 20 %','0.00000000','95.50400000','95.50400000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11790,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35934,1,'2021-07-06','customer_invoice','FA7305',4717,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA7305 - Compte auxiliaire','393.10600000','0.00000000','393.10600000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:36','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11791,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35935,1,'2021-07-06','customer_invoice','FA7305',4717,0,'C346',NULL,NULL,70702,'TELEPHONIE','MALESHERBES DIST... - FA7305 - TELEPHONIE','0.00000000','283.60000000','283.60000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11791,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35936,1,'2021-07-06','customer_invoice','FA7305',4717,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA7305 - Ventes de marchandises','0.00000000','1.55000000','1.55000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11791,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35937,1,'2021-07-06','customer_invoice','FA7305',4717,0,'C346',NULL,NULL,70703,'DIVERS','MALESHERBES DIST... - FA7305 - DIVERS','0.00000000','42.43800000','42.43800000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11791,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35938,1,'2021-07-06','customer_invoice','FA7305',4717,0,'C346',NULL,NULL,6242,'Transports sur ventes','MALESHERBES DIST... - FA7305 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11791,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35939,1,'2021-07-06','customer_invoice','FA7305',4717,0,'C346',NULL,NULL,445716,'Transports sur ventes','MALESHERBES DIST... - FA7305 - TVA 20 %','0.00000000','65.51800000','65.51800000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11791,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35940,1,'2021-07-06','customer_invoice','FA7298',4710,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA7298 - Compte auxiliaire','345.37800000','0.00000000','345.37800000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11792,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35941,1,'2021-07-06','customer_invoice','FA7298',4710,0,'C352',NULL,NULL,70702,'TELEPHONIE','AVENIR INTERMARC... - FA7298 - TELEPHONIE','0.00000000','202.22000000','202.22000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11792,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35942,1,'2021-07-06','customer_invoice','FA7298',4710,0,'C352',NULL,NULL,707,'Ventes de marchandises','AVENIR INTERMARC... - FA7298 - Ventes de marchandises','0.00000000','1.16000000','1.16000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11792,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35943,1,'2021-07-06','customer_invoice','FA7298',4710,0,'C352',NULL,NULL,70703,'DIVERS','AVENIR INTERMARC... - FA7298 - DIVERS','0.00000000','84.43500000','84.43500000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11792,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35944,1,'2021-07-06','customer_invoice','FA7298',4710,0,'C352',NULL,NULL,6242,'Transports sur ventes','AVENIR INTERMARC... - FA7298 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11792,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35945,1,'2021-07-06','customer_invoice','FA7298',4710,0,'C352',NULL,NULL,445716,'Transports sur ventes','AVENIR INTERMARC... - FA7298 - TVA 20 %','0.00000000','57.56300000','57.56300000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11792,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35946,1,'2021-07-06','customer_invoice','FA7299',4711,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','SABLONNIERE DIST... - FA7299 - Compte auxiliaire','385.79400000','0.00000000','385.79400000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11793,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35947,1,'2021-07-06','customer_invoice','FA7299',4711,0,'C379',NULL,NULL,70702,'TELEPHONIE','SABLONNIERE DIST... - FA7299 - TELEPHONIE','0.00000000','291.21500000','291.21500000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11793,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35948,1,'2021-07-06','customer_invoice','FA7299',4711,0,'C379',NULL,NULL,707,'Ventes de marchandises','SABLONNIERE DIST... - FA7299 - Ventes de marchandises','0.00000000','1.48000000','1.48000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11793,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35949,1,'2021-07-06','customer_invoice','FA7299',4711,0,'C379',NULL,NULL,70703,'DIVERS','SABLONNIERE DIST... - FA7299 - DIVERS','0.00000000','28.80000000','28.80000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11793,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35950,1,'2021-07-06','customer_invoice','FA7299',4711,0,'C379',NULL,NULL,6242,'Transports sur ventes','SABLONNIERE DIST... - FA7299 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11793,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35951,1,'2021-07-06','customer_invoice','FA7299',4711,0,'C379',NULL,NULL,445716,'Transports sur ventes','SABLONNIERE DIST... - FA7299 - TVA 20 %','0.00000000','64.29900000','64.29900000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11793,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35952,1,'2021-07-06','customer_invoice','FA7308',4720,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'Clients','MALISSOL CARREFO... - FA7308 - Compte auxiliaire','859.71800000','0.00000000','859.71800000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11794,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35953,1,'2021-07-06','customer_invoice','FA7308',4720,0,'C383',NULL,NULL,70702,'TELEPHONIE','MALISSOL CARREFO... - FA7308 - TELEPHONIE','0.00000000','633.69000000','633.69000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11794,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35954,1,'2021-07-06','customer_invoice','FA7308',4720,0,'C383',NULL,NULL,707,'Ventes de marchandises','MALISSOL CARREFO... - FA7308 - Ventes de marchandises','0.00000000','4.05000000','4.05000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11794,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35955,1,'2021-07-06','customer_invoice','FA7308',4720,0,'C383',NULL,NULL,70703,'DIVERS','MALISSOL CARREFO... - FA7308 - DIVERS','0.00000000','78.69200000','78.69200000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11794,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35956,1,'2021-07-06','customer_invoice','FA7308',4720,0,'C383',NULL,NULL,6242,'Transports sur ventes','MALISSOL CARREFO... - FA7308 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11794,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35957,1,'2021-07-06','customer_invoice','FA7308',4720,0,'C383',NULL,NULL,445716,'Transports sur ventes','MALISSOL CARREFO... - FA7308 - TVA 20 %','0.00000000','143.28600000','143.28600000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11794,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35958,1,'2021-07-06','customer_invoice','FA7310',4722,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'Clients','MALISSOL CARREFO... - FA7310 - Compte auxiliaire','263.17200000','0.00000000','263.17200000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11795,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35959,1,'2021-07-06','customer_invoice','FA7310',4722,0,'C383',NULL,NULL,70703,'DIVERS','MALISSOL CARREFO... - FA7310 - DIVERS','0.00000000','218.71000000','218.71000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11795,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35960,1,'2021-07-06','customer_invoice','FA7310',4722,0,'C383',NULL,NULL,707,'Ventes de marchandises','MALISSOL CARREFO... - FA7310 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11795,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35961,1,'2021-07-06','customer_invoice','FA7310',4722,0,'C383',NULL,NULL,7081,'Transports sur ventes','MALISSOL CARREFO... - FA7310 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11795,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35962,1,'2021-07-06','customer_invoice','FA7310',4722,0,'C383',NULL,NULL,445716,'Transports sur ventes','MALISSOL CARREFO... - FA7310 - TVA 20 %','0.00000000','43.86200000','43.86200000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:37','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11795,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35963,1,'2021-07-06','customer_invoice','FA7309',4721,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA7309 - Compte auxiliaire','52903.97500000','0.00000000','52903.97500000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11796,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35964,1,'2021-07-06','customer_invoice','FA7309',4721,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA7309 - CARTOUCHE','0.00000000','44929.80600000','44929.80600000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11796,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35965,1,'2021-07-06','customer_invoice','FA7309',4721,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA7309 - Ventes de marchandises','0.00000000','55.44000000','55.44000000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11796,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35966,1,'2021-07-06','customer_invoice','FA7309',4721,0,'C409',NULL,NULL,665,'Escomptes accordés','MOBILITY - FA7309 - Escomptes accordés','898.60000000','0.00000000','-898.60000000','D',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11796,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35967,1,'2021-07-06','customer_invoice','FA7309',4721,0,'C409',NULL,NULL,445716,'Escomptes accordés','MOBILITY - FA7309 - TVA 20 %','0.00000000','8817.32900000','8817.32900000','C',NULL,NULL,NULL,NULL,'2021-08-05 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11796,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35968,1,'2021-07-07','customer_invoice','FA7315',4727,0,'C135','411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','ANET ESPACE CULT... - FA7315 - Compte auxiliaire','2636.83200000','0.00000000','2636.83200000','D',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11797,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35969,1,'2021-07-07','customer_invoice','FA7315',4727,0,'C135',NULL,NULL,70701,'CARTOUCHE','ANET ESPACE CULT... - FA7315 - CARTOUCHE','0.00000000','2195.21000000','2195.21000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11797,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35970,1,'2021-07-07','customer_invoice','FA7315',4727,0,'C135',NULL,NULL,707,'Ventes de marchandises','ANET ESPACE CULT... - FA7315 - Ventes de marchandises','0.00000000','2.15000000','2.15000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11797,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35971,1,'2021-07-07','customer_invoice','FA7315',4727,0,'C135',NULL,NULL,445716,'Ventes de marchandises','ANET ESPACE CULT... - FA7315 - TVA 20 %','0.00000000','439.47200000','439.47200000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11797,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35972,1,'2021-07-07','customer_invoice','FA7317',4729,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA7317 - Compte auxiliaire','1804.92000000','0.00000000','1804.92000000','D',NULL,NULL,NULL,NULL,'2021-07-17 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11798,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35973,1,'2021-07-07','customer_invoice','FA7317',4729,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - FA7317 - CARTOUCHE','0.00000000','1548.56000000','1548.56000000','C',NULL,NULL,NULL,NULL,'2021-07-17 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11798,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35974,1,'2021-07-07','customer_invoice','FA7317',4729,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA7317 - Ventes de marchandises','0.00000000','2.00000000','2.00000000','C',NULL,NULL,NULL,NULL,'2021-07-17 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11798,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35975,1,'2021-07-07','customer_invoice','FA7317',4729,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA7317 - Escomptes accordés','46.46000000','0.00000000','-46.46000000','D',NULL,NULL,NULL,NULL,'2021-07-17 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11798,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35976,1,'2021-07-07','customer_invoice','FA7317',4729,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA7317 - TVA 20 %','0.00000000','300.82000000','300.82000000','C',NULL,NULL,NULL,NULL,'2021-07-17 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11798,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35977,1,'2021-07-07','customer_invoice','FA7316',4728,0,'C130','411C130','SAS VERMADIS',411,'Clients','SAS VERMADIS - FA7316 - Compte auxiliaire','2398.47600000','0.00000000','2398.47600000','D',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11799,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35978,1,'2021-07-07','customer_invoice','FA7316',4728,0,'C130',NULL,NULL,70701,'CARTOUCHE','SAS VERMADIS - FA7316 - CARTOUCHE','0.00000000','1996.18000000','1996.18000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11799,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35979,1,'2021-07-07','customer_invoice','FA7316',4728,0,'C130',NULL,NULL,707,'Ventes de marchandises','SAS VERMADIS - FA7316 - Ventes de marchandises','0.00000000','2.55000000','2.55000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11799,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35980,1,'2021-07-07','customer_invoice','FA7316',4728,0,'C130',NULL,NULL,445716,'Ventes de marchandises','SAS VERMADIS - FA7316 - TVA 20 %','0.00000000','399.74600000','399.74600000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11799,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35981,1,'2021-07-07','customer_invoice','FA7313',4725,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA7313 - Compte auxiliaire','442.66800000','0.00000000','442.66800000','D',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11800,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35982,1,'2021-07-07','customer_invoice','FA7313',4725,0,'C272',NULL,NULL,70702,'TELEPHONIE','ARDAN LECLERC FO... - FA7313 - TELEPHONIE','0.00000000','368.89000000','368.89000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11800,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35983,1,'2021-07-07','customer_invoice','FA7313',4725,0,'C272',NULL,NULL,7081,'Transports sur ventes','ARDAN LECLERC FO... - FA7313 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11800,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35984,1,'2021-07-07','customer_invoice','FA7313',4725,0,'C272',NULL,NULL,445716,'Transports sur ventes','ARDAN LECLERC FO... - FA7313 - TVA 20 %','0.00000000','73.77800000','73.77800000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:38','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11800,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35985,1,'2021-07-07','customer_invoice','FA7311',4723,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA7311 - Compte auxiliaire','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11801,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35986,1,'2021-07-07','customer_invoice','FA7311',4723,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA7311 - TELEPHONIE','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11801,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35987,1,'2021-07-07','customer_invoice','FA7311',4723,0,'C294',NULL,NULL,445716,'TELEPHONIE','PLOUGADIS - FA7311 - TVA 20 %','0.00000000','46.00000000','46.00000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11801,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35988,1,'2021-07-07','customer_invoice','FA7312',4724,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA7312 - Compte auxiliaire','292.72800000','0.00000000','292.72800000','D',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11802,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35989,1,'2021-07-07','customer_invoice','FA7312',4724,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA7312 - TELEPHONIE','0.00000000','243.94000000','243.94000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11802,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35990,1,'2021-07-07','customer_invoice','FA7312',4724,0,'C294',NULL,NULL,7081,'Transports sur ventes','PLOUGADIS - FA7312 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11802,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35991,1,'2021-07-07','customer_invoice','FA7312',4724,0,'C294',NULL,NULL,445716,'Transports sur ventes','PLOUGADIS - FA7312 - TVA 20 %','0.00000000','48.78800000','48.78800000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11802,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35992,1,'2021-07-07','customer_invoice','FA7314',4726,0,'C303','411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','L2M CARMA CARREF... - FA7314 - Compte auxiliaire','169.51200000','0.00000000','169.51200000','D',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11803,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35993,1,'2021-07-07','customer_invoice','FA7314',4726,0,'C303',NULL,NULL,70702,'TELEPHONIE','L2M CARMA CARREF... - FA7314 - TELEPHONIE','0.00000000','140.30000000','140.30000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11803,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35994,1,'2021-07-07','customer_invoice','FA7314',4726,0,'C303',NULL,NULL,707,'Ventes de marchandises','L2M CARMA CARREF... - FA7314 - Ventes de marchandises','0.00000000','0.96000000','0.96000000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11803,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35995,1,'2021-07-07','customer_invoice','FA7314',4726,0,'C303',NULL,NULL,445716,'Ventes de marchandises','L2M CARMA CARREF... - FA7314 - TVA 20 %','0.00000000','28.25200000','28.25200000','C',NULL,NULL,NULL,NULL,'2021-08-06 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11803,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35996,1,'2021-07-08','customer_invoice','FA7319',4731,0,'C233','411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','COUPANCES INTERM... - FA7319 - Compte auxiliaire','193.85000000','0.00000000','193.85000000','D',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11804,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35997,1,'2021-07-08','customer_invoice','FA7319',4731,0,'C233',NULL,NULL,70702,'TELEPHONIE','COUPANCES INTERM... - FA7319 - TELEPHONIE','0.00000000','139.48600000','139.48600000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11804,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35998,1,'2021-07-08','customer_invoice','FA7319',4731,0,'C233',NULL,NULL,707,'Ventes de marchandises','COUPANCES INTERM... - FA7319 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11804,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (35999,1,'2021-07-08','customer_invoice','FA7319',4731,0,'C233',NULL,NULL,70703,'DIVERS','COUPANCES INTERM... - FA7319 - DIVERS','0.00000000','21.45600000','21.45600000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11804,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36000,1,'2021-07-08','customer_invoice','FA7319',4731,0,'C233',NULL,NULL,6242,'Transports sur ventes','COUPANCES INTERM... - FA7319 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11804,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36001,1,'2021-07-08','customer_invoice','FA7319',4731,0,'C233',NULL,NULL,445716,'Transports sur ventes','COUPANCES INTERM... - FA7319 - TVA 20 %','0.00000000','32.30800000','32.30800000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11804,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36002,1,'2021-07-08','customer_invoice','FA7321',4733,0,'C283','411C283','SOPLEX',411,'Clients','SOPLEX - FA7321 - Compte auxiliaire','744.66000000','0.00000000','744.66000000','D',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11805,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36003,1,'2021-07-08','customer_invoice','FA7321',4733,0,'C283',NULL,NULL,70702,'TELEPHONIE','SOPLEX - FA7321 - TELEPHONIE','0.00000000','589.55000000','589.55000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11805,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36004,1,'2021-07-08','customer_invoice','FA7321',4733,0,'C283',NULL,NULL,707,'Ventes de marchandises','SOPLEX - FA7321 - Ventes de marchandises','0.00000000','2.20000000','2.20000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11805,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36005,1,'2021-07-08','customer_invoice','FA7321',4733,0,'C283',NULL,NULL,70703,'DIVERS','SOPLEX - FA7321 - DIVERS','0.00000000','28.80000000','28.80000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11805,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36006,1,'2021-07-08','customer_invoice','FA7321',4733,0,'C283',NULL,NULL,6242,'Transports sur ventes','SOPLEX - FA7321 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11805,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36007,1,'2021-07-08','customer_invoice','FA7321',4733,0,'C283',NULL,NULL,445716,'Transports sur ventes','SOPLEX - FA7321 - TVA 20 %','0.00000000','124.11000000','124.11000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11805,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36008,1,'2021-07-08','customer_invoice','FA7318',4730,0,'C300','411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','LOUDEAC SAS LECL... - FA7318 - Compte auxiliaire','252.18000000','0.00000000','252.18000000','D',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:39','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11806,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36009,1,'2021-07-08','customer_invoice','FA7318',4730,0,'C300',NULL,NULL,70702,'TELEPHONIE','LOUDEAC SAS LECL... - FA7318 - TELEPHONIE','0.00000000','151.85000000','151.85000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11806,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36010,1,'2021-07-08','customer_invoice','FA7318',4730,0,'C300',NULL,NULL,707,'Ventes de marchandises','LOUDEAC SAS LECL... - FA7318 - Ventes de marchandises','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11806,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36011,1,'2021-07-08','customer_invoice','FA7318',4730,0,'C300',NULL,NULL,70703,'DIVERS','LOUDEAC SAS LECL... - FA7318 - DIVERS','0.00000000','57.60000000','57.60000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11806,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36012,1,'2021-07-08','customer_invoice','FA7318',4730,0,'C300',NULL,NULL,6242,'Transports sur ventes','LOUDEAC SAS LECL... - FA7318 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11806,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36013,1,'2021-07-08','customer_invoice','FA7318',4730,0,'C300',NULL,NULL,445716,'Transports sur ventes','LOUDEAC SAS LECL... - FA7318 - TVA 20 %','0.00000000','42.03000000','42.03000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11806,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36014,1,'2021-07-08','customer_invoice','FA7323',4735,0,'C303','411C303','L2M CARMA CARREFOUR MARKET',411,'Clients','L2M CARMA CARREF... - FA7323 - Compte auxiliaire','659.70400000','0.00000000','659.70400000','D',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11807,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36015,1,'2021-07-08','customer_invoice','FA7323',4735,0,'C303',NULL,NULL,70702,'TELEPHONIE','L2M CARMA CARREF... - FA7323 - TELEPHONIE','0.00000000','546.61400000','546.61400000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11807,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36016,1,'2021-07-08','customer_invoice','FA7323',4735,0,'C303',NULL,NULL,707,'Ventes de marchandises','L2M CARMA CARREF... - FA7323 - Ventes de marchandises','0.00000000','3.14000000','3.14000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11807,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36017,1,'2021-07-08','customer_invoice','FA7323',4735,0,'C303',NULL,NULL,6242,'Transports sur ventes','L2M CARMA CARREF... - FA7323 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11807,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36018,1,'2021-07-08','customer_invoice','FA7323',4735,0,'C303',NULL,NULL,445716,'Transports sur ventes','L2M CARMA CARREF... - FA7323 - TVA 20 %','0.00000000','109.95000000','109.95000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11807,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36019,1,'2021-07-08','customer_invoice','AV0420',4736,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'Clients','BRIOSON FNAC SAI... - AV0420 - Compte auxiliaire','0.00000000','428.37600000','-428.37600000','C',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11808,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36020,1,'2021-07-08','customer_invoice','AV0420',4736,0,'C318',NULL,NULL,70702,'TELEPHONIE','BRIOSON FNAC SAI... - AV0420 - TELEPHONIE','356.98000000','0.00000000','-356.98000000','D',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11808,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36021,1,'2021-07-08','customer_invoice','AV0420',4736,0,'C318',NULL,NULL,445716,'TELEPHONIE','BRIOSON FNAC SAI... - AV0420 - TVA 20 %','71.39600000','0.00000000','-71.39600000','D',NULL,NULL,NULL,NULL,'2021-07-08 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11808,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36022,1,'2021-07-08','customer_invoice','FA7322',4734,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','CALANG INTERMARC... - FA7322 - Compte auxiliaire','597.81100000','0.00000000','597.81100000','D',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11809,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36023,1,'2021-07-08','customer_invoice','FA7322',4734,0,'C323',NULL,NULL,70703,'DIVERS','CALANG INTERMARC... - FA7322 - DIVERS','0.00000000','64.90200000','64.90200000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11809,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36024,1,'2021-07-08','customer_invoice','FA7322',4734,0,'C323',NULL,NULL,707,'Ventes de marchandises','CALANG INTERMARC... - FA7322 - Ventes de marchandises','0.00000000','0.95000000','0.95000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11809,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36025,1,'2021-07-08','customer_invoice','FA7322',4734,0,'C323',NULL,NULL,70702,'TELEPHONIE','CALANG INTERMARC... - FA7322 - TELEPHONIE','0.00000000','29.50000000','29.50000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11809,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36026,1,'2021-07-08','customer_invoice','FA7322',4734,0,'C323',NULL,NULL,70701,'CARTOUCHE','CALANG INTERMARC... - FA7322 - CARTOUCHE','0.00000000','402.82400000','402.82400000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11809,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36027,1,'2021-07-08','customer_invoice','FA7322',4734,0,'C323',NULL,NULL,445716,'CARTOUCHE','CALANG INTERMARC... - FA7322 - TVA 20 %','0.00000000','99.63500000','99.63500000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11809,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36028,1,'2021-07-08','customer_invoice','FA7320',4732,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','JAYACO INTERMARC... - FA7320 - Compte auxiliaire','456.36000000','0.00000000','456.36000000','D',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11810,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36029,1,'2021-07-08','customer_invoice','FA7320',4732,0,'C388',NULL,NULL,70702,'TELEPHONIE','JAYACO INTERMARC... - FA7320 - TELEPHONIE','0.00000000','378.66000000','378.66000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11810,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36030,1,'2021-07-08','customer_invoice','FA7320',4732,0,'C388',NULL,NULL,707,'Ventes de marchandises','JAYACO INTERMARC... - FA7320 - Ventes de marchandises','0.00000000','1.64000000','1.64000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11810,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36031,1,'2021-07-08','customer_invoice','FA7320',4732,0,'C388',NULL,NULL,6242,'Transports sur ventes','JAYACO INTERMARC... - FA7320 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11810,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36032,1,'2021-07-08','customer_invoice','FA7320',4732,0,'C388',NULL,NULL,445716,'Transports sur ventes','JAYACO INTERMARC... - FA7320 - TVA 20 %','0.00000000','76.06000000','76.06000000','C',NULL,NULL,NULL,NULL,'2021-08-07 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11810,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36033,1,'2021-07-09','customer_invoice','FA7326',4741,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Clients','AUCH HYPER DISTR... - FA7326 - Compte auxiliaire','1411.10400000','0.00000000','1411.10400000','D',NULL,NULL,NULL,NULL,'2021-08-08 00:00:00',1,NULL,'2021-08-06 08:11:40','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11811,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36034,1,'2021-07-09','customer_invoice','FA7326',4741,0,'C124',NULL,NULL,70701,'CARTOUCHE','AUCH HYPER DISTR... - FA7326 - CARTOUCHE','0.00000000','1132.18000000','1132.18000000','C',NULL,NULL,NULL,NULL,'2021-08-08 00:00:00',1,NULL,'2021-08-06 08:11:41','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11811,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36035,1,'2021-07-09','customer_invoice','FA7326',4741,0,'C124',NULL,NULL,707,'Ventes de marchandises','AUCH HYPER DISTR... - FA7326 - Ventes de marchandises','0.00000000','2.14000000','2.14000000','C',NULL,NULL,NULL,NULL,'2021-08-08 00:00:00',1,NULL,'2021-08-06 08:11:41','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11811,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36036,1,'2021-07-09','customer_invoice','FA7326',4741,0,'C124',NULL,NULL,70703,'DIVERS','AUCH HYPER DISTR... - FA7326 - DIVERS','0.00000000','41.60000000','41.60000000','C',NULL,NULL,NULL,NULL,'2021-08-08 00:00:00',1,NULL,'2021-08-06 08:11:41','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11811,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36037,1,'2021-07-09','customer_invoice','FA7326',4741,0,'C124',NULL,NULL,445716,'DIVERS','AUCH HYPER DISTR... - FA7326 - TVA 20 %','0.00000000','235.18400000','235.18400000','C',NULL,NULL,NULL,NULL,'2021-08-08 00:00:00',1,NULL,'2021-08-06 08:11:41','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11811,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36038,1,'2021-07-09','customer_invoice','AV0419',4740,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - AV0419 - Compte auxiliaire','0.00000000','1102.78800000','-1102.78800000','C',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-08-06 08:11:41','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11812,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36039,1,'2021-07-09','customer_invoice','AV0419',4740,0,'C161',NULL,NULL,70704,'DEFECTUEUX','ESPACE CULTUREL ... - AV0419 - DEFECTUEUX','918.99000000','0.00000000','-918.99000000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-08-06 08:11:41','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11812,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36040,1,'2021-07-09','customer_invoice','AV0419',4740,0,'C161',NULL,NULL,445716,'DEFECTUEUX','ESPACE CULTUREL ... - AV0419 - TVA 20 %','183.79800000','0.00000000','-183.79800000','D',NULL,NULL,NULL,NULL,'2021-07-09 00:00:00',1,NULL,'2021-08-06 08:11:41','2021-08-06 08:17:54',NULL,'VT','ACCOUNTING_SELL_JOURNAL',11812,NULL,'2021-08-06 08:17:54',NULL,NULL);
