INSERT INTO llx_accounting_bookkeeping VALUES (43576,1,'2021-11-12','bank','BankId 6459 - Facture fournisseur FA5030 FA5053 FA5054 FA5061 FA5062',6459,6459,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3063.10000000','-3063.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14328,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43577,1,'2021-11-12','bank','BankId 6459 - Facture fournisseur FA5030 FA5053 FA5054 FA5061 FA5062',6459,6459,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','3063.10000000','0.00000000','-3063.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14328,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43578,1,'2021-11-16','bank','BankId 6463 - Facture fournisseur FA4843',6463,6463,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','397.20000000','-397.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14329,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43579,1,'2021-11-16','bank','BankId 6463 - Facture fournisseur FA4843',6463,6463,NULL,'401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','397.20000000','0.00000000','-397.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14329,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43580,1,'2021-11-16','bank','BankId 6468 - Facture FA7741',6468,6468,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MAIRIE OSSUN','76.56000000','0.00000000','76.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14330,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43581,1,'2021-11-16','bank','BankId 6468 - Facture FA7741',6468,6468,NULL,'411C081','MAIRIE OSSUN',411,'Clients','Règlement client - MAIRIE OSSUN','0.00000000','76.56000000','76.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14330,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43582,1,'2021-11-16','bank','BankId 6464 - Facture fournisseur FA4911',6464,6464,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14331,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43583,1,'2021-11-16','bank','BankId 6464 - Facture fournisseur FA4911',6464,6464,NULL,'401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14331,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43584,1,'2021-11-16','bank','BankId 6469 - Facture FA8005',6469,6469,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MAIRIE OSSUN','132.82800000','0.00000000','132.82800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14332,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43585,1,'2021-11-16','bank','BankId 6469 - Facture FA8005',6469,6469,NULL,'411C081','MAIRIE OSSUN',411,'Clients','Règlement client - MAIRIE OSSUN','0.00000000','132.82800000','132.82800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14332,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43586,1,'2021-11-16','bank','BankId 6465 - Facture fournisseur FA4912',6465,6465,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14333,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43587,1,'2021-11-16','bank','BankId 6465 - Facture fournisseur FA4912',6465,6465,NULL,'401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:32','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14333,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43588,1,'2021-11-16','bank','BankId 6466 - Facture FA8095',6466,6466,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AMB SASU','95.65200000','0.00000000','95.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14334,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43589,1,'2021-11-16','bank','BankId 6466 - Facture FA8095',6466,6466,NULL,'411C269','AMB SASU',411,'Clients','Règlement client - AMB SASU','0.00000000','95.65200000','95.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14334,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43590,1,'2021-11-16','bank','BankId 6467 - Facture FA7276',6467,6467,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AMB SASU','95.71200000','0.00000000','95.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14335,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43591,1,'2021-11-16','bank','BankId 6467 - Facture FA7276',6467,6467,NULL,'411C269','AMB SASU',411,'Clients','Règlement client - AMB SASU','0.00000000','95.71200000','95.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14335,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43592,1,'2021-11-17','bank','BankId 6472 - Facture FA8083',6472,6472,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA PATAY DISTRIBUTION INTERMARCHÉ','404.77200000','0.00000000','404.77200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14336,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43593,1,'2021-11-17','bank','BankId 6472 - Facture FA8083',6472,6472,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','404.77200000','404.77200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14336,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43594,1,'2021-11-17','bank','BankId 6507 - Facture FA8021',6507,6507,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','2617.44000000','0.00000000','2617.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14337,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43595,1,'2021-11-17','bank','BankId 6507 - Facture FA8021',6507,6507,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','2617.44000000','2617.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14337,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43596,1,'2021-11-17','bank','BankId 6498 - Facture AV0477',6498,6498,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','0.00000000','228.24000000','-228.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14338,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43597,1,'2021-11-17','bank','BankId 6498 - Facture AV0477',6498,6498,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','228.24000000','0.00000000','-228.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14338,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43598,1,'2021-11-17','bank','BankId 6495 - Facture FA8052',6495,6495,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','574.66000000','0.00000000','574.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14339,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43599,1,'2021-11-17','bank','BankId 6495 - Facture FA8052',6495,6495,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','574.66000000','574.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14339,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43600,1,'2021-11-17','bank','BankId 6486 - Facture FA8062',6486,6486,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - JAYACO INTERMARCHE SAINT JEAN ...','461.52000000','0.00000000','461.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14340,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43601,1,'2021-11-17','bank','BankId 6486 - Facture FA8062',6486,6486,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','461.52000000','461.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14340,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43602,1,'2021-11-17','bank','BankId 6512 - Facture fournisseur FA5065',6512,6512,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','666.60000000','-666.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14341,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43603,1,'2021-11-17','bank','BankId 6512 - Facture fournisseur FA5065',6512,6512,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','666.60000000','0.00000000','-666.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14341,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43604,1,'2021-11-17','bank','BankId 6477 - Facture FA8075',6477,6477,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAINT PIERRE DISTRIBUTION LECL...','953.17200000','0.00000000','953.17200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14342,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43605,1,'2021-11-17','bank','BankId 6477 - Facture FA8075',6477,6477,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','953.17200000','953.17200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14342,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43606,1,'2021-11-17','bank','BankId 6503 - Facture FA8044',6503,6503,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - EURL FRANCOIS MOLES CORIOLIS T...','264.02800000','0.00000000','264.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14343,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43607,1,'2021-11-17','bank','BankId 6503 - Facture FA8044',6503,6503,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Clients','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','264.02800000','264.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14343,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43608,1,'2021-11-17','bank','BankId 6491 - Facture FA8056',6491,6491,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SUPERMARCHES CHARENTAIS','1406.53200000','0.00000000','1406.53200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14344,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43609,1,'2021-11-17','bank','BankId 6491 - Facture FA8056',6491,6491,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1406.53200000','1406.53200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14344,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43610,1,'2021-11-17','bank','BankId 6482 - Facture FA8067',6482,6482,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','1963.60800000','0.00000000','1963.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14345,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43611,1,'2021-11-17','bank','BankId 6482 - Facture FA8067',6482,6482,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1963.60800000','1963.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14345,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43612,1,'2021-11-17','bank','BankId 6473 - Facture FA8082',6473,6473,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALISSOL CARREFOUR MARKET','177.76800000','0.00000000','177.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14346,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43613,1,'2021-11-17','bank','BankId 6473 - Facture FA8082',6473,6473,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','177.76800000','177.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14346,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43614,1,'2021-11-17','bank','BankId 6508 - Facture FA8019',6508,6508,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','551.64000000','0.00000000','551.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14347,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43615,1,'2021-11-17','bank','BankId 6508 - Facture FA8019',6508,6508,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','551.64000000','551.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14347,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43616,1,'2021-11-17','bank','BankId 6499 - Facture FA8049',6499,6499,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','670.03200000','0.00000000','670.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14348,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43617,1,'2021-11-17','bank','BankId 6499 - Facture FA8049',6499,6499,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','670.03200000','670.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14348,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43618,1,'2021-11-17','bank','BankId 6496 - Facture FA8051',6496,6496,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ALTADIF INTERNATIONAL','118.56000000','0.00000000','118.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14349,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43619,1,'2021-11-17','bank','BankId 6496 - Facture FA8051',6496,6496,NULL,'411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','118.56000000','118.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14349,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43620,1,'2021-11-17','bank','BankId 6487 - Facture FA8060',6487,6487,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAINT PIERRE DISTRIBUTION LECL...','861.58800000','0.00000000','861.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14350,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43621,1,'2021-11-17','bank','BankId 6487 - Facture FA8060',6487,6487,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','861.58800000','861.58800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14350,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43622,1,'2021-11-17','bank','BankId 6478 - Facture FA8074',6478,6478,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. BUREAU VALLEE SAINT LEU L...','4605.00000000','0.00000000','4605.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14351,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43623,1,'2021-11-17','bank','BankId 6478 - Facture FA8074',6478,6478,NULL,'411C414','B.V. BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','Règlement client - B.V. BUREAU VALLEE SAINT LEU L...','0.00000000','4605.00000000','4605.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14351,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43624,1,'2021-11-17','bank','BankId 6504 - Facture FA8041',6504,6504,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','1883.76700000','0.00000000','1883.76700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14352,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43625,1,'2021-11-17','bank','BankId 6504 - Facture FA8041',6504,6504,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','1883.76700000','1883.76700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14352,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43626,1,'2021-11-17','bank','BankId 6492 - Facture FA8055',6492,6492,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','392.70000000','0.00000000','392.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14353,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43627,1,'2021-11-17','bank','BankId 6492 - Facture FA8055',6492,6492,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','392.70000000','392.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14353,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43628,1,'2021-11-17','bank','BankId 6483 - Facture FA8066',6483,6483,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','1028.66400000','0.00000000','1028.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14354,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43629,1,'2021-11-17','bank','BankId 6483 - Facture FA8066',6483,6483,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1028.66400000','1028.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14354,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43630,1,'2021-11-17','bank','BankId 6509 - Facture FA8004',6509,6509,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOFRAFORG CARREFOUR MARKET VIE...','195.69600000','0.00000000','195.69600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14355,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43631,1,'2021-11-17','bank','BankId 6509 - Facture FA8004',6509,6509,NULL,'411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','Règlement client - SOFRAFORG CARREFOUR MARKET VIE...','0.00000000','195.69600000','195.69600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14355,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43632,1,'2021-11-17','bank','BankId 6474 - Facture FA8081',6474,6474,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','1015.46900000','0.00000000','1015.46900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14356,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43633,1,'2021-11-17','bank','BankId 6474 - Facture FA8081',6474,6474,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1015.46900000','1015.46900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14356,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43634,1,'2021-11-17','bank','BankId 6500 - Facture FA8048',6500,6500,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUZANDIS INTERMARCHÉ','647.13600000','0.00000000','647.13600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14357,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43635,1,'2021-11-17','bank','BankId 6500 - Facture FA8048',6500,6500,NULL,'411C428','AUZANDIS INTERMARCHÉ',411,'Clients','Règlement client - AUZANDIS INTERMARCHÉ','0.00000000','647.13600000','647.13600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:33','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14357,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43636,1,'2021-11-17','bank','BankId 6497 - Facture FA8050',6497,6497,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','1363.53600000','0.00000000','1363.53600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14358,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43637,1,'2021-11-17','bank','BankId 6497 - Facture FA8050',6497,6497,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1363.53600000','1363.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14358,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43638,1,'2021-11-17','bank','BankId 6488 - Facture FA8059',6488,6488,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - JAYACO INTERMARCHE SAINT JEAN ...','271.59400000','0.00000000','271.59400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14359,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43639,1,'2021-11-17','bank','BankId 6488 - Facture FA8059',6488,6488,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','271.59400000','271.59400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14359,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43640,1,'2021-11-17','bank','BankId 6479 - Facture FA8073',6479,6479,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION LES CASERNES','1031.00000000','0.00000000','1031.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14360,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43641,1,'2021-11-17','bank','BankId 6479 - Facture FA8073',6479,6479,NULL,'411C340','B.V. REUNION LES CASERNES',411,'Clients','Règlement client - B.V. REUNION LES CASERNES','0.00000000','1031.00000000','1031.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14360,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43642,1,'2021-11-17','bank','BankId 6470 - Facture AV0478',6470,6470,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','461.56300000','-461.56300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14361,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43643,1,'2021-11-17','bank','BankId 6470 - Facture AV0478',6470,6470,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','461.56300000','0.00000000','-461.56300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14361,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43644,1,'2021-11-17','bank','BankId 6505 - Facture FA8035',6505,6505,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','2735.88000000','0.00000000','2735.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14362,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43645,1,'2021-11-17','bank','BankId 6505 - Facture FA8035',6505,6505,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','2735.88000000','2735.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14362,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43646,1,'2021-11-17','bank','BankId 6493 - Facture FA8054',6493,6493,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIROCHE LECLERC RIVIERES','595.72300000','0.00000000','595.72300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14363,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43647,1,'2021-11-17','bank','BankId 6493 - Facture FA8054',6493,6493,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','595.72300000','595.72300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14363,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43648,1,'2021-11-17','bank','BankId 6484 - Facture FA8065',6484,6484,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','1649.80000000','0.00000000','1649.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14364,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43649,1,'2021-11-17','bank','BankId 6484 - Facture FA8065',6484,6484,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1649.80000000','1649.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14364,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43650,1,'2021-11-17','bank','BankId 6510 - Facture FA7998',6510,6510,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','365.95200000','0.00000000','365.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14365,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43651,1,'2021-11-17','bank','BankId 6510 - Facture FA7998',6510,6510,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','365.95200000','365.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14365,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43652,1,'2021-11-17','bank','BankId 6475 - Facture FA8079',6475,6475,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','693.22800000','0.00000000','693.22800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14366,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43653,1,'2021-11-17','bank','BankId 6475 - Facture FA8079',6475,6475,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','693.22800000','693.22800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14366,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43654,1,'2021-11-17','bank','BankId 6501 - Facture FA8047',6501,6501,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BLENAN SAS LECLERC LEOGNAN','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14367,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43655,1,'2021-11-17','bank','BankId 6501 - Facture FA8047',6501,6501,NULL,'411C240','BLENAN SAS LECLERC LEOGNAN',411,'Clients','Règlement client - BLENAN SAS LECLERC LEOGNAN','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14367,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43656,1,'2021-11-17','bank','BankId 6489 - Facture FA8058',6489,6489,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAMAGE INTERMARCHE CONDOM','462.42000000','0.00000000','462.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14368,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43657,1,'2021-11-17','bank','BankId 6489 - Facture FA8058',6489,6489,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','462.42000000','462.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14368,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43658,1,'2021-11-17','bank','BankId 6480 - Facture FA8069',6480,6480,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIS DISROCH ESPACE CULTUREL ...','1124.88000000','0.00000000','1124.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14369,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43659,1,'2021-11-17','bank','BankId 6480 - Facture FA8069',6480,6480,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','1124.88000000','1124.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14369,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43660,1,'2021-11-17','bank','BankId 6471 - Facture FA8084',6471,6471,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. NORD BUREAU VALLEE STE MARIE','1240.15000000','0.00000000','1240.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14370,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43661,1,'2021-11-17','bank','BankId 6471 - Facture FA8084',6471,6471,NULL,'411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','0.00000000','1240.15000000','1240.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14370,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43662,1,'2021-11-17','bank','BankId 6506 - Facture FA8023',6506,6506,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','3312.00000000','0.00000000','3312.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14371,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43663,1,'2021-11-17','bank','BankId 6506 - Facture FA8023',6506,6506,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','3312.00000000','3312.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14371,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43664,1,'2021-11-17','bank','BankId 6494 - Facture FA8053',6494,6494,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','614.69500000','0.00000000','614.69500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14372,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43665,1,'2021-11-17','bank','BankId 6494 - Facture FA8053',6494,6494,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','614.69500000','614.69500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14372,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43666,1,'2021-11-17','bank','BankId 6485 - Facture FA8063',6485,6485,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','255.08500000','0.00000000','255.08500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14373,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43667,1,'2021-11-17','bank','BankId 6485 - Facture FA8063',6485,6485,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','255.08500000','255.08500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14373,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43668,1,'2021-11-17','bank','BankId 6511 - Facture FA8014',6511,6511,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AMB SASU','95.65200000','0.00000000','95.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14374,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43669,1,'2021-11-17','bank','BankId 6511 - Facture FA8014',6511,6511,NULL,'411C269','AMB SASU',411,'Clients','Règlement client - AMB SASU','0.00000000','95.65200000','95.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14374,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43670,1,'2021-11-17','bank','BankId 6476 - Facture FA8076',6476,6476,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','1049.58000000','0.00000000','1049.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14375,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43671,1,'2021-11-17','bank','BankId 6476 - Facture FA8076',6476,6476,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1049.58000000','1049.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14375,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43672,1,'2021-11-17','bank','BankId 6502 - Facture FA8046',6502,6502,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBA SAS','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14376,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43673,1,'2021-11-17','bank','BankId 6502 - Facture FA8046',6502,6502,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','2749.68000000','2749.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14376,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43674,1,'2021-11-17','bank','BankId 6490 - Facture FA8057',6490,6490,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIS DISROCH ESPACE CULTUREL ...','975.60000000','0.00000000','975.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14377,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43675,1,'2021-11-17','bank','BankId 6490 - Facture FA8057',6490,6490,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','975.60000000','975.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14377,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43676,1,'2021-11-17','bank','BankId 6481 - Facture FA8068',6481,6481,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','860.78400000','0.00000000','860.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14378,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43677,1,'2021-11-17','bank','BankId 6481 - Facture FA8068',6481,6481,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','860.78400000','860.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14378,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43678,1,'2021-11-19','bank','BankId 6513 - Facture fournisseur FA5073 FA5074 FA5075 FA5076 FA5077 FA5078 FA5079 FA5080 FA5082 FA5086 FA5087',6513,6513,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','11821.77000000','-11821.77000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14379,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43679,1,'2021-11-19','bank','BankId 6513 - Facture fournisseur FA5073 FA5074 FA5075 FA5076 FA5077 FA5078 FA5079 FA5080 FA5082 FA5086 FA5087',6513,6513,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','11821.77000000','0.00000000','-11821.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14379,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43680,1,'2021-11-19','bank','BankId 6514 - Facture fournisseur FA5007 FA5010',6514,6514,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','748.82000000','-748.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14380,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43681,1,'2021-11-19','bank','BankId 6514 - Facture fournisseur FA5007 FA5010',6514,6514,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','748.82000000','0.00000000','-748.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:34','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14380,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43682,1,'2021-11-22','bank','BankId 6577 - Facture FA8064',6577,6577,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','203.52000000','0.00000000','203.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14381,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43683,1,'2021-11-22','bank','BankId 6577 - Facture FA8064',6577,6577,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','203.52000000','203.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14381,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43684,1,'2021-11-22','bank','BankId 6542 - Facture FA8120',6542,6542,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALISSOL CARREFOUR MARKET','156.64800000','0.00000000','156.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14382,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43685,1,'2021-11-22','bank','BankId 6542 - Facture FA8120',6542,6542,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','156.64800000','156.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14382,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43686,1,'2021-11-22','bank','BankId 6530 - Facture FA8137',6530,6530,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BRIOSON FNAC SAINT LO','942.48000000','0.00000000','942.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14383,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43687,1,'2021-11-22','bank','BankId 6530 - Facture FA8137',6530,6530,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','942.48000000','942.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14383,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43688,1,'2021-11-22','bank','BankId 6565 - Facture FA8091',6565,6565,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - PLESSIS DIS','1410.00000000','0.00000000','1410.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14384,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43689,1,'2021-11-22','bank','BankId 6565 - Facture FA8091',6565,6565,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1410.00000000','1410.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14384,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43690,1,'2021-11-22','bank','BankId 6533 - Facture FA8134',6533,6533,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','5505.54000000','0.00000000','5505.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14385,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43691,1,'2021-11-22','bank','BankId 6533 - Facture FA8134',6533,6533,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','5505.54000000','5505.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14385,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43692,1,'2021-11-22','bank','BankId 6568 - Facture FA8087',6568,6568,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LIMOGES DIS LECLERC LIMOGES','237.60000000','0.00000000','237.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14386,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43693,1,'2021-11-22','bank','BankId 6568 - Facture FA8087',6568,6568,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','237.60000000','237.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14386,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43694,1,'2021-11-22','bank','BankId 6521 - Facture fournisseur AV0378',6521,6521,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.65000000','0.00000000','1.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14387,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43695,1,'2021-11-22','bank','BankId 6521 - Facture fournisseur AV0378',6521,6521,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.65000000','1.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14387,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43696,1,'2021-11-22','bank','BankId 6556 - Facture FA8101',6556,6556,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CAHORS PRADIS LECLERC CAHORS','782.08800000','0.00000000','782.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14388,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43697,1,'2021-11-22','bank','BankId 6556 - Facture FA8101',6556,6556,NULL,'411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','782.08800000','782.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14388,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43698,1,'2021-11-22','bank','BankId 6547 - Facture FA8114',6547,6547,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC RODEZ','1266.48000000','0.00000000','1266.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14389,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43699,1,'2021-11-22','bank','BankId 6547 - Facture FA8114',6547,6547,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','1266.48000000','1266.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14389,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43700,1,'2021-11-22','bank','BankId 6538 - Facture FA8127',6538,6538,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','1906.38000000','0.00000000','1906.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14390,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43701,1,'2021-11-22','bank','BankId 6538 - Facture FA8127',6538,6538,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','1906.38000000','1906.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14390,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43702,1,'2021-11-22','bank','BankId 6573 - Facture FA8077',6573,6573,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','478.94400000','0.00000000','478.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14391,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43703,1,'2021-11-22','bank','BankId 6573 - Facture FA8077',6573,6573,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','478.94400000','478.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14391,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43704,1,'2021-11-22','bank','BankId 6526 - Facture FA8145',6526,6526,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DE LES...','1474.92000000','0.00000000','1474.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14392,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43705,1,'2021-11-22','bank','BankId 6526 - Facture FA8145',6526,6526,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1474.92000000','1474.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14392,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43706,1,'2021-11-22','bank','BankId 6561 - Facture FA8096',6561,6561,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA PATAY DISTRIBUTION INTERMARCHÉ','181.69200000','0.00000000','181.69200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14393,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43707,1,'2021-11-22','bank','BankId 6561 - Facture FA8096',6561,6561,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','181.69200000','181.69200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14393,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43708,1,'2021-11-22','bank','BankId 6517 - Facture fournisseur AV0374',6517,6517,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,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14394,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43709,1,'2021-11-22','bank','BankId 6517 - Facture fournisseur AV0374',6517,6517,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,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14394,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43710,1,'2021-11-22','bank','BankId 6552 - Facture FA8105',6552,6552,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','11725.00000000','0.00000000','11725.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14395,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43711,1,'2021-11-22','bank','BankId 6552 - Facture FA8105',6552,6552,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','11725.00000000','11725.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:35','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14395,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43712,1,'2021-11-22','bank','BankId 6578 - Facture FA8061',6578,6578,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','225.54000000','0.00000000','225.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14396,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43713,1,'2021-11-22','bank','BankId 6578 - Facture FA8061',6578,6578,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','225.54000000','225.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14396,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43714,1,'2021-11-22','bank','BankId 6543 - Facture AV0479',6543,6543,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SODIBA SAS','0.00000000','716.16700000','-716.16700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14397,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43715,1,'2021-11-22','bank','BankId 6543 - Facture AV0479',6543,6543,NULL,'411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','716.16700000','0.00000000','-716.16700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14397,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43716,1,'2021-11-22','bank','BankId 6531 - Facture AV0480',6531,6531,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FRIMONT DISTRIBUTION','0.00000000','240.00000000','-240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14398,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43717,1,'2021-11-22','bank','BankId 6531 - Facture AV0480',6531,6531,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','240.00000000','0.00000000','-240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14398,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43718,1,'2021-11-22','bank','BankId 6566 - Facture FA8090',6566,6566,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','377.28000000','0.00000000','377.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14399,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43719,1,'2021-11-22','bank','BankId 6566 - Facture FA8090',6566,6566,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','377.28000000','377.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14399,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43720,1,'2021-11-22','bank','BankId 6534 - Facture FA8131',6534,6534,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIS DISROCH ESPACE CULTUREL ...','839.06600000','0.00000000','839.06600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14400,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43721,1,'2021-11-22','bank','BankId 6534 - Facture FA8131',6534,6534,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','839.06600000','839.06600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14400,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43722,1,'2021-11-22','bank','BankId 6569 - Facture FA8086',6569,6569,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','252.18000000','0.00000000','252.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14401,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43723,1,'2021-11-22','bank','BankId 6569 - Facture FA8086',6569,6569,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','252.18000000','252.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14401,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43724,1,'2021-11-22','bank','BankId 6522 - Facture fournisseur AV0379',6522,6522,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,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14402,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43725,1,'2021-11-22','bank','BankId 6522 - Facture fournisseur AV0379',6522,6522,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,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14402,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43726,1,'2021-11-22','bank','BankId 6557 - Facture FA8100',6557,6557,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','179.23200000','0.00000000','179.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14403,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43727,1,'2021-11-22','bank','BankId 6557 - Facture FA8100',6557,6557,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','179.23200000','179.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14403,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43728,1,'2021-11-22','bank','BankId 6548 - Facture FA8113',6548,6548,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','608.61600000','0.00000000','608.61600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14404,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43729,1,'2021-11-22','bank','BankId 6548 - Facture FA8113',6548,6548,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','608.61600000','608.61600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14404,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43730,1,'2021-11-22','bank','BankId 6539 - Facture FA8126',6539,6539,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','599.65200000','0.00000000','599.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14405,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43731,1,'2021-11-22','bank','BankId 6539 - Facture FA8126',6539,6539,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','599.65200000','599.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14405,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43732,1,'2021-11-22','bank','BankId 6574 - Facture FA8072',6574,6574,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCAPDIS LECLERC CAPDENAC','1944.88800000','0.00000000','1944.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14406,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43733,1,'2021-11-22','bank','BankId 6574 - Facture FA8072',6574,6574,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','1944.88800000','1944.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14406,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43734,1,'2021-11-22','bank','BankId 6527 - Facture FA8142',6527,6527,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DOMORDIS CARREFOUR MARKET LA ...','242.08800000','0.00000000','242.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14407,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43735,1,'2021-11-22','bank','BankId 6527 - Facture FA8142',6527,6527,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Clients','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','242.08800000','242.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14407,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43736,1,'2021-11-22','bank','BankId 6562 - Facture FA8094',6562,6562,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','3732.17300000','0.00000000','3732.17300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14408,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43737,1,'2021-11-22','bank','BankId 6562 - Facture FA8094',6562,6562,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','3732.17300000','3732.17300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14408,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43738,1,'2021-11-22','bank','BankId 6518 - Facture fournisseur AV0375',6518,6518,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.30000000','0.00000000','3.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14409,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43739,1,'2021-11-22','bank','BankId 6518 - Facture fournisseur AV0375',6518,6518,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.30000000','3.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14409,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43740,1,'2021-11-22','bank','BankId 6553 - Facture FA8104',6553,6553,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAMAGE INTERMARCHE CONDOM','1178.96400000','0.00000000','1178.96400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14410,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43741,1,'2021-11-22','bank','BankId 6553 - Facture FA8104',6553,6553,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','1178.96400000','1178.96400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14410,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43742,1,'2021-11-22','bank','BankId 6544 - Facture FA8119',6544,6544,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA PATAY DISTRIBUTION INTERMARCHÉ','201.04800000','0.00000000','201.04800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14411,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43743,1,'2021-11-22','bank','BankId 6544 - Facture FA8119',6544,6544,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','201.04800000','201.04800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14411,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43744,1,'2021-11-22','bank','BankId 6579 - Facture FA8003',6579,6579,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','978.55200000','0.00000000','978.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14412,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43745,1,'2021-11-22','bank','BankId 6579 - Facture FA8003',6579,6579,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','978.55200000','978.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14412,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43746,1,'2021-11-22','bank','BankId 6532 - Facture FA8135',6532,6532,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FLOMAR INTERMARCHE SAINT JEAN ...','1050.98400000','0.00000000','1050.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14413,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43747,1,'2021-11-22','bank','BankId 6532 - Facture FA8135',6532,6532,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1050.98400000','1050.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14413,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43748,1,'2021-11-22','bank','BankId 6567 - Facture FA8088',6567,6567,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION LES CASERNES','1840.00000000','0.00000000','1840.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14414,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43749,1,'2021-11-22','bank','BankId 6567 - Facture FA8088',6567,6567,NULL,'411C340','B.V. REUNION LES CASERNES',411,'Clients','Règlement client - B.V. REUNION LES CASERNES','0.00000000','1840.00000000','1840.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14414,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43750,1,'2021-11-22','bank','BankId 6535 - Facture FA8130',6535,6535,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14415,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43751,1,'2021-11-22','bank','BankId 6535 - Facture FA8130',6535,6535,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','385.56000000','385.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14415,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43752,1,'2021-11-22','bank','BankId 6570 - Facture FA8085',6570,6570,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC RUFFEC','267.14400000','0.00000000','267.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14416,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43753,1,'2021-11-22','bank','BankId 6570 - Facture FA8085',6570,6570,NULL,'411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','267.14400000','267.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14416,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43754,1,'2021-11-22','bank','BankId 6523 - Facture fournisseur AV0380',6523,6523,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.82000000','0.00000000','3.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14417,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43755,1,'2021-11-22','bank','BankId 6523 - Facture fournisseur AV0380',6523,6523,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.82000000','3.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:36','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14417,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43756,1,'2021-11-22','bank','BankId 6558 - Facture FA8099',6558,6558,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','256.46400000','0.00000000','256.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14418,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43757,1,'2021-11-22','bank','BankId 6558 - Facture FA8099',6558,6558,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','256.46400000','256.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14418,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43758,1,'2021-11-22','bank','BankId 6549 - Facture FA8112',6549,6549,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BRIOSON FNAC SAINT LO','1073.08800000','0.00000000','1073.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14419,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43759,1,'2021-11-22','bank','BankId 6549 - Facture FA8112',6549,6549,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1073.08800000','1073.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14419,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43760,1,'2021-11-22','bank','BankId 6540 - Facture FA8125',6540,6540,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FNAC YVETOT','3372.00000000','0.00000000','3372.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14420,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43761,1,'2021-11-22','bank','BankId 6540 - Facture FA8125',6540,6540,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','3372.00000000','3372.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14420,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43762,1,'2021-11-22','bank','BankId 6575 - Facture FA8071',6575,6575,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CHRISLIS LECLERC JARDRES','241.60800000','0.00000000','241.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14421,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43763,1,'2021-11-22','bank','BankId 6575 - Facture FA8071',6575,6575,NULL,'411C381','CHRISLIS LECLERC JARDRES',411,'Clients','Règlement client - CHRISLIS LECLERC JARDRES','0.00000000','241.60800000','241.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14421,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43764,1,'2021-11-22','bank','BankId 6528 - Facture FA8141',6528,6528,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','1015.84500000','0.00000000','1015.84500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14422,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43765,1,'2021-11-22','bank','BankId 6528 - Facture FA8141',6528,6528,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','1015.84500000','1015.84500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14422,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43766,1,'2021-11-22','bank','BankId 6563 - Facture FA8093',6563,6563,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - STELITO INTERMARCHE LISLE SUR ...','207.08800000','0.00000000','207.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14423,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43767,1,'2021-11-22','bank','BankId 6563 - Facture FA8093',6563,6563,NULL,'411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','207.08800000','207.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14423,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43768,1,'2021-11-22','bank','BankId 6519 - Facture fournisseur AV0376',6519,6519,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,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14424,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43769,1,'2021-11-22','bank','BankId 6519 - Facture fournisseur AV0376',6519,6519,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,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14424,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43770,1,'2021-11-22','bank','BankId 6554 - Facture FA8103',6554,6554,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOLIMA CARREFOUR MARKET OLIVET','257.78100000','0.00000000','257.78100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14425,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43771,1,'2021-11-22','bank','BankId 6554 - Facture FA8103',6554,6554,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','257.78100000','257.78100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14425,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43772,1,'2021-11-22','bank','BankId 6545 - Facture FA8118',6545,6545,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AGORA INTERMARCHE CHAMPNIERS','224.52000000','0.00000000','224.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14426,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43773,1,'2021-11-22','bank','BankId 6545 - Facture FA8118',6545,6545,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','224.52000000','224.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14426,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43774,1,'2021-11-22','bank','BankId 6580 - Facture FA7988',6580,6580,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','41.55600000','0.00000000','41.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14427,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43775,1,'2021-11-22','bank','BankId 6580 - Facture FA7988',6580,6580,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','41.55600000','41.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14427,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43776,1,'2021-11-22','bank','BankId 6536 - Facture FA8129',6536,6536,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CHRISLIS LECLERC JARDRES','1492.14000000','0.00000000','1492.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14428,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43777,1,'2021-11-22','bank','BankId 6536 - Facture FA8129',6536,6536,NULL,'411C381','CHRISLIS LECLERC JARDRES',411,'Clients','Règlement client - CHRISLIS LECLERC JARDRES','0.00000000','1492.14000000','1492.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14428,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43778,1,'2021-11-22','bank','BankId 6571 - Facture FA8080',6571,6571,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','658.14600000','0.00000000','658.14600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14429,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43779,1,'2021-11-22','bank','BankId 6571 - Facture FA8080',6571,6571,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','658.14600000','658.14600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14429,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43780,1,'2021-11-22','bank','BankId 6524 - Facture fournisseur FA5084 FA5088',6524,6524,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','214.86000000','-214.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14430,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43781,1,'2021-11-22','bank','BankId 6524 - Facture fournisseur FA5084 FA5088',6524,6524,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','214.86000000','0.00000000','-214.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14430,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43782,1,'2021-11-22','bank','BankId 6559 - Facture FA8098',6559,6559,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALISSOL CARREFOUR MARKET','168.25400000','0.00000000','168.25400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14431,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43783,1,'2021-11-22','bank','BankId 6559 - Facture FA8098',6559,6559,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','168.25400000','168.25400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14431,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43784,1,'2021-11-22','bank','BankId 6515 - Facture fournisseur AV0372',6515,6515,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,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14432,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43785,1,'2021-11-22','bank','BankId 6515 - Facture fournisseur AV0372',6515,6515,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,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14432,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43786,1,'2021-11-22','bank','BankId 6550 - Facture FA8111',6550,6550,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GRANVIDIS','1916.28000000','0.00000000','1916.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14433,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43787,1,'2021-11-22','bank','BankId 6550 - Facture FA8111',6550,6550,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','1916.28000000','1916.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14433,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43788,1,'2021-11-22','bank','BankId 6541 - Facture FA8124',6541,6541,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','340.30800000','0.00000000','340.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14434,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43789,1,'2021-11-22','bank','BankId 6541 - Facture FA8124',6541,6541,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','340.30800000','340.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14434,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43790,1,'2021-11-22','bank','BankId 6576 - Facture FA8070',6576,6576,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LARDIDEN INTERMARCHE SAUJON','180.63600000','0.00000000','180.63600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14435,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43791,1,'2021-11-22','bank','BankId 6576 - Facture FA8070',6576,6576,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Clients','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','180.63600000','180.63600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14435,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43792,1,'2021-11-22','bank','BankId 6529 - Facture FA8138',6529,6529,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC RODEZ','642.60000000','0.00000000','642.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14436,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43793,1,'2021-11-22','bank','BankId 6529 - Facture FA8138',6529,6529,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','642.60000000','642.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14436,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43794,1,'2021-11-22','bank','BankId 6564 - Facture FA8092',6564,6564,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - PITHIVIERS DISTRIBUTION E.LECLERC','1504.42100000','0.00000000','1504.42100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14437,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43795,1,'2021-11-22','bank','BankId 6564 - Facture FA8092',6564,6564,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','1504.42100000','1504.42100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14437,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43796,1,'2021-11-22','bank','BankId 6520 - Facture fournisseur AV0377',6520,6520,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,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14438,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43797,1,'2021-11-22','bank','BankId 6520 - Facture fournisseur AV0377',6520,6520,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,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14438,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43798,1,'2021-11-22','bank','BankId 6555 - Facture FA8102',6555,6555,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','1186.21200000','0.00000000','1186.21200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14439,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43799,1,'2021-11-22','bank','BankId 6555 - Facture FA8102',6555,6555,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1186.21200000','1186.21200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14439,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43800,1,'2021-11-22','bank','BankId 6546 - Facture FA8116',6546,6546,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS MANASORI INTERMARCHE MERVILLE','393.41300000','0.00000000','393.41300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14440,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43801,1,'2021-11-22','bank','BankId 6546 - Facture FA8116',6546,6546,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','393.41300000','393.41300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14440,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43802,1,'2021-11-22','bank','BankId 6537 - Facture FA8128',6537,6537,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','706.86000000','0.00000000','706.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14441,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43803,1,'2021-11-22','bank','BankId 6537 - Facture FA8128',6537,6537,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','706.86000000','706.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:37','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14441,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43804,1,'2021-11-22','bank','BankId 6572 - Facture FA8078',6572,6572,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCAPDIS LECLERC CAPDENAC','2514.76800000','0.00000000','2514.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14442,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43805,1,'2021-11-22','bank','BankId 6572 - Facture FA8078',6572,6572,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','2514.76800000','2514.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14442,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43806,1,'2021-11-22','bank','BankId 6525 - Facture fournisseur FA5017 FA5020 FA5021 FA5022 FA5023',6525,6525,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1336.34000000','-1336.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14443,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43807,1,'2021-11-22','bank','BankId 6525 - Facture fournisseur FA5017 FA5020 FA5021 FA5022 FA5023',6525,6525,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1336.34000000','0.00000000','-1336.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14443,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43808,1,'2021-11-22','bank','BankId 6560 - Facture FA8097',6560,6560,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','174.70200000','0.00000000','174.70200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14444,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43809,1,'2021-11-22','bank','BankId 6560 - Facture FA8097',6560,6560,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','174.70200000','174.70200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14444,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43810,1,'2021-11-22','bank','BankId 6516 - Facture fournisseur AV0373',6516,6516,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,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14445,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43811,1,'2021-11-22','bank','BankId 6516 - Facture fournisseur AV0373',6516,6516,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,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14445,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43812,1,'2021-11-22','bank','BankId 6551 - Facture FA8107',6551,6551,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - JUNCADIS LECLERC AIRE SUR ADOUR','1854.03600000','0.00000000','1854.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14446,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43813,1,'2021-11-22','bank','BankId 6551 - Facture FA8107',6551,6551,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1854.03600000','1854.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14446,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43814,1,'2021-11-23','bank','BankId 6582 - Facture fournisseur FA5104 FA5109 FA5110 FA5111 FA5118',6582,6582,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3705.66000000','-3705.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14447,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43815,1,'2021-11-23','bank','BankId 6582 - Facture fournisseur FA5104 FA5109 FA5110 FA5111 FA5118',6582,6582,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','3705.66000000','0.00000000','-3705.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14447,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43816,1,'2021-11-23','bank','BankId 6583 - Facture fournisseur FA5019 FA5031 FA5032 FA5033 FA5034 FA5035 FA5040',6583,6583,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1045.51000000','-1045.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14448,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43817,1,'2021-11-23','bank','BankId 6583 - Facture fournisseur FA5019 FA5031 FA5032 FA5033 FA5034 FA5035 FA5040',6583,6583,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1045.51000000','0.00000000','-1045.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14448,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43818,1,'2021-11-23','bank','BankId 6581 - Facture fournisseur FA5100 FA5114 FA5115 FA5116',6581,6581,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4529.80000000','-4529.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14449,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43819,1,'2021-11-23','bank','BankId 6581 - Facture fournisseur FA5100 FA5114 FA5115 FA5116',6581,6581,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4529.80000000','0.00000000','-4529.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14449,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43820,1,'2021-11-24','bank','BankId 6584 - Facture fournisseur FA5042 FA5043 FA5044 FA5045 FA5046 FA5047 FA5048 FA5055 FA5056',6584,6584,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3071.02000000','-3071.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14450,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43821,1,'2021-11-24','bank','BankId 6584 - Facture fournisseur FA5042 FA5043 FA5044 FA5045 FA5046 FA5047 FA5048 FA5055 FA5056',6584,6584,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','3071.02000000','0.00000000','-3071.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14450,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43822,1,'2021-11-26','bank','BankId 6612 - Facture FA8148',6612,6612,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','456.93400000','0.00000000','456.93400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14451,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43823,1,'2021-11-26','bank','BankId 6612 - Facture FA8148',6612,6612,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','456.93400000','456.93400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14451,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43824,1,'2021-11-26','bank','BankId 6600 - Facture FA8162',6600,6600,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAINT MAIXENT DISTRIBUTION LEC...','501.72000000','0.00000000','501.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14452,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43825,1,'2021-11-26','bank','BankId 6600 - Facture FA8162',6600,6600,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','501.72000000','501.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14452,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43826,1,'2021-11-26','bank','BankId 6603 - Facture FA8158',6603,6603,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DOMORDIS CARREFOUR MARKET LA ...','279.81600000','0.00000000','279.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14453,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43827,1,'2021-11-26','bank','BankId 6603 - Facture FA8158',6603,6603,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Clients','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','279.81600000','279.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14453,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43828,1,'2021-11-26','bank','BankId 6591 - Facture FA8177',6591,6591,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANGIDIS CARREFOUR MARKET AIX D...','390.66300000','0.00000000','390.66300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14454,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43829,1,'2021-11-26','bank','BankId 6591 - Facture FA8177',6591,6591,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','390.66300000','390.66300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14454,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43830,1,'2021-11-26','bank','BankId 6626 - Facture FA8117',6626,6626,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','195.72600000','0.00000000','195.72600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14455,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43831,1,'2021-11-26','bank','BankId 6626 - Facture FA8117',6626,6626,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','195.72600000','195.72600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14455,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43832,1,'2021-11-26','bank','BankId 6617 - Facture FA8143',6617,6617,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCIETE MONTPON DISTRIBUTION','1276.17800000','0.00000000','1276.17800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14456,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43833,1,'2021-11-26','bank','BankId 6617 - Facture FA8143',6617,6617,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','1276.17800000','1276.17800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14456,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43834,1,'2021-11-26','bank','BankId 6608 - Facture FA8152',6608,6608,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','195.12000000','0.00000000','195.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14457,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43835,1,'2021-11-26','bank','BankId 6608 - Facture FA8152',6608,6608,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','195.12000000','195.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14457,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43836,1,'2021-11-26','bank','BankId 6596 - Facture FA8169',6596,6596,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','174.21600000','0.00000000','174.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14458,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43837,1,'2021-11-26','bank','BankId 6596 - Facture FA8169',6596,6596,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','174.21600000','174.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14458,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43838,1,'2021-11-26','bank','BankId 6631 - Facture FA8089',6631,6631,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','3138.50400000','0.00000000','3138.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14459,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43839,1,'2021-11-26','bank','BankId 6631 - Facture FA8089',6631,6631,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','3138.50400000','3138.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14459,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43840,1,'2021-11-26','bank','BankId 6587 - Facture FA8185',6587,6587,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LORGEA','617.58000000','0.00000000','617.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14460,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43841,1,'2021-11-26','bank','BankId 6587 - Facture FA8185',6587,6587,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','617.58000000','617.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14460,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43842,1,'2021-11-26','bank','BankId 6622 - Facture FA8132',6622,6622,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS MANASORI INTERMARCHE MERVILLE','174.74400000','0.00000000','174.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14461,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43843,1,'2021-11-26','bank','BankId 6622 - Facture FA8132',6622,6622,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','174.74400000','174.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14461,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43844,1,'2021-11-26','bank','BankId 6613 - Facture FA8147',6613,6613,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','936.00000000','0.00000000','936.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14462,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43845,1,'2021-11-26','bank','BankId 6613 - Facture FA8147',6613,6613,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Clients','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','936.00000000','936.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14462,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43846,1,'2021-11-26','bank','BankId 6601 - Facture FA8160',6601,6601,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION ST JOSEPH','555.96000000','0.00000000','555.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14463,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43847,1,'2021-11-26','bank','BankId 6601 - Facture FA8160',6601,6601,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','555.96000000','555.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14463,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43848,1,'2021-11-26','bank','BankId 6604 - Facture FA8157',6604,6604,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MARMANDIS SUPER U','939.82200000','0.00000000','939.82200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14464,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43849,1,'2021-11-26','bank','BankId 6604 - Facture FA8157',6604,6604,NULL,'411C420','MARMANDIS SUPER U',411,'Clients','Règlement client - MARMANDIS SUPER U','0.00000000','939.82200000','939.82200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:38','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14464,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43850,1,'2021-11-26','bank','BankId 6592 - Facture FA8176',6592,6592,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','784.50000000','0.00000000','784.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14465,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43851,1,'2021-11-26','bank','BankId 6592 - Facture FA8176',6592,6592,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','784.50000000','784.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14465,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43852,1,'2021-11-26','bank','BankId 6627 - Facture FA8115',6627,6627,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','659.36400000','0.00000000','659.36400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14466,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43853,1,'2021-11-26','bank','BankId 6627 - Facture FA8115',6627,6627,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','659.36400000','659.36400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14466,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43854,1,'2021-11-26','bank','BankId 6618 - Facture AV0483',6618,6618,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CORA NANCY NAM','0.00000000','1.71600000','-1.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14467,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43855,1,'2021-11-26','bank','BankId 6618 - Facture AV0483',6618,6618,NULL,'411C266','CORA NANCY NAM',411,'Clients','Règlement client - CORA NANCY NAM','1.71600000','0.00000000','-1.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14467,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43856,1,'2021-11-26','bank','BankId 6609 - Facture FA8151',6609,6609,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOLIMA CARREFOUR MARKET OLIVET','308.88000000','0.00000000','308.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14468,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43857,1,'2021-11-26','bank','BankId 6609 - Facture FA8151',6609,6609,NULL,'411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','Règlement client - SOLIMA CARREFOUR MARKET OLIVET','0.00000000','308.88000000','308.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14468,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43858,1,'2021-11-26','bank','BankId 6597 - Facture FA8168',6597,6597,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - STELITO INTERMARCHE LISLE SUR ...','180.57600000','0.00000000','180.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14469,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43859,1,'2021-11-26','bank','BankId 6597 - Facture FA8168',6597,6597,NULL,'411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','180.57600000','180.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14469,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43860,1,'2021-11-26','bank','BankId 6632 - Facture FA7981',6632,6632,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - UNIVERDIS ESPACE CULTUREL','256.02000000','0.00000000','256.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14470,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43861,1,'2021-11-26','bank','BankId 6632 - Facture FA7981',6632,6632,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','256.02000000','256.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14470,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43862,1,'2021-11-26','bank','BankId 6588 - Facture FA8183',6588,6588,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','636.16000000','0.00000000','636.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14471,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43863,1,'2021-11-26','bank','BankId 6588 - Facture FA8183',6588,6588,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','636.16000000','636.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14471,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43864,1,'2021-11-26','bank','BankId 6623 - Facture FA8123',6623,6623,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA PATAY DISTRIBUTION INTERMARCHÉ','528.80400000','0.00000000','528.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14472,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43865,1,'2021-11-26','bank','BankId 6623 - Facture FA8123',6623,6623,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','528.80400000','528.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14472,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43866,1,'2021-11-26','bank','BankId 6614 - Facture FA8146',6614,6614,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','587.56200000','0.00000000','587.56200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14473,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43867,1,'2021-11-26','bank','BankId 6614 - Facture FA8146',6614,6614,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','587.56200000','587.56200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14473,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43868,1,'2021-11-26','bank','BankId 6602 - Facture FA8159',6602,6602,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','3741.42000000','0.00000000','3741.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14474,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43869,1,'2021-11-26','bank','BankId 6602 - Facture FA8159',6602,6602,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','3741.42000000','3741.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14474,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43870,1,'2021-11-26','bank','BankId 6605 - Facture FA8155',6605,6605,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','355.94700000','0.00000000','355.94700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14475,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43871,1,'2021-11-26','bank','BankId 6605 - Facture FA8155',6605,6605,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Clients','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','355.94700000','355.94700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14475,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43872,1,'2021-11-26','bank','BankId 6593 - Facture AV0481',6593,6593,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','826.70000000','-826.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14476,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43873,1,'2021-11-26','bank','BankId 6593 - Facture AV0481',6593,6593,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','826.70000000','0.00000000','-826.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14476,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43874,1,'2021-11-26','bank','BankId 6628 - Facture FA8110',6628,6628,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SARL HALL DU MENAGER','339.08300000','0.00000000','339.08300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14477,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43875,1,'2021-11-26','bank','BankId 6628 - Facture FA8110',6628,6628,NULL,'411C363','SARL HALL DU MENAGER',411,'Clients','Règlement client - SARL HALL DU MENAGER','0.00000000','339.08300000','339.08300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14477,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43876,1,'2021-11-26','bank','BankId 6619 - Facture FA8140',6619,6619,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FLOMAR INTERMARCHE SAINT JEAN ...','610.04400000','0.00000000','610.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14478,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43877,1,'2021-11-26','bank','BankId 6619 - Facture FA8140',6619,6619,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','610.04400000','610.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14478,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43878,1,'2021-11-26','bank','BankId 6610 - Facture FA8150',6610,6610,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','275.80800000','0.00000000','275.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14479,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43879,1,'2021-11-26','bank','BankId 6610 - Facture FA8150',6610,6610,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','275.80800000','275.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14479,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43880,1,'2021-11-26','bank','BankId 6598 - Facture FA8167',6598,6598,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE VERDUN SUR GARONNE','471.12000000','0.00000000','471.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14480,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43881,1,'2021-11-26','bank','BankId 6598 - Facture FA8167',6598,6598,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','471.12000000','471.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14480,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43882,1,'2021-11-26','bank','BankId 6589 - Facture FA8181',6589,6589,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - COUPANCES INTERMARCHE BOURGES','271.52500000','0.00000000','271.52500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14481,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43883,1,'2021-11-26','bank','BankId 6589 - Facture FA8181',6589,6589,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Clients','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','271.52500000','271.52500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14481,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43884,1,'2021-11-26','bank','BankId 6624 - Facture FA8122',6624,6624,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DALO INTERMARCHE DOLUS D\'OLERON','400.74000000','0.00000000','400.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14482,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43885,1,'2021-11-26','bank','BankId 6624 - Facture FA8122',6624,6624,NULL,'411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','400.74000000','400.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14482,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43886,1,'2021-11-26','bank','BankId 6615 - Facture AV0482',6615,6615,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','78.82800000','-78.82800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14483,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43887,1,'2021-11-26','bank','BankId 6615 - Facture AV0482',6615,6615,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','78.82800000','0.00000000','-78.82800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14483,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43888,1,'2021-11-26','bank','BankId 6606 - Facture FA8154',6606,6606,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MALISSOL CARREFOUR MARKET','70.27200000','0.00000000','70.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14484,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43889,1,'2021-11-26','bank','BankId 6606 - Facture FA8154',6606,6606,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','70.27200000','70.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14484,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43890,1,'2021-11-26','bank','BankId 6594 - Facture FA8175',6594,6594,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SINJU INTERMARCHE SAINT JULIEN...','1254.74800000','0.00000000','1254.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14485,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43891,1,'2021-11-26','bank','BankId 6594 - Facture FA8175',6594,6594,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','1254.74800000','1254.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14485,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43892,1,'2021-11-26','bank','BankId 6629 - Facture FA8109',6629,6629,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC RODEZ','1094.56800000','0.00000000','1094.56800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14486,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43893,1,'2021-11-26','bank','BankId 6629 - Facture FA8109',6629,6629,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','1094.56800000','1094.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14486,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43894,1,'2021-11-26','bank','BankId 6585 - Facture FA8193',6585,6585,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','412.84800000','0.00000000','412.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14487,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43895,1,'2021-11-26','bank','BankId 6585 - Facture FA8193',6585,6585,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','412.84800000','412.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14487,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43896,1,'2021-11-26','bank','BankId 6620 - Facture FA8139',6620,6620,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAS KERVILLY Q...','3133.20000000','0.00000000','3133.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14488,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43897,1,'2021-11-26','bank','BankId 6620 - Facture FA8139',6620,6620,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','3133.20000000','3133.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:39','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14488,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43898,1,'2021-11-26','bank','BankId 6611 - Facture FA8149',6611,6611,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - DALO INTERMARCHE DOLUS D\'OLERON','252.36000000','0.00000000','252.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14489,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43899,1,'2021-11-26','bank','BankId 6611 - Facture FA8149',6611,6611,NULL,'411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','252.36000000','252.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14489,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43900,1,'2021-11-26','bank','BankId 6599 - Facture FA8163',6599,6599,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','2595.06000000','0.00000000','2595.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14490,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43901,1,'2021-11-26','bank','BankId 6599 - Facture FA8163',6599,6599,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2595.06000000','2595.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14490,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43902,1,'2021-11-26','bank','BankId 6590 - Facture FA8178',6590,6590,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','1062.06400000','0.00000000','1062.06400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14491,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43903,1,'2021-11-26','bank','BankId 6590 - Facture FA8178',6590,6590,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1062.06400000','1062.06400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14491,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43904,1,'2021-11-26','bank','BankId 6625 - Facture FA8121',6625,6625,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - STELITO INTERMARCHE LISLE SUR ...','234.91800000','0.00000000','234.91800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14492,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43905,1,'2021-11-26','bank','BankId 6625 - Facture FA8121',6625,6625,NULL,'411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','234.91800000','234.91800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14492,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43906,1,'2021-11-26','bank','BankId 6616 - Facture FA8144',6616,6616,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - EASYDIS AUCHAN MIREBEAU','450.61300000','0.00000000','450.61300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14493,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43907,1,'2021-11-26','bank','BankId 6616 - Facture FA8144',6616,6616,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','450.61300000','450.61300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14493,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43908,1,'2021-11-26','bank','BankId 6607 - Facture FA8153',6607,6607,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA PATAY DISTRIBUTION INTERMARCHÉ','139.84800000','0.00000000','139.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14494,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43909,1,'2021-11-26','bank','BankId 6607 - Facture FA8153',6607,6607,NULL,'411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','Règlement client - SA PATAY DISTRIBUTION INTERMARCHÉ','0.00000000','139.84800000','139.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14494,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43910,1,'2021-11-26','bank','BankId 6595 - Facture FA8171',6595,6595,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. BUREAU VALLEE LE PORT','1285.80000000','0.00000000','1285.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14495,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43911,1,'2021-11-26','bank','BankId 6595 - Facture FA8171',6595,6595,NULL,'411C345','B.V. BUREAU VALLEE LE PORT',411,'Clients','Règlement client - B.V. BUREAU VALLEE LE PORT','0.00000000','1285.80000000','1285.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14495,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43912,1,'2021-11-26','bank','BankId 6630 - Facture FA8106',6630,6630,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','227.40000000','0.00000000','227.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14496,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43913,1,'2021-11-26','bank','BankId 6630 - Facture FA8106',6630,6630,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','227.40000000','227.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14496,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43914,1,'2021-11-26','bank','BankId 6586 - Facture FA8186',6586,6586,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - TREGORDIS LECLERC LAMBALLE','1210.17600000','0.00000000','1210.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14497,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43915,1,'2021-11-26','bank','BankId 6586 - Facture FA8186',6586,6586,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','1210.17600000','1210.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14497,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43916,1,'2021-11-26','bank','BankId 6621 - Facture FA8136',6621,6621,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. NORD BUREAU VALLEE STE MARIE','2300.00000000','0.00000000','2300.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14498,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43917,1,'2021-11-26','bank','BankId 6621 - Facture FA8136',6621,6621,NULL,'411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','0.00000000','2300.00000000','2300.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14498,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43918,1,'2021-11-29','bank','BankId 6635 - Facture fournisseur FA5175',6635,6635,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','3205.93000000','-3205.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14499,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43919,1,'2021-11-29','bank','BankId 6635 - Facture fournisseur FA5175',6635,6635,NULL,'401F084','GIE ADOUR BUREAU',401,'Fournisseurs','Paiement fournisseur - GIE ADOUR BUREAU','3205.93000000','0.00000000','-3205.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14499,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43920,1,'2021-11-29','bank','BankId 6636 - Facture fournisseur FA5216 FA5295',6636,6636,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','102.58000000','-102.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14500,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43921,1,'2021-11-29','bank','BankId 6636 - Facture fournisseur FA5216 FA5295',6636,6636,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','102.58000000','0.00000000','-102.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14500,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43922,1,'2021-11-29','bank','BankId 6633 - Facture FA8182',6633,6633,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','224.47000000','0.00000000','224.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14501,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43923,1,'2021-11-29','bank','BankId 6633 - Facture FA8182',6633,6633,NULL,'411C359','BJD DISTRIBUTION',411,'Clients','Règlement client - BJD DISTRIBUTION','0.00000000','224.47000000','224.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14501,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43924,1,'2021-11-29','bank','BankId 6634 - Facture fournisseur FA5162 FA5163 FA5164 FA5165 FA5168',6634,6634,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','9812.31000000','-9812.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14502,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43925,1,'2021-11-29','bank','BankId 6634 - Facture fournisseur FA5162 FA5163 FA5164 FA5165 FA5168',6634,6634,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','9812.31000000','0.00000000','-9812.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-12-15 18:04:40','2021-12-15 18:10:59',NULL,'BQ','FinanceJournal',14502,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43926,1,'2021-10-28','customer_invoice','FA7981',5461,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA7981 - Compte auxiliaire','256.02000000','0.00000000','256.02000000','D',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14503,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43927,1,'2021-10-28','customer_invoice','FA7981',5461,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA7981 - CARTOUCHE','0.00000000','212.55000000','212.55000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14503,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43928,1,'2021-10-28','customer_invoice','FA7981',5461,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA7981 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14503,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43929,1,'2021-10-28','customer_invoice','FA7981',5461,0,'C019',NULL,NULL,7081,'Transports sur ventes','UNIVERDIS ESPACE... - FA7981 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14503,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43930,1,'2021-10-28','customer_invoice','FA7981',5461,0,'C019',NULL,NULL,445716,'Transports sur ventes','UNIVERDIS ESPACE... - FA7981 - TVA 20 %','0.00000000','42.67000000','42.67000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14503,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43931,1,'2021-11-02','customer_invoice','FA7985',5465,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA7985 - Compte auxiliaire','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14504,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43932,1,'2021-11-02','customer_invoice','FA7985',5465,0,'C149',NULL,NULL,70703,'DIVERS','SOCIETE BAYEUSAI... - FA7985 - DIVERS','0.00000000','720.00000000','720.00000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14504,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43933,1,'2021-11-02','customer_invoice','FA7985',5465,0,'C149',NULL,NULL,445716,'DIVERS','SOCIETE BAYEUSAI... - FA7985 - TVA 20 %','0.00000000','144.00000000','144.00000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14504,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43934,1,'2021-11-02','customer_invoice','FA7988',5468,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA7988 - Compte auxiliaire','41.55600000','0.00000000','41.55600000','D',NULL,NULL,NULL,NULL,'2021-11-12 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14505,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43935,1,'2021-11-02','customer_invoice','FA7988',5468,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA7988 - TELEPHONIE','0.00000000','35.70000000','35.70000000','C',NULL,NULL,NULL,NULL,'2021-11-12 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14505,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43936,1,'2021-11-02','customer_invoice','FA7988',5468,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA7988 - Escomptes accordés','1.07000000','0.00000000','-1.07000000','D',NULL,NULL,NULL,NULL,'2021-11-12 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14505,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43937,1,'2021-11-02','customer_invoice','FA7988',5468,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA7988 - TVA 20 %','0.00000000','6.92600000','6.92600000','C',NULL,NULL,NULL,NULL,'2021-11-12 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14505,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43938,1,'2021-11-02','customer_invoice','FA7986',5466,0,'C217','411C217','SFR  WEB IN FRANCE',411,'Clients','SFR  WEB IN FRANCE - FA7986 - Compte auxiliaire','610.57200000','0.00000000','610.57200000','D',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14506,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43939,1,'2021-11-02','customer_invoice','FA7986',5466,0,'C217',NULL,NULL,70702,'TELEPHONIE','SFR  WEB IN FRANCE - FA7986 - TELEPHONIE','0.00000000','518.50000000','518.50000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14506,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43940,1,'2021-11-02','customer_invoice','FA7986',5466,0,'C217',NULL,NULL,707,'Ventes de marchandises','SFR  WEB IN FRANCE - FA7986 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14506,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43941,1,'2021-11-02','customer_invoice','FA7986',5466,0,'C217',NULL,NULL,7081,'Transports sur ventes','SFR  WEB IN FRANCE - FA7986 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14506,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43942,1,'2021-11-02','customer_invoice','FA7986',5466,0,'C217',NULL,NULL,665,'Escomptes accordés','SFR  WEB IN FRANCE - FA7986 - Escomptes accordés','10.37000000','0.00000000','-10.37000000','D',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14506,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43943,1,'2021-11-02','customer_invoice','FA7986',5466,0,'C217',NULL,NULL,445716,'Escomptes accordés','SFR  WEB IN FRANCE - FA7986 - TVA 20 %','0.00000000','101.76200000','101.76200000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:37','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14506,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43944,1,'2021-11-02','customer_invoice','FA7987',5467,0,'C243','411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','ARES DISTRIBUTIO... - FA7987 - Compte auxiliaire','85.68000000','0.00000000','85.68000000','D',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14507,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43945,1,'2021-11-02','customer_invoice','FA7987',5467,0,'C243',NULL,NULL,70702,'TELEPHONIE','ARES DISTRIBUTIO... - FA7987 - TELEPHONIE','0.00000000','71.40000000','71.40000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14507,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43946,1,'2021-11-02','customer_invoice','FA7987',5467,0,'C243',NULL,NULL,445716,'TELEPHONIE','ARES DISTRIBUTIO... - FA7987 - TVA 20 %','0.00000000','14.28000000','14.28000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14507,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43947,1,'2021-11-02','customer_invoice','FA7991',5471,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','B.V. REUNION BUR... - FA7991 - Compte auxiliaire','826.70000000','0.00000000','826.70000000','D',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14508,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43948,1,'2021-11-02','customer_invoice','FA7991',5471,0,'C328',NULL,NULL,70701,'CARTOUCHE','B.V. REUNION BUR... - FA7991 - CARTOUCHE','0.00000000','822.70000000','822.70000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14508,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43949,1,'2021-11-02','customer_invoice','FA7991',5471,0,'C328',NULL,NULL,707,'Ventes de marchandises','B.V. REUNION BUR... - FA7991 - Ventes de marchandises','0.00000000','4.00000000','4.00000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14508,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43950,1,'2021-11-02','customer_invoice','FA7990',5470,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA7990 - Compte auxiliaire','621.44400000','0.00000000','621.44400000','D',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14509,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43951,1,'2021-11-02','customer_invoice','FA7990',5470,0,'C346',NULL,NULL,70702,'TELEPHONIE','MALESHERBES DIST... - FA7990 - TELEPHONIE','0.00000000','19.80000000','19.80000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14509,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43952,1,'2021-11-02','customer_invoice','FA7990',5470,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA7990 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14509,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43953,1,'2021-11-02','customer_invoice','FA7990',5470,0,'C346',NULL,NULL,70701,'CARTOUCHE','MALESHERBES DIST... - FA7990 - CARTOUCHE','0.00000000','497.62000000','497.62000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14509,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43954,1,'2021-11-02','customer_invoice','FA7990',5470,0,'C346',NULL,NULL,445716,'CARTOUCHE','MALESHERBES DIST... - FA7990 - TVA 20 %','0.00000000','103.57400000','103.57400000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14509,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43955,1,'2021-11-02','customer_invoice','FA7989',5469,0,'C410','411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','SOFRAFORG CARREF... - FA7989 - Compte auxiliaire','247.23300000','0.00000000','247.23300000','D',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14510,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43956,1,'2021-11-02','customer_invoice','FA7989',5469,0,'C410',NULL,NULL,70701,'CARTOUCHE','SOFRAFORG CARREF... - FA7989 - CARTOUCHE','0.00000000','205.85800000','205.85800000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14510,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43957,1,'2021-11-02','customer_invoice','FA7989',5469,0,'C410',NULL,NULL,707,'Ventes de marchandises','SOFRAFORG CARREF... - FA7989 - Ventes de marchandises','0.00000000','0.17000000','0.17000000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14510,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43958,1,'2021-11-02','customer_invoice','FA7989',5469,0,'C410',NULL,NULL,445716,'Ventes de marchandises','SOFRAFORG CARREF... - FA7989 - TVA 20 %','0.00000000','41.20500000','41.20500000','C',NULL,NULL,NULL,NULL,'2021-12-02 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14510,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43959,1,'2021-11-03','customer_invoice','FA8000',5480,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA8000 - Compte auxiliaire','813.24000000','0.00000000','813.24000000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14511,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43960,1,'2021-11-03','customer_invoice','FA8000',5480,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA8000 - TELEPHONIE','0.00000000','272.40000000','272.40000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14511,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43961,1,'2021-11-03','customer_invoice','FA8000',5480,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA8000 - Ventes de marchandises','0.00000000','1.14000000','1.14000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14511,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43962,1,'2021-11-03','customer_invoice','FA8000',5480,0,'C060',NULL,NULL,70701,'CARTOUCHE','SAS SODANG LECLE... - FA8000 - CARTOUCHE','0.00000000','404.16000000','404.16000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14511,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43963,1,'2021-11-03','customer_invoice','FA8000',5480,0,'C060',NULL,NULL,445716,'CARTOUCHE','SAS SODANG LECLE... - FA8000 - TVA 20 %','0.00000000','135.54000000','135.54000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:38','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14511,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43964,1,'2021-11-03','customer_invoice','FA8001',5481,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'Clients','SODIBAY LECLERC ... - FA8001 - Compte auxiliaire','641.08800000','0.00000000','641.08800000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14512,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43965,1,'2021-11-03','customer_invoice','FA8001',5481,0,'C061',NULL,NULL,70701,'CARTOUCHE','SODIBAY LECLERC ... - FA8001 - CARTOUCHE','0.00000000','533.52000000','533.52000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14512,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43966,1,'2021-11-03','customer_invoice','FA8001',5481,0,'C061',NULL,NULL,707,'Ventes de marchandises','SODIBAY LECLERC ... - FA8001 - Ventes de marchandises','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14512,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43967,1,'2021-11-03','customer_invoice','FA8001',5481,0,'C061',NULL,NULL,445716,'Ventes de marchandises','SODIBAY LECLERC ... - FA8001 - TVA 20 %','0.00000000','106.84800000','106.84800000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14512,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43968,1,'2021-11-03','customer_invoice','FA7997',5477,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA7997 - Compte auxiliaire','21.42000000','0.00000000','21.42000000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14513,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43969,1,'2021-11-03','customer_invoice','FA7997',5477,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA7997 - TELEPHONIE','0.00000000','17.85000000','17.85000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14513,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43970,1,'2021-11-03','customer_invoice','FA7997',5477,0,'C111',NULL,NULL,445716,'TELEPHONIE','AUDIS DISROCH ES... - FA7997 - TVA 20 %','0.00000000','3.57000000','3.57000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14513,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43971,1,'2021-11-03','customer_invoice','FA7999',5479,0,'C172','411C172','AQUIPYRDIS',411,'Clients','AQUIPYRDIS - FA7999 - Compte auxiliaire','667.11600000','0.00000000','667.11600000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14514,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43972,1,'2021-11-03','customer_invoice','FA7999',5479,0,'C172',NULL,NULL,70701,'CARTOUCHE','AQUIPYRDIS - FA7999 - CARTOUCHE','0.00000000','555.12000000','555.12000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14514,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43973,1,'2021-11-03','customer_invoice','FA7999',5479,0,'C172',NULL,NULL,707,'Ventes de marchandises','AQUIPYRDIS - FA7999 - Ventes de marchandises','0.00000000','0.81000000','0.81000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14514,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43974,1,'2021-11-03','customer_invoice','FA7999',5479,0,'C172',NULL,NULL,445716,'Ventes de marchandises','AQUIPYRDIS - FA7999 - TVA 20 %','0.00000000','111.18600000','111.18600000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14514,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43975,1,'2021-11-03','customer_invoice','FA8002',5482,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA8002 - Compte auxiliaire','1605.49200000','0.00000000','1605.49200000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14515,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43976,1,'2021-11-03','customer_invoice','FA8002',5482,0,'C079',NULL,NULL,70703,'DIVERS','SOC GM ESPACE CU... - FA8002 - DIVERS','0.00000000','363.50000000','363.50000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14515,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43977,1,'2021-11-03','customer_invoice','FA8002',5482,0,'C079',NULL,NULL,707,'Ventes de marchandises','SOC GM ESPACE CU... - FA8002 - Ventes de marchandises','0.00000000','2.09000000','2.09000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14515,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43978,1,'2021-11-03','customer_invoice','FA8002',5482,0,'C079',NULL,NULL,70701,'CARTOUCHE','SOC GM ESPACE CU... - FA8002 - CARTOUCHE','0.00000000','972.32000000','972.32000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14515,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43979,1,'2021-11-03','customer_invoice','FA8002',5482,0,'C079',NULL,NULL,445716,'CARTOUCHE','SOC GM ESPACE CU... - FA8002 - TVA 20 %','0.00000000','267.58200000','267.58200000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14515,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43980,1,'2021-11-03','customer_invoice','FA7996',5476,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA7996 - Compte auxiliaire','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14516,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43981,1,'2021-11-03','customer_invoice','FA7996',5476,0,'C165',NULL,NULL,70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA7996 - TELEPHONIE','0.00000000','53.55000000','53.55000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14516,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43982,1,'2021-11-03','customer_invoice','FA7996',5476,0,'C165',NULL,NULL,445716,'TELEPHONIE','USSEL DISTRIBUTI... - FA7996 - TVA 20 %','0.00000000','10.71000000','10.71000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14516,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43983,1,'2021-11-03','customer_invoice','FA7993',5473,0,'C300','411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','LOUDEAC SAS LECL... - FA7993 - Compte auxiliaire','1129.00800000','0.00000000','1129.00800000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:39','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14517,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43984,1,'2021-11-03','customer_invoice','FA7993',5473,0,'C300',NULL,NULL,70702,'TELEPHONIE','LOUDEAC SAS LECL... - FA7993 - TELEPHONIE','0.00000000','938.58000000','938.58000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14517,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43985,1,'2021-11-03','customer_invoice','FA7993',5473,0,'C300',NULL,NULL,707,'Ventes de marchandises','LOUDEAC SAS LECL... - FA7993 - Ventes de marchandises','0.00000000','2.26000000','2.26000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14517,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43986,1,'2021-11-03','customer_invoice','FA7993',5473,0,'C300',NULL,NULL,445716,'Ventes de marchandises','LOUDEAC SAS LECL... - FA7993 - TVA 20 %','0.00000000','188.16800000','188.16800000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14517,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43987,1,'2021-11-03','customer_invoice','FA7992',5472,0,'C331','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','CROZONDIS ESPACE... - FA7992 - Compte auxiliaire','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14518,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43988,1,'2021-11-03','customer_invoice','FA7992',5472,0,'C331',NULL,NULL,70702,'TELEPHONIE','CROZONDIS ESPACE... - FA7992 - TELEPHONIE','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14518,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43989,1,'2021-11-03','customer_invoice','FA7992',5472,0,'C331',NULL,NULL,445716,'TELEPHONIE','CROZONDIS ESPACE... - FA7992 - TVA 20 %','0.00000000','46.00000000','46.00000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14518,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43990,1,'2021-11-03','customer_invoice','FA7995',5475,0,'C344','411C344','CORA REIMS CORMONTREUIL RCM',411,'Clients','CORA REIMS CORMO... - FA7995 - Compte auxiliaire','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,'2021-12-31 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14519,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43991,1,'2021-11-03','customer_invoice','FA7995',5475,0,'C344',NULL,NULL,70702,'TELEPHONIE','CORA REIMS CORMO... - FA7995 - TELEPHONIE','0.00000000','53.55000000','53.55000000','C',NULL,NULL,NULL,NULL,'2021-12-31 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14519,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43992,1,'2021-11-03','customer_invoice','FA7995',5475,0,'C344',NULL,NULL,445716,'TELEPHONIE','CORA REIMS CORMO... - FA7995 - TVA 20 %','0.00000000','10.71000000','10.71000000','C',NULL,NULL,NULL,NULL,'2021-12-31 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14519,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43993,1,'2021-11-03','customer_invoice','FA7998',5478,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA7998 - Compte auxiliaire','365.95200000','0.00000000','365.95200000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14520,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43994,1,'2021-11-03','customer_invoice','FA7998',5478,0,'C346',NULL,NULL,70702,'TELEPHONIE','MALESHERBES DIST... - FA7998 - TELEPHONIE','0.00000000','274.56000000','274.56000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14520,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43995,1,'2021-11-03','customer_invoice','FA7998',5478,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA7998 - Ventes de marchandises','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14520,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43996,1,'2021-11-03','customer_invoice','FA7998',5478,0,'C346',NULL,NULL,70703,'DIVERS','MALESHERBES DIST... - FA7998 - DIVERS','0.00000000','28.80000000','28.80000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14520,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43997,1,'2021-11-03','customer_invoice','FA7998',5478,0,'C346',NULL,NULL,6242,'Transports sur ventes','MALESHERBES DIST... - FA7998 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14520,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43998,1,'2021-11-03','customer_invoice','FA7998',5478,0,'C346',NULL,NULL,445716,'Transports sur ventes','MALESHERBES DIST... - FA7998 - TVA 20 %','0.00000000','60.99200000','60.99200000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14520,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (43999,1,'2021-11-03','customer_invoice','FA7994',5474,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA7994 - Compte auxiliaire','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14521,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44000,1,'2021-11-03','customer_invoice','FA7994',5474,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA7994 - TELEPHONIE','0.00000000','53.55000000','53.55000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14521,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44001,1,'2021-11-03','customer_invoice','FA7994',5474,0,'C382',NULL,NULL,445716,'TELEPHONIE','AURILLAC DISTRIB... - FA7994 - TVA 20 %','0.00000000','10.71000000','10.71000000','C',NULL,NULL,NULL,NULL,'2021-12-03 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14521,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44002,1,'2021-11-04','customer_invoice','FA8003',5483,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA8003 - Compte auxiliaire','978.55200000','0.00000000','978.55200000','D',NULL,NULL,NULL,NULL,'2021-11-14 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14522,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44003,1,'2021-11-04','customer_invoice','FA8003',5483,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA8003 - TELEPHONIE','0.00000000','836.57000000','836.57000000','C',NULL,NULL,NULL,NULL,'2021-11-14 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14522,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44004,1,'2021-11-04','customer_invoice','FA8003',5483,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA8003 - Ventes de marchandises','0.00000000','3.98000000','3.98000000','C',NULL,NULL,NULL,NULL,'2021-11-14 00:00:00',1,NULL,'2021-12-15 18:06:40','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14522,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44005,1,'2021-11-04','customer_invoice','FA8003',5483,0,'C045',NULL,NULL,6242,'Transports sur ventes','SA LANGON DISTRI... - FA8003 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-11-14 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14522,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44006,1,'2021-11-04','customer_invoice','FA8003',5483,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA8003 - Escomptes accordés','25.09000000','0.00000000','-25.09000000','D',NULL,NULL,NULL,NULL,'2021-11-14 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14522,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44007,1,'2021-11-04','customer_invoice','FA8003',5483,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA8003 - TVA 20 %','0.00000000','163.09200000','163.09200000','C',NULL,NULL,NULL,NULL,'2021-11-14 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14522,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44008,1,'2021-11-04','customer_invoice','FA8004',5484,0,'C410','411C410','SOFRAFORG CARREFOUR MARKET VIERZON',411,'Clients','SOFRAFORG CARREF... - FA8004 - Compte auxiliaire','195.69600000','0.00000000','195.69600000','D',NULL,NULL,NULL,NULL,'2021-12-04 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14523,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44009,1,'2021-11-04','customer_invoice','FA8004',5484,0,'C410',NULL,NULL,70702,'TELEPHONIE','SOFRAFORG CARREF... - FA8004 - TELEPHONIE','0.00000000','162.26000000','162.26000000','C',NULL,NULL,NULL,NULL,'2021-12-04 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14523,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44010,1,'2021-11-04','customer_invoice','FA8004',5484,0,'C410',NULL,NULL,707,'Ventes de marchandises','SOFRAFORG CARREF... - FA8004 - Ventes de marchandises','0.00000000','0.82000000','0.82000000','C',NULL,NULL,NULL,NULL,'2021-12-04 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14523,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44011,1,'2021-11-04','customer_invoice','FA8004',5484,0,'C410',NULL,NULL,6242,'Transports sur ventes','SOFRAFORG CARREF... - FA8004 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-04 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14523,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44012,1,'2021-11-04','customer_invoice','FA8004',5484,0,'C410',NULL,NULL,445716,'Transports sur ventes','SOFRAFORG CARREF... - FA8004 - TVA 20 %','0.00000000','32.61600000','32.61600000','C',NULL,NULL,NULL,NULL,'2021-12-04 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14523,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44013,1,'2021-11-05','customer_invoice','FA8012',5492,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA8012 - Compte auxiliaire','385.47600000','0.00000000','385.47600000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14524,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44014,1,'2021-11-05','customer_invoice','FA8012',5492,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA8012 - TELEPHONIE','0.00000000','319.53000000','319.53000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14524,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44015,1,'2021-11-05','customer_invoice','FA8012',5492,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA8012 - Ventes de marchandises','0.00000000','1.70000000','1.70000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14524,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44016,1,'2021-11-05','customer_invoice','FA8012',5492,0,'C060',NULL,NULL,6242,'Transports sur ventes','SAS SODANG LECLE... - FA8012 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14524,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44017,1,'2021-11-05','customer_invoice','FA8012',5492,0,'C060',NULL,NULL,445716,'Transports sur ventes','SAS SODANG LECLE... - FA8012 - TVA 20 %','0.00000000','64.24600000','64.24600000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14524,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44018,1,'2021-11-05','customer_invoice','FA8008',5488,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA8008 - Compte auxiliaire','783.92800000','0.00000000','783.92800000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14525,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44019,1,'2021-11-05','customer_invoice','FA8008',5488,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA8008 - TELEPHONIE','0.00000000','653.27200000','653.27200000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14525,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44020,1,'2021-11-05','customer_invoice','FA8008',5488,0,'C149',NULL,NULL,7081,'Transports sur ventes','SOCIETE BAYEUSAI... - FA8008 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14525,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44021,1,'2021-11-05','customer_invoice','FA8008',5488,0,'C149',NULL,NULL,445716,'Transports sur ventes','SOCIETE BAYEUSAI... - FA8008 - TVA 20 %','0.00000000','130.65600000','130.65600000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14525,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44022,1,'2021-11-05','customer_invoice','FA8018',5498,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - FA8018 - Compte auxiliaire','255.66000000','0.00000000','255.66000000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14526,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44023,1,'2021-11-05','customer_invoice','FA8018',5498,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - FA8018 - CARTOUCHE','0.00000000','212.84000000','212.84000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14526,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44024,1,'2021-11-05','customer_invoice','FA8018',5498,0,'C185',NULL,NULL,707,'Ventes de marchandises','TOUQUES DISTRIBU... - FA8018 - Ventes de marchandises','0.00000000','0.21000000','0.21000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14526,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44025,1,'2021-11-05','customer_invoice','FA8018',5498,0,'C185',NULL,NULL,445716,'Ventes de marchandises','TOUQUES DISTRIBU... - FA8018 - TVA 20 %','0.00000000','42.61000000','42.61000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:41','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14526,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44026,1,'2021-11-05','customer_invoice','FA8005',5485,0,'C081','411C081','MAIRIE OSSUN',411,'Clients','MAIRIE OSSUN - FA8005 - Compte auxiliaire','132.82800000','0.00000000','132.82800000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14527,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44027,1,'2021-11-05','customer_invoice','FA8005',5485,0,'C081',NULL,NULL,70701,'CARTOUCHE','MAIRIE OSSUN - FA8005 - CARTOUCHE','0.00000000','101.70000000','101.70000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14527,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44028,1,'2021-11-05','customer_invoice','FA8005',5485,0,'C081',NULL,NULL,707,'Ventes de marchandises','MAIRIE OSSUN - FA8005 - Ventes de marchandises','0.00000000','0.04000000','0.04000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14527,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44029,1,'2021-11-05','customer_invoice','FA8005',5485,0,'C081',NULL,NULL,7081,'Transports sur ventes','MAIRIE OSSUN - FA8005 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14527,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44030,1,'2021-11-05','customer_invoice','FA8005',5485,0,'C081',NULL,NULL,445716,'Transports sur ventes','MAIRIE OSSUN - FA8005 - TVA 20 %','0.00000000','22.13800000','22.13800000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14527,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44031,1,'2021-11-05','customer_invoice','FA8011',5491,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA8011 - Compte auxiliaire','400.20000000','0.00000000','400.20000000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14528,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44032,1,'2021-11-05','customer_invoice','FA8011',5491,0,'C079',NULL,NULL,70702,'TELEPHONIE','SOC GM ESPACE CU... - FA8011 - TELEPHONIE','0.00000000','333.10000000','333.10000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14528,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44033,1,'2021-11-05','customer_invoice','FA8011',5491,0,'C079',NULL,NULL,707,'Ventes de marchandises','SOC GM ESPACE CU... - FA8011 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14528,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44034,1,'2021-11-05','customer_invoice','FA8011',5491,0,'C079',NULL,NULL,6242,'Transports sur ventes','SOC GM ESPACE CU... - FA8011 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14528,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44035,1,'2021-11-05','customer_invoice','FA8011',5491,0,'C079',NULL,NULL,445716,'Transports sur ventes','SOC GM ESPACE CU... - FA8011 - TVA 20 %','0.00000000','66.70000000','66.70000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14528,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44036,1,'2021-11-05','customer_invoice','FA8014',5494,0,'C269','411C269','AMB SASU',411,'Clients','AMB SASU - FA8014 - Compte auxiliaire','95.65200000','0.00000000','95.65200000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14529,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44037,1,'2021-11-05','customer_invoice','FA8014',5494,0,'C269',NULL,NULL,707,'Ventes de marchandises','AMB SASU - FA8014 - Ventes de marchandises','0.00000000','0.15000000','0.15000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14529,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44038,1,'2021-11-05','customer_invoice','FA8014',5494,0,'C269',NULL,NULL,70701,'CARTOUCHE','AMB SASU - FA8014 - CARTOUCHE','0.00000000','79.56000000','79.56000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14529,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44039,1,'2021-11-05','customer_invoice','FA8014',5494,0,'C269',NULL,NULL,445716,'CARTOUCHE','AMB SASU - FA8014 - TVA 20 %','0.00000000','15.94200000','15.94200000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14529,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44040,1,'2021-11-05','customer_invoice','FA8016',5496,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','SODIA AQUITAINE ... - FA8016 - Compte auxiliaire','2920.82300000','0.00000000','2920.82300000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14530,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44041,1,'2021-11-05','customer_invoice','FA8016',5496,0,'C270',NULL,NULL,70701,'CARTOUCHE','SODIA AQUITAINE ... - FA8016 - CARTOUCHE','0.00000000','2431.39900000','2431.39900000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14530,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44042,1,'2021-11-05','customer_invoice','FA8016',5496,0,'C270',NULL,NULL,707,'Ventes de marchandises','SODIA AQUITAINE ... - FA8016 - Ventes de marchandises','0.00000000','2.62000000','2.62000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14530,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44043,1,'2021-11-05','customer_invoice','FA8016',5496,0,'C270',NULL,NULL,445716,'Ventes de marchandises','SODIA AQUITAINE ... - FA8016 - TVA 20 %','0.00000000','486.80400000','486.80400000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14530,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44044,1,'2021-11-05','customer_invoice','FA8017',5497,0,'C285','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','SYLVERIC INTERMA... - FA8017 - Compte auxiliaire','235.80000000','0.00000000','235.80000000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14531,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44045,1,'2021-11-05','customer_invoice','FA8017',5497,0,'C285',NULL,NULL,70702,'TELEPHONIE','SYLVERIC INTERMA... - FA8017 - TELEPHONIE','0.00000000','196.00000000','196.00000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14531,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44046,1,'2021-11-05','customer_invoice','FA8017',5497,0,'C285',NULL,NULL,707,'Ventes de marchandises','SYLVERIC INTERMA... - FA8017 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:42','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14531,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44047,1,'2021-11-05','customer_invoice','FA8017',5497,0,'C285',NULL,NULL,445716,'Ventes de marchandises','SYLVERIC INTERMA... - FA8017 - TVA 20 %','0.00000000','39.30000000','39.30000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14531,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44048,1,'2021-11-05','customer_invoice','FA8007',5487,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA8007 - Compte auxiliaire','1370.84400000','0.00000000','1370.84400000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14532,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44049,1,'2021-11-05','customer_invoice','FA8007',5487,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA8007 - TELEPHONIE','0.00000000','1142.37000000','1142.37000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14532,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44050,1,'2021-11-05','customer_invoice','FA8007',5487,0,'C294',NULL,NULL,7081,'Transports sur ventes','PLOUGADIS - FA8007 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14532,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44051,1,'2021-11-05','customer_invoice','FA8007',5487,0,'C294',NULL,NULL,445716,'Transports sur ventes','PLOUGADIS - FA8007 - TVA 20 %','0.00000000','228.47400000','228.47400000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14532,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44052,1,'2021-11-05','customer_invoice','FA8010',5490,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','SOCAPDIS LECLERC... - FA8010 - Compte auxiliaire','310.80000000','0.00000000','310.80000000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14533,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44053,1,'2021-11-05','customer_invoice','FA8010',5490,0,'C315',NULL,NULL,70702,'TELEPHONIE','SOCAPDIS LECLERC... - FA8010 - TELEPHONIE','0.00000000','259.00000000','259.00000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14533,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44054,1,'2021-11-05','customer_invoice','FA8010',5490,0,'C315',NULL,NULL,445716,'TELEPHONIE','SOCAPDIS LECLERC... - FA8010 - TVA 20 %','0.00000000','51.80000000','51.80000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14533,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44055,1,'2021-11-05','customer_invoice','FA8009',5489,0,'C331','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','CROZONDIS ESPACE... - FA8009 - Compte auxiliaire','649.72800000','0.00000000','649.72800000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14534,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44056,1,'2021-11-05','customer_invoice','FA8009',5489,0,'C331',NULL,NULL,70702,'TELEPHONIE','CROZONDIS ESPACE... - FA8009 - TELEPHONIE','0.00000000','541.44000000','541.44000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14534,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44057,1,'2021-11-05','customer_invoice','FA8009',5489,0,'C331',NULL,NULL,7081,'Transports sur ventes','CROZONDIS ESPACE... - FA8009 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14534,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44058,1,'2021-11-05','customer_invoice','FA8009',5489,0,'C331',NULL,NULL,445716,'Transports sur ventes','CROZONDIS ESPACE... - FA8009 - TVA 20 %','0.00000000','108.28800000','108.28800000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14534,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44059,1,'2021-11-05','customer_invoice','FA8006',5486,0,'C404','411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','TRELIDIS LECLERC... - FA8006 - Compte auxiliaire','3039.42100000','0.00000000','3039.42100000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14535,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44060,1,'2021-11-05','customer_invoice','FA8006',5486,0,'C404',NULL,NULL,70702,'TELEPHONIE','TRELIDIS LECLERC... - FA8006 - TELEPHONIE','0.00000000','2532.84800000','2532.84800000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14535,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44061,1,'2021-11-05','customer_invoice','FA8006',5486,0,'C404',NULL,NULL,7081,'Transports sur ventes','TRELIDIS LECLERC... - FA8006 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14535,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44062,1,'2021-11-05','customer_invoice','FA8006',5486,0,'C404',NULL,NULL,445716,'Transports sur ventes','TRELIDIS LECLERC... - FA8006 - TVA 20 %','0.00000000','506.57300000','506.57300000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14535,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44063,1,'2021-11-05','customer_invoice','FA8015',5495,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - FA8015 - Compte auxiliaire','2070.34400000','0.00000000','2070.34400000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14536,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44064,1,'2021-11-05','customer_invoice','FA8015',5495,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - FA8015 - TELEPHONIE','0.00000000','1724.90600000','1724.90600000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14536,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44065,1,'2021-11-05','customer_invoice','FA8015',5495,0,'C407',NULL,NULL,707,'Ventes de marchandises','LIMOGES DIS LECL... - FA8015 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:43','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14536,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44066,1,'2021-11-05','customer_invoice','FA8015',5495,0,'C407',NULL,NULL,445716,'Ventes de marchandises','LIMOGES DIS LECL... - FA8015 - TVA 20 %','0.00000000','345.05800000','345.05800000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14536,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44067,1,'2021-11-05','customer_invoice','FA8013',5493,0,'C421','411C421','SOLODIS SA LECLERC PERRUSSON LOCHES',411,'Clients','SOLODIS SA LECLE... - FA8013 - Compte auxiliaire','1920.34400000','0.00000000','1920.34400000','D',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14537,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44068,1,'2021-11-05','customer_invoice','FA8013',5493,0,'C421',NULL,NULL,70702,'TELEPHONIE','SOLODIS SA LECLE... - FA8013 - TELEPHONIE','0.00000000','1599.90600000','1599.90600000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14537,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44069,1,'2021-11-05','customer_invoice','FA8013',5493,0,'C421',NULL,NULL,707,'Ventes de marchandises','SOLODIS SA LECLE... - FA8013 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14537,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44070,1,'2021-11-05','customer_invoice','FA8013',5493,0,'C421',NULL,NULL,445716,'Ventes de marchandises','SOLODIS SA LECLE... - FA8013 - TVA 20 %','0.00000000','320.05800000','320.05800000','C',NULL,NULL,NULL,NULL,'2021-12-05 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14537,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44071,1,'2021-11-06','customer_invoice','FA8025',5505,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA8025 - Compte auxiliaire','251.49600000','0.00000000','251.49600000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14538,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44072,1,'2021-11-06','customer_invoice','FA8025',5505,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA8025 - TELEPHONIE','0.00000000','208.20000000','208.20000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14538,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44073,1,'2021-11-06','customer_invoice','FA8025',5505,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA8025 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14538,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44074,1,'2021-11-06','customer_invoice','FA8025',5505,0,'C060',NULL,NULL,445716,'Ventes de marchandises','SAS SODANG LECLE... - FA8025 - TVA 20 %','0.00000000','41.91600000','41.91600000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14538,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44075,1,'2021-11-06','customer_invoice','FA8026',5506,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA8026 - Compte auxiliaire','255.60000000','0.00000000','255.60000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14539,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44076,1,'2021-11-06','customer_invoice','FA8026',5506,0,'C113',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8026 - TELEPHONIE','0.00000000','213.00000000','213.00000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14539,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44077,1,'2021-11-06','customer_invoice','FA8026',5506,0,'C113',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA8026 - TVA 20 %','0.00000000','42.60000000','42.60000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14539,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44078,1,'2021-11-06','customer_invoice','FA8020',5500,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA8020 - Compte auxiliaire','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14540,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44079,1,'2021-11-06','customer_invoice','FA8020',5500,0,'C106',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8020 - TELEPHONIE','0.00000000','532.65000000','532.65000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14540,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44080,1,'2021-11-06','customer_invoice','FA8020',5500,0,'C106',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA8020 - TVA 20 %','0.00000000','106.53000000','106.53000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14540,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44081,1,'2021-11-06','customer_invoice','FA8027',5507,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA8027 - Compte auxiliaire','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14541,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44082,1,'2021-11-06','customer_invoice','FA8027',5507,0,'C102',NULL,NULL,70702,'TELEPHONIE','SAS SUPERMARCHES... - FA8027 - TELEPHONIE','0.00000000','532.65000000','532.65000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14541,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44083,1,'2021-11-06','customer_invoice','FA8027',5507,0,'C102',NULL,NULL,445716,'TELEPHONIE','SAS SUPERMARCHES... - FA8027 - TVA 20 %','0.00000000','106.53000000','106.53000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14541,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44084,1,'2021-11-06','customer_invoice','FA8019',5499,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA8019 - Compte auxiliaire','551.64000000','0.00000000','551.64000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14542,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44085,1,'2021-11-06','customer_invoice','FA8019',5499,0,'C059',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8019 - TELEPHONIE','0.00000000','459.70000000','459.70000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:44','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14542,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44086,1,'2021-11-06','customer_invoice','FA8019',5499,0,'C059',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA8019 - TVA 20 %','0.00000000','91.94000000','91.94000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14542,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44087,1,'2021-11-06','customer_invoice','FA8022',5502,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA8022 - Compte auxiliaire','2603.64000000','0.00000000','2603.64000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14543,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44088,1,'2021-11-06','customer_invoice','FA8022',5502,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA8022 - TELEPHONIE','0.00000000','2169.70000000','2169.70000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14543,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44089,1,'2021-11-06','customer_invoice','FA8022',5502,0,'C111',NULL,NULL,445716,'TELEPHONIE','AUDIS DISROCH ES... - FA8022 - TVA 20 %','0.00000000','433.94000000','433.94000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14543,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44090,1,'2021-11-06','customer_invoice','FA8033',5513,0,'C145','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','ESPACE CULTUREL ... - FA8033 - Compte auxiliaire','478.20000000','0.00000000','478.20000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14544,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44091,1,'2021-11-06','customer_invoice','FA8033',5513,0,'C145',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8033 - TELEPHONIE','0.00000000','398.50000000','398.50000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14544,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44092,1,'2021-11-06','customer_invoice','FA8033',5513,0,'C145',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA8033 - TVA 20 %','0.00000000','79.70000000','79.70000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14544,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44093,1,'2021-11-06','customer_invoice','FA8024',5504,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA8024 - Compte auxiliaire','653.28000000','0.00000000','653.28000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14545,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44094,1,'2021-11-06','customer_invoice','FA8024',5504,0,'C079',NULL,NULL,70702,'TELEPHONIE','SOC GM ESPACE CU... - FA8024 - TELEPHONIE','0.00000000','542.30000000','542.30000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14545,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44095,1,'2021-11-06','customer_invoice','FA8024',5504,0,'C079',NULL,NULL,707,'Ventes de marchandises','SOC GM ESPACE CU... - FA8024 - Ventes de marchandises','0.00000000','2.10000000','2.10000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14545,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44096,1,'2021-11-06','customer_invoice','FA8024',5504,0,'C079',NULL,NULL,445716,'Ventes de marchandises','SOC GM ESPACE CU... - FA8024 - TVA 20 %','0.00000000','108.88000000','108.88000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14545,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44097,1,'2021-11-06','customer_invoice','FA8023',5503,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','SAS SAINT VALERY... - FA8023 - Compte auxiliaire','3312.00000000','0.00000000','3312.00000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14546,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44098,1,'2021-11-06','customer_invoice','FA8023',5503,0,'C153',NULL,NULL,70702,'TELEPHONIE','SAS SAINT VALERY... - FA8023 - TELEPHONIE','0.00000000','2760.00000000','2760.00000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14546,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44099,1,'2021-11-06','customer_invoice','FA8023',5503,0,'C153',NULL,NULL,445716,'TELEPHONIE','SAS SAINT VALERY... - FA8023 - TVA 20 %','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14546,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44100,1,'2021-11-06','customer_invoice','FA8029',5509,0,'C296','411C296','PONT-L\'ABBE DISTRIBUTION',411,'Clients','PONT-L\'ABBE DIST... - FA8029 - Compte auxiliaire','495.78000000','0.00000000','495.78000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14547,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44101,1,'2021-11-06','customer_invoice','FA8029',5509,0,'C296',NULL,NULL,70702,'TELEPHONIE','PONT-L\'ABBE DIST... - FA8029 - TELEPHONIE','0.00000000','413.15000000','413.15000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14547,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44102,1,'2021-11-06','customer_invoice','FA8029',5509,0,'C296',NULL,NULL,445716,'TELEPHONIE','PONT-L\'ABBE DIST... - FA8029 - TVA 20 %','0.00000000','82.63000000','82.63000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14547,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44103,1,'2021-11-06','customer_invoice','FA8032',5512,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA8032 - Compte auxiliaire','639.18000000','0.00000000','639.18000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14548,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44104,1,'2021-11-06','customer_invoice','FA8032',5512,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA8032 - TELEPHONIE','0.00000000','532.65000000','532.65000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14548,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44105,1,'2021-11-06','customer_invoice','FA8032',5512,0,'C298',NULL,NULL,445716,'TELEPHONIE','MORLAIX DISTRIBU... - FA8032 - TVA 20 %','0.00000000','106.53000000','106.53000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:45','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14548,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44106,1,'2021-11-06','customer_invoice','FA8031',5511,0,'C380','411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','SODIROCHE LECLER... - FA8031 - Compte auxiliaire','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14549,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44107,1,'2021-11-06','customer_invoice','FA8031',5511,0,'C380',NULL,NULL,70702,'TELEPHONIE','SODIROCHE LECLER... - FA8031 - TELEPHONIE','0.00000000','2291.40000000','2291.40000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14549,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44108,1,'2021-11-06','customer_invoice','FA8031',5511,0,'C380',NULL,NULL,445716,'TELEPHONIE','SODIROCHE LECLER... - FA8031 - TVA 20 %','0.00000000','458.28000000','458.28000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14549,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44109,1,'2021-11-06','customer_invoice','FA8021',5501,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA8021 - Compte auxiliaire','2617.44000000','0.00000000','2617.44000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14550,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44110,1,'2021-11-06','customer_invoice','FA8021',5501,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA8021 - TELEPHONIE','0.00000000','2181.20000000','2181.20000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14550,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44111,1,'2021-11-06','customer_invoice','FA8021',5501,0,'C382',NULL,NULL,445716,'TELEPHONIE','AURILLAC DISTRIB... - FA8021 - TVA 20 %','0.00000000','436.24000000','436.24000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14550,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44112,1,'2021-11-06','customer_invoice','FA8028',5508,0,'C384','411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','SAINT MAIXENT DI... - FA8028 - Compte auxiliaire','632.28000000','0.00000000','632.28000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14551,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44113,1,'2021-11-06','customer_invoice','FA8028',5508,0,'C384',NULL,NULL,70702,'TELEPHONIE','SAINT MAIXENT DI... - FA8028 - TELEPHONIE','0.00000000','526.90000000','526.90000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14551,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44114,1,'2021-11-06','customer_invoice','FA8028',5508,0,'C384',NULL,NULL,445716,'TELEPHONIE','SAINT MAIXENT DI... - FA8028 - TVA 20 %','0.00000000','105.38000000','105.38000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14551,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44115,1,'2021-11-06','customer_invoice','FA8030',5510,0,'C426','411C426','HERBIDIS LECLERC LES HERBIERS',411,'Clients','HERBIDIS LECLERC... - FA8030 - Compte auxiliaire','2691.54000000','0.00000000','2691.54000000','D',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14552,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44116,1,'2021-11-06','customer_invoice','FA8030',5510,0,'C426',NULL,NULL,70702,'TELEPHONIE','HERBIDIS LECLERC... - FA8030 - TELEPHONIE','0.00000000','2242.95000000','2242.95000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14552,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44117,1,'2021-11-06','customer_invoice','FA8030',5510,0,'C426',NULL,NULL,445716,'TELEPHONIE','HERBIDIS LECLERC... - FA8030 - TVA 20 %','0.00000000','448.59000000','448.59000000','C',NULL,NULL,NULL,NULL,'2021-12-06 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14552,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44118,1,'2021-11-08','customer_invoice','FA8043',5524,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA8043 - Compte auxiliaire','1737.00000000','0.00000000','1737.00000000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14553,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44119,1,'2021-11-08','customer_invoice','FA8043',5524,0,'C106',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA8043 - DIVERS','0.00000000','74.00000000','74.00000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14553,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44120,1,'2021-11-08','customer_invoice','FA8043',5524,0,'C106',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA8043 - CARTOUCHE','0.00000000','1371.66000000','1371.66000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14553,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44121,1,'2021-11-08','customer_invoice','FA8043',5524,0,'C106',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8043 - Ventes de marchandises','0.00000000','1.84000000','1.84000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14553,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44122,1,'2021-11-08','customer_invoice','FA8043',5524,0,'C106',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8043 - TVA 20 %','0.00000000','289.50000000','289.50000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14553,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44123,1,'2021-11-08','customer_invoice','FA8038',5518,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA8038 - Compte auxiliaire','2633.70000000','0.00000000','2633.70000000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14554,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44124,1,'2021-11-08','customer_invoice','FA8038',5518,0,'C154',NULL,NULL,70702,'TELEPHONIE','SODIROCHE - FA8038 - TELEPHONIE','0.00000000','2194.75000000','2194.75000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14554,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44125,1,'2021-11-08','customer_invoice','FA8038',5518,0,'C154',NULL,NULL,445716,'TELEPHONIE','SODIROCHE - FA8038 - TVA 20 %','0.00000000','438.95000000','438.95000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:46','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14554,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44126,1,'2021-11-08','customer_invoice','FA8035',5515,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA8035 - Compte auxiliaire','2735.88000000','0.00000000','2735.88000000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14555,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44127,1,'2021-11-08','customer_invoice','FA8035',5515,0,'C122',NULL,NULL,70702,'TELEPHONIE','LECLERC AUDIS MO... - FA8035 - TELEPHONIE','0.00000000','2279.90000000','2279.90000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14555,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44128,1,'2021-11-08','customer_invoice','FA8035',5515,0,'C122',NULL,NULL,445716,'TELEPHONIE','LECLERC AUDIS MO... - FA8035 - TVA 20 %','0.00000000','455.98000000','455.98000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14555,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44129,1,'2021-11-08','customer_invoice','FA8039',5519,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA8039 - Compte auxiliaire','910.50000000','0.00000000','910.50000000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14556,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44130,1,'2021-11-08','customer_invoice','FA8039',5519,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA8039 - TELEPHONIE','0.00000000','758.75000000','758.75000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14556,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44131,1,'2021-11-08','customer_invoice','FA8039',5519,0,'C182',NULL,NULL,445716,'TELEPHONIE','ROUFFIAC DISTRIB... - FA8039 - TVA 20 %','0.00000000','151.75000000','151.75000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14556,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44132,1,'2021-11-08','customer_invoice','AV0476',5521,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - AV0476 - Compte auxiliaire','0.00000000','182.46000000','-182.46000000','C',NULL,NULL,NULL,NULL,'2021-11-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14557,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44133,1,'2021-11-08','customer_invoice','AV0476',5521,0,'C138',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - AV0476 - TELEPHONIE','152.00000000','0.00000000','-152.00000000','D',NULL,NULL,NULL,NULL,'2021-11-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14557,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44134,1,'2021-11-08','customer_invoice','AV0476',5521,0,'C138',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - AV0476 - Ventes de marchandises','0.05000000','0.00000000','-0.05000000','D',NULL,NULL,NULL,NULL,'2021-11-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14557,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44135,1,'2021-11-08','customer_invoice','AV0476',5521,0,'C138',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - AV0476 - TVA 20 %','30.41000000','0.00000000','-30.41000000','D',NULL,NULL,NULL,NULL,'2021-11-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14557,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44136,1,'2021-11-08','customer_invoice','FA8042',5523,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA8042 - Compte auxiliaire','142.32000000','0.00000000','142.32000000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14558,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44137,1,'2021-11-08','customer_invoice','FA8042',5523,0,'C138',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA8042 - DIVERS','0.00000000','118.60000000','118.60000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14558,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44138,1,'2021-11-08','customer_invoice','FA8042',5523,0,'C138',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA8042 - TVA 20 %','0.00000000','23.72000000','23.72000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14558,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44139,1,'2021-11-08','customer_invoice','FA8036',5516,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA8036 - Compte auxiliaire','495.78000000','0.00000000','495.78000000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14559,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44140,1,'2021-11-08','customer_invoice','FA8036',5516,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA8036 - TELEPHONIE','0.00000000','413.15000000','413.15000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14559,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44141,1,'2021-11-08','customer_invoice','FA8036',5516,0,'C275',NULL,NULL,445716,'TELEPHONIE','CARHAIX DISTRIBU... - FA8036 - TVA 20 %','0.00000000','82.63000000','82.63000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14559,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44142,1,'2021-11-08','customer_invoice','FA8041',5522,0,'C285','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','SYLVERIC INTERMA... - FA8041 - Compte auxiliaire','1883.76700000','0.00000000','1883.76700000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14560,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44143,1,'2021-11-08','customer_invoice','FA8041',5522,0,'C285',NULL,NULL,70702,'TELEPHONIE','SYLVERIC INTERMA... - FA8041 - TELEPHONIE','0.00000000','1526.52600000','1526.52600000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14560,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44144,1,'2021-11-08','customer_invoice','FA8041',5522,0,'C285',NULL,NULL,707,'Ventes de marchandises','SYLVERIC INTERMA... - FA8041 - Ventes de marchandises','0.00000000','4.28000000','4.28000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:47','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14560,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44145,1,'2021-11-08','customer_invoice','FA8041',5522,0,'C285',NULL,NULL,70703,'DIVERS','SYLVERIC INTERMA... - FA8041 - DIVERS','0.00000000','39.00000000','39.00000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14560,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44146,1,'2021-11-08','customer_invoice','FA8041',5522,0,'C285',NULL,NULL,445716,'DIVERS','SYLVERIC INTERMA... - FA8041 - TVA 20 %','0.00000000','313.96100000','313.96100000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14560,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44147,1,'2021-11-08','customer_invoice','FA8034',5514,0,'C381','411C381','CHRISLIS LECLERC JARDRES',411,'Clients','CHRISLIS LECLERC... - FA8034 - Compte auxiliaire','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14561,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44148,1,'2021-11-08','customer_invoice','FA8034',5514,0,'C381',NULL,NULL,70702,'TELEPHONIE','CHRISLIS LECLERC... - FA8034 - TELEPHONIE','0.00000000','2291.40000000','2291.40000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14561,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44149,1,'2021-11-08','customer_invoice','FA8034',5514,0,'C381',NULL,NULL,445716,'TELEPHONIE','CHRISLIS LECLERC... - FA8034 - TVA 20 %','0.00000000','458.28000000','458.28000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14561,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44150,1,'2021-11-08','customer_invoice','FA8037',5517,0,'C405','411C405','DROMEDIS LECLERC SAINT PAUL LES ROMANS',411,'Clients','DROMEDIS LECLERC... - FA8037 - Compte auxiliaire','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14562,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44151,1,'2021-11-08','customer_invoice','FA8037',5517,0,'C405',NULL,NULL,70702,'TELEPHONIE','DROMEDIS LECLERC... - FA8037 - TELEPHONIE','0.00000000','2291.40000000','2291.40000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14562,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44152,1,'2021-11-08','customer_invoice','FA8037',5517,0,'C405',NULL,NULL,445716,'TELEPHONIE','DROMEDIS LECLERC... - FA8037 - TVA 20 %','0.00000000','458.28000000','458.28000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14562,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44153,1,'2021-11-08','customer_invoice','FA8044',5525,0,'C408','411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Clients','EURL FRANCOIS MO... - FA8044 - Compte auxiliaire','264.02800000','0.00000000','264.02800000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14563,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44154,1,'2021-11-08','customer_invoice','FA8044',5525,0,'C408',NULL,NULL,70702,'TELEPHONIE','EURL FRANCOIS MO... - FA8044 - TELEPHONIE','0.00000000','219.40300000','219.40300000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14563,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44155,1,'2021-11-08','customer_invoice','FA8044',5525,0,'C408',NULL,NULL,707,'Ventes de marchandises','EURL FRANCOIS MO... - FA8044 - Ventes de marchandises','0.00000000','0.62000000','0.62000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14563,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44156,1,'2021-11-08','customer_invoice','FA8044',5525,0,'C408',NULL,NULL,6242,'Transports sur ventes','EURL FRANCOIS MO... - FA8044 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14563,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44157,1,'2021-11-08','customer_invoice','FA8044',5525,0,'C408',NULL,NULL,445716,'Transports sur ventes','EURL FRANCOIS MO... - FA8044 - TVA 20 %','0.00000000','44.00500000','44.00500000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14563,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44158,1,'2021-11-08','customer_invoice','FA8040',5520,0,'C425','411C425','PARTHENAY DISTRIBUTION LECLERC PARTHENAY',411,'Clients','PARTHENAY DISTRI... - FA8040 - Compte auxiliaire','2732.76000000','0.00000000','2732.76000000','D',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:48','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14564,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44159,1,'2021-11-08','customer_invoice','FA8040',5520,0,'C425',NULL,NULL,70702,'TELEPHONIE','PARTHENAY DISTRI... - FA8040 - TELEPHONIE','0.00000000','2277.30000000','2277.30000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14564,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44160,1,'2021-11-08','customer_invoice','FA8040',5520,0,'C425',NULL,NULL,445716,'TELEPHONIE','PARTHENAY DISTRI... - FA8040 - TVA 20 %','0.00000000','455.46000000','455.46000000','C',NULL,NULL,NULL,NULL,'2021-12-08 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14564,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44161,1,'2021-11-09','customer_invoice','FA8046',5527,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - FA8046 - Compte auxiliaire','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14565,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44162,1,'2021-11-09','customer_invoice','FA8046',5527,0,'C101',NULL,NULL,70702,'TELEPHONIE','SODIBA SAS - FA8046 - TELEPHONIE','0.00000000','2291.40000000','2291.40000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14565,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44163,1,'2021-11-09','customer_invoice','FA8046',5527,0,'C101',NULL,NULL,445716,'TELEPHONIE','SODIBA SAS - FA8046 - TVA 20 %','0.00000000','458.28000000','458.28000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14565,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44164,1,'2021-11-09','customer_invoice','FA8045',5526,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA8045 - Compte auxiliaire','342.36000000','0.00000000','342.36000000','D',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14566,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44165,1,'2021-11-09','customer_invoice','FA8045',5526,0,'C106',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA8045 - CARTOUCHE','0.00000000','285.00000000','285.00000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14566,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44166,1,'2021-11-09','customer_invoice','FA8045',5526,0,'C106',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8045 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14566,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44167,1,'2021-11-09','customer_invoice','FA8045',5526,0,'C106',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA8045 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14566,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44168,1,'2021-11-09','customer_invoice','FA8045',5526,0,'C106',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA8045 - TVA 20 %','0.00000000','57.06000000','57.06000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14566,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44169,1,'2021-11-09','customer_invoice','FA8047',5528,0,'C240','411C240','BLENAN SAS LECLERC LEOGNAN',411,'Clients','BLENAN SAS LECLE... - FA8047 - Compte auxiliaire','2749.68000000','0.00000000','2749.68000000','D',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14567,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44170,1,'2021-11-09','customer_invoice','FA8047',5528,0,'C240',NULL,NULL,70702,'TELEPHONIE','BLENAN SAS LECLE... - FA8047 - TELEPHONIE','0.00000000','2291.40000000','2291.40000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14567,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44171,1,'2021-11-09','customer_invoice','FA8047',5528,0,'C240',NULL,NULL,445716,'TELEPHONIE','BLENAN SAS LECLE... - FA8047 - TVA 20 %','0.00000000','458.28000000','458.28000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14567,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44172,1,'2021-11-09','customer_invoice','AV0477',5531,0,'C306','411C306','SOFICO LECLERC COUTANCES',411,'Clients','SOFICO LECLERC C... - AV0477 - Compte auxiliaire','0.00000000','228.24000000','-228.24000000','C',NULL,NULL,NULL,NULL,'2021-11-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14568,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44173,1,'2021-11-09','customer_invoice','AV0477',5531,0,'C306',NULL,NULL,70702,'TELEPHONIE','SOFICO LECLERC C... - AV0477 - TELEPHONIE','187.90000000','0.00000000','-187.90000000','D',NULL,NULL,NULL,NULL,'2021-11-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14568,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44174,1,'2021-11-09','customer_invoice','AV0477',5531,0,'C306',NULL,NULL,707,'Ventes de marchandises','SOFICO LECLERC C... - AV0477 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-11-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14568,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44175,1,'2021-11-09','customer_invoice','AV0477',5531,0,'C306',NULL,NULL,70703,'DIVERS','SOFICO LECLERC C... - AV0477 - DIVERS','2.50000000','0.00000000','-2.50000000','D',NULL,NULL,NULL,NULL,'2021-11-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14568,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44176,1,'2021-11-09','customer_invoice','AV0477',5531,0,'C306',NULL,NULL,445716,'DIVERS','SOFICO LECLERC C... - AV0477 - TVA 20 %','38.04000000','0.00000000','-38.04000000','D',NULL,NULL,NULL,NULL,'2021-11-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14568,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44177,1,'2021-11-09','customer_invoice','FA8049',5530,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA8049 - Compte auxiliaire','670.03200000','0.00000000','670.03200000','D',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:49','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14569,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44178,1,'2021-11-09','customer_invoice','FA8049',5530,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA8049 - TELEPHONIE','0.00000000','558.00000000','558.00000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14569,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44179,1,'2021-11-09','customer_invoice','FA8049',5530,0,'C382',NULL,NULL,707,'Ventes de marchandises','AURILLAC DISTRIB... - FA8049 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14569,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44180,1,'2021-11-09','customer_invoice','FA8049',5530,0,'C382',NULL,NULL,7081,'Transports sur ventes','AURILLAC DISTRIB... - FA8049 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14569,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44181,1,'2021-11-09','customer_invoice','FA8049',5530,0,'C382',NULL,NULL,445716,'Transports sur ventes','AURILLAC DISTRIB... - FA8049 - TVA 20 %','0.00000000','111.67200000','111.67200000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14569,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44182,1,'2021-11-09','customer_invoice','FA8048',5529,0,'C428','411C428','AUZANDIS INTERMARCHÉ',411,'Clients','AUZANDIS INTERMA... - FA8048 - Compte auxiliaire','647.13600000','0.00000000','647.13600000','D',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14570,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44183,1,'2021-11-09','customer_invoice','FA8048',5529,0,'C428',NULL,NULL,70702,'TELEPHONIE','AUZANDIS INTERMA... - FA8048 - TELEPHONIE','0.00000000','515.00000000','515.00000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14570,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44184,1,'2021-11-09','customer_invoice','FA8048',5529,0,'C428',NULL,NULL,707,'Ventes de marchandises','AUZANDIS INTERMA... - FA8048 - Ventes de marchandises','0.00000000','0.28000000','0.28000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14570,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44185,1,'2021-11-09','customer_invoice','FA8048',5529,0,'C428',NULL,NULL,70703,'DIVERS','AUZANDIS INTERMA... - FA8048 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14570,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44186,1,'2021-11-09','customer_invoice','FA8048',5529,0,'C428',NULL,NULL,7081,'Transports sur ventes','AUZANDIS INTERMA... - FA8048 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14570,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44187,1,'2021-11-09','customer_invoice','FA8048',5529,0,'C428',NULL,NULL,445716,'Transports sur ventes','AUZANDIS INTERMA... - FA8048 - TVA 20 %','0.00000000','107.85600000','107.85600000','C',NULL,NULL,NULL,NULL,'2021-12-09 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14570,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44188,1,'2021-11-10','customer_invoice','FA8051',5533,0,'C114','411C114','ALTADIF INTERNATIONAL',411,'Clients','ALTADIF INTERNAT... - FA8051 - Compte auxiliaire','118.56000000','0.00000000','118.56000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14571,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44189,1,'2021-11-10','customer_invoice','FA8051',5533,0,'C114',NULL,NULL,70701,'CARTOUCHE','ALTADIF INTERNAT... - FA8051 - CARTOUCHE','0.00000000','98.55000000','98.55000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14571,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44190,1,'2021-11-10','customer_invoice','FA8051',5533,0,'C114',NULL,NULL,707,'Ventes de marchandises','ALTADIF INTERNAT... - FA8051 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14571,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44191,1,'2021-11-10','customer_invoice','FA8051',5533,0,'C114',NULL,NULL,7081,'Transports sur ventes','ALTADIF INTERNAT... - FA8051 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14571,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44192,1,'2021-11-10','customer_invoice','FA8051',5533,0,'C114',NULL,NULL,445716,'Transports sur ventes','ALTADIF INTERNAT... - FA8051 - TVA 20 %','0.00000000','19.76000000','19.76000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14571,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44193,1,'2021-11-10','customer_invoice','FA8056',5538,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA8056 - Compte auxiliaire','1406.53200000','0.00000000','1406.53200000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14572,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44194,1,'2021-11-10','customer_invoice','FA8056',5538,0,'C102',NULL,NULL,70701,'CARTOUCHE','SAS SUPERMARCHES... - FA8056 - CARTOUCHE','0.00000000','1170.69000000','1170.69000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14572,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44195,1,'2021-11-10','customer_invoice','FA8056',5538,0,'C102',NULL,NULL,707,'Ventes de marchandises','SAS SUPERMARCHES... - FA8056 - Ventes de marchandises','0.00000000','1.42000000','1.42000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14572,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44196,1,'2021-11-10','customer_invoice','FA8056',5538,0,'C102',NULL,NULL,445716,'Ventes de marchandises','SAS SUPERMARCHES... - FA8056 - TVA 20 %','0.00000000','234.42200000','234.42200000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:50','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14572,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44197,1,'2021-11-10','customer_invoice','FA8052',5534,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA8052 - Compte auxiliaire','574.66000000','0.00000000','574.66000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14573,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44198,1,'2021-11-10','customer_invoice','FA8052',5534,0,'C059',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA8052 - CARTOUCHE','0.00000000','478.32300000','478.32300000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14573,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44199,1,'2021-11-10','customer_invoice','FA8052',5534,0,'C059',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8052 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14573,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44200,1,'2021-11-10','customer_invoice','FA8052',5534,0,'C059',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8052 - TVA 20 %','0.00000000','95.77700000','95.77700000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14573,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44201,1,'2021-11-10','customer_invoice','FA8061',5543,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA8061 - Compte auxiliaire','225.54000000','0.00000000','225.54000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14574,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44202,1,'2021-11-10','customer_invoice','FA8061',5543,0,'C059',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8061 - TELEPHONIE','0.00000000','160.85000000','160.85000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14574,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44203,1,'2021-11-10','customer_invoice','FA8061',5543,0,'C059',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8061 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14574,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44204,1,'2021-11-10','customer_invoice','FA8061',5543,0,'C059',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA8061 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14574,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44205,1,'2021-11-10','customer_invoice','FA8061',5543,0,'C059',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA8061 - Rabais, remises et ristournes accordés par l\'entreprise','21.80000000','0.00000000','-21.80000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14574,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44206,1,'2021-11-10','customer_invoice','FA8061',5543,0,'C059',NULL,NULL,6242,'Transports sur ventes','ESPACE CULTUREL ... - FA8061 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14574,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44207,1,'2021-11-10','customer_invoice','FA8061',5543,0,'C059',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA8061 - TVA 20 %','0.00000000','37.59000000','37.59000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14574,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44208,1,'2021-11-10','customer_invoice','FA8055',5537,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA8055 - Compte auxiliaire','392.70000000','0.00000000','392.70000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14575,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44209,1,'2021-11-10','customer_invoice','FA8055',5537,0,'C019',NULL,NULL,70703,'DIVERS','UNIVERDIS ESPACE... - FA8055 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14575,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44210,1,'2021-11-10','customer_invoice','FA8055',5537,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA8055 - Ventes de marchandises','0.00000000','1.66000000','1.66000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14575,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44211,1,'2021-11-10','customer_invoice','FA8055',5537,0,'C019',NULL,NULL,70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA8055 - TELEPHONIE','0.00000000','277.59000000','277.59000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14575,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44212,1,'2021-11-10','customer_invoice','FA8055',5537,0,'C019',NULL,NULL,6242,'Transports sur ventes','UNIVERDIS ESPACE... - FA8055 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14575,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44213,1,'2021-11-10','customer_invoice','FA8055',5537,0,'C019',NULL,NULL,445716,'Transports sur ventes','UNIVERDIS ESPACE... - FA8055 - TVA 20 %','0.00000000','65.45000000','65.45000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14575,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44214,1,'2021-11-10','customer_invoice','FA8057',5539,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA8057 - Compte auxiliaire','975.60000000','0.00000000','975.60000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14576,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44215,1,'2021-11-10','customer_invoice','FA8057',5539,0,'C111',NULL,NULL,70703,'DIVERS','AUDIS DISROCH ES... - FA8057 - DIVERS','0.00000000','161.20000000','161.20000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14576,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44216,1,'2021-11-10','customer_invoice','FA8057',5539,0,'C111',NULL,NULL,707,'Ventes de marchandises','AUDIS DISROCH ES... - FA8057 - Ventes de marchandises','0.00000000','2.63000000','2.63000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:51','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14576,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44217,1,'2021-11-10','customer_invoice','FA8057',5539,0,'C111',NULL,NULL,70701,'CARTOUCHE','AUDIS DISROCH ES... - FA8057 - CARTOUCHE','0.00000000','721.30000000','721.30000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14576,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44218,1,'2021-11-10','customer_invoice','FA8057',5539,0,'C111',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','AUDIS DISROCH ES... - FA8057 - Rabais, remises et ristournes accordés par l\'entreprise','72.13000000','0.00000000','-72.13000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14576,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44219,1,'2021-11-10','customer_invoice','FA8057',5539,0,'C111',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','AUDIS DISROCH ES... - FA8057 - TVA 20 %','0.00000000','162.60000000','162.60000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14576,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44220,1,'2021-11-10','customer_invoice','FA8050',5532,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA8050 - Compte auxiliaire','1363.53600000','0.00000000','1363.53600000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14577,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44221,1,'2021-11-10','customer_invoice','FA8050',5532,0,'C079',NULL,NULL,70702,'TELEPHONIE','SOC GM ESPACE CU... - FA8050 - TELEPHONIE','0.00000000','1136.28000000','1136.28000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14577,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44222,1,'2021-11-10','customer_invoice','FA8050',5532,0,'C079',NULL,NULL,7081,'Transports sur ventes','SOC GM ESPACE CU... - FA8050 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14577,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44223,1,'2021-11-10','customer_invoice','FA8050',5532,0,'C079',NULL,NULL,445716,'Transports sur ventes','SOC GM ESPACE CU... - FA8050 - TVA 20 %','0.00000000','227.25600000','227.25600000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14577,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44224,1,'2021-11-10','customer_invoice','FA8053',5535,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','ANGOULEME DISTRI... - FA8053 - Compte auxiliaire','614.69500000','0.00000000','614.69500000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14578,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44225,1,'2021-11-10','customer_invoice','FA8053',5535,0,'C321',NULL,NULL,70701,'CARTOUCHE','ANGOULEME DISTRI... - FA8053 - CARTOUCHE','0.00000000','511.59600000','511.59600000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14578,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44226,1,'2021-11-10','customer_invoice','FA8053',5535,0,'C321',NULL,NULL,707,'Ventes de marchandises','ANGOULEME DISTRI... - FA8053 - Ventes de marchandises','0.00000000','0.65000000','0.65000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14578,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44227,1,'2021-11-10','customer_invoice','FA8053',5535,0,'C321',NULL,NULL,445716,'Ventes de marchandises','ANGOULEME DISTRI... - FA8053 - TVA 20 %','0.00000000','102.44900000','102.44900000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14578,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44228,1,'2021-11-10','customer_invoice','FA8054',5536,0,'C380','411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','SODIROCHE LECLER... - FA8054 - Compte auxiliaire','595.72300000','0.00000000','595.72300000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14579,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44229,1,'2021-11-10','customer_invoice','FA8054',5536,0,'C380',NULL,NULL,70701,'CARTOUCHE','SODIROCHE LECLER... - FA8054 - CARTOUCHE','0.00000000','496.02600000','496.02600000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14579,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44230,1,'2021-11-10','customer_invoice','FA8054',5536,0,'C380',NULL,NULL,707,'Ventes de marchandises','SODIROCHE LECLER... - FA8054 - Ventes de marchandises','0.00000000','0.41000000','0.41000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14579,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44231,1,'2021-11-10','customer_invoice','FA8054',5536,0,'C380',NULL,NULL,445716,'Ventes de marchandises','SODIROCHE LECLER... - FA8054 - TVA 20 %','0.00000000','99.28700000','99.28700000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14579,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44232,1,'2021-11-10','customer_invoice','FA8060',5542,0,'C387','411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','SAINT PIERRE DIS... - FA8060 - Compte auxiliaire','861.58800000','0.00000000','861.58800000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14580,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44233,1,'2021-11-10','customer_invoice','FA8060',5542,0,'C387',NULL,NULL,70702,'TELEPHONIE','SAINT PIERRE DIS... - FA8060 - TELEPHONIE','0.00000000','715.81000000','715.81000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14580,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44234,1,'2021-11-10','customer_invoice','FA8060',5542,0,'C387',NULL,NULL,707,'Ventes de marchandises','SAINT PIERRE DIS... - FA8060 - Ventes de marchandises','0.00000000','2.18000000','2.18000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14580,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44235,1,'2021-11-10','customer_invoice','FA8060',5542,0,'C387',NULL,NULL,6242,'Transports sur ventes','SAINT PIERRE DIS... - FA8060 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:52','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14580,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44236,1,'2021-11-10','customer_invoice','FA8060',5542,0,'C387',NULL,NULL,445716,'Transports sur ventes','SAINT PIERRE DIS... - FA8060 - TVA 20 %','0.00000000','143.59800000','143.59800000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14580,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44237,1,'2021-11-10','customer_invoice','FA8059',5541,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','JAYACO INTERMARC... - FA8059 - Compte auxiliaire','271.59400000','0.00000000','271.59400000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14581,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44238,1,'2021-11-10','customer_invoice','FA8059',5541,0,'C388',NULL,NULL,70702,'TELEPHONIE','JAYACO INTERMARC... - FA8059 - TELEPHONIE','0.00000000','140.80500000','140.80500000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14581,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44239,1,'2021-11-10','customer_invoice','FA8059',5541,0,'C388',NULL,NULL,707,'Ventes de marchandises','JAYACO INTERMARC... - FA8059 - Ventes de marchandises','0.00000000','0.46000000','0.46000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14581,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44240,1,'2021-11-10','customer_invoice','FA8059',5541,0,'C388',NULL,NULL,70701,'CARTOUCHE','JAYACO INTERMARC... - FA8059 - CARTOUCHE','0.00000000','85.06400000','85.06400000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14581,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44241,1,'2021-11-10','customer_invoice','FA8059',5541,0,'C388',NULL,NULL,445716,'CARTOUCHE','JAYACO INTERMARC... - FA8059 - TVA 20 %','0.00000000','45.26500000','45.26500000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14581,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44242,1,'2021-11-10','customer_invoice','FA8062',5544,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','JAYACO INTERMARC... - FA8062 - Compte auxiliaire','461.52000000','0.00000000','461.52000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14582,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44243,1,'2021-11-10','customer_invoice','FA8062',5544,0,'C388',NULL,NULL,70702,'TELEPHONIE','JAYACO INTERMARC... - FA8062 - TELEPHONIE','0.00000000','437.67900000','437.67900000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14582,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44244,1,'2021-11-10','customer_invoice','FA8062',5544,0,'C388',NULL,NULL,707,'Ventes de marchandises','JAYACO INTERMARC... - FA8062 - Ventes de marchandises','0.00000000','2.22000000','2.22000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14582,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44245,1,'2021-11-10','customer_invoice','FA8062',5544,0,'C388',NULL,NULL,70703,'DIVERS','JAYACO INTERMARC... - FA8062 - DIVERS','0.00000000','24.96000000','24.96000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14582,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44246,1,'2021-11-10','customer_invoice','FA8062',5544,0,'C388',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','JAYACO INTERMARC... - FA8062 - Rabais, remises et ristournes accordés par l\'entreprise','80.26000000','0.00000000','-80.26000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14582,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44247,1,'2021-11-10','customer_invoice','FA8062',5544,0,'C388',NULL,NULL,6242,'Transports sur ventes','JAYACO INTERMARC... - FA8062 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14582,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44248,1,'2021-11-10','customer_invoice','FA8062',5544,0,'C388',NULL,NULL,445716,'Transports sur ventes','JAYACO INTERMARC... - FA8062 - TVA 20 %','0.00000000','76.92100000','76.92100000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14582,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44249,1,'2021-11-10','customer_invoice','FA8058',5540,0,'C419','411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','SAMAGE INTERMARC... - FA8058 - Compte auxiliaire','462.42000000','0.00000000','462.42000000','D',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14583,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44250,1,'2021-11-10','customer_invoice','FA8058',5540,0,'C419',NULL,NULL,70702,'TELEPHONIE','SAMAGE INTERMARC... - FA8058 - TELEPHONIE','0.00000000','384.37000000','384.37000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14583,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44251,1,'2021-11-10','customer_invoice','FA8058',5540,0,'C419',NULL,NULL,707,'Ventes de marchandises','SAMAGE INTERMARC... - FA8058 - Ventes de marchandises','0.00000000','0.98000000','0.98000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14583,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44252,1,'2021-11-10','customer_invoice','FA8058',5540,0,'C419',NULL,NULL,6242,'Transports sur ventes','SAMAGE INTERMARC... - FA8058 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14583,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44253,1,'2021-11-10','customer_invoice','FA8058',5540,0,'C419',NULL,NULL,445716,'Transports sur ventes','SAMAGE INTERMARC... - FA8058 - TVA 20 %','0.00000000','77.07000000','77.07000000','C',NULL,NULL,NULL,NULL,'2021-12-10 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14583,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44254,1,'2021-11-11','customer_invoice','FA8063',5545,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - FA8063 - Compte auxiliaire','255.08500000','0.00000000','255.08500000','D',NULL,NULL,NULL,NULL,'2021-12-11 00:00:00',1,NULL,'2021-12-15 18:06:53','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14584,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44255,1,'2021-11-11','customer_invoice','FA8063',5545,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - FA8063 - TELEPHONIE','0.00000000','212.57100000','212.57100000','C',NULL,NULL,NULL,NULL,'2021-12-11 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14584,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44256,1,'2021-11-11','customer_invoice','FA8063',5545,0,'C407',NULL,NULL,445716,'TELEPHONIE','LIMOGES DIS LECL... - FA8063 - TVA 20 %','0.00000000','42.51400000','42.51400000','C',NULL,NULL,NULL,NULL,'2021-12-11 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14584,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44257,1,'2021-11-12','customer_invoice','FA8068',5550,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA8068 - Compte auxiliaire','860.78400000','0.00000000','860.78400000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14585,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44258,1,'2021-11-12','customer_invoice','FA8068',5550,0,'C113',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA8068 - CARTOUCHE','0.00000000','716.43000000','716.43000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14585,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44259,1,'2021-11-12','customer_invoice','FA8068',5550,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8068 - Ventes de marchandises','0.00000000','0.89000000','0.89000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14585,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44260,1,'2021-11-12','customer_invoice','FA8068',5550,0,'C113',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8068 - TVA 20 %','0.00000000','143.46400000','143.46400000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14585,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44261,1,'2021-11-12','customer_invoice','FA8065',5547,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA8065 - Compte auxiliaire','1649.80000000','0.00000000','1649.80000000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14586,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44262,1,'2021-11-12','customer_invoice','FA8065',5547,0,'C144',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA8065 - CARTOUCHE','0.00000000','1373.24400000','1373.24400000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14586,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44263,1,'2021-11-12','customer_invoice','FA8065',5547,0,'C144',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8065 - Ventes de marchandises','0.00000000','1.59000000','1.59000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14586,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44264,1,'2021-11-12','customer_invoice','FA8065',5547,0,'C144',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8065 - TVA 20 %','0.00000000','274.96600000','274.96600000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14586,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44265,1,'2021-11-12','customer_invoice','FA8066',5548,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','LECLERC AUDIS MO... - FA8066 - Compte auxiliaire','1028.66400000','0.00000000','1028.66400000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14587,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44266,1,'2021-11-12','customer_invoice','FA8066',5548,0,'C122',NULL,NULL,70701,'CARTOUCHE','LECLERC AUDIS MO... - FA8066 - CARTOUCHE','0.00000000','856.28000000','856.28000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14587,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44267,1,'2021-11-12','customer_invoice','FA8066',5548,0,'C122',NULL,NULL,707,'Ventes de marchandises','LECLERC AUDIS MO... - FA8066 - Ventes de marchandises','0.00000000','0.94000000','0.94000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14587,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44268,1,'2021-11-12','customer_invoice','FA8066',5548,0,'C122',NULL,NULL,445716,'Ventes de marchandises','LECLERC AUDIS MO... - FA8066 - TVA 20 %','0.00000000','171.44400000','171.44400000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14587,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44269,1,'2021-11-12','customer_invoice','FA8069',5551,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - FA8069 - Compte auxiliaire','1124.88000000','0.00000000','1124.88000000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14588,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44270,1,'2021-11-12','customer_invoice','FA8069',5551,0,'C111',NULL,NULL,70702,'TELEPHONIE','AUDIS DISROCH ES... - FA8069 - TELEPHONIE','0.00000000','877.00000000','877.00000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14588,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44271,1,'2021-11-12','customer_invoice','FA8069',5551,0,'C111',NULL,NULL,707,'Ventes de marchandises','AUDIS DISROCH ES... - FA8069 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14588,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44272,1,'2021-11-12','customer_invoice','FA8069',5551,0,'C111',NULL,NULL,70703,'DIVERS','AUDIS DISROCH ES... - FA8069 - DIVERS','0.00000000','60.00000000','60.00000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14588,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44273,1,'2021-11-12','customer_invoice','FA8069',5551,0,'C111',NULL,NULL,445716,'DIVERS','AUDIS DISROCH ES... - FA8069 - TVA 20 %','0.00000000','187.48000000','187.48000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14588,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44274,1,'2021-11-12','customer_invoice','FA8067',5549,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA8067 - Compte auxiliaire','1963.60800000','0.00000000','1963.60800000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:54','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14589,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44275,1,'2021-11-12','customer_invoice','FA8067',5549,0,'C161',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA8067 - CARTOUCHE','0.00000000','1634.75000000','1634.75000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14589,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44276,1,'2021-11-12','customer_invoice','FA8067',5549,0,'C161',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8067 - Ventes de marchandises','0.00000000','1.59000000','1.59000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14589,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44277,1,'2021-11-12','customer_invoice','FA8067',5549,0,'C161',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8067 - TVA 20 %','0.00000000','327.26800000','327.26800000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14589,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44278,1,'2021-11-12','customer_invoice','FA8072',5554,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','SOCAPDIS LECLERC... - FA8072 - Compte auxiliaire','1944.88800000','0.00000000','1944.88800000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14590,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44279,1,'2021-11-12','customer_invoice','FA8072',5554,0,'C315',NULL,NULL,70702,'TELEPHONIE','SOCAPDIS LECLERC... - FA8072 - TELEPHONIE','0.00000000','1611.24000000','1611.24000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14590,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44280,1,'2021-11-12','customer_invoice','FA8072',5554,0,'C315',NULL,NULL,707,'Ventes de marchandises','SOCAPDIS LECLERC... - FA8072 - Ventes de marchandises','0.00000000','9.50000000','9.50000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14590,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44281,1,'2021-11-12','customer_invoice','FA8072',5554,0,'C315',NULL,NULL,445716,'Ventes de marchandises','SOCAPDIS LECLERC... - FA8072 - TVA 20 %','0.00000000','324.14800000','324.14800000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14590,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44282,1,'2021-11-12','customer_invoice','FA8064',5546,0,'C337','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','AGORA INTERMARCH... - FA8064 - Compte auxiliaire','203.52000000','0.00000000','203.52000000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14591,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44283,1,'2021-11-12','customer_invoice','FA8064',5546,0,'C337',NULL,NULL,70702,'TELEPHONIE','AGORA INTERMARCH... - FA8064 - TELEPHONIE','0.00000000','210.28000000','210.28000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14591,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44284,1,'2021-11-12','customer_invoice','FA8064',5546,0,'C337',NULL,NULL,707,'Ventes de marchandises','AGORA INTERMARCH... - FA8064 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14591,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44285,1,'2021-11-12','customer_invoice','FA8064',5546,0,'C337',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','AGORA INTERMARCH... - FA8064 - Rabais, remises et ristournes accordés par l\'entreprise','42.06000000','0.00000000','-42.06000000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14591,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44286,1,'2021-11-12','customer_invoice','FA8064',5546,0,'C337',NULL,NULL,6242,'Transports sur ventes','AGORA INTERMARCH... - FA8064 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14591,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44287,1,'2021-11-12','customer_invoice','FA8064',5546,0,'C337',NULL,NULL,445716,'Transports sur ventes','AGORA INTERMARCH... - FA8064 - TVA 20 %','0.00000000','33.92000000','33.92000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14591,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44288,1,'2021-11-12','customer_invoice','FA8073',5555,0,'C340','411C340','B.V. REUNION LES CASERNES',411,'Clients','B.V. REUNION LES... - FA8073 - Compte auxiliaire','1031.00000000','0.00000000','1031.00000000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14592,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44289,1,'2021-11-12','customer_invoice','FA8073',5555,0,'C340',NULL,NULL,70701,'CARTOUCHE','B.V. REUNION LES... - FA8073 - CARTOUCHE','0.00000000','1029.90000000','1029.90000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14592,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44290,1,'2021-11-12','customer_invoice','FA8073',5555,0,'C340',NULL,NULL,707,'Ventes de marchandises','B.V. REUNION LES... - FA8073 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14592,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44291,1,'2021-11-12','customer_invoice','FA8071',5553,0,'C381','411C381','CHRISLIS LECLERC JARDRES',411,'Clients','CHRISLIS LECLERC... - FA8071 - Compte auxiliaire','241.60800000','0.00000000','241.60800000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14593,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44292,1,'2021-11-12','customer_invoice','FA8071',5553,0,'C381',NULL,NULL,70702,'TELEPHONIE','CHRISLIS LECLERC... - FA8071 - TELEPHONIE','0.00000000','200.68000000','200.68000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14593,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44293,1,'2021-11-12','customer_invoice','FA8071',5553,0,'C381',NULL,NULL,707,'Ventes de marchandises','CHRISLIS LECLERC... - FA8071 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14593,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44294,1,'2021-11-12','customer_invoice','FA8071',5553,0,'C381',NULL,NULL,6242,'Transports sur ventes','CHRISLIS LECLERC... - FA8071 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14593,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44295,1,'2021-11-12','customer_invoice','FA8071',5553,0,'C381',NULL,NULL,445716,'Transports sur ventes','CHRISLIS LECLERC... - FA8071 - TVA 20 %','0.00000000','40.26800000','40.26800000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:55','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14593,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44296,1,'2021-11-12','customer_invoice','FA8070',5552,0,'C390','411C390','LARDIDEN INTERMARCHE SAUJON',411,'Clients','LARDIDEN INTERMA... - FA8070 - Compte auxiliaire','180.63600000','0.00000000','180.63600000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14594,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44297,1,'2021-11-12','customer_invoice','FA8070',5552,0,'C390',NULL,NULL,70702,'TELEPHONIE','LARDIDEN INTERMA... - FA8070 - TELEPHONIE','0.00000000','162.76000000','162.76000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14594,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44298,1,'2021-11-12','customer_invoice','FA8070',5552,0,'C390',NULL,NULL,707,'Ventes de marchandises','LARDIDEN INTERMA... - FA8070 - Ventes de marchandises','0.00000000','1.32000000','1.32000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14594,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44299,1,'2021-11-12','customer_invoice','FA8070',5552,0,'C390',NULL,NULL,70703,'DIVERS','LARDIDEN INTERMA... - FA8070 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14594,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44300,1,'2021-11-12','customer_invoice','FA8070',5552,0,'C390',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LARDIDEN INTERMA... - FA8070 - Rabais, remises et ristournes accordés par l\'entreprise','37.55000000','0.00000000','-37.55000000','D',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14594,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44301,1,'2021-11-12','customer_invoice','FA8070',5552,0,'C390',NULL,NULL,6242,'Transports sur ventes','LARDIDEN INTERMA... - FA8070 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14594,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44302,1,'2021-11-12','customer_invoice','FA8070',5552,0,'C390',NULL,NULL,445716,'Transports sur ventes','LARDIDEN INTERMA... - FA8070 - TVA 20 %','0.00000000','30.10600000','30.10600000','C',NULL,NULL,NULL,NULL,'2021-12-12 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14594,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44303,1,'2021-11-15','customer_invoice','FA8077',5559,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA8077 - Compte auxiliaire','478.94400000','0.00000000','478.94400000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14595,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44304,1,'2021-11-15','customer_invoice','FA8077',5559,0,'C113',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8077 - TELEPHONIE','0.00000000','369.00000000','369.00000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14595,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44305,1,'2021-11-15','customer_invoice','FA8077',5559,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8077 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14595,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44306,1,'2021-11-15','customer_invoice','FA8077',5559,0,'C113',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA8077 - DIVERS','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14595,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44307,1,'2021-11-15','customer_invoice','FA8077',5559,0,'C113',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA8077 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14595,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44308,1,'2021-11-15','customer_invoice','FA8077',5559,0,'C113',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA8077 - TVA 20 %','0.00000000','79.82400000','79.82400000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14595,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44309,1,'2021-11-15','customer_invoice','FA8076',5558,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA8076 - Compte auxiliaire','1049.58000000','0.00000000','1049.58000000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14596,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44310,1,'2021-11-15','customer_invoice','FA8076',5558,0,'C019',NULL,NULL,70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA8076 - TELEPHONIE','0.00000000','874.65000000','874.65000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14596,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44311,1,'2021-11-15','customer_invoice','FA8076',5558,0,'C019',NULL,NULL,7081,'Transports sur ventes','UNIVERDIS ESPACE... - FA8076 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14596,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44312,1,'2021-11-15','customer_invoice','FA8076',5558,0,'C019',NULL,NULL,445716,'Transports sur ventes','UNIVERDIS ESPACE... - FA8076 - TVA 20 %','0.00000000','174.93000000','174.93000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14596,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44313,1,'2021-11-15','customer_invoice','FA8079',5561,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','PSF DISTRIBUTION... - FA8079 - Compte auxiliaire','693.22800000','0.00000000','693.22800000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14597,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44314,1,'2021-11-15','customer_invoice','FA8079',5561,0,'C105',NULL,NULL,70701,'CARTOUCHE','PSF DISTRIBUTION... - FA8079 - CARTOUCHE','0.00000000','576.80000000','576.80000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14597,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44315,1,'2021-11-15','customer_invoice','FA8079',5561,0,'C105',NULL,NULL,707,'Ventes de marchandises','PSF DISTRIBUTION... - FA8079 - Ventes de marchandises','0.00000000','0.89000000','0.89000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14597,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44316,1,'2021-11-15','customer_invoice','FA8079',5561,0,'C105',NULL,NULL,445716,'Ventes de marchandises','PSF DISTRIBUTION... - FA8079 - TVA 20 %','0.00000000','115.53800000','115.53800000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:56','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14597,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44317,1,'2021-11-15','customer_invoice','FA8081',5563,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA8081 - Compte auxiliaire','1015.46900000','0.00000000','1015.46900000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14598,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44318,1,'2021-11-15','customer_invoice','FA8081',5563,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA8081 - TELEPHONIE','0.00000000','473.80000000','473.80000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14598,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44319,1,'2021-11-15','customer_invoice','FA8081',5563,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA8081 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14598,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44320,1,'2021-11-15','customer_invoice','FA8081',5563,0,'C219',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE RAMO... - FA8081 - CARTOUCHE','0.00000000','371.04400000','371.04400000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14598,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44321,1,'2021-11-15','customer_invoice','FA8081',5563,0,'C219',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE RAMO... - FA8081 - TVA 20 %','0.00000000','169.24500000','169.24500000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14598,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44322,1,'2021-11-15','customer_invoice','FA8078',5560,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','SOCAPDIS LECLERC... - FA8078 - Compte auxiliaire','2514.76800000','0.00000000','2514.76800000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14599,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44323,1,'2021-11-15','customer_invoice','FA8078',5560,0,'C315',NULL,NULL,70702,'TELEPHONIE','SOCAPDIS LECLERC... - FA8078 - TELEPHONIE','0.00000000','1981.00000000','1981.00000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14599,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44324,1,'2021-11-15','customer_invoice','FA8078',5560,0,'C315',NULL,NULL,707,'Ventes de marchandises','SOCAPDIS LECLERC... - FA8078 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14599,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44325,1,'2021-11-15','customer_invoice','FA8078',5560,0,'C315',NULL,NULL,70703,'DIVERS','SOCAPDIS LECLERC... - FA8078 - DIVERS','0.00000000','114.00000000','114.00000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14599,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44326,1,'2021-11-15','customer_invoice','FA8078',5560,0,'C315',NULL,NULL,445716,'DIVERS','SOCAPDIS LECLERC... - FA8078 - TVA 20 %','0.00000000','419.12800000','419.12800000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14599,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44327,1,'2021-11-15','customer_invoice','FA8084',5566,0,'C339','411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Clients','B.V. NORD BUREAU... - FA8084 - Compte auxiliaire','1240.15000000','0.00000000','1240.15000000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14600,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44328,1,'2021-11-15','customer_invoice','FA8084',5566,0,'C339',NULL,NULL,70701,'CARTOUCHE','B.V. NORD BUREAU... - FA8084 - CARTOUCHE','0.00000000','1232.60000000','1232.60000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14600,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44329,1,'2021-11-15','customer_invoice','FA8084',5566,0,'C339',NULL,NULL,707,'Ventes de marchandises','B.V. NORD BUREAU... - FA8084 - Ventes de marchandises','0.00000000','7.55000000','7.55000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14600,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44330,1,'2021-11-15','customer_invoice','FA8080',5562,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA8080 - Compte auxiliaire','658.14600000','0.00000000','658.14600000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14601,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44331,1,'2021-11-15','customer_invoice','FA8080',5562,0,'C352',NULL,NULL,70702,'TELEPHONIE','AVENIR INTERMARC... - FA8080 - TELEPHONIE','0.00000000','137.65000000','137.65000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14601,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44332,1,'2021-11-15','customer_invoice','FA8080',5562,0,'C352',NULL,NULL,707,'Ventes de marchandises','AVENIR INTERMARC... - FA8080 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14601,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44333,1,'2021-11-15','customer_invoice','FA8080',5562,0,'C352',NULL,NULL,70701,'CARTOUCHE','AVENIR INTERMARC... - FA8080 - CARTOUCHE','0.00000000','471.03600000','471.03600000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14601,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44334,1,'2021-11-15','customer_invoice','FA8080',5562,0,'C352',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','AVENIR INTERMARC... - FA8080 - Rabais, remises et ristournes accordés par l\'entreprise','60.87000000','0.00000000','-60.87000000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14601,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44335,1,'2021-11-15','customer_invoice','FA8080',5562,0,'C352',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','AVENIR INTERMARC... - FA8080 - TVA 20 %','0.00000000','109.69000000','109.69000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14601,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44336,1,'2021-11-15','customer_invoice','FA8082',5564,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'Clients','MALISSOL CARREFO... - FA8082 - Compte auxiliaire','177.76800000','0.00000000','177.76800000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14602,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44337,1,'2021-11-15','customer_invoice','FA8082',5564,0,'C383',NULL,NULL,70702,'TELEPHONIE','MALISSOL CARREFO... - FA8082 - TELEPHONIE','0.00000000','147.86000000','147.86000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:57','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14602,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44338,1,'2021-11-15','customer_invoice','FA8082',5564,0,'C383',NULL,NULL,707,'Ventes de marchandises','MALISSOL CARREFO... - FA8082 - Ventes de marchandises','0.00000000','0.28000000','0.28000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14602,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44339,1,'2021-11-15','customer_invoice','FA8082',5564,0,'C383',NULL,NULL,445716,'Ventes de marchandises','MALISSOL CARREFO... - FA8082 - TVA 20 %','0.00000000','29.62800000','29.62800000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14602,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44340,1,'2021-11-15','customer_invoice','FA8075',5557,0,'C387','411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Clients','SAINT PIERRE DIS... - FA8075 - Compte auxiliaire','953.17200000','0.00000000','953.17200000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14603,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44341,1,'2021-11-15','customer_invoice','FA8075',5557,0,'C387',NULL,NULL,70702,'TELEPHONIE','SAINT PIERRE DIS... - FA8075 - TELEPHONIE','0.00000000','794.31000000','794.31000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14603,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44342,1,'2021-11-15','customer_invoice','FA8075',5557,0,'C387',NULL,NULL,7081,'Transports sur ventes','SAINT PIERRE DIS... - FA8075 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14603,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44343,1,'2021-11-15','customer_invoice','FA8075',5557,0,'C387',NULL,NULL,445716,'Transports sur ventes','SAINT PIERRE DIS... - FA8075 - TVA 20 %','0.00000000','158.86200000','158.86200000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14603,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44344,1,'2021-11-15','customer_invoice','FA8074',5556,0,'C414','411C414','B.V. BUREAU VALLEE SAINT LEU LA RÉUNION',411,'Clients','B.V. BUREAU VALL... - FA8074 - Compte auxiliaire','4605.00000000','0.00000000','4605.00000000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14604,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44345,1,'2021-11-15','customer_invoice','FA8074',5556,0,'C414',NULL,NULL,70702,'TELEPHONIE','B.V. BUREAU VALL... - FA8074 - TELEPHONIE','0.00000000','4605.00000000','4605.00000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14604,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44346,1,'2021-11-15','customer_invoice','FA8083',5565,0,'C417','411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','SA PATAY DISTRIB... - FA8083 - Compte auxiliaire','404.77200000','0.00000000','404.77200000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14605,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44347,1,'2021-11-15','customer_invoice','FA8083',5565,0,'C417',NULL,NULL,70703,'DIVERS','SA PATAY DISTRIB... - FA8083 - DIVERS','0.00000000','40.50000000','40.50000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14605,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44348,1,'2021-11-15','customer_invoice','FA8083',5565,0,'C417',NULL,NULL,707,'Ventes de marchandises','SA PATAY DISTRIB... - FA8083 - Ventes de marchandises','0.00000000','0.55000000','0.55000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14605,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44349,1,'2021-11-15','customer_invoice','FA8083',5565,0,'C417',NULL,NULL,70702,'TELEPHONIE','SA PATAY DISTRIB... - FA8083 - TELEPHONIE','0.00000000','61.42000000','61.42000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14605,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44350,1,'2021-11-15','customer_invoice','FA8083',5565,0,'C417',NULL,NULL,70701,'CARTOUCHE','SA PATAY DISTRIB... - FA8083 - CARTOUCHE','0.00000000','265.43000000','265.43000000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14605,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44351,1,'2021-11-15','customer_invoice','FA8083',5565,0,'C417',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SA PATAY DISTRIB... - FA8083 - Rabais, remises et ristournes accordés par l\'entreprise','30.59000000','0.00000000','-30.59000000','D',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14605,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44352,1,'2021-11-15','customer_invoice','FA8083',5565,0,'C417',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SA PATAY DISTRIB... - FA8083 - TVA 20 %','0.00000000','67.46200000','67.46200000','C',NULL,NULL,NULL,NULL,'2021-12-15 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14605,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44353,1,'2021-11-16','customer_invoice','FA8094',5580,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'Clients','SA NOBLADIS BLAGNAC - FA8094 - Compte auxiliaire','3732.17300000','0.00000000','3732.17300000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14606,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44354,1,'2021-11-16','customer_invoice','FA8094',5580,0,'C128',NULL,NULL,70701,'CARTOUCHE','SA NOBLADIS BLAGNAC - FA8094 - CARTOUCHE','0.00000000','3606.49700000','3606.49700000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14606,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44355,1,'2021-11-16','customer_invoice','FA8094',5580,0,'C128',NULL,NULL,707,'Ventes de marchandises','SA NOBLADIS BLAGNAC - FA8094 - Ventes de marchandises','0.00000000','3.65000000','3.65000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14606,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44356,1,'2021-11-16','customer_invoice','FA8094',5580,0,'C128',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SA NOBLADIS BLAGNAC - FA8094 - Rabais, remises et ristournes accordés par l\'entreprise','500.00000000','0.00000000','-500.00000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14606,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44357,1,'2021-11-16','customer_invoice','FA8094',5580,0,'C128',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SA NOBLADIS BLAGNAC - FA8094 - TVA 20 %','0.00000000','622.02600000','622.02600000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:58','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14606,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44358,1,'2021-11-16','customer_invoice','FA8086',5568,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA8086 - Compte auxiliaire','252.18000000','0.00000000','252.18000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14607,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44359,1,'2021-11-16','customer_invoice','FA8086',5568,0,'C144',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8086 - TELEPHONIE','0.00000000','209.35000000','209.35000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14607,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44360,1,'2021-11-16','customer_invoice','FA8086',5568,0,'C144',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8086 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14607,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44361,1,'2021-11-16','customer_invoice','FA8086',5568,0,'C144',NULL,NULL,6242,'Transports sur ventes','ESPACE CULTUREL ... - FA8086 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14607,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44362,1,'2021-11-16','customer_invoice','FA8086',5568,0,'C144',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA8086 - TVA 20 %','0.00000000','42.03000000','42.03000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14607,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44363,1,'2021-11-16','customer_invoice','FA8090',5572,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','ESPACE CULTUREL ... - FA8090 - Compte auxiliaire','377.28000000','0.00000000','377.28000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14608,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44364,1,'2021-11-16','customer_invoice','FA8090',5572,0,'C144',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8090 - TELEPHONIE','0.00000000','312.30000000','312.30000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14608,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44365,1,'2021-11-16','customer_invoice','FA8090',5572,0,'C144',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8090 - Ventes de marchandises','0.00000000','2.10000000','2.10000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14608,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44366,1,'2021-11-16','customer_invoice','FA8090',5572,0,'C144',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA8090 - TVA 20 %','0.00000000','62.88000000','62.88000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14608,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44367,1,'2021-11-16','customer_invoice','FA8091',5573,0,'C162','411C162','PLESSIS DIS',411,'Clients','PLESSIS DIS - FA8091 - Compte auxiliaire','1410.00000000','0.00000000','1410.00000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14609,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44368,1,'2021-11-16','customer_invoice','FA8091',5573,0,'C162',NULL,NULL,70702,'TELEPHONIE','PLESSIS DIS - FA8091 - TELEPHONIE','0.00000000','1175.00000000','1175.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14609,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44369,1,'2021-11-16','customer_invoice','FA8091',5573,0,'C162',NULL,NULL,445716,'TELEPHONIE','PLESSIS DIS - FA8091 - TVA 20 %','0.00000000','235.00000000','235.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14609,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44370,1,'2021-11-16','customer_invoice','AV0478',5579,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - AV0478 - Compte auxiliaire','0.00000000','461.56300000','-461.56300000','C',NULL,NULL,NULL,NULL,'2021-11-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14610,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44371,1,'2021-11-16','customer_invoice','AV0478',5579,0,'C111',NULL,NULL,70701,'CARTOUCHE','AUDIS DISROCH ES... - AV0478 - CARTOUCHE','385.00600000','0.00000000','-385.00600000','D',NULL,NULL,NULL,NULL,'2021-11-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14610,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44372,1,'2021-11-16','customer_invoice','AV0478',5579,0,'C111',NULL,NULL,707,'Ventes de marchandises','AUDIS DISROCH ES... - AV0478 - Ventes de marchandises','0.00000000','0.37000000','0.37000000','C',NULL,NULL,NULL,NULL,'2021-11-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14610,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44373,1,'2021-11-16','customer_invoice','AV0478',5579,0,'C111',NULL,NULL,445716,'Ventes de marchandises','AUDIS DISROCH ES... - AV0478 - TVA 20 %','76.92700000','0.00000000','-76.92700000','D',NULL,NULL,NULL,NULL,'2021-11-16 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14610,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44374,1,'2021-11-16','customer_invoice','FA8089',5571,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA8089 - Compte auxiliaire','3138.50400000','0.00000000','3138.50400000','D',NULL,NULL,NULL,NULL,'2021-12-24 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14611,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44375,1,'2021-11-16','customer_invoice','FA8089',5571,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA8089 - TELEPHONIE','0.00000000','2429.10000000','2429.10000000','C',NULL,NULL,NULL,NULL,'2021-12-24 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14611,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44376,1,'2021-11-16','customer_invoice','FA8089',5571,0,'C182',NULL,NULL,707,'Ventes de marchandises','ROUFFIAC DISTRIB... - FA8089 - Ventes de marchandises','0.00000000','1.32000000','1.32000000','C',NULL,NULL,NULL,NULL,'2021-12-24 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14611,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44377,1,'2021-11-16','customer_invoice','FA8089',5571,0,'C182',NULL,NULL,70703,'DIVERS','ROUFFIAC DISTRIB... - FA8089 - DIVERS','0.00000000','185.00000000','185.00000000','C',NULL,NULL,NULL,NULL,'2021-12-24 00:00:00',1,NULL,'2021-12-15 18:06:59','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14611,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44378,1,'2021-11-16','customer_invoice','FA8089',5571,0,'C182',NULL,NULL,445716,'DIVERS','ROUFFIAC DISTRIB... - FA8089 - TVA 20 %','0.00000000','523.08400000','523.08400000','C',NULL,NULL,NULL,NULL,'2021-12-24 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14611,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44379,1,'2021-11-16','customer_invoice','FA8085',5567,0,'C145','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','ESPACE CULTUREL ... - FA8085 - Compte auxiliaire','267.14400000','0.00000000','267.14400000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14612,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44380,1,'2021-11-16','customer_invoice','FA8085',5567,0,'C145',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8085 - TELEPHONIE','0.00000000','262.90000000','262.90000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14612,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44381,1,'2021-11-16','customer_invoice','FA8085',5567,0,'C145',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8085 - Ventes de marchandises','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14612,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44382,1,'2021-11-16','customer_invoice','FA8085',5567,0,'C145',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA8085 - Rabais, remises et ristournes accordés par l\'entreprise','41.88000000','0.00000000','-41.88000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14612,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44383,1,'2021-11-16','customer_invoice','FA8085',5567,0,'C145',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA8085 - TVA 20 %','0.00000000','44.52400000','44.52400000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14612,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44384,1,'2021-11-16','customer_invoice','FA8099',5585,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA8099 - Compte auxiliaire','256.46400000','0.00000000','256.46400000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14613,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44385,1,'2021-11-16','customer_invoice','FA8099',5585,0,'C161',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8099 - TELEPHONIE','0.00000000','212.40000000','212.40000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14613,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44386,1,'2021-11-16','customer_invoice','FA8099',5585,0,'C161',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8099 - Ventes de marchandises','0.00000000','1.32000000','1.32000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14613,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44387,1,'2021-11-16','customer_invoice','FA8099',5585,0,'C161',NULL,NULL,6242,'Transports sur ventes','ESPACE CULTUREL ... - FA8099 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14613,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44388,1,'2021-11-16','customer_invoice','FA8099',5585,0,'C161',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA8099 - TVA 20 %','0.00000000','42.74400000','42.74400000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14613,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44389,1,'2021-11-16','customer_invoice','FA8102',5588,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA8102 - Compte auxiliaire','1186.21200000','0.00000000','1186.21200000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14614,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44390,1,'2021-11-16','customer_invoice','FA8102',5588,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA8102 - TELEPHONIE','0.00000000','945.09000000','945.09000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14614,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44391,1,'2021-11-16','customer_invoice','FA8102',5588,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA8102 - Ventes de marchandises','0.00000000','4.42000000','4.42000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14614,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44392,1,'2021-11-16','customer_invoice','FA8102',5588,0,'C219',NULL,NULL,70703,'DIVERS','INTERMARCHE RAMO... - FA8102 - DIVERS','0.00000000','39.00000000','39.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14614,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44393,1,'2021-11-16','customer_invoice','FA8102',5588,0,'C219',NULL,NULL,445716,'DIVERS','INTERMARCHE RAMO... - FA8102 - TVA 20 %','0.00000000','197.70200000','197.70200000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14614,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44394,1,'2021-11-16','customer_invoice','FA8092',5575,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','PITHIVIERS DISTR... - FA8092 - Compte auxiliaire','1504.42100000','0.00000000','1504.42100000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14615,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44395,1,'2021-11-16','customer_invoice','FA8092',5575,0,'C265',NULL,NULL,70701,'CARTOUCHE','PITHIVIERS DISTR... - FA8092 - CARTOUCHE','0.00000000','1252.15400000','1252.15400000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14615,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44396,1,'2021-11-16','customer_invoice','FA8092',5575,0,'C265',NULL,NULL,707,'Ventes de marchandises','PITHIVIERS DISTR... - FA8092 - Ventes de marchandises','0.00000000','1.53000000','1.53000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14615,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44397,1,'2021-11-16','customer_invoice','FA8092',5575,0,'C265',NULL,NULL,445716,'Ventes de marchandises','PITHIVIERS DISTR... - FA8092 - TVA 20 %','0.00000000','250.73700000','250.73700000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:00','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14615,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44398,1,'2021-11-16','customer_invoice','FA8095',5581,0,'C269','411C269','AMB SASU',411,'Clients','AMB SASU - FA8095 - Compte auxiliaire','95.65200000','0.00000000','95.65200000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14616,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44399,1,'2021-11-16','customer_invoice','FA8095',5581,0,'C269',NULL,NULL,707,'Ventes de marchandises','AMB SASU - FA8095 - Ventes de marchandises','0.00000000','0.15000000','0.15000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14616,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44400,1,'2021-11-16','customer_invoice','FA8095',5581,0,'C269',NULL,NULL,70701,'CARTOUCHE','AMB SASU - FA8095 - CARTOUCHE','0.00000000','79.56000000','79.56000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14616,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44401,1,'2021-11-16','customer_invoice','FA8095',5581,0,'C269',NULL,NULL,445716,'CARTOUCHE','AMB SASU - FA8095 - TVA 20 %','0.00000000','15.94200000','15.94200000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14616,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44402,1,'2021-11-16','customer_invoice','FA8101',5587,0,'C317','411C317','CAHORS PRADIS LECLERC CAHORS',411,'Clients','CAHORS PRADIS LE... - FA8101 - Compte auxiliaire','782.08800000','0.00000000','782.08800000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14617,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44403,1,'2021-11-16','customer_invoice','FA8101',5587,0,'C317',NULL,NULL,70702,'TELEPHONIE','CAHORS PRADIS LE... - FA8101 - TELEPHONIE','0.00000000','648.64000000','648.64000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14617,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44404,1,'2021-11-16','customer_invoice','FA8101',5587,0,'C317',NULL,NULL,707,'Ventes de marchandises','CAHORS PRADIS LE... - FA8101 - Ventes de marchandises','0.00000000','3.10000000','3.10000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14617,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44405,1,'2021-11-16','customer_invoice','FA8101',5587,0,'C317',NULL,NULL,445716,'Ventes de marchandises','CAHORS PRADIS LE... - FA8101 - TVA 20 %','0.00000000','130.34800000','130.34800000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14617,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44406,1,'2021-11-16','customer_invoice','FA8088',5570,0,'C340','411C340','B.V. REUNION LES CASERNES',411,'Clients','B.V. REUNION LES... - FA8088 - Compte auxiliaire','1840.00000000','0.00000000','1840.00000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14618,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44407,1,'2021-11-16','customer_invoice','FA8088',5570,0,'C340',NULL,NULL,70702,'TELEPHONIE','B.V. REUNION LES... - FA8088 - TELEPHONIE','0.00000000','1840.00000000','1840.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14618,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44408,1,'2021-11-16','customer_invoice','FA8100',5586,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA8100 - Compte auxiliaire','179.23200000','0.00000000','179.23200000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14619,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44409,1,'2021-11-16','customer_invoice','FA8100',5586,0,'C352',NULL,NULL,70702,'TELEPHONIE','AVENIR INTERMARC... - FA8100 - TELEPHONIE','0.00000000','185.30000000','185.30000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14619,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44410,1,'2021-11-16','customer_invoice','FA8100',5586,0,'C352',NULL,NULL,707,'Ventes de marchandises','AVENIR INTERMARC... - FA8100 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14619,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44411,1,'2021-11-16','customer_invoice','FA8100',5586,0,'C352',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','AVENIR INTERMARC... - FA8100 - Rabais, remises et ristournes accordés par l\'entreprise','37.06000000','0.00000000','-37.06000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14619,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44412,1,'2021-11-16','customer_invoice','FA8100',5586,0,'C352',NULL,NULL,6242,'Transports sur ventes','AVENIR INTERMARC... - FA8100 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14619,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44413,1,'2021-11-16','customer_invoice','FA8100',5586,0,'C352',NULL,NULL,445716,'Transports sur ventes','AVENIR INTERMARC... - FA8100 - TVA 20 %','0.00000000','29.87200000','29.87200000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14619,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44414,1,'2021-11-16','customer_invoice','FA8093',5576,0,'C364','411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','STELITO INTERMAR... - FA8093 - Compte auxiliaire','207.08800000','0.00000000','207.08800000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14620,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44415,1,'2021-11-16','customer_invoice','FA8093',5576,0,'C364',NULL,NULL,70702,'TELEPHONIE','STELITO INTERMAR... - FA8093 - TELEPHONIE','0.00000000','85.88000000','85.88000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14620,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44416,1,'2021-11-16','customer_invoice','FA8093',5576,0,'C364',NULL,NULL,707,'Ventes de marchandises','STELITO INTERMAR... - FA8093 - Ventes de marchandises','0.00000000','0.29000000','0.29000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14620,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44417,1,'2021-11-16','customer_invoice','FA8093',5576,0,'C364',NULL,NULL,70701,'CARTOUCHE','STELITO INTERMAR... - FA8093 - CARTOUCHE','0.00000000','105.54400000','105.54400000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14620,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44418,1,'2021-11-16','customer_invoice','FA8093',5576,0,'C364',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','STELITO INTERMAR... - FA8093 - Rabais, remises et ristournes accordés par l\'entreprise','19.14000000','0.00000000','-19.14000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14620,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44419,1,'2021-11-16','customer_invoice','FA8093',5576,0,'C364',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','STELITO INTERMAR... - FA8093 - TVA 20 %','0.00000000','34.51400000','34.51400000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:01','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14620,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44420,1,'2021-11-16','customer_invoice','FA8097',5583,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','SABLONNIERE DIST... - FA8097 - Compte auxiliaire','174.70200000','0.00000000','174.70200000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14621,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44421,1,'2021-11-16','customer_invoice','FA8097',5583,0,'C379',NULL,NULL,70702,'TELEPHONIE','SABLONNIERE DIST... - FA8097 - TELEPHONIE','0.00000000','180.48500000','180.48500000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14621,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44422,1,'2021-11-16','customer_invoice','FA8097',5583,0,'C379',NULL,NULL,707,'Ventes de marchandises','SABLONNIERE DIST... - FA8097 - Ventes de marchandises','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14621,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44423,1,'2021-11-16','customer_invoice','FA8097',5583,0,'C379',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SABLONNIERE DIST... - FA8097 - Rabais, remises et ristournes accordés par l\'entreprise','36.10000000','0.00000000','-36.10000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14621,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44424,1,'2021-11-16','customer_invoice','FA8097',5583,0,'C379',NULL,NULL,6242,'Transports sur ventes','SABLONNIERE DIST... - FA8097 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14621,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44425,1,'2021-11-16','customer_invoice','FA8097',5583,0,'C379',NULL,NULL,445716,'Transports sur ventes','SABLONNIERE DIST... - FA8097 - TVA 20 %','0.00000000','29.11700000','29.11700000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14621,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44426,1,'2021-11-16','customer_invoice','FA8098',5584,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'Clients','MALISSOL CARREFO... - FA8098 - Compte auxiliaire','168.25400000','0.00000000','168.25400000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14622,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44427,1,'2021-11-16','customer_invoice','FA8098',5584,0,'C383',NULL,NULL,70702,'TELEPHONIE','MALISSOL CARREFO... - FA8098 - TELEPHONIE','0.00000000','160.71200000','160.71200000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14622,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44428,1,'2021-11-16','customer_invoice','FA8098',5584,0,'C383',NULL,NULL,707,'Ventes de marchandises','MALISSOL CARREFO... - FA8098 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14622,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44429,1,'2021-11-16','customer_invoice','FA8098',5584,0,'C383',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','MALISSOL CARREFO... - FA8098 - Rabais, remises et ristournes accordés par l\'entreprise','21.30000000','0.00000000','-21.30000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14622,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44430,1,'2021-11-16','customer_invoice','FA8098',5584,0,'C383',NULL,NULL,6242,'Transports sur ventes','MALISSOL CARREFO... - FA8098 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14622,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44431,1,'2021-11-16','customer_invoice','FA8098',5584,0,'C383',NULL,NULL,445716,'Transports sur ventes','MALISSOL CARREFO... - FA8098 - TVA 20 %','0.00000000','28.04200000','28.04200000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14622,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44432,1,'2021-11-16','customer_invoice','FA8087',5569,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - FA8087 - Compte auxiliaire','237.60000000','0.00000000','237.60000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14623,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44433,1,'2021-11-16','customer_invoice','FA8087',5569,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - FA8087 - TELEPHONIE','0.00000000','198.00000000','198.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14623,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44434,1,'2021-11-16','customer_invoice','FA8087',5569,0,'C407',NULL,NULL,445716,'TELEPHONIE','LIMOGES DIS LECL... - FA8087 - TVA 20 %','0.00000000','39.60000000','39.60000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14623,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44435,1,'2021-11-16','customer_invoice','FA8096',5582,0,'C417','411C417','SA PATAY DISTRIBUTION INTERMARCHÉ',411,'Clients','SA PATAY DISTRIB... - FA8096 - Compte auxiliaire','181.69200000','0.00000000','181.69200000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14624,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44436,1,'2021-11-16','customer_invoice','FA8096',5582,0,'C417',NULL,NULL,70702,'TELEPHONIE','SA PATAY DISTRIB... - FA8096 - TELEPHONIE','0.00000000','187.94000000','187.94000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14624,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44437,1,'2021-11-16','customer_invoice','FA8096',5582,0,'C417',NULL,NULL,707,'Ventes de marchandises','SA PATAY DISTRIB... - FA8096 - Ventes de marchandises','0.00000000','1.06000000','1.06000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14624,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44438,1,'2021-11-16','customer_invoice','FA8096',5582,0,'C417',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SA PATAY DISTRIB... - FA8096 - Rabais, remises et ristournes accordés par l\'entreprise','37.59000000','0.00000000','-37.59000000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14624,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44439,1,'2021-11-16','customer_invoice','FA8096',5582,0,'C417',NULL,NULL,6242,'Transports sur ventes','SA PATAY DISTRIB... - FA8096 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14624,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44440,1,'2021-11-16','customer_invoice','FA8096',5582,0,'C417',NULL,NULL,445716,'Transports sur ventes','SA PATAY DISTRIB... - FA8096 - TVA 20 %','0.00000000','30.28200000','30.28200000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:02','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14624,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44441,1,'2021-11-16','customer_invoice','FA8103',5589,0,'C418','411C418','SOLIMA CARREFOUR MARKET OLIVET',411,'Clients','SOLIMA CARREFOUR... - FA8103 - Compte auxiliaire','257.78100000','0.00000000','257.78100000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14625,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44442,1,'2021-11-16','customer_invoice','FA8103',5589,0,'C418',NULL,NULL,70702,'TELEPHONIE','SOLIMA CARREFOUR... - FA8103 - TELEPHONIE','0.00000000','213.71800000','213.71800000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14625,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44443,1,'2021-11-16','customer_invoice','FA8103',5589,0,'C418',NULL,NULL,707,'Ventes de marchandises','SOLIMA CARREFOUR... - FA8103 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14625,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44444,1,'2021-11-16','customer_invoice','FA8103',5589,0,'C418',NULL,NULL,6242,'Transports sur ventes','SOLIMA CARREFOUR... - FA8103 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14625,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44445,1,'2021-11-16','customer_invoice','FA8103',5589,0,'C418',NULL,NULL,445716,'Transports sur ventes','SOLIMA CARREFOUR... - FA8103 - TVA 20 %','0.00000000','42.96300000','42.96300000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14625,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44446,1,'2021-11-16','customer_invoice','FA8104',5590,0,'C419','411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','SAMAGE INTERMARC... - FA8104 - Compte auxiliaire','1178.96400000','0.00000000','1178.96400000','D',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14626,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44447,1,'2021-11-16','customer_invoice','FA8104',5590,0,'C419',NULL,NULL,70702,'TELEPHONIE','SAMAGE INTERMARC... - FA8104 - TELEPHONIE','0.00000000','982.22000000','982.22000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14626,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44448,1,'2021-11-16','customer_invoice','FA8104',5590,0,'C419',NULL,NULL,707,'Ventes de marchandises','SAMAGE INTERMARC... - FA8104 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14626,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44449,1,'2021-11-16','customer_invoice','FA8104',5590,0,'C419',NULL,NULL,7081,'Transports sur ventes','SAMAGE INTERMARC... - FA8104 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14626,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44450,1,'2021-11-16','customer_invoice','FA8104',5590,0,'C419',NULL,NULL,445716,'Transports sur ventes','SAMAGE INTERMARC... - FA8104 - TVA 20 %','0.00000000','196.49400000','196.49400000','C',NULL,NULL,NULL,NULL,'2021-12-16 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14626,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44451,1,'2021-11-17','customer_invoice','FA8107',5593,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - FA8107 - Compte auxiliaire','1854.03600000','0.00000000','1854.03600000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14627,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44452,1,'2021-11-17','customer_invoice','FA8107',5593,0,'C083',NULL,NULL,70701,'CARTOUCHE','JUNCADIS LECLERC... - FA8107 - CARTOUCHE','0.00000000','1543.53000000','1543.53000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14627,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44453,1,'2021-11-17','customer_invoice','FA8107',5593,0,'C083',NULL,NULL,707,'Ventes de marchandises','JUNCADIS LECLERC... - FA8107 - Ventes de marchandises','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14627,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44454,1,'2021-11-17','customer_invoice','FA8107',5593,0,'C083',NULL,NULL,445716,'Ventes de marchandises','JUNCADIS LECLERC... - FA8107 - TVA 20 %','0.00000000','309.00600000','309.00600000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14627,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44455,1,'2021-11-17','customer_invoice','AV0479',5606,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - AV0479 - Compte auxiliaire','0.00000000','716.16700000','-716.16700000','C',NULL,NULL,NULL,NULL,'2021-11-17 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14628,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44456,1,'2021-11-17','customer_invoice','AV0479',5606,0,'C101',NULL,NULL,70701,'CARTOUCHE','SODIBA SAS - AV0479 - CARTOUCHE','553.60300000','0.00000000','-553.60300000','D',NULL,NULL,NULL,NULL,'2021-11-17 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14628,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44457,1,'2021-11-17','customer_invoice','AV0479',5606,0,'C101',NULL,NULL,70702,'TELEPHONIE','SODIBA SAS - AV0479 - TELEPHONIE','43.20500000','0.00000000','-43.20500000','D',NULL,NULL,NULL,NULL,'2021-11-17 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14628,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44458,1,'2021-11-17','customer_invoice','AV0479',5606,0,'C101',NULL,NULL,445716,'TELEPHONIE','SODIBA SAS - AV0479 - TVA 20 %','119.35900000','0.00000000','-119.35900000','D',NULL,NULL,NULL,NULL,'2021-11-17 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14628,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44459,1,'2021-11-17','customer_invoice','FA8106',5592,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'Clients','SA NOBLADIS BLAGNAC - FA8106 - Compte auxiliaire','227.40000000','0.00000000','227.40000000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14629,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44460,1,'2021-11-17','customer_invoice','FA8106',5592,0,'C128',NULL,NULL,70702,'TELEPHONIE','SA NOBLADIS BLAGNAC - FA8106 - TELEPHONIE','0.00000000','189.10000000','189.10000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:03','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14629,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44461,1,'2021-11-17','customer_invoice','FA8106',5592,0,'C128',NULL,NULL,707,'Ventes de marchandises','SA NOBLADIS BLAGNAC - FA8106 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14629,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44462,1,'2021-11-17','customer_invoice','FA8106',5592,0,'C128',NULL,NULL,6242,'Transports sur ventes','SA NOBLADIS BLAGNAC - FA8106 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14629,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44463,1,'2021-11-17','customer_invoice','FA8106',5592,0,'C128',NULL,NULL,445716,'Transports sur ventes','SA NOBLADIS BLAGNAC - FA8106 - TVA 20 %','0.00000000','37.90000000','37.90000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14629,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44464,1,'2021-11-17','customer_invoice','FA8111',5597,0,'C118','411C118','GRANVIDIS',411,'Clients','GRANVIDIS - FA8111 - Compte auxiliaire','1916.28000000','0.00000000','1916.28000000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14630,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44465,1,'2021-11-17','customer_invoice','FA8111',5597,0,'C118',NULL,NULL,70702,'TELEPHONIE','GRANVIDIS - FA8111 - TELEPHONIE','0.00000000','1532.50000000','1532.50000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14630,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44466,1,'2021-11-17','customer_invoice','FA8111',5597,0,'C118',NULL,NULL,70703,'DIVERS','GRANVIDIS - FA8111 - DIVERS','0.00000000','64.00000000','64.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14630,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44467,1,'2021-11-17','customer_invoice','FA8111',5597,0,'C118',NULL,NULL,707,'Ventes de marchandises','GRANVIDIS - FA8111 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14630,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44468,1,'2021-11-17','customer_invoice','FA8111',5597,0,'C118',NULL,NULL,445716,'Ventes de marchandises','GRANVIDIS - FA8111 - TVA 20 %','0.00000000','319.38000000','319.38000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14630,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44469,1,'2021-11-17','customer_invoice','FA8122',5609,0,'C192','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Clients','DALO INTERMARCHE... - FA8122 - Compte auxiliaire','400.74000000','0.00000000','400.74000000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14631,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44470,1,'2021-11-17','customer_invoice','FA8122',5609,0,'C192',NULL,NULL,70702,'TELEPHONIE','DALO INTERMARCHE... - FA8122 - TELEPHONIE','0.00000000','331.83000000','331.83000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14631,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44471,1,'2021-11-17','customer_invoice','FA8122',5609,0,'C192',NULL,NULL,707,'Ventes de marchandises','DALO INTERMARCHE... - FA8122 - Ventes de marchandises','0.00000000','2.12000000','2.12000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14631,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44472,1,'2021-11-17','customer_invoice','FA8122',5609,0,'C192',NULL,NULL,6242,'Transports sur ventes','DALO INTERMARCHE... - FA8122 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14631,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44473,1,'2021-11-17','customer_invoice','FA8122',5609,0,'C192',NULL,NULL,445716,'Transports sur ventes','DALO INTERMARCHE... - FA8122 - TVA 20 %','0.00000000','66.79000000','66.79000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14631,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44474,1,'2021-11-17','customer_invoice','FA8108',5594,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA8108 - Compte auxiliaire','2442.75600000','0.00000000','2442.75600000','D',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14632,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44475,1,'2021-11-17','customer_invoice','FA8108',5594,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - FA8108 - CARTOUCHE','0.00000000','2095.79000000','2095.79000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14632,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44476,1,'2021-11-17','customer_invoice','FA8108',5594,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA8108 - Ventes de marchandises','0.00000000','2.71000000','2.71000000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14632,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44477,1,'2021-11-17','customer_invoice','FA8108',5594,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA8108 - Escomptes accordés','62.87000000','0.00000000','-62.87000000','D',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14632,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44478,1,'2021-11-17','customer_invoice','FA8108',5594,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA8108 - TVA 20 %','0.00000000','407.12600000','407.12600000','C',NULL,NULL,NULL,NULL,'2021-11-27 00:00:00',1,NULL,'2021-12-15 18:07:04','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14632,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44479,1,'2021-11-17','customer_invoice','FA8109',5595,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','ESPACE CULTUREL ... - FA8109 - Compte auxiliaire','1094.56800000','0.00000000','1094.56800000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14633,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44480,1,'2021-11-17','customer_invoice','FA8109',5595,0,'C166',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8109 - TELEPHONIE','0.00000000','846.20000000','846.20000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14633,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44481,1,'2021-11-17','customer_invoice','FA8109',5595,0,'C166',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8109 - Ventes de marchandises','0.00000000','0.94000000','0.94000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14633,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44482,1,'2021-11-17','customer_invoice','FA8109',5595,0,'C166',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA8109 - DIVERS','0.00000000','65.00000000','65.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14633,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44483,1,'2021-11-17','customer_invoice','FA8109',5595,0,'C166',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA8109 - TVA 20 %','0.00000000','182.42800000','182.42800000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14633,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44484,1,'2021-11-17','customer_invoice','FA8114',5600,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','ESPACE CULTUREL ... - FA8114 - Compte auxiliaire','1266.48000000','0.00000000','1266.48000000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14634,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44485,1,'2021-11-17','customer_invoice','FA8114',5600,0,'C166',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA8114 - TELEPHONIE','0.00000000','1005.00000000','1005.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14634,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44486,1,'2021-11-17','customer_invoice','FA8114',5600,0,'C166',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA8114 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14634,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44487,1,'2021-11-17','customer_invoice','FA8114',5600,0,'C166',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA8114 - DIVERS','0.00000000','50.00000000','50.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14634,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44488,1,'2021-11-17','customer_invoice','FA8114',5600,0,'C166',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA8114 - TVA 20 %','0.00000000','211.08000000','211.08000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14634,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44489,1,'2021-11-17','customer_invoice','FA8115',5601,0,'C277','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Clients','MONTCHOIX INTERM... - FA8115 - Compte auxiliaire','659.36400000','0.00000000','659.36400000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14635,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44490,1,'2021-11-17','customer_invoice','FA8115',5601,0,'C277',NULL,NULL,70702,'TELEPHONIE','MONTCHOIX INTERM... - FA8115 - TELEPHONIE','0.00000000','553.79000000','553.79000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14635,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44491,1,'2021-11-17','customer_invoice','FA8115',5601,0,'C277',NULL,NULL,707,'Ventes de marchandises','MONTCHOIX INTERM... - FA8115 - Ventes de marchandises','0.00000000','1.52000000','1.52000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14635,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44492,1,'2021-11-17','customer_invoice','FA8115',5601,0,'C277',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','MONTCHOIX INTERM... - FA8115 - Rabais, remises et ristournes accordés par l\'entreprise','5.84000000','0.00000000','-5.84000000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14635,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44493,1,'2021-11-17','customer_invoice','FA8115',5601,0,'C277',NULL,NULL,6242,'Transports sur ventes','MONTCHOIX INTERM... - FA8115 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14635,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44494,1,'2021-11-17','customer_invoice','FA8115',5601,0,'C277',NULL,NULL,445716,'Transports sur ventes','MONTCHOIX INTERM... - FA8115 - TVA 20 %','0.00000000','109.89400000','109.89400000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14635,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44495,1,'2021-11-17','customer_invoice','FA8116',5602,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA8116 - Compte auxiliaire','393.41300000','0.00000000','393.41300000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14636,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44496,1,'2021-11-17','customer_invoice','FA8116',5602,0,'C292',NULL,NULL,70703,'DIVERS','SAS MANASORI INT... - FA8116 - DIVERS','0.00000000','54.00000000','54.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14636,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44497,1,'2021-11-17','customer_invoice','FA8116',5602,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA8116 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14636,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44498,1,'2021-11-17','customer_invoice','FA8116',5602,0,'C292',NULL,NULL,70702,'TELEPHONIE','SAS MANASORI INT... - FA8116 - TELEPHONIE','0.00000000','108.75000000','108.75000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14636,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44499,1,'2021-11-17','customer_invoice','FA8116',5602,0,'C292',NULL,NULL,70701,'CARTOUCHE','SAS MANASORI INT... - FA8116 - CARTOUCHE','0.00000000','200.76400000','200.76400000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14636,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44500,1,'2021-11-17','customer_invoice','FA8116',5602,0,'C292',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SAS MANASORI INT... - FA8116 - Rabais, remises et ristournes accordés par l\'entreprise','36.35000000','0.00000000','-36.35000000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:05','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14636,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44501,1,'2021-11-17','customer_invoice','FA8116',5602,0,'C292',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SAS MANASORI INT... - FA8116 - TVA 20 %','0.00000000','65.56900000','65.56900000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14636,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44502,1,'2021-11-17','customer_invoice','FA8112',5598,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'Clients','BRIOSON FNAC SAI... - FA8112 - Compte auxiliaire','1073.08800000','0.00000000','1073.08800000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14637,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44503,1,'2021-11-17','customer_invoice','FA8112',5598,0,'C318',NULL,NULL,70702,'TELEPHONIE','BRIOSON FNAC SAI... - FA8112 - TELEPHONIE','0.00000000','834.00000000','834.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14637,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44504,1,'2021-11-17','customer_invoice','FA8112',5598,0,'C318',NULL,NULL,707,'Ventes de marchandises','BRIOSON FNAC SAI... - FA8112 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14637,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44505,1,'2021-11-17','customer_invoice','FA8112',5598,0,'C318',NULL,NULL,70703,'DIVERS','BRIOSON FNAC SAI... - FA8112 - DIVERS','0.00000000','60.00000000','60.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14637,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44506,1,'2021-11-17','customer_invoice','FA8112',5598,0,'C318',NULL,NULL,445716,'DIVERS','BRIOSON FNAC SAI... - FA8112 - TVA 20 %','0.00000000','178.84800000','178.84800000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14637,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44507,1,'2021-11-17','customer_invoice','FA8105',5591,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','B.V. REUNION BUR... - FA8105 - Compte auxiliaire','11725.00000000','0.00000000','11725.00000000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14638,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44508,1,'2021-11-17','customer_invoice','FA8105',5591,0,'C328',NULL,NULL,70702,'TELEPHONIE','B.V. REUNION BUR... - FA8105 - TELEPHONIE','0.00000000','11725.00000000','11725.00000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14638,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44509,1,'2021-11-17','customer_invoice','FA8118',5604,0,'C337','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Clients','AGORA INTERMARCH... - FA8118 - Compte auxiliaire','224.52000000','0.00000000','224.52000000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14639,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44510,1,'2021-11-17','customer_invoice','FA8118',5604,0,'C337',NULL,NULL,70702,'TELEPHONIE','AGORA INTERMARCH... - FA8118 - TELEPHONIE','0.00000000','186.30000000','186.30000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14639,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44511,1,'2021-11-17','customer_invoice','FA8118',5604,0,'C337',NULL,NULL,707,'Ventes de marchandises','AGORA INTERMARCH... - FA8118 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14639,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44512,1,'2021-11-17','customer_invoice','FA8118',5604,0,'C337',NULL,NULL,445716,'Ventes de marchandises','AGORA INTERMARCH... - FA8118 - TVA 20 %','0.00000000','37.42000000','37.42000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14639,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44513,1,'2021-11-17','customer_invoice','FA8113',5599,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA8113 - Compte auxiliaire','608.61600000','0.00000000','608.61600000','D',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14640,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44514,1,'2021-11-17','customer_invoice','FA8113',5599,0,'C346',NULL,NULL,70702,'TELEPHONIE','MALESHERBES DIST... - FA8113 - TELEPHONIE','0.00000000','506.50000000','506.50000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14640,NULL,'2021-12-15 18:10:59',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (44515,1,'2021-11-17','customer_invoice','FA8113',5599,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA8113 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2021-12-17 00:00:00',1,NULL,'2021-12-15 18:07:06','2021-12-15 18:10:59',NULL,'VT','ACCOUNTING_SELL_JOURNAL',14640,NULL,'2021-12-15 18:10:59',NULL,NULL);
