INSERT INTO llx_accounting_bookkeeping VALUES (54867,1,'2022-07-18','customer_invoice','FA9136',6762,0,'C466',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9136 - Ventes de marchandises','0.00000000','6.98000000','6.98000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18111,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54868,1,'2022-07-18','customer_invoice','FA9136',6762,0,'C466',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9136 - TELEPHONIE','0.00000000','1184.71500000','1184.71500000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18111,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54869,1,'2022-07-18','customer_invoice','FA9136',6762,0,'C466',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9136 - Rabais, remises et ristournes accordés par l\'entreprise','59.23000000','0.00000000','-59.23000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18111,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54870,1,'2022-07-18','customer_invoice','FA9136',6762,0,'C466',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9136 - TVA 20 %','0.00000000','226.49300000','226.49300000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:19','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18111,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54871,1,'2022-07-18','customer_invoice','FA9126',6752,0,'C520','411C520','BV BUREAU VALLEE CHALLANS FLEM CHALLANS',411,'Clients','BV BUREAU VALLEE... - FA9126 - Compte auxiliaire','1852.97700000','0.00000000','1852.97700000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18112,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54872,1,'2022-07-18','customer_invoice','FA9126',6752,0,'C520',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9126 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18112,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54873,1,'2022-07-18','customer_invoice','FA9126',6752,0,'C520',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9126 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18112,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54874,1,'2022-07-18','customer_invoice','FA9126',6752,0,'C520',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9126 - Rabais, remises et ristournes accordés par l\'entreprise','81.25000000','0.00000000','-81.25000000','D',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18112,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54875,1,'2022-07-18','customer_invoice','FA9126',6752,0,'C520',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9126 - TVA 20 %','0.00000000','308.82800000','308.82800000','C',NULL,NULL,NULL,NULL,'2022-08-17 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18112,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54876,1,'2022-07-19','customer_invoice','FA9138',6764,0,'C401','411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','SOCIETE MONTPON ... - FA9138 - Compte auxiliaire','926.09400000','0.00000000','926.09400000','D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18113,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54877,1,'2022-07-19','customer_invoice','FA9138',6764,0,'C401',NULL,NULL,70701,'CARTOUCHE','SOCIETE MONTPON ... - FA9138 - CARTOUCHE','0.00000000','1020.51600000','1020.51600000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18113,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54878,1,'2022-07-19','customer_invoice','FA9138',6764,0,'C401',NULL,NULL,707,'Ventes de marchandises','SOCIETE MONTPON ... - FA9138 - Ventes de marchandises','0.00000000','1.23000000','1.23000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18113,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54879,1,'2022-07-19','customer_invoice','FA9138',6764,0,'C401',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE MONTPON ... - FA9138 - Rabais, remises et ristournes accordés par l\'entreprise','250.00000000','0.00000000','-250.00000000','D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18113,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54880,1,'2022-07-19','customer_invoice','FA9138',6764,0,'C401',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE MONTPON ... - FA9138 - TVA 20 %','0.00000000','154.34800000','154.34800000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18113,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54881,1,'2022-07-19','customer_invoice','FA9139',6765,0,'C409','411C409','MOBILITY',411,'Clients','MOBILITY - FA9139 - Compte auxiliaire','1776.96000000','0.00000000','1776.96000000','D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18114,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54882,1,'2022-07-19','customer_invoice','FA9139',6765,0,'C409',NULL,NULL,70701,'CARTOUCHE','MOBILITY - FA9139 - CARTOUCHE','0.00000000','1478.34000000','1478.34000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18114,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54883,1,'2022-07-19','customer_invoice','FA9139',6765,0,'C409',NULL,NULL,707,'Ventes de marchandises','MOBILITY - FA9139 - Ventes de marchandises','0.00000000','2.46000000','2.46000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18114,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54884,1,'2022-07-19','customer_invoice','FA9139',6765,0,'C409',NULL,NULL,445716,'Ventes de marchandises','MOBILITY - FA9139 - TVA 20 %','0.00000000','296.16000000','296.16000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18114,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54885,1,'2022-07-19','customer_invoice','FA9144',6770,0,'C419','411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','SAMAGE INTERMARC... - FA9144 - Compte auxiliaire','877.41100000','0.00000000','877.41100000','D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:20','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18115,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54886,1,'2022-07-19','customer_invoice','FA9144',6770,0,'C419',NULL,NULL,70702,'TELEPHONIE','SAMAGE INTERMARC... - FA9144 - TELEPHONIE','0.00000000','728.23600000','728.23600000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18115,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54887,1,'2022-07-19','customer_invoice','FA9144',6770,0,'C419',NULL,NULL,707,'Ventes de marchandises','SAMAGE INTERMARC... - FA9144 - Ventes de marchandises','0.00000000','2.94000000','2.94000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18115,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54888,1,'2022-07-19','customer_invoice','FA9144',6770,0,'C419',NULL,NULL,445716,'Ventes de marchandises','SAMAGE INTERMARC... - FA9144 - TVA 20 %','0.00000000','146.23500000','146.23500000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18115,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54889,1,'2022-07-19','customer_invoice','FA9140',6766,0,'C458','411C458','BV BUREAU VALLEE ARRAS EG BUREAU',411,'Clients','BV BUREAU VALLEE... - FA9140 - Compte auxiliaire','1411.24700000','0.00000000','1411.24700000','D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18116,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54890,1,'2022-07-19','customer_invoice','FA9140',6766,0,'C458',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9140 - Ventes de marchandises','0.00000000','6.90000000','6.90000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18116,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54891,1,'2022-07-19','customer_invoice','FA9140',6766,0,'C458',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9140 - TELEPHONIE','0.00000000','1230.66900000','1230.66900000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18116,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54892,1,'2022-07-19','customer_invoice','FA9140',6766,0,'C458',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9140 - Rabais, remises et ristournes accordés par l\'entreprise','61.53000000','0.00000000','-61.53000000','D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18116,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54893,1,'2022-07-19','customer_invoice','FA9140',6766,0,'C458',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9140 - TVA 20 %','0.00000000','235.20800000','235.20800000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18116,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54894,1,'2022-07-19','customer_invoice','FA9142',6768,0,'C460','411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','LANDERNEAU DIS L... - FA9142 - Compte auxiliaire','500.70000000','0.00000000','500.70000000','D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18117,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54895,1,'2022-07-19','customer_invoice','FA9142',6768,0,'C460',NULL,NULL,70702,'TELEPHONIE','LANDERNEAU DIS L... - FA9142 - TELEPHONIE','0.00000000','487.25000000','487.25000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18117,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54896,1,'2022-07-19','customer_invoice','FA9142',6768,0,'C460',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA9142 - Rabais, remises et ristournes accordés par l\'entreprise','70.00000000','0.00000000','-70.00000000','D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18117,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54897,1,'2022-07-19','customer_invoice','FA9142',6768,0,'C460',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LANDERNEAU DIS L... - FA9142 - TVA 20 %','0.00000000','83.45000000','83.45000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18117,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54898,1,'2022-07-19','customer_invoice','FA9143',6769,0,'C495','411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','SODILONNE LECLER... - FA9143 - Compte auxiliaire','905.16000000','0.00000000','905.16000000','D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18118,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54899,1,'2022-07-19','customer_invoice','FA9143',6769,0,'C495',NULL,NULL,70702,'TELEPHONIE','SODILONNE LECLER... - FA9143 - TELEPHONIE','0.00000000','754.30000000','754.30000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18118,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54900,1,'2022-07-19','customer_invoice','FA9143',6769,0,'C495',NULL,NULL,445716,'TELEPHONIE','SODILONNE LECLER... - FA9143 - TVA 20 %','0.00000000','150.86000000','150.86000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18118,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54901,1,'2022-07-19','customer_invoice','FA9141',6767,0,'C518','411C518','LRK DIS LECLERC KERHUON',411,'Clients','LRK DIS LECLERC ... - FA9141 - Compte auxiliaire','805.32000000','0.00000000','805.32000000','D',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:21','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18119,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54902,1,'2022-07-19','customer_invoice','FA9141',6767,0,'C518',NULL,NULL,70702,'TELEPHONIE','LRK DIS LECLERC ... - FA9141 - TELEPHONIE','0.00000000','671.10000000','671.10000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18119,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54903,1,'2022-07-19','customer_invoice','FA9141',6767,0,'C518',NULL,NULL,445716,'TELEPHONIE','LRK DIS LECLERC ... - FA9141 - TVA 20 %','0.00000000','134.22000000','134.22000000','C',NULL,NULL,NULL,NULL,'2022-08-18 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18119,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54904,1,'2022-07-20','customer_invoice','FA9148',6774,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA9148 - Compte auxiliaire','867.80600000','0.00000000','867.80600000','D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18120,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54905,1,'2022-07-20','customer_invoice','FA9148',6774,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9148 - TELEPHONIE','0.00000000','720.77200000','720.77200000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18120,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54906,1,'2022-07-20','customer_invoice','FA9148',6774,0,'C110',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9148 - Ventes de marchandises','0.00000000','2.40000000','2.40000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18120,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54907,1,'2022-07-20','customer_invoice','FA9148',6774,0,'C110',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9148 - TVA 20 %','0.00000000','144.63400000','144.63400000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18120,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54908,1,'2022-07-20','customer_invoice','FA9145',6771,0,'C220','411C220','SODIMAZ PONT DE L\'ARN',411,'Clients','SODIMAZ PONT DE ... - FA9145 - Compte auxiliaire','632.76000000','0.00000000','632.76000000','D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18121,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54909,1,'2022-07-20','customer_invoice','FA9145',6771,0,'C220',NULL,NULL,70702,'TELEPHONIE','SODIMAZ PONT DE ... - FA9145 - TELEPHONIE','0.00000000','527.30000000','527.30000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18121,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54910,1,'2022-07-20','customer_invoice','FA9145',6771,0,'C220',NULL,NULL,445716,'TELEPHONIE','SODIMAZ PONT DE ... - FA9145 - TVA 20 %','0.00000000','105.46000000','105.46000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18121,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54911,1,'2022-07-20','customer_invoice','FA9147',6773,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA9147 - Compte auxiliaire','48.00000000','0.00000000','48.00000000','D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18122,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54912,1,'2022-07-20','customer_invoice','FA9147',6773,0,'C235',NULL,NULL,70702,'TELEPHONIE','C3B boutique HIF... - FA9147 - TELEPHONIE','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18122,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54913,1,'2022-07-20','customer_invoice','FA9147',6773,0,'C235',NULL,NULL,445716,'TELEPHONIE','C3B boutique HIF... - FA9147 - TVA 20 %','0.00000000','8.00000000','8.00000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18122,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54914,1,'2022-07-20','customer_invoice','FA9149',6775,0,'C285','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','SYLVERIC INTERMA... - FA9149 - Compte auxiliaire','1146.90300000','0.00000000','1146.90300000','D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18123,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54915,1,'2022-07-20','customer_invoice','FA9149',6775,0,'C285',NULL,NULL,70702,'TELEPHONIE','SYLVERIC INTERMA... - FA9149 - TELEPHONIE','0.00000000','952.43300000','952.43300000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18123,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54916,1,'2022-07-20','customer_invoice','FA9149',6775,0,'C285',NULL,NULL,707,'Ventes de marchandises','SYLVERIC INTERMA... - FA9149 - Ventes de marchandises','0.00000000','3.32000000','3.32000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18123,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54917,1,'2022-07-20','customer_invoice','FA9149',6775,0,'C285',NULL,NULL,445716,'Ventes de marchandises','SYLVERIC INTERMA... - FA9149 - TVA 20 %','0.00000000','191.15000000','191.15000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:22','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18123,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54918,1,'2022-07-20','customer_invoice','FA9146',6772,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - FA9146 - Compte auxiliaire','342.72000000','0.00000000','342.72000000','D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18124,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54919,1,'2022-07-20','customer_invoice','FA9146',6772,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - FA9146 - TELEPHONIE','0.00000000','285.60000000','285.60000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18124,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54920,1,'2022-07-20','customer_invoice','FA9146',6772,0,'C332',NULL,NULL,445716,'TELEPHONIE','SOCIETE DISTRIBU... - FA9146 - TVA 20 %','0.00000000','57.12000000','57.12000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18124,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54921,1,'2022-07-20','customer_invoice','FA9150',6776,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - FA9150 - Compte auxiliaire','685.35600000','0.00000000','685.35600000','D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18125,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54922,1,'2022-07-20','customer_invoice','FA9150',6776,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - FA9150 - TELEPHONIE','0.00000000','571.13000000','571.13000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18125,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54923,1,'2022-07-20','customer_invoice','FA9150',6776,0,'C332',NULL,NULL,7081,'Transports sur ventes','SOCIETE DISTRIBU... - FA9150 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18125,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54924,1,'2022-07-20','customer_invoice','FA9150',6776,0,'C332',NULL,NULL,445716,'Transports sur ventes','SOCIETE DISTRIBU... - FA9150 - TVA 20 %','0.00000000','114.22600000','114.22600000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18125,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54925,1,'2022-07-20','customer_invoice','FA9151',6777,0,'C386','411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','TREGORDIS LECLER... - FA9151 - Compte auxiliaire','385.56000000','0.00000000','385.56000000','D',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18126,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54926,1,'2022-07-20','customer_invoice','FA9151',6777,0,'C386',NULL,NULL,70702,'TELEPHONIE','TREGORDIS LECLER... - FA9151 - TELEPHONIE','0.00000000','321.30000000','321.30000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18126,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54927,1,'2022-07-20','customer_invoice','FA9151',6777,0,'C386',NULL,NULL,7081,'Transports sur ventes','TREGORDIS LECLER... - FA9151 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18126,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54928,1,'2022-07-20','customer_invoice','FA9151',6777,0,'C386',NULL,NULL,445716,'Transports sur ventes','TREGORDIS LECLER... - FA9151 - TVA 20 %','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,'2022-08-19 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18126,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54929,1,'2022-07-21','customer_invoice','FA9154',6780,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA9154 - Compte auxiliaire','1214.38800000','0.00000000','1214.38800000','D',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18127,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54930,1,'2022-07-21','customer_invoice','FA9154',6780,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA9154 - TELEPHONIE','0.00000000','1011.35000000','1011.35000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18127,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54931,1,'2022-07-21','customer_invoice','FA9154',6780,0,'C182',NULL,NULL,707,'Ventes de marchandises','ROUFFIAC DISTRIB... - FA9154 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18127,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54932,1,'2022-07-21','customer_invoice','FA9154',6780,0,'C182',NULL,NULL,70703,'DIVERS','ROUFFIAC DISTRIB... - FA9154 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18127,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54933,1,'2022-07-21','customer_invoice','FA9154',6780,0,'C182',NULL,NULL,445716,'DIVERS','ROUFFIAC DISTRIB... - FA9154 - TVA 20 %','0.00000000','202.39800000','202.39800000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:23','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18127,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54934,1,'2022-07-21','customer_invoice','FA9156',6782,0,'C229','411C229','LORGEA',411,'Clients','LORGEA - FA9156 - Compte auxiliaire','364.09200000','0.00000000','364.09200000','D',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18128,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54935,1,'2022-07-21','customer_invoice','FA9156',6782,0,'C229',NULL,NULL,70702,'TELEPHONIE','LORGEA - FA9156 - TELEPHONIE','0.00000000','303.41000000','303.41000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18128,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54936,1,'2022-07-21','customer_invoice','FA9156',6782,0,'C229',NULL,NULL,7081,'Transports sur ventes','LORGEA - FA9156 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18128,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54937,1,'2022-07-21','customer_invoice','FA9156',6782,0,'C229',NULL,NULL,445716,'Transports sur ventes','LORGEA - FA9156 - TVA 20 %','0.00000000','60.68200000','60.68200000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18128,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54938,1,'2022-07-21','customer_invoice','FA9155',6781,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','AUDIERNE DISTRIB... - FA9155 - Compte auxiliaire','402.66000000','0.00000000','402.66000000','D',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18129,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54939,1,'2022-07-21','customer_invoice','FA9155',6781,0,'C273',NULL,NULL,70702,'TELEPHONIE','AUDIERNE DISTRIB... - FA9155 - TELEPHONIE','0.00000000','335.55000000','335.55000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18129,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54940,1,'2022-07-21','customer_invoice','FA9155',6781,0,'C273',NULL,NULL,445716,'TELEPHONIE','AUDIERNE DISTRIB... - FA9155 - TVA 20 %','0.00000000','67.11000000','67.11000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18129,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54941,1,'2022-07-21','customer_invoice','FA9153',6779,0,'C328','411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','BV REUNION BUREA... - FA9153 - Compte auxiliaire','573.72000000','0.00000000','573.72000000','D',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18130,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54942,1,'2022-07-21','customer_invoice','FA9153',6779,0,'C328',NULL,NULL,70701,'CARTOUCHE','BV REUNION BUREA... - FA9153 - CARTOUCHE','0.00000000','572.54000000','572.54000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18130,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54943,1,'2022-07-21','customer_invoice','FA9153',6779,0,'C328',NULL,NULL,707,'Ventes de marchandises','BV REUNION BUREA... - FA9153 - Ventes de marchandises','0.00000000','1.18000000','1.18000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18130,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54944,1,'2022-07-21','customer_invoice','FA9152',6778,0,'C523','411C523','Happy Cash NANTES CENTRE (VERTOU)',411,'Clients','Happy Cash NANTE... - FA9152 - Compte auxiliaire','828.46500000','0.00000000','828.46500000','D',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18131,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54945,1,'2022-07-21','customer_invoice','FA9152',6778,0,'C523',NULL,NULL,70702,'TELEPHONIE','Happy Cash NANTE... - FA9152 - TELEPHONIE','0.00000000','690.00800000','690.00800000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18131,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54946,1,'2022-07-21','customer_invoice','FA9152',6778,0,'C523',NULL,NULL,707,'Ventes de marchandises','Happy Cash NANTE... - FA9152 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18131,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54947,1,'2022-07-21','customer_invoice','FA9152',6778,0,'C523',NULL,NULL,445716,'Ventes de marchandises','Happy Cash NANTE... - FA9152 - TVA 20 %','0.00000000','138.07700000','138.07700000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:24','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18131,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54948,1,'2022-07-21','customer_invoice','FA9157',6783,0,'C524','411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','SODICHAR LECLERC... - FA9157 - Compte auxiliaire','6630.61400000','0.00000000','6630.61400000','D',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18132,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54949,1,'2022-07-21','customer_invoice','FA9157',6783,0,'C524',NULL,NULL,70702,'TELEPHONIE','SODICHAR LECLERC... - FA9157 - TELEPHONIE','0.00000000','5525.51000000','5525.51000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18132,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54950,1,'2022-07-21','customer_invoice','FA9157',6783,0,'C524',NULL,NULL,70703,'DIVERS','SODICHAR LECLERC... - FA9157 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18132,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54951,1,'2022-07-21','customer_invoice','FA9157',6783,0,'C524',NULL,NULL,445716,'DIVERS','SODICHAR LECLERC... - FA9157 - TVA 20 %','0.00000000','1105.10400000','1105.10400000','C',NULL,NULL,NULL,NULL,'2022-08-20 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18132,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54952,1,'2022-07-22','customer_invoice','FA9158',6784,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','SOCIETE BAYEUSAI... - FA9158 - Compte auxiliaire','182.74800000','0.00000000','182.74800000','D',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18133,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54953,1,'2022-07-22','customer_invoice','FA9158',6784,0,'C149',NULL,NULL,70702,'TELEPHONIE','SOCIETE BAYEUSAI... - FA9158 - TELEPHONIE','0.00000000','152.29000000','152.29000000','C',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18133,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54954,1,'2022-07-22','customer_invoice','FA9158',6784,0,'C149',NULL,NULL,445716,'TELEPHONIE','SOCIETE BAYEUSAI... - FA9158 - TVA 20 %','0.00000000','30.45800000','30.45800000','C',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18133,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54955,1,'2022-07-22','customer_invoice','FA9161',6787,0,'C194','411C194','CULTUS',411,'Clients','CULTUS - FA9161 - Compte auxiliaire','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18134,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54956,1,'2022-07-22','customer_invoice','FA9161',6787,0,'C194',NULL,NULL,707,'Ventes de marchandises','CULTUS - FA9161 - Ventes de marchandises','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18134,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54957,1,'2022-07-22','customer_invoice','FA9161',6787,0,'C194',NULL,NULL,70702,'TELEPHONIE','CULTUS - FA9161 - TELEPHONIE','0.00000000','1720.50000000','1720.50000000','C',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18134,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54958,1,'2022-07-22','customer_invoice','FA9161',6787,0,'C194',NULL,NULL,445716,'TELEPHONIE','CULTUS - FA9161 - TVA 20 %','0.00000000','344.10000000','344.10000000','C',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18134,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54959,1,'2022-07-22','customer_invoice','FA9160',6786,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA9160 - Compte auxiliaire','651.36700000','0.00000000','651.36700000','D',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18135,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54960,1,'2022-07-22','customer_invoice','FA9160',6786,0,'C019',NULL,NULL,70702,'TELEPHONIE','UNIVERDIS ESPACE... - FA9160 - TELEPHONIE','0.00000000','540.32600000','540.32600000','C',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18135,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54961,1,'2022-07-22','customer_invoice','FA9160',6786,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9160 - Ventes de marchandises','0.00000000','2.48000000','2.48000000','C',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18135,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54962,1,'2022-07-22','customer_invoice','FA9160',6786,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA9160 - TVA 20 %','0.00000000','108.56100000','108.56100000','C',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:25','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18135,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54963,1,'2022-07-22','customer_invoice','FA9159',6785,0,'C489','411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','FER.MA.DIS LECLE... - FA9159 - Compte auxiliaire','349.80000000','0.00000000','349.80000000','D',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18136,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54964,1,'2022-07-22','customer_invoice','FA9159',6785,0,'C489',NULL,NULL,70702,'TELEPHONIE','FER.MA.DIS LECLE... - FA9159 - TELEPHONIE','0.00000000','291.50000000','291.50000000','C',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18136,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54965,1,'2022-07-22','customer_invoice','FA9159',6785,0,'C489',NULL,NULL,445716,'TELEPHONIE','FER.MA.DIS LECLE... - FA9159 - TVA 20 %','0.00000000','58.30000000','58.30000000','C',NULL,NULL,NULL,NULL,'2022-08-21 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18136,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54966,1,'2022-07-25','customer_invoice','FA9170',6798,0,'C120','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','SAS AGNEAUX DIST... - FA9170 - Compte auxiliaire','1051.26000000','0.00000000','1051.26000000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18137,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54967,1,'2022-07-25','customer_invoice','FA9170',6798,0,'C120',NULL,NULL,70702,'TELEPHONIE','SAS AGNEAUX DIST... - FA9170 - TELEPHONIE','0.00000000','922.15000000','922.15000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18137,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54968,1,'2022-07-25','customer_invoice','FA9170',6798,0,'C120',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SAS AGNEAUX DIST... - FA9170 - Rabais, remises et ristournes accordés par l\'entreprise','46.10000000','0.00000000','-46.10000000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18137,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54969,1,'2022-07-25','customer_invoice','FA9170',6798,0,'C120',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SAS AGNEAUX DIST... - FA9170 - TVA 20 %','0.00000000','175.21000000','175.21000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18137,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54970,1,'2022-07-25','customer_invoice','FA9166',6792,0,'C194','411C194','CULTUS',411,'Clients','CULTUS - FA9166 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18138,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54971,1,'2022-07-25','customer_invoice','FA9166',6792,0,'C194',NULL,NULL,70702,'TELEPHONIE','CULTUS - FA9166 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18138,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54972,1,'2022-07-25','customer_invoice','FA9166',6792,0,'C194',NULL,NULL,445716,'TELEPHONIE','CULTUS - FA9166 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18138,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54973,1,'2022-07-25','customer_invoice','FA9162',6788,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','SAS SUPERMARCHES... - FA9162 - Compte auxiliaire','819.51600000','0.00000000','819.51600000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18139,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54974,1,'2022-07-25','customer_invoice','FA9162',6788,0,'C102',NULL,NULL,70702,'TELEPHONIE','SAS SUPERMARCHES... - FA9162 - TELEPHONIE','0.00000000','682.71000000','682.71000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18139,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54975,1,'2022-07-25','customer_invoice','FA9162',6788,0,'C102',NULL,NULL,707,'Ventes de marchandises','SAS SUPERMARCHES... - FA9162 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18139,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54976,1,'2022-07-25','customer_invoice','FA9162',6788,0,'C102',NULL,NULL,445716,'Ventes de marchandises','SAS SUPERMARCHES... - FA9162 - TVA 20 %','0.00000000','136.58600000','136.58600000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18139,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54977,1,'2022-07-25','customer_invoice','FA9164',6790,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA9164 - Compte auxiliaire','1134.83400000','0.00000000','1134.83400000','D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18140,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54978,1,'2022-07-25','customer_invoice','FA9164',6790,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA9164 - TELEPHONIE','0.00000000','974.49500000','974.49500000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:26','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18140,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54979,1,'2022-07-25','customer_invoice','FA9164',6790,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA9164 - Ventes de marchandises','0.00000000','0.43000000','0.43000000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18140,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54980,1,'2022-07-25','customer_invoice','FA9164',6790,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA9164 - Escomptes accordés','29.23000000','0.00000000','-29.23000000','D',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18140,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54981,1,'2022-07-25','customer_invoice','FA9164',6790,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA9164 - TVA 20 %','0.00000000','189.13900000','189.13900000','C',NULL,NULL,NULL,NULL,'2022-08-04 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18140,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54982,1,'2022-07-25','customer_invoice','FA9173',6801,0,'C057','411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','ESPACE CULTUREL ... - FA9173 - Compte auxiliaire','1488.83500000','0.00000000','1488.83500000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18141,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54983,1,'2022-07-25','customer_invoice','FA9173',6801,0,'C057',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA9173 - CARTOUCHE','0.00000000','1419.33600000','1419.33600000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18141,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54984,1,'2022-07-25','customer_invoice','FA9173',6801,0,'C057',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9173 - Ventes de marchandises','0.00000000','1.36000000','1.36000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18141,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54985,1,'2022-07-25','customer_invoice','FA9173',6801,0,'C057',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA9173 - Rabais, remises et ristournes accordés par l\'entreprise','180.00000000','0.00000000','-180.00000000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18141,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54986,1,'2022-07-25','customer_invoice','FA9173',6801,0,'C057',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA9173 - TVA 20 %','0.00000000','248.13900000','248.13900000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18141,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54987,1,'2022-07-25','customer_invoice','FA9165',6791,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA9165 - Compte auxiliaire','2905.83000000','0.00000000','2905.83000000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18142,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54988,1,'2022-07-25','customer_invoice','FA9165',6791,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA9165 - TELEPHONIE','0.00000000','2421.52500000','2421.52500000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18142,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54989,1,'2022-07-25','customer_invoice','FA9165',6791,0,'C182',NULL,NULL,445716,'TELEPHONIE','ROUFFIAC DISTRIB... - FA9165 - TVA 20 %','0.00000000','484.30500000','484.30500000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18142,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54990,1,'2022-07-25','customer_invoice','FA9168',6795,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','ESPACE CULTUREL ... - FA9168 - Compte auxiliaire','592.02000000','0.00000000','592.02000000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18143,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54991,1,'2022-07-25','customer_invoice','FA9168',6795,0,'C161',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9168 - TELEPHONIE','0.00000000','553.35000000','553.35000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18143,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54992,1,'2022-07-25','customer_invoice','FA9168',6795,0,'C161',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA9168 - Rabais, remises et ristournes accordés par l\'entreprise','60.00000000','0.00000000','-60.00000000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18143,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54993,1,'2022-07-25','customer_invoice','FA9168',6795,0,'C161',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA9168 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18143,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54994,1,'2022-07-25','customer_invoice','FA9168',6795,0,'C161',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA9168 - TVA 20 %','0.00000000','98.67000000','98.67000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:27','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18143,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54995,1,'2022-07-25','customer_invoice','AV0603',6796,0,'C517','411C517','RHINOSHIELD FRANCE',411,'Clients','RHINOSHIELD FRANCE - AV0603 - Compte auxiliaire','0.00000000','3950.40000000','-3950.40000000','C',NULL,NULL,NULL,NULL,'2022-07-25 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18144,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54996,1,'2022-07-25','customer_invoice','AV0603',6796,0,'C517',NULL,NULL,707,'Ventes de marchandises','RHINOSHIELD FRANCE - AV0603 - Ventes de marchandises','3292.00000000','0.00000000','-3292.00000000','D',NULL,NULL,NULL,NULL,'2022-07-25 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18144,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54997,1,'2022-07-25','customer_invoice','AV0603',6796,0,'C517',NULL,NULL,445716,'Ventes de marchandises','RHINOSHIELD FRANCE - AV0603 - TVA 20 %','658.40000000','0.00000000','-658.40000000','D',NULL,NULL,NULL,NULL,'2022-07-25 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18144,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54998,1,'2022-07-25','customer_invoice','FA9169',6797,0,'C517','411C517','RHINOSHIELD FRANCE',411,'Clients','RHINOSHIELD FRANCE - FA9169 - Compte auxiliaire','3937.20000000','0.00000000','3937.20000000','D',NULL,NULL,NULL,NULL,'2022-07-26 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18145,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (54999,1,'2022-07-25','customer_invoice','FA9169',6797,0,'C517',NULL,NULL,707,'Ventes de marchandises','RHINOSHIELD FRANCE - FA9169 - Ventes de marchandises','0.00000000','3281.00000000','3281.00000000','C',NULL,NULL,NULL,NULL,'2022-07-26 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18145,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55000,1,'2022-07-25','customer_invoice','FA9169',6797,0,'C517',NULL,NULL,445716,'Ventes de marchandises','RHINOSHIELD FRANCE - FA9169 - TVA 20 %','0.00000000','656.20000000','656.20000000','C',NULL,NULL,NULL,NULL,'2022-07-26 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18145,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55001,1,'2022-07-25','customer_invoice','FA9171',6799,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - FA9171 - Compte auxiliaire','1181.80400000','0.00000000','1181.80400000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18146,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55002,1,'2022-07-25','customer_invoice','FA9171',6799,0,'C228',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE PLAI... - FA9171 - CARTOUCHE','0.00000000','120.51600000','120.51600000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18146,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55003,1,'2022-07-25','customer_invoice','FA9171',6799,0,'C228',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE PLAI... - FA9171 - Ventes de marchandises','0.00000000','3.46000000','3.46000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18146,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55004,1,'2022-07-25','customer_invoice','FA9171',6799,0,'C228',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE PLAI... - FA9171 - TELEPHONIE','0.00000000','860.86000000','860.86000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18146,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55005,1,'2022-07-25','customer_invoice','FA9171',6799,0,'C228',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE PLAI... - FA9171 - TVA 20 %','0.00000000','196.96800000','196.96800000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18146,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55006,1,'2022-07-25','customer_invoice','FA9172',6800,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA9172 - Compte auxiliaire','1090.02500000','0.00000000','1090.02500000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18147,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55007,1,'2022-07-25','customer_invoice','FA9172',6800,0,'C292',NULL,NULL,70701,'CARTOUCHE','SAS MANASORI INT... - FA9172 - CARTOUCHE','0.00000000','480.53300000','480.53300000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18147,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55008,1,'2022-07-25','customer_invoice','FA9172',6800,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA9172 - Ventes de marchandises','0.00000000','1.95000000','1.95000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18147,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55009,1,'2022-07-25','customer_invoice','FA9172',6800,0,'C292',NULL,NULL,70702,'TELEPHONIE','SAS MANASORI INT... - FA9172 - TELEPHONIE','0.00000000','425.87200000','425.87200000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18147,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55010,1,'2022-07-25','customer_invoice','FA9172',6800,0,'C292',NULL,NULL,445716,'TELEPHONIE','SAS MANASORI INT... - FA9172 - TVA 20 %','0.00000000','181.67000000','181.67000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18147,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55011,1,'2022-07-25','customer_invoice','FA9167',6793,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA9167 - Compte auxiliaire','234.12600000','0.00000000','234.12600000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:28','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18148,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55012,1,'2022-07-25','customer_invoice','FA9167',6793,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA9167 - TELEPHONIE','0.00000000','67.79400000','67.79400000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18148,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55013,1,'2022-07-25','customer_invoice','FA9167',6793,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA9167 - Ventes de marchandises','0.00000000','0.11000000','0.11000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18148,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55014,1,'2022-07-25','customer_invoice','FA9167',6793,0,'C298',NULL,NULL,70703,'DIVERS','MORLAIX DISTRIBU... - FA9167 - DIVERS','0.00000000','127.20000000','127.20000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18148,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55015,1,'2022-07-25','customer_invoice','FA9167',6793,0,'C298',NULL,NULL,445716,'DIVERS','MORLAIX DISTRIBU... - FA9167 - TVA 20 %','0.00000000','39.02200000','39.02200000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18148,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55016,1,'2022-07-25','customer_invoice','FA9163',6789,0,'C329','411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','SOC DE DISTRIBUT... - FA9163 - Compte auxiliaire','243.50400000','0.00000000','243.50400000','D',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18149,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55017,1,'2022-07-25','customer_invoice','FA9163',6789,0,'C329',NULL,NULL,70702,'TELEPHONIE','SOC DE DISTRIBUT... - FA9163 - TELEPHONIE','0.00000000','202.81000000','202.81000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18149,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55018,1,'2022-07-25','customer_invoice','FA9163',6789,0,'C329',NULL,NULL,707,'Ventes de marchandises','SOC DE DISTRIBUT... - FA9163 - Ventes de marchandises','0.00000000','0.11000000','0.11000000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18149,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55019,1,'2022-07-25','customer_invoice','FA9163',6789,0,'C329',NULL,NULL,445716,'Ventes de marchandises','SOC DE DISTRIBUT... - FA9163 - TVA 20 %','0.00000000','40.58400000','40.58400000','C',NULL,NULL,NULL,NULL,'2022-08-24 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18149,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55020,1,'2022-07-25','customer_invoice','AV0602',6794,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - AV0602 - Compte auxiliaire','0.00000000','685.35600000','-685.35600000','C',NULL,NULL,NULL,NULL,'2022-07-25 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18150,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55021,1,'2022-07-25','customer_invoice','AV0602',6794,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - AV0602 - TELEPHONIE','571.13000000','0.00000000','-571.13000000','D',NULL,NULL,NULL,NULL,'2022-07-25 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18150,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55022,1,'2022-07-25','customer_invoice','AV0602',6794,0,'C332',NULL,NULL,7081,'Transports sur ventes','SOCIETE DISTRIBU... - AV0602 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-07-25 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18150,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55023,1,'2022-07-25','customer_invoice','AV0602',6794,0,'C332',NULL,NULL,445716,'Transports sur ventes','SOCIETE DISTRIBU... - AV0602 - TVA 20 %','114.22600000','0.00000000','-114.22600000','D',NULL,NULL,NULL,NULL,'2022-07-25 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18150,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55024,1,'2022-07-26','customer_invoice','FA9178',6806,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA9178 - Compte auxiliaire','1397.21400000','0.00000000','1397.21400000','D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18151,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55025,1,'2022-07-26','customer_invoice','FA9178',6806,0,'C106',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA9178 - CARTOUCHE','0.00000000','1162.98500000','1162.98500000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18151,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55026,1,'2022-07-26','customer_invoice','FA9178',6806,0,'C106',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9178 - Ventes de marchandises','0.00000000','1.36000000','1.36000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18151,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55027,1,'2022-07-26','customer_invoice','FA9178',6806,0,'C106',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9178 - TVA 20 %','0.00000000','232.86900000','232.86900000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18151,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55028,1,'2022-07-26','customer_invoice','FA9179',6807,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA9179 - Compte auxiliaire','285.30000000','0.00000000','285.30000000','D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:29','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18152,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55029,1,'2022-07-26','customer_invoice','FA9179',6807,0,'C106',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA9179 - CARTOUCHE','0.00000000','237.50000000','237.50000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18152,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55030,1,'2022-07-26','customer_invoice','FA9179',6807,0,'C106',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9179 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18152,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55031,1,'2022-07-26','customer_invoice','FA9179',6807,0,'C106',NULL,NULL,7081,'Transports sur ventes','ESPACE CULTUREL ... - FA9179 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18152,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55032,1,'2022-07-26','customer_invoice','FA9179',6807,0,'C106',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA9179 - TVA 20 %','0.00000000','47.55000000','47.55000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18152,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55033,1,'2022-07-26','customer_invoice','FA9176',6804,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA9176 - Compte auxiliaire','1851.86600000','0.00000000','1851.86600000','D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18153,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55034,1,'2022-07-26','customer_invoice','FA9176',6804,0,'C165',NULL,NULL,70701,'CARTOUCHE','USSEL DISTRIBUTI... - FA9176 - CARTOUCHE','0.00000000','1176.92000000','1176.92000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18153,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55035,1,'2022-07-26','customer_invoice','FA9176',6804,0,'C165',NULL,NULL,707,'Ventes de marchandises','USSEL DISTRIBUTI... - FA9176 - Ventes de marchandises','0.00000000','1.39000000','1.39000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18153,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55036,1,'2022-07-26','customer_invoice','FA9176',6804,0,'C165',NULL,NULL,70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA9176 - TELEPHONIE','0.00000000','364.91200000','364.91200000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18153,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55037,1,'2022-07-26','customer_invoice','FA9176',6804,0,'C165',NULL,NULL,445716,'TELEPHONIE','USSEL DISTRIBUTI... - FA9176 - TVA 20 %','0.00000000','308.64400000','308.64400000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18153,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55038,1,'2022-07-26','customer_invoice','FA9177',6805,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - FA9177 - Compte auxiliaire','369.73800000','0.00000000','369.73800000','D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18154,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55039,1,'2022-07-26','customer_invoice','FA9177',6805,0,'C292',NULL,NULL,70703,'DIVERS','SAS MANASORI INT... - FA9177 - DIVERS','0.00000000','307.21500000','307.21500000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18154,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55040,1,'2022-07-26','customer_invoice','FA9177',6805,0,'C292',NULL,NULL,707,'Ventes de marchandises','SAS MANASORI INT... - FA9177 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18154,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55041,1,'2022-07-26','customer_invoice','FA9177',6805,0,'C292',NULL,NULL,7081,'Transports sur ventes','SAS MANASORI INT... - FA9177 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18154,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55042,1,'2022-07-26','customer_invoice','FA9177',6805,0,'C292',NULL,NULL,445716,'Transports sur ventes','SAS MANASORI INT... - FA9177 - TVA 20 %','0.00000000','61.62300000','61.62300000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:30','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18154,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55043,1,'2022-07-26','customer_invoice','FA9174',6802,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - FA9174 - Compte auxiliaire','685.35600000','0.00000000','685.35600000','D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18155,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55044,1,'2022-07-26','customer_invoice','FA9174',6802,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - FA9174 - TELEPHONIE','0.00000000','571.13000000','571.13000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18155,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55045,1,'2022-07-26','customer_invoice','FA9174',6802,0,'C332',NULL,NULL,7081,'Transports sur ventes','SOCIETE DISTRIBU... - FA9174 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18155,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55046,1,'2022-07-26','customer_invoice','FA9174',6802,0,'C332',NULL,NULL,445716,'Transports sur ventes','SOCIETE DISTRIBU... - FA9174 - TVA 20 %','0.00000000','114.22600000','114.22600000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18155,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55047,1,'2022-07-26','customer_invoice','FA9175',6803,0,'C521','411C521','BV BUREAU VALLEE BAIN DE BRETAGNE LYSAE',411,'Clients','BV BUREAU VALLEE... - FA9175 - Compte auxiliaire','1362.77100000','0.00000000','1362.77100000','D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18156,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55048,1,'2022-07-26','customer_invoice','FA9175',6803,0,'C521',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9175 - TELEPHONIE','0.00000000','1195.01300000','1195.01300000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18156,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55049,1,'2022-07-26','customer_invoice','FA9175',6803,0,'C521',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9175 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18156,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55050,1,'2022-07-26','customer_invoice','FA9175',6803,0,'C521',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9175 - Rabais, remises et ristournes accordés par l\'entreprise','59.75000000','0.00000000','-59.75000000','D',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18156,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55051,1,'2022-07-26','customer_invoice','FA9175',6803,0,'C521',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9175 - TVA 20 %','0.00000000','227.12800000','227.12800000','C',NULL,NULL,NULL,NULL,'2022-08-25 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18156,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55052,1,'2022-07-27','customer_invoice','FA9187',6815,0,'C130','411C130','SAS VERMADIS',411,'Clients','SAS VERMADIS - FA9187 - Compte auxiliaire','335.38600000','0.00000000','335.38600000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18157,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55053,1,'2022-07-27','customer_invoice','FA9187',6815,0,'C130',NULL,NULL,70702,'TELEPHONIE','SAS VERMADIS - FA9187 - TELEPHONIE','0.00000000','279.48800000','279.48800000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18157,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55054,1,'2022-07-27','customer_invoice','FA9187',6815,0,'C130',NULL,NULL,445716,'TELEPHONIE','SAS VERMADIS - FA9187 - TVA 20 %','0.00000000','55.89800000','55.89800000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18157,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55055,1,'2022-07-27','customer_invoice','FA9188',6816,0,'C270','411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','SODIA AQUITAINE ... - FA9188 - Compte auxiliaire','2009.48400000','0.00000000','2009.48400000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18158,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55056,1,'2022-07-27','customer_invoice','FA9188',6816,0,'C270',NULL,NULL,70701,'CARTOUCHE','SODIA AQUITAINE ... - FA9188 - CARTOUCHE','0.00000000','1672.89000000','1672.89000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18158,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55057,1,'2022-07-27','customer_invoice','FA9188',6816,0,'C270',NULL,NULL,707,'Ventes de marchandises','SODIA AQUITAINE ... - FA9188 - Ventes de marchandises','0.00000000','1.68000000','1.68000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18158,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55058,1,'2022-07-27','customer_invoice','FA9188',6816,0,'C270',NULL,NULL,445716,'Ventes de marchandises','SODIA AQUITAINE ... - FA9188 - TVA 20 %','0.00000000','334.91400000','334.91400000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:31','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18158,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55059,1,'2022-07-27','customer_invoice','FA9182',6810,0,'C295','411C295','SAS KERBAR',411,'Clients','SAS KERBAR - FA9182 - Compte auxiliaire','1104.00600000','0.00000000','1104.00600000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18159,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55060,1,'2022-07-27','customer_invoice','FA9182',6810,0,'C295',NULL,NULL,70702,'TELEPHONIE','SAS KERBAR - FA9182 - TELEPHONIE','0.00000000','920.00500000','920.00500000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18159,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55061,1,'2022-07-27','customer_invoice','FA9182',6810,0,'C295',NULL,NULL,445716,'TELEPHONIE','SAS KERBAR - FA9182 - TVA 20 %','0.00000000','184.00100000','184.00100000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18159,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55062,1,'2022-07-27','customer_invoice','FA9186',6814,0,'C306','411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','COUTANDIS LECLER... - FA9186 - Compte auxiliaire','171.33600000','0.00000000','171.33600000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18160,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55063,1,'2022-07-27','customer_invoice','FA9186',6814,0,'C306',NULL,NULL,70702,'TELEPHONIE','COUTANDIS LECLER... - FA9186 - TELEPHONIE','0.00000000','142.78000000','142.78000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18160,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55064,1,'2022-07-27','customer_invoice','FA9186',6814,0,'C306',NULL,NULL,445716,'TELEPHONIE','COUTANDIS LECLER... - FA9186 - TVA 20 %','0.00000000','28.55600000','28.55600000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18160,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55065,1,'2022-07-27','customer_invoice','FA9185',6813,0,'C402','411C402','FRIMONT DISTRIBUTION',411,'Clients','FRIMONT DISTRIBU... - FA9185 - Compte auxiliaire','917.66700000','0.00000000','917.66700000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18161,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55066,1,'2022-07-27','customer_invoice','FA9185',6813,0,'C402',NULL,NULL,70701,'CARTOUCHE','FRIMONT DISTRIBU... - FA9185 - CARTOUCHE','0.00000000','985.88100000','985.88100000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18161,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55067,1,'2022-07-27','customer_invoice','FA9185',6813,0,'C402',NULL,NULL,707,'Ventes de marchandises','FRIMONT DISTRIBU... - FA9185 - Ventes de marchandises','0.00000000','1.39000000','1.39000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18161,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55068,1,'2022-07-27','customer_invoice','FA9185',6813,0,'C402',NULL,NULL,70702,'TELEPHONIE','FRIMONT DISTRIBU... - FA9185 - TELEPHONIE','0.00000000','10.00000000','10.00000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18161,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55069,1,'2022-07-27','customer_invoice','FA9185',6813,0,'C402',NULL,NULL,70703,'DIVERS','FRIMONT DISTRIBU... - FA9185 - DIVERS','0.00000000','17.45100000','17.45100000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18161,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55070,1,'2022-07-27','customer_invoice','FA9185',6813,0,'C402',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','FRIMONT DISTRIBU... - FA9185 - Rabais, remises et ristournes accordés par l\'entreprise','250.00000000','0.00000000','-250.00000000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18161,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55071,1,'2022-07-27','customer_invoice','FA9185',6813,0,'C402',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','FRIMONT DISTRIBU... - FA9185 - TVA 20 %','0.00000000','152.94500000','152.94500000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18161,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55072,1,'2022-07-27','customer_invoice','FA9181',6809,0,'C489','411C489','FER.MA.DIS LECLERC LA FERTE MACE',411,'Clients','FER.MA.DIS LECLE... - FA9181 - Compte auxiliaire','468.21600000','0.00000000','468.21600000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18162,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55073,1,'2022-07-27','customer_invoice','FA9181',6809,0,'C489',NULL,NULL,70703,'DIVERS','FER.MA.DIS LECLE... - FA9181 - DIVERS','0.00000000','390.00000000','390.00000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18162,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55074,1,'2022-07-27','customer_invoice','FA9181',6809,0,'C489',NULL,NULL,707,'Ventes de marchandises','FER.MA.DIS LECLE... - FA9181 - Ventes de marchandises','0.00000000','0.18000000','0.18000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18162,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55075,1,'2022-07-27','customer_invoice','FA9181',6809,0,'C489',NULL,NULL,445716,'Ventes de marchandises','FER.MA.DIS LECLE... - FA9181 - TVA 20 %','0.00000000','78.03600000','78.03600000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:32','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18162,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55076,1,'2022-07-27','customer_invoice','FA9184',6812,0,'C518','411C518','LRK DIS LECLERC KERHUON',411,'Clients','LRK DIS LECLERC ... - FA9184 - Compte auxiliaire','1434.47100000','0.00000000','1434.47100000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18163,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55077,1,'2022-07-27','customer_invoice','FA9184',6812,0,'C518',NULL,NULL,70702,'TELEPHONIE','LRK DIS LECLERC ... - FA9184 - TELEPHONIE','0.00000000','1195.01300000','1195.01300000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18163,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55078,1,'2022-07-27','customer_invoice','FA9184',6812,0,'C518',NULL,NULL,707,'Ventes de marchandises','LRK DIS LECLERC ... - FA9184 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18163,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55079,1,'2022-07-27','customer_invoice','FA9184',6812,0,'C518',NULL,NULL,445716,'Ventes de marchandises','LRK DIS LECLERC ... - FA9184 - TVA 20 %','0.00000000','239.07800000','239.07800000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18163,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55080,1,'2022-07-27','customer_invoice','FA9180',6808,0,'C522','411C522','ELAUDIS LECLERC AURAY',411,'Clients','ELAUDIS LECLERC ... - FA9180 - Compte auxiliaire','514.00800000','0.00000000','514.00800000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18164,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55081,1,'2022-07-27','customer_invoice','FA9180',6808,0,'C522',NULL,NULL,70702,'TELEPHONIE','ELAUDIS LECLERC ... - FA9180 - TELEPHONIE','0.00000000','428.34000000','428.34000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18164,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55082,1,'2022-07-27','customer_invoice','FA9180',6808,0,'C522',NULL,NULL,7081,'Transports sur ventes','ELAUDIS LECLERC ... - FA9180 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18164,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55083,1,'2022-07-27','customer_invoice','FA9180',6808,0,'C522',NULL,NULL,445716,'Transports sur ventes','ELAUDIS LECLERC ... - FA9180 - TVA 20 %','0.00000000','85.66800000','85.66800000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18164,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55084,1,'2022-07-27','customer_invoice','FA9183',6811,0,'C525','411C525','BV BUREAU VALLEE BREST KERGARADEC BRESKELL',411,'Clients','BV BUREAU VALLEE... - FA9183 - Compte auxiliaire','1362.77100000','0.00000000','1362.77100000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18165,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55085,1,'2022-07-27','customer_invoice','FA9183',6811,0,'C525',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9183 - TELEPHONIE','0.00000000','1195.01300000','1195.01300000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18165,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55086,1,'2022-07-27','customer_invoice','FA9183',6811,0,'C525',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9183 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18165,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55087,1,'2022-07-27','customer_invoice','FA9183',6811,0,'C525',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9183 - Rabais, remises et ristournes accordés par l\'entreprise','59.75000000','0.00000000','-59.75000000','D',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18165,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55088,1,'2022-07-27','customer_invoice','FA9183',6811,0,'C525',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9183 - TVA 20 %','0.00000000','227.12800000','227.12800000','C',NULL,NULL,NULL,NULL,'2022-08-26 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18165,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55089,1,'2022-07-28','customer_invoice','AV0604',6820,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'Clients','TOUQUES DISTRIBU... - AV0604 - Compte auxiliaire','0.00000000','224.92800000','-224.92800000','C',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18166,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55090,1,'2022-07-28','customer_invoice','AV0604',6820,0,'C185',NULL,NULL,70701,'CARTOUCHE','TOUQUES DISTRIBU... - AV0604 - CARTOUCHE','187.44000000','0.00000000','-187.44000000','D',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18166,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55091,1,'2022-07-28','customer_invoice','AV0604',6820,0,'C185',NULL,NULL,445716,'CARTOUCHE','TOUQUES DISTRIBU... - AV0604 - TVA 20 %','37.48800000','0.00000000','-37.48800000','D',NULL,NULL,NULL,NULL,'2022-07-28 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18166,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55092,1,'2022-07-28','customer_invoice','FA9191',6819,0,'C154','411C154','SODIROCHE',411,'Clients','SODIROCHE - FA9191 - Compte auxiliaire','4740.05700000','0.00000000','4740.05700000','D',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:33','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18167,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55093,1,'2022-07-28','customer_invoice','FA9191',6819,0,'C154',NULL,NULL,70702,'TELEPHONIE','SODIROCHE - FA9191 - TELEPHONIE','0.00000000','3950.04800000','3950.04800000','C',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18167,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55094,1,'2022-07-28','customer_invoice','FA9191',6819,0,'C154',NULL,NULL,445716,'TELEPHONIE','SODIROCHE - FA9191 - TVA 20 %','0.00000000','790.00900000','790.00900000','C',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18167,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55095,1,'2022-07-28','customer_invoice','FA9190',6818,0,'C057','411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','ESPACE CULTUREL ... - FA9190 - Compte auxiliaire','585.30600000','0.00000000','585.30600000','D',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18168,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55096,1,'2022-07-28','customer_invoice','FA9190',6818,0,'C057',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9190 - TELEPHONIE','0.00000000','169.48500000','169.48500000','C',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18168,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55097,1,'2022-07-28','customer_invoice','FA9190',6818,0,'C057',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9190 - Ventes de marchandises','0.00000000','0.27000000','0.27000000','C',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18168,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55098,1,'2022-07-28','customer_invoice','FA9190',6818,0,'C057',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA9190 - DIVERS','0.00000000','318.00000000','318.00000000','C',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18168,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55099,1,'2022-07-28','customer_invoice','FA9190',6818,0,'C057',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA9190 - TVA 20 %','0.00000000','97.55100000','97.55100000','C',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18168,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55100,1,'2022-07-28','customer_invoice','FA9189',6817,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA9189 - Compte auxiliaire','961.92000000','0.00000000','961.92000000','D',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18169,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55101,1,'2022-07-28','customer_invoice','FA9189',6817,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA9189 - TELEPHONIE','0.00000000','801.60000000','801.60000000','C',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18169,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55102,1,'2022-07-28','customer_invoice','FA9189',6817,0,'C182',NULL,NULL,7081,'Transports sur ventes','ROUFFIAC DISTRIB... - FA9189 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18169,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55103,1,'2022-07-28','customer_invoice','FA9189',6817,0,'C182',NULL,NULL,445716,'Transports sur ventes','ROUFFIAC DISTRIB... - FA9189 - TVA 20 %','0.00000000','160.32000000','160.32000000','C',NULL,NULL,NULL,NULL,'2022-08-27 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18169,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55104,1,'2022-07-29','customer_invoice','AV0609',6832,0,'C101','411C101','SODIBA SAS',411,'Clients','SODIBA SAS - AV0609 - Compte auxiliaire','0.00000000','275.36400000','-275.36400000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18170,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55105,1,'2022-07-29','customer_invoice','AV0609',6832,0,'C101',NULL,NULL,70701,'CARTOUCHE','SODIBA SAS - AV0609 - CARTOUCHE','227.26000000','0.00000000','-227.26000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18170,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55106,1,'2022-07-29','customer_invoice','AV0609',6832,0,'C101',NULL,NULL,70703,'DIVERS','SODIBA SAS - AV0609 - DIVERS','2.21000000','0.00000000','-2.21000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18170,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55107,1,'2022-07-29','customer_invoice','AV0609',6832,0,'C101',NULL,NULL,445716,'DIVERS','SODIBA SAS - AV0609 - TVA 20 %','45.89400000','0.00000000','-45.89400000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18170,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55108,1,'2022-07-29','customer_invoice','AV0606',6829,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - AV0606 - Compte auxiliaire','0.00000000','69.99600000','-69.99600000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18171,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55109,1,'2022-07-29','customer_invoice','AV0606',6829,0,'C106',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - AV0606 - CARTOUCHE','58.33000000','0.00000000','-58.33000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:34','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18171,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55110,1,'2022-07-29','customer_invoice','AV0606',6829,0,'C106',NULL,NULL,445716,'CARTOUCHE','ESPACE CULTUREL ... - AV0606 - TVA 20 %','11.66600000','0.00000000','-11.66600000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18171,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55111,1,'2022-07-29','customer_invoice','FA9194',6823,0,'C057','411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','ESPACE CULTUREL ... - FA9194 - Compte auxiliaire','504.96000000','0.00000000','504.96000000','D',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18172,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55112,1,'2022-07-29','customer_invoice','FA9194',6823,0,'C057',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9194 - TELEPHONIE','0.00000000','420.80000000','420.80000000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18172,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55113,1,'2022-07-29','customer_invoice','FA9194',6823,0,'C057',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA9194 - TVA 20 %','0.00000000','84.16000000','84.16000000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18172,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55114,1,'2022-07-29','customer_invoice','AV0611',6830,0,'C057','411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','ESPACE CULTUREL ... - AV0611 - Compte auxiliaire','0.00000000','110.18400000','-110.18400000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18173,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55115,1,'2022-07-29','customer_invoice','AV0611',6830,0,'C057',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - AV0611 - CARTOUCHE','91.82000000','0.00000000','-91.82000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18173,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55116,1,'2022-07-29','customer_invoice','AV0611',6830,0,'C057',NULL,NULL,445716,'CARTOUCHE','ESPACE CULTUREL ... - AV0611 - TVA 20 %','18.36400000','0.00000000','-18.36400000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18173,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55117,1,'2022-07-29','customer_invoice','AV0612',6834,0,'C057','411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','ESPACE CULTUREL ... - AV0612 - Compte auxiliaire','0.00000000','114.56200000','-114.56200000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18174,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55118,1,'2022-07-29','customer_invoice','AV0612',6834,0,'C057',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - AV0612 - CARTOUCHE','95.46800000','0.00000000','-95.46800000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18174,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55119,1,'2022-07-29','customer_invoice','AV0612',6834,0,'C057',NULL,NULL,445716,'CARTOUCHE','ESPACE CULTUREL ... - AV0612 - TVA 20 %','19.09400000','0.00000000','-19.09400000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18174,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55120,1,'2022-07-29','customer_invoice','FA9192',6821,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'Clients','SAS HYPER SAINT ... - FA9192 - Compte auxiliaire','2983.05600000','0.00000000','2983.05600000','D',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:35','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18175,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55121,1,'2022-07-29','customer_invoice','FA9192',6821,0,'C147',NULL,NULL,70701,'CARTOUCHE','SAS HYPER SAINT ... - FA9192 - CARTOUCHE','0.00000000','2485.33000000','2485.33000000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18175,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55122,1,'2022-07-29','customer_invoice','FA9192',6821,0,'C147',NULL,NULL,707,'Ventes de marchandises','SAS HYPER SAINT ... - FA9192 - Ventes de marchandises','0.00000000','0.55000000','0.55000000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18175,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55123,1,'2022-07-29','customer_invoice','FA9192',6821,0,'C147',NULL,NULL,445716,'Ventes de marchandises','SAS HYPER SAINT ... - FA9192 - TVA 20 %','0.00000000','497.17600000','497.17600000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18175,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55124,1,'2022-07-29','customer_invoice','AV0610',6831,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - AV0610 - Compte auxiliaire','0.00000000','71.92800000','-71.92800000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18176,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55125,1,'2022-07-29','customer_invoice','AV0610',6831,0,'C165',NULL,NULL,70701,'CARTOUCHE','USSEL DISTRIBUTI... - AV0610 - CARTOUCHE','59.94000000','0.00000000','-59.94000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18176,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55126,1,'2022-07-29','customer_invoice','AV0610',6831,0,'C165',NULL,NULL,445716,'CARTOUCHE','USSEL DISTRIBUTI... - AV0610 - TVA 20 %','11.98800000','0.00000000','-11.98800000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18176,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55127,1,'2022-07-29','customer_invoice','FA9196',6825,0,'C130','411C130','SAS VERMADIS',411,'Clients','SAS VERMADIS - FA9196 - Compte auxiliaire','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18177,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55128,1,'2022-07-29','customer_invoice','FA9196',6825,0,'C130',NULL,NULL,70702,'TELEPHONIE','SAS VERMADIS - FA9196 - TELEPHONIE','0.00000000','460.00500000','460.00500000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18177,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55129,1,'2022-07-29','customer_invoice','FA9196',6825,0,'C130',NULL,NULL,445716,'TELEPHONIE','SAS VERMADIS - FA9196 - TVA 20 %','0.00000000','92.00100000','92.00100000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18177,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55130,1,'2022-07-29','customer_invoice','FA9198',6835,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','INTERMARCHE VERD... - FA9198 - Compte auxiliaire','220.37000000','0.00000000','220.37000000','D',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18178,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55131,1,'2022-07-29','customer_invoice','FA9198',6835,0,'C227',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE VERD... - FA9198 - TELEPHONIE','0.00000000','183.04200000','183.04200000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18178,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55132,1,'2022-07-29','customer_invoice','FA9198',6835,0,'C227',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE VERD... - FA9198 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18178,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55133,1,'2022-07-29','customer_invoice','FA9198',6835,0,'C227',NULL,NULL,445716,'Ventes de marchandises','INTERMARCHE VERD... - FA9198 - TVA 20 %','0.00000000','36.72800000','36.72800000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18178,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55134,1,'2022-07-29','customer_invoice','AV0608',6826,0,'C270','411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','SODIA AQUITAINE ... - AV0608 - Compte auxiliaire','0.00000000','129.30000000','-129.30000000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18179,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55135,1,'2022-07-29','customer_invoice','AV0608',6826,0,'C270',NULL,NULL,70701,'CARTOUCHE','SODIA AQUITAINE ... - AV0608 - CARTOUCHE','107.75000000','0.00000000','-107.75000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18179,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55136,1,'2022-07-29','customer_invoice','AV0608',6826,0,'C270',NULL,NULL,445716,'CARTOUCHE','SODIA AQUITAINE ... - AV0608 - TVA 20 %','21.55000000','0.00000000','-21.55000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:36','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18179,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55137,1,'2022-07-29','customer_invoice','FA9195',6824,0,'C306','411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','COUTANDIS LECLER... - FA9195 - Compte auxiliaire','1232.30400000','0.00000000','1232.30400000','D',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18180,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55138,1,'2022-07-29','customer_invoice','FA9195',6824,0,'C306',NULL,NULL,70702,'TELEPHONIE','COUTANDIS LECLER... - FA9195 - TELEPHONIE','0.00000000','766.80000000','766.80000000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18180,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55139,1,'2022-07-29','customer_invoice','FA9195',6824,0,'C306',NULL,NULL,70703,'DIVERS','COUTANDIS LECLER... - FA9195 - DIVERS','0.00000000','260.00000000','260.00000000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18180,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55140,1,'2022-07-29','customer_invoice','FA9195',6824,0,'C306',NULL,NULL,707,'Ventes de marchandises','COUTANDIS LECLER... - FA9195 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18180,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55141,1,'2022-07-29','customer_invoice','FA9195',6824,0,'C306',NULL,NULL,445716,'Ventes de marchandises','COUTANDIS LECLER... - FA9195 - TVA 20 %','0.00000000','205.38400000','205.38400000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18180,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55142,1,'2022-07-29','customer_invoice','FA9193',6822,0,'C307','411C307','ANTHIGO LECLERC VERN SUR SEICHE',411,'Clients','ANTHIGO LECLERC ... - FA9193 - Compte auxiliaire','8330.52900000','0.00000000','8330.52900000','D',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18181,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55143,1,'2022-07-29','customer_invoice','FA9193',6822,0,'C307',NULL,NULL,70702,'TELEPHONIE','ANTHIGO LECLERC ... - FA9193 - TELEPHONIE','0.00000000','6368.86700000','6368.86700000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18181,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55144,1,'2022-07-29','customer_invoice','FA9193',6822,0,'C307',NULL,NULL,707,'Ventes de marchandises','ANTHIGO LECLERC ... - FA9193 - Ventes de marchandises','0.00000000','4.64000000','4.64000000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18181,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55145,1,'2022-07-29','customer_invoice','FA9193',6822,0,'C307',NULL,NULL,70703,'DIVERS','ANTHIGO LECLERC ... - FA9193 - DIVERS','0.00000000','1768.60000000','1768.60000000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18181,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55146,1,'2022-07-29','customer_invoice','FA9193',6822,0,'C307',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ANTHIGO LECLERC ... - FA9193 - Rabais, remises et ristournes accordés par l\'entreprise','1200.00000000','0.00000000','-1200.00000000','D',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18181,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55147,1,'2022-07-29','customer_invoice','FA9193',6822,0,'C307',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ANTHIGO LECLERC ... - FA9193 - TVA 20 %','0.00000000','1388.42200000','1388.42200000','C',NULL,NULL,NULL,NULL,'2022-08-28 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18181,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55148,1,'2022-07-29','customer_invoice','AV0607',6827,0,'C402','411C402','FRIMONT DISTRIBUTION',411,'Clients','FRIMONT DISTRIBU... - AV0607 - Compte auxiliaire','0.00000000','35.50800000','-35.50800000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18182,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55149,1,'2022-07-29','customer_invoice','AV0607',6827,0,'C402',NULL,NULL,70701,'CARTOUCHE','FRIMONT DISTRIBU... - AV0607 - CARTOUCHE','29.59000000','0.00000000','-29.59000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18182,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55150,1,'2022-07-29','customer_invoice','AV0607',6827,0,'C402',NULL,NULL,445716,'CARTOUCHE','FRIMONT DISTRIBU... - AV0607 - TVA 20 %','5.91800000','0.00000000','-5.91800000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18182,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55151,1,'2022-07-29','customer_invoice','AV0605',6828,0,'C521','411C521','BV BUREAU VALLEE BAIN DE BRETAGNE LYSAE',411,'Clients','BV BUREAU VALLEE... - AV0605 - Compte auxiliaire','0.00000000','1362.77100000','-1362.77100000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:37','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18183,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55152,1,'2022-07-29','customer_invoice','AV0605',6828,0,'C521',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - AV0605 - TELEPHONIE','1195.01300000','0.00000000','-1195.01300000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18183,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55153,1,'2022-07-29','customer_invoice','AV0605',6828,0,'C521',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - AV0605 - Ventes de marchandises','0.38000000','0.00000000','-0.38000000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18183,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55154,1,'2022-07-29','customer_invoice','AV0605',6828,0,'C521',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - AV0605 - Rabais, remises et ristournes accordés par l\'entreprise','0.00000000','59.75000000','59.75000000','C',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18183,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55155,1,'2022-07-29','customer_invoice','AV0605',6828,0,'C521',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - AV0605 - TVA 20 %','227.12800000','0.00000000','-227.12800000','D',NULL,NULL,NULL,NULL,'2022-07-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18183,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55156,1,'2022-07-30','customer_invoice','FA9200',6837,0,'C307','411C307','ANTHIGO LECLERC VERN SUR SEICHE',411,'Clients','ANTHIGO LECLERC ... - FA9200 - Compte auxiliaire','1866.48000000','0.00000000','1866.48000000','D',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18184,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55157,1,'2022-07-30','customer_invoice','FA9200',6837,0,'C307',NULL,NULL,70702,'TELEPHONIE','ANTHIGO LECLERC ... - FA9200 - TELEPHONIE','0.00000000','1855.02200000','1855.02200000','C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18184,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55158,1,'2022-07-30','customer_invoice','FA9200',6837,0,'C307',NULL,NULL,707,'Ventes de marchandises','ANTHIGO LECLERC ... - FA9200 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18184,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55159,1,'2022-07-30','customer_invoice','FA9200',6837,0,'C307',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','ANTHIGO LECLERC ... - FA9200 - Rabais, remises et ristournes accordés par l\'entreprise','300.00000000','0.00000000','-300.00000000','D',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18184,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55160,1,'2022-07-30','customer_invoice','FA9200',6837,0,'C307',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','ANTHIGO LECLERC ... - FA9200 - TVA 20 %','0.00000000','311.07800000','311.07800000','C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18184,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55161,1,'2022-07-30','customer_invoice','FA9201',6838,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'Clients','BRIOSON FNAC SAI... - FA9201 - Compte auxiliaire','1523.53700000','0.00000000','1523.53700000','D',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18185,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55162,1,'2022-07-30','customer_invoice','FA9201',6838,0,'C318',NULL,NULL,70702,'TELEPHONIE','BRIOSON FNAC SAI... - FA9201 - TELEPHONIE','0.00000000','1269.61400000','1269.61400000','C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18185,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55163,1,'2022-07-30','customer_invoice','FA9201',6838,0,'C318',NULL,NULL,445716,'TELEPHONIE','BRIOSON FNAC SAI... - FA9201 - TVA 20 %','0.00000000','253.92300000','253.92300000','C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18185,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55164,1,'2022-07-30','customer_invoice','FA9202',6839,0,'C447','411C447','BV BUREAU VALLEE BAGNOLS SUR CEZE JFG SUPERSTORE',411,'Clients','BV BUREAU VALLEE... - FA9202 - Compte auxiliaire','228.00300000','0.00000000','228.00300000','D',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18186,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55165,1,'2022-07-30','customer_invoice','FA9202',6839,0,'C447',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9202 - TELEPHONIE','0.00000000','200.00300000','200.00300000','C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18186,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55166,1,'2022-07-30','customer_invoice','FA9202',6839,0,'C447',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9202 - Rabais, remises et ristournes accordés par l\'entreprise','10.00000000','0.00000000','-10.00000000','D',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18186,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55167,1,'2022-07-30','customer_invoice','FA9202',6839,0,'C447',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9202 - TVA 20 %','0.00000000','38.00000000','38.00000000','C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:38','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18186,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55168,1,'2022-07-30','customer_invoice','FA9199',6836,0,'C524','411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','SODICHAR LECLERC... - FA9199 - Compte auxiliaire','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:39','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18187,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55169,1,'2022-07-30','customer_invoice','FA9199',6836,0,'C524',NULL,NULL,70702,'TELEPHONIE','SODICHAR LECLERC... - FA9199 - TELEPHONIE','0.00000000','1625.01900000','1625.01900000','C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:39','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18187,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55170,1,'2022-07-30','customer_invoice','FA9199',6836,0,'C524',NULL,NULL,707,'Ventes de marchandises','SODICHAR LECLERC... - FA9199 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:39','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18187,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55171,1,'2022-07-30','customer_invoice','FA9199',6836,0,'C524',NULL,NULL,445716,'Ventes de marchandises','SODICHAR LECLERC... - FA9199 - TVA 20 %','0.00000000','325.07800000','325.07800000','C',NULL,NULL,NULL,NULL,'2022-08-29 00:00:00',1,NULL,'2022-08-10 08:38:39','2022-08-10 08:43:00',NULL,'VT','ACCOUNTING_SELL_JOURNAL',18187,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55172,1,'2022-07-01','supplier_invoice','FA5951',4624,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23542 - Compte auxiliaire','0.00000000','12039.55200000','12039.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:40','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18188,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55173,1,'2022-07-01','supplier_invoice','FA5951',4624,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23542 - TELEPHONIE','9277.50000000','0.00000000','9277.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:40','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18188,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55174,1,'2022-07-01','supplier_invoice','FA5951',4624,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23542 - Transports de biens et transports collectifs du personnel','755.46000000','0.00000000','755.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:40','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18188,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55175,1,'2022-07-01','supplier_invoice','FA5951',4624,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23542 - TVA 20 %','2006.59200000','0.00000000','2006.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:40','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18188,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55176,1,'2022-07-04','supplier_invoice','FA5922',4595,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - FAC000019 - Compte auxiliaire','0.00000000','5361.66000000','5361.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18189,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55177,1,'2022-07-04','supplier_invoice','FA5922',4595,0,'F031',NULL,NULL,6042,'Achats études et prestations de services','DEVCO Z romain z... - FAC000019 - Achats études et prestations de services','4000.00000000','0.00000000','4000.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18189,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55178,1,'2022-07-04','supplier_invoice','FA5922',4595,0,'F031',NULL,NULL,625,'Déplacements, missions et réceptions','DEVCO Z romain z... - FAC000019 - Déplacements, missions et réceptions','510.60000000','0.00000000','510.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18189,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55179,1,'2022-07-04','supplier_invoice','FA5922',4595,0,'F031',NULL,NULL,445666,'Déplacements, missions et réceptions','DEVCO Z romain z... - FAC000019 - TVA 20, 10 %','851.06000000','0.00000000','851.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18189,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55180,1,'2022-07-04','supplier_invoice','FA5924',4597,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2250609 - Compte auxiliaire','0.00000000','136.88400000','136.88400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18190,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55181,1,'2022-07-04','supplier_invoice','FA5924',4597,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2250609 - CARTOUCHE','80.64000000','0.00000000','80.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18190,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55182,1,'2022-07-04','supplier_invoice','FA5924',4597,0,'F003',NULL,NULL,60703,'DIVERS','INKIA - FC2250609 - DIVERS','24.48000000','0.00000000','24.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18190,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55183,1,'2022-07-04','supplier_invoice','FA5924',4597,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2250609 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18190,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55184,1,'2022-07-04','supplier_invoice','FA5924',4597,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2250609 - TVA 20 %','22.81400000','0.00000000','22.81400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18190,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55185,1,'2022-07-04','supplier_invoice','FA5925',4598,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952581 - Compte auxiliaire','0.00000000','981.60000000','981.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18191,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55186,1,'2022-07-04','supplier_invoice','FA5925',4598,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952581 - TELEPHONIE','818.00000000','0.00000000','818.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18191,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55187,1,'2022-07-04','supplier_invoice','FA5925',4598,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952581 - TVA 20 %','163.60000000','0.00000000','163.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:41','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18191,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55188,1,'2022-07-04','supplier_invoice','FA5926',4599,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952582 - Compte auxiliaire','0.00000000','600.00000000','600.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18192,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55189,1,'2022-07-04','supplier_invoice','FA5926',4599,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952582 - TELEPHONIE','500.00000000','0.00000000','500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18192,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55190,1,'2022-07-04','supplier_invoice','FA5926',4599,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952582 - TVA 20 %','100.00000000','0.00000000','100.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18192,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55191,1,'2022-07-04','supplier_invoice','FA5927',4600,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23546 - Compte auxiliaire','0.00000000','413.47200000','413.47200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18193,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55192,1,'2022-07-04','supplier_invoice','FA5927',4600,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23546 - TELEPHONIE','326.25000000','0.00000000','326.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18193,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55193,1,'2022-07-04','supplier_invoice','FA5927',4600,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23546 - Transports de biens et transports collectifs du personnel','18.31000000','0.00000000','18.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18193,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55194,1,'2022-07-04','supplier_invoice','FA5927',4600,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23546 - TVA 20 %','68.91200000','0.00000000','68.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18193,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55195,1,'2022-07-05','supplier_invoice','FA5936',4609,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2250960 - Compte auxiliaire','0.00000000','965.95200000','965.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18194,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55196,1,'2022-07-05','supplier_invoice','FA5936',4609,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2250960 - CARTOUCHE','804.96000000','0.00000000','804.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18194,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55197,1,'2022-07-05','supplier_invoice','FA5936',4609,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2250960 - TVA 20 %','160.99200000','0.00000000','160.99200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18194,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55198,1,'2022-07-05','supplier_invoice','FA5939',4612,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952590 - Compte auxiliaire','0.00000000','359.28000000','359.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18195,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55199,1,'2022-07-05','supplier_invoice','FA5939',4612,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952590 - TELEPHONIE','299.40000000','0.00000000','299.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18195,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55200,1,'2022-07-05','supplier_invoice','FA5939',4612,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952590 - TVA 20 %','59.88000000','0.00000000','59.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18195,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55201,1,'2022-07-05','supplier_invoice','FA5940',4613,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952591 - Compte auxiliaire','0.00000000','231.42000000','231.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:42','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18196,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55202,1,'2022-07-05','supplier_invoice','FA5940',4613,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952591 - TELEPHONIE','192.85000000','0.00000000','192.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18196,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55203,1,'2022-07-05','supplier_invoice','FA5940',4613,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952591 - TVA 20 %','38.57000000','0.00000000','38.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18196,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55204,1,'2022-07-05','supplier_invoice','FA5941',4614,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952592 - Compte auxiliaire','0.00000000','715.20000000','715.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18197,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55205,1,'2022-07-05','supplier_invoice','FA5941',4614,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952592 - TELEPHONIE','596.00000000','0.00000000','596.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18197,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55206,1,'2022-07-05','supplier_invoice','FA5941',4614,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952592 - TVA 20 %','119.20000000','0.00000000','119.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18197,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55207,1,'2022-07-05','supplier_invoice','FA5942',4615,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952594 - Compte auxiliaire','0.00000000','449.58000000','449.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18198,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55208,1,'2022-07-05','supplier_invoice','FA5942',4615,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI952594 - DIVERS','339.65000000','0.00000000','339.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18198,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55209,1,'2022-07-05','supplier_invoice','FA5942',4615,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952594 - TELEPHONIE','35.00000000','0.00000000','35.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18198,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55210,1,'2022-07-05','supplier_invoice','FA5942',4615,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952594 - TVA 20 %','74.93000000','0.00000000','74.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18198,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55211,1,'2022-07-05','supplier_invoice','FA5943',4616,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952600 - Compte auxiliaire','0.00000000','1038.00000000','1038.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18199,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55212,1,'2022-07-05','supplier_invoice','FA5943',4616,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952600 - TELEPHONIE','865.00000000','0.00000000','865.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18199,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55213,1,'2022-07-05','supplier_invoice','FA5943',4616,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952600 - TVA 20 %','173.00000000','0.00000000','173.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18199,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55214,1,'2022-07-05','supplier_invoice','FA5944',4617,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952605 - Compte auxiliaire','0.00000000','1173.60000000','1173.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18200,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55215,1,'2022-07-05','supplier_invoice','FA5944',4617,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952605 - TELEPHONIE','978.00000000','0.00000000','978.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18200,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55216,1,'2022-07-05','supplier_invoice','FA5944',4617,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952605 - TVA 20 %','195.60000000','0.00000000','195.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18200,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55217,1,'2022-07-05','supplier_invoice','FA5945',4618,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952633 - Compte auxiliaire','0.00000000','576.00000000','576.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18201,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55218,1,'2022-07-05','supplier_invoice','FA5945',4618,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952633 - TELEPHONIE','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:43','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18201,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55219,1,'2022-07-05','supplier_invoice','FA5945',4618,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952633 - TVA 20 %','96.00000000','0.00000000','96.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18201,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55220,1,'2022-07-05','supplier_invoice','FA5946',4619,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952634 - Compte auxiliaire','0.00000000','768.00000000','768.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18202,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55221,1,'2022-07-05','supplier_invoice','FA5946',4619,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952634 - TELEPHONIE','640.00000000','0.00000000','640.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18202,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55222,1,'2022-07-05','supplier_invoice','FA5946',4619,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952634 - TVA 20 %','128.00000000','0.00000000','128.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18202,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55223,1,'2022-07-05','supplier_invoice','FA5923',4596,0,'F079','401F079','SARL NOVAO Gael Le Taillanter',401,'Fournisseurs','SARL NOVAO Gael ... - NOVAO202200704 - Compte auxiliaire','0.00000000','2068.06800000','2068.06800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18203,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55224,1,'2022-07-05','supplier_invoice','FA5923',4596,0,'F079',NULL,NULL,613,'Locations','SARL NOVAO Gael ... - NOVAO202200704 - Locations','1723.39000000','0.00000000','1723.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18203,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55225,1,'2022-07-05','supplier_invoice','FA5923',4596,0,'F079',NULL,NULL,445666,'Locations','SARL NOVAO Gael ... - NOVAO202200704 - TVA 20 %','344.67800000','0.00000000','344.67800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18203,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55226,1,'2022-07-05','supplier_invoice','FA5928',4601,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2250958 - Compte auxiliaire','0.00000000','38.34000000','38.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18204,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55227,1,'2022-07-05','supplier_invoice','FA5928',4601,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2250958 - CARTOUCHE','23.00000000','0.00000000','23.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18204,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55228,1,'2022-07-05','supplier_invoice','FA5928',4601,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2250958 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18204,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55229,1,'2022-07-05','supplier_invoice','FA5928',4601,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2250958 - TVA 20 %','6.39000000','0.00000000','6.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18204,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55230,1,'2022-07-06','supplier_invoice','FA5947',4620,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22025700 - Compte auxiliaire','0.00000000','1312.92000000','1312.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18205,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55231,1,'2022-07-06','supplier_invoice','FA5947',4620,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22025700 - TELEPHONIE','997.92000000','0.00000000','997.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18205,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55232,1,'2022-07-06','supplier_invoice','FA5947',4620,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22025700 - DIVERS','96.00000000','0.00000000','96.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18205,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55233,1,'2022-07-06','supplier_invoice','FA5947',4620,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22025700 - Achats de marchandises','0.18000000','0.00000000','0.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18205,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55234,1,'2022-07-06','supplier_invoice','FA5947',4620,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22025700 - TVA 20 %','218.82000000','0.00000000','218.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18205,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55235,1,'2022-07-06','supplier_invoice','FA5952',4625,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952789 - Compte auxiliaire','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18206,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55236,1,'2022-07-06','supplier_invoice','FA5952',4625,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952789 - TELEPHONIE','200.00000000','0.00000000','200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:44','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18206,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55237,1,'2022-07-06','supplier_invoice','FA5952',4625,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952789 - TVA 20 %','40.00000000','0.00000000','40.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18206,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55238,1,'2022-07-07','supplier_invoice','FA5948',4621,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2206-1136 - Compte auxiliaire','0.00000000','90.00000000','90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18207,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55239,1,'2022-07-07','supplier_invoice','FA5948',4621,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2206-1136 - Achats études et prestation de services','75.00000000','0.00000000','75.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18207,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55240,1,'2022-07-07','supplier_invoice','FA5948',4621,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2206-1136 - TVA 20 %','15.00000000','0.00000000','15.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18207,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55241,1,'2022-07-07','supplier_invoice','FA5949',4622,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2206-1137 - Compte auxiliaire','0.00000000','187.20000000','187.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18208,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55242,1,'2022-07-07','supplier_invoice','FA5949',4622,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2206-1137 - Achats études et prestation de services','156.00000000','0.00000000','156.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18208,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55243,1,'2022-07-07','supplier_invoice','FA5949',4622,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2206-1137 - TVA 20 %','31.20000000','0.00000000','31.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18208,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55244,1,'2022-07-07','supplier_invoice','FA5950',4623,0,'F051','401F051','PRAGMA-TECH',401,'Fournisseurs','PRAGMA-TECH - FA2206-1138 - Compte auxiliaire','0.00000000','35.99700000','35.99700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18209,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55245,1,'2022-07-07','supplier_invoice','FA5950',4623,0,'F051',NULL,NULL,604,'Achats études et prestation de services','PRAGMA-TECH - FA2206-1138 - Achats études et prestation de services','29.99800000','0.00000000','29.99800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18209,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55246,1,'2022-07-07','supplier_invoice','FA5950',4623,0,'F051',NULL,NULL,445666,'Achats études et prestation de services','PRAGMA-TECH - FA2206-1138 - TVA 20 %','5.99900000','0.00000000','5.99900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18209,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55247,1,'2022-07-07','supplier_invoice','FA5953',4626,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952802 - Compte auxiliaire','0.00000000','327.24000000','327.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18210,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55248,1,'2022-07-07','supplier_invoice','FA5953',4626,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952802 - TELEPHONIE','272.70000000','0.00000000','272.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18210,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55249,1,'2022-07-07','supplier_invoice','FA5953',4626,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952802 - TVA 20 %','54.54000000','0.00000000','54.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18210,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55250,1,'2022-07-07','supplier_invoice','FA5954',4627,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952810 - Compte auxiliaire','0.00000000','786.60000000','786.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18211,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55251,1,'2022-07-07','supplier_invoice','FA5954',4627,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952810 - TELEPHONIE','655.50000000','0.00000000','655.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18211,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55252,1,'2022-07-07','supplier_invoice','FA5954',4627,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952810 - TVA 20 %','131.10000000','0.00000000','131.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18211,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55253,1,'2022-07-07','supplier_invoice','FA5955',4628,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952815 - Compte auxiliaire','0.00000000','393.60000000','393.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:45','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18212,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55254,1,'2022-07-07','supplier_invoice','FA5955',4628,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952815 - TELEPHONIE','328.00000000','0.00000000','328.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18212,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55255,1,'2022-07-07','supplier_invoice','FA5955',4628,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952815 - TVA 20 %','65.60000000','0.00000000','65.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18212,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55256,1,'2022-07-07','supplier_invoice','FA5956',4629,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952816 - Compte auxiliaire','0.00000000','3085.80000000','3085.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18213,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55257,1,'2022-07-07','supplier_invoice','FA5956',4629,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952816 - TELEPHONIE','1565.00000000','0.00000000','1565.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18213,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55258,1,'2022-07-07','supplier_invoice','FA5956',4629,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI952816 - DIVERS','1006.50000000','0.00000000','1006.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18213,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55259,1,'2022-07-07','supplier_invoice','FA5956',4629,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI952816 - TVA 20 %','514.30000000','0.00000000','514.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18213,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55260,1,'2022-07-07','supplier_invoice','FA5957',4630,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952817 - Compte auxiliaire','0.00000000','1207.80000000','1207.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18214,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55261,1,'2022-07-07','supplier_invoice','FA5957',4630,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI952817 - DIVERS','1006.50000000','0.00000000','1006.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18214,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55262,1,'2022-07-07','supplier_invoice','FA5957',4630,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI952817 - TVA 20 %','201.30000000','0.00000000','201.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18214,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55263,1,'2022-07-07','supplier_invoice','FA5958',4631,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952818 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18215,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55264,1,'2022-07-07','supplier_invoice','FA5958',4631,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952818 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18215,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55265,1,'2022-07-07','supplier_invoice','FA5958',4631,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952818 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18215,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55266,1,'2022-07-07','supplier_invoice','FA5959',4632,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952819 - Compte auxiliaire','0.00000000','768.00000000','768.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18216,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55267,1,'2022-07-07','supplier_invoice','FA5959',4632,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952819 - TELEPHONIE','640.00000000','0.00000000','640.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18216,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55268,1,'2022-07-07','supplier_invoice','FA5959',4632,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952819 - TVA 20 %','128.00000000','0.00000000','128.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18216,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55269,1,'2022-07-08','supplier_invoice','FA5960',4633,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952823 - Compte auxiliaire','0.00000000','1038.00000000','1038.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18217,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55270,1,'2022-07-08','supplier_invoice','FA5960',4633,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952823 - TELEPHONIE','865.00000000','0.00000000','865.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18217,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55271,1,'2022-07-08','supplier_invoice','FA5960',4633,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952823 - TVA 20 %','173.00000000','0.00000000','173.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:46','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18217,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55272,1,'2022-07-08','supplier_invoice','FA5961',4634,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952832 - Compte auxiliaire','0.00000000','184.32000000','184.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18218,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55273,1,'2022-07-08','supplier_invoice','FA5961',4634,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952832 - TELEPHONIE','153.60000000','0.00000000','153.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18218,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55274,1,'2022-07-08','supplier_invoice','FA5961',4634,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952832 - TVA 20 %','30.72000000','0.00000000','30.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18218,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55275,1,'2022-07-08','supplier_invoice','FA5962',4635,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952833 - Compte auxiliaire','0.00000000','960.00000000','960.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18219,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55276,1,'2022-07-08','supplier_invoice','FA5962',4635,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952833 - TELEPHONIE','800.00000000','0.00000000','800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18219,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55277,1,'2022-07-08','supplier_invoice','FA5962',4635,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952833 - TVA 20 %','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18219,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55278,1,'2022-07-08','supplier_invoice','FA5964',4637,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23547 - Compte auxiliaire','0.00000000','538.08000000','538.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18220,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55279,1,'2022-07-08','supplier_invoice','FA5964',4637,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23547 - TELEPHONIE','416.25000000','0.00000000','416.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18220,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55280,1,'2022-07-08','supplier_invoice','FA5964',4637,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23547 - Transports de biens et transports collectifs du personnel','32.15000000','0.00000000','32.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18220,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55281,1,'2022-07-08','supplier_invoice','FA5964',4637,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23547 - TVA 20 %','89.68000000','0.00000000','89.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18220,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55282,1,'2022-07-11','supplier_invoice','FA5965',4638,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952860 - Compte auxiliaire','0.00000000','960.00000000','960.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18221,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55283,1,'2022-07-11','supplier_invoice','FA5965',4638,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952860 - TELEPHONIE','800.00000000','0.00000000','800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18221,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55284,1,'2022-07-11','supplier_invoice','FA5965',4638,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952860 - TVA 20 %','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18221,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55285,1,'2022-07-12','supplier_invoice','FA5966',4639,0,'F066','401F066','PAULINE DIAZ MARKETING&COMMUNICATION',401,'Fournisseurs','PAULINE DIAZ MAR... - 11072022 - Compte auxiliaire','0.00000000','500.00000000','500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18222,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55286,1,'2022-07-12','supplier_invoice','FA5966',4639,0,'F066',NULL,NULL,604,'Achats études et prestation de services','PAULINE DIAZ MAR... - 11072022 - Achats études et prestation de services','500.00000000','0.00000000','500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18222,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55287,1,'2022-07-12','supplier_invoice','FA5967',4641,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22026010 - Compte auxiliaire','0.00000000','2206.08000000','2206.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:47','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18223,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55288,1,'2022-07-12','supplier_invoice','FA5967',4641,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22026010 - TELEPHONIE','1654.08000000','0.00000000','1654.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18223,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55289,1,'2022-07-12','supplier_invoice','FA5967',4641,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22026010 - DIVERS','184.00000000','0.00000000','184.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18223,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55290,1,'2022-07-12','supplier_invoice','FA5967',4641,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22026010 - Achats de marchandises','0.32000000','0.00000000','0.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18223,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55291,1,'2022-07-12','supplier_invoice','FA5967',4641,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22026010 - TVA 20 %','367.68000000','0.00000000','367.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18223,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55292,1,'2022-07-12','supplier_invoice','FA5968',4642,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22026000 - Compte auxiliaire','0.00000000','1540.68000000','1540.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18224,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55293,1,'2022-07-12','supplier_invoice','FA5968',4642,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22026000 - TELEPHONIE','1171.68000000','0.00000000','1171.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18224,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55294,1,'2022-07-12','supplier_invoice','FA5968',4642,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22026000 - DIVERS','112.00000000','0.00000000','112.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18224,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55295,1,'2022-07-12','supplier_invoice','FA5968',4642,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22026000 - Achats de marchandises','0.22000000','0.00000000','0.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18224,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55296,1,'2022-07-12','supplier_invoice','FA5968',4642,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22026000 - TVA 20 %','256.78000000','0.00000000','256.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18224,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55297,1,'2022-07-12','supplier_invoice','FA5970',4644,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952873 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18225,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55298,1,'2022-07-12','supplier_invoice','FA5970',4644,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952873 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18225,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55299,1,'2022-07-12','supplier_invoice','FA5970',4644,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952873 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18225,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55300,1,'2022-07-12','supplier_invoice','FA5972',4646,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23548 - Compte auxiliaire','0.00000000','713.30400000','713.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18226,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55301,1,'2022-07-12','supplier_invoice','FA5972',4646,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23548 - TELEPHONIE','556.85000000','0.00000000','556.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18226,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55302,1,'2022-07-12','supplier_invoice','FA5972',4646,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23548 - Transports de biens et transports collectifs du personnel','37.57000000','0.00000000','37.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18226,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55303,1,'2022-07-12','supplier_invoice','FA5972',4646,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23548 - TVA 20 %','118.88400000','0.00000000','118.88400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18226,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55304,1,'2022-07-12','supplier_invoice','FA5973',4647,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23550 - Compte auxiliaire','0.00000000','178.66800000','178.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18227,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55305,1,'2022-07-12','supplier_invoice','FA5973',4647,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23550 - TELEPHONIE','135.00000000','0.00000000','135.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:48','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18227,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55306,1,'2022-07-12','supplier_invoice','FA5973',4647,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23550 - Transports de biens et transports collectifs du personnel','13.89000000','0.00000000','13.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18227,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55307,1,'2022-07-12','supplier_invoice','FA5973',4647,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23550 - TVA 20 %','29.77800000','0.00000000','29.77800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18227,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55308,1,'2022-07-12','supplier_invoice','FA5974',4648,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23549 - Compte auxiliaire','0.00000000','409.69200000','409.69200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18228,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55309,1,'2022-07-12','supplier_invoice','FA5974',4648,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23549 - TELEPHONIE','313.10000000','0.00000000','313.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18228,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55310,1,'2022-07-12','supplier_invoice','FA5974',4648,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23549 - Transports de biens et transports collectifs du personnel','28.31000000','0.00000000','28.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18228,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55311,1,'2022-07-12','supplier_invoice','FA5974',4648,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23549 - TVA 20 %','68.28200000','0.00000000','68.28200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18228,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55312,1,'2022-07-13','supplier_invoice','FA5969',4643,0,'F092','401F092','BJD DISTRIBUTION',401,'Fournisseurs','BJD DISTRIBUTION - FA2207-0019 - Compte auxiliaire','0.00000000','5587.47600000','5587.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18229,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55313,1,'2022-07-13','supplier_invoice','FA5969',4643,0,'F092',NULL,NULL,6042,'Achats études et prestations de services','BJD DISTRIBUTION - FA2207-0019 - Achats études et prestations de services','4656.23000000','0.00000000','4656.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18229,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55314,1,'2022-07-13','supplier_invoice','FA5969',4643,0,'F092',NULL,NULL,445666,'Achats études et prestations de services','BJD DISTRIBUTION - FA2207-0019 - TVA 20 %','931.24600000','0.00000000','931.24600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18229,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55315,1,'2022-07-13','supplier_invoice','FA5975',4649,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952947 - Compte auxiliaire','0.00000000','2440.00000000','2440.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18230,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55316,1,'2022-07-13','supplier_invoice','FA5975',4649,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952947 - TELEPHONIE','2440.00000000','0.00000000','2440.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18230,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55317,1,'2022-07-13','supplier_invoice','FA5976',4650,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952948 - Compte auxiliaire','0.00000000','120.00000000','120.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18231,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55318,1,'2022-07-13','supplier_invoice','FA5976',4650,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952948 - TELEPHONIE','100.00000000','0.00000000','100.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18231,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55319,1,'2022-07-13','supplier_invoice','FA5976',4650,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952948 - TVA 20 %','20.00000000','0.00000000','20.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18231,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55320,1,'2022-07-14','supplier_invoice','FA5977',4651,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952956 - Compte auxiliaire','0.00000000','303.00000000','303.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18232,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55321,1,'2022-07-14','supplier_invoice','FA5977',4651,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952956 - TELEPHONIE','13.50000000','0.00000000','13.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18232,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55322,1,'2022-07-14','supplier_invoice','FA5977',4651,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI952956 - DIVERS','239.00000000','0.00000000','239.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18232,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55323,1,'2022-07-14','supplier_invoice','FA5977',4651,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI952956 - TVA 20 %','50.50000000','0.00000000','50.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:49','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18232,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55324,1,'2022-07-15','supplier_invoice','FA5978',4652,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952969 - Compte auxiliaire','0.00000000','1207.80000000','1207.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18233,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55325,1,'2022-07-15','supplier_invoice','FA5978',4652,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI952969 - DIVERS','1006.50000000','0.00000000','1006.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18233,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55326,1,'2022-07-15','supplier_invoice','FA5978',4652,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI952969 - TVA 20 %','201.30000000','0.00000000','201.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18233,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55327,1,'2022-07-15','supplier_invoice','FA5979',4653,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952970 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18234,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55328,1,'2022-07-15','supplier_invoice','FA5979',4653,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952970 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18234,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55329,1,'2022-07-15','supplier_invoice','FA5979',4653,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952970 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18234,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55330,1,'2022-07-15','supplier_invoice','FA5980',4654,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI952971 - Compte auxiliaire','0.00000000','1008.00000000','1008.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18235,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55331,1,'2022-07-15','supplier_invoice','FA5980',4654,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI952971 - TELEPHONIE','840.00000000','0.00000000','840.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18235,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55332,1,'2022-07-15','supplier_invoice','FA5980',4654,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI952971 - TVA 20 %','168.00000000','0.00000000','168.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18235,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55333,1,'2022-07-15','supplier_invoice','FA5981',4655,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23552 - Compte auxiliaire','0.00000000','1520.70000000','1520.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18236,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55334,1,'2022-07-15','supplier_invoice','FA5981',4655,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23552 - TELEPHONIE','1195.74000000','0.00000000','1195.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18236,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55335,1,'2022-07-15','supplier_invoice','FA5981',4655,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23552 - Transports de biens et transports collectifs du personnel','71.51000000','0.00000000','71.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18236,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55336,1,'2022-07-15','supplier_invoice','FA5981',4655,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23552 - TVA 20 %','253.45000000','0.00000000','253.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18236,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55337,1,'2022-07-18','supplier_invoice','FA5971',4645,0,'F084','401F084','GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - N° 22-117 - Compte auxiliaire','0.00000000','4755.67200000','4755.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18237,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55338,1,'2022-07-18','supplier_invoice','FA5971',4645,0,'F084',NULL,NULL,60703,'DIVERS','GIE ADOUR BUREAU - N° 22-117 - DIVERS','3963.06000000','0.00000000','3963.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18237,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55339,1,'2022-07-18','supplier_invoice','FA5971',4645,0,'F084',NULL,NULL,445666,'DIVERS','GIE ADOUR BUREAU - N° 22-117 - TVA 20 %','792.61200000','0.00000000','792.61200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18237,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55340,1,'2022-07-18','supplier_invoice','FA5982',4656,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23553 - Compte auxiliaire','0.00000000','1218.84000000','1218.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:50','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18238,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55341,1,'2022-07-18','supplier_invoice','FA5982',4656,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23553 - TELEPHONIE','1015.70000000','0.00000000','1015.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18238,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55342,1,'2022-07-18','supplier_invoice','FA5982',4656,0,'F057',NULL,NULL,445666,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23553 - TVA 20 %','203.14000000','0.00000000','203.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18238,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55343,1,'2022-07-18','supplier_invoice','AV0499',4657,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - AV221449 - Compte auxiliaire','3541.35600000','0.00000000','-3541.35600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18239,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55344,1,'2022-07-18','supplier_invoice','AV0499',4657,0,'F003',NULL,NULL,609,'Rabais, remises et ristournes obtenus sur achats','INKIA - AV221449 - Rabais, remises et ristournes obtenus sur achats','0.00000000','2951.13000000','-2951.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18239,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55345,1,'2022-07-18','supplier_invoice','AV0499',4657,0,'F003',NULL,NULL,445666,'Rabais, remises et ristournes obtenus sur achats','INKIA - AV221449 - TVA 20 %','0.00000000','590.22600000','-590.22600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18239,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55346,1,'2022-07-19','supplier_invoice','FA5983',4658,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953005 - Compte auxiliaire','0.00000000','451.20000000','451.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18240,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55347,1,'2022-07-19','supplier_invoice','FA5983',4658,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953005 - TELEPHONIE','376.00000000','0.00000000','376.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18240,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55348,1,'2022-07-19','supplier_invoice','FA5983',4658,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953005 - TVA 20 %','75.20000000','0.00000000','75.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18240,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55349,1,'2022-07-19','supplier_invoice','FA5984',4659,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953007 - Compte auxiliaire','0.00000000','214.80000000','214.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18241,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55350,1,'2022-07-19','supplier_invoice','FA5984',4659,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953007 - TELEPHONIE','179.00000000','0.00000000','179.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18241,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55351,1,'2022-07-19','supplier_invoice','FA5984',4659,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953007 - TVA 20 %','35.80000000','0.00000000','35.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18241,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55352,1,'2022-07-19','supplier_invoice','FA5985',4660,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953110 - Compte auxiliaire','0.00000000','29.40000000','29.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18242,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55353,1,'2022-07-19','supplier_invoice','FA5985',4660,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953110 - TELEPHONIE','24.50000000','0.00000000','24.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18242,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55354,1,'2022-07-19','supplier_invoice','FA5985',4660,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953110 - TVA 20 %','4.90000000','0.00000000','4.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18242,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55355,1,'2022-07-19','supplier_invoice','FA5986',4661,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23558 - Compte auxiliaire','0.00000000','251.52000000','251.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18243,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55356,1,'2022-07-19','supplier_invoice','FA5986',4661,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23558 - TELEPHONIE','191.21000000','0.00000000','191.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18243,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55357,1,'2022-07-19','supplier_invoice','FA5986',4661,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23558 - Transports de biens et transports collectifs du personnel','18.39000000','0.00000000','18.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:51','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18243,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55358,1,'2022-07-19','supplier_invoice','FA5986',4661,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23558 - TVA 20 %','41.92000000','0.00000000','41.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18243,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55359,1,'2022-07-19','supplier_invoice','FA5987',4662,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23559 - Compte auxiliaire','0.00000000','265.66800000','265.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18244,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55360,1,'2022-07-19','supplier_invoice','FA5987',4662,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23559 - TELEPHONIE','202.50000000','0.00000000','202.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18244,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55361,1,'2022-07-19','supplier_invoice','FA5987',4662,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23559 - Transports de biens et transports collectifs du personnel','18.89000000','0.00000000','18.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18244,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55362,1,'2022-07-19','supplier_invoice','FA5987',4662,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23559 - TVA 20 %','44.27800000','0.00000000','44.27800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18244,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55363,1,'2022-07-20','supplier_invoice','FA5988',4663,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953118 - Compte auxiliaire','0.00000000','576.00000000','576.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18245,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55364,1,'2022-07-20','supplier_invoice','FA5988',4663,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953118 - TELEPHONIE','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18245,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55365,1,'2022-07-20','supplier_invoice','FA5988',4663,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953118 - TVA 20 %','96.00000000','0.00000000','96.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18245,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55366,1,'2022-07-20','supplier_invoice','FA6001',4676,0,'F015','401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','TAKE AS GLOBAL S.L - 2022/000417 - Compte auxiliaire','0.00000000','3827.00000000','3827.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18246,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55367,1,'2022-07-20','supplier_invoice','FA6001',4676,0,'F015',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TAKE AS GLOBAL S.L - 2022/000417 - TELEPHONIE INTRACOMM','3827.00000000','0.00000000','3827.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18246,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55368,1,'2022-07-21','supplier_invoice','FA5996',4671,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953138 - Compte auxiliaire','0.00000000','380.88000000','380.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18247,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55369,1,'2022-07-21','supplier_invoice','FA5996',4671,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953138 - TELEPHONIE','317.40000000','0.00000000','317.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:52','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18247,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55370,1,'2022-07-21','supplier_invoice','FA5996',4671,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953138 - TVA 20 %','63.48000000','0.00000000','63.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18247,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55371,1,'2022-07-22','supplier_invoice','FA5989',4664,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953166 - Compte auxiliaire','0.00000000','616.58400000','616.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18248,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55372,1,'2022-07-22','supplier_invoice','FA5989',4664,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953166 - TELEPHONIE','513.60000000','0.00000000','513.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18248,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55373,1,'2022-07-22','supplier_invoice','FA5989',4664,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI953166 - Achats de marchandises','0.22000000','0.00000000','0.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18248,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55374,1,'2022-07-22','supplier_invoice','FA5989',4664,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI953166 - TVA 20 %','102.76400000','0.00000000','102.76400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18248,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55375,1,'2022-07-22','supplier_invoice','FA5990',4665,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953167 - Compte auxiliaire','0.00000000','180.13200000','180.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18249,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55376,1,'2022-07-22','supplier_invoice','FA5990',4665,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953167 - TELEPHONIE','150.00000000','0.00000000','150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18249,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55377,1,'2022-07-22','supplier_invoice','FA5990',4665,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI953167 - Achats de marchandises','0.11000000','0.00000000','0.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18249,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55378,1,'2022-07-22','supplier_invoice','FA5990',4665,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI953167 - TVA 20 %','30.02200000','0.00000000','30.02200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18249,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55379,1,'2022-07-22','supplier_invoice','FA5991',4666,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953168 - Compte auxiliaire','0.00000000','874.28400000','874.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18250,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55380,1,'2022-07-22','supplier_invoice','FA5991',4666,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953168 - TELEPHONIE','728.40000000','0.00000000','728.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18250,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55381,1,'2022-07-22','supplier_invoice','FA5991',4666,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI953168 - Achats de marchandises','0.17000000','0.00000000','0.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18250,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55382,1,'2022-07-22','supplier_invoice','FA5991',4666,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI953168 - TVA 20 %','145.71400000','0.00000000','145.71400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18250,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55383,1,'2022-07-22','supplier_invoice','FA5992',4667,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953170 - Compte auxiliaire','0.00000000','2022.84000000','2022.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18251,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55384,1,'2022-07-22','supplier_invoice','FA5992',4667,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953170 - TELEPHONIE','1685.70000000','0.00000000','1685.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18251,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55385,1,'2022-07-22','supplier_invoice','FA5992',4667,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953170 - TVA 20 %','337.14000000','0.00000000','337.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18251,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55386,1,'2022-07-22','supplier_invoice','FA5993',4668,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953184 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:53','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18252,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55387,1,'2022-07-22','supplier_invoice','FA5993',4668,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953184 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18252,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55388,1,'2022-07-22','supplier_invoice','FA5993',4668,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953184 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18252,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55389,1,'2022-07-22','supplier_invoice','FA5994',4669,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953165 - Compte auxiliaire','0.00000000','177.44400000','177.44400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18253,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55390,1,'2022-07-22','supplier_invoice','FA5994',4669,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953165 - TELEPHONIE','52.20000000','0.00000000','52.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18253,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55391,1,'2022-07-22','supplier_invoice','FA5994',4669,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI953165 - DIVERS','95.60000000','0.00000000','95.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18253,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55392,1,'2022-07-22','supplier_invoice','FA5994',4669,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI953165 - Achats de marchandises','0.07000000','0.00000000','0.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18253,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55393,1,'2022-07-22','supplier_invoice','FA5994',4669,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI953165 - TVA 20 %','29.57400000','0.00000000','29.57400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18253,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55394,1,'2022-07-22','supplier_invoice','FA5995',4670,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23566 - Compte auxiliaire','0.00000000','445.77600000','445.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18254,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55395,1,'2022-07-22','supplier_invoice','FA5995',4670,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23566 - TELEPHONIE','348.75000000','0.00000000','348.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18254,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55396,1,'2022-07-22','supplier_invoice','FA5995',4670,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23566 - Transports de biens et transports collectifs du personnel','22.73000000','0.00000000','22.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18254,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55397,1,'2022-07-22','supplier_invoice','FA5995',4670,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23566 - TVA 20 %','74.29600000','0.00000000','74.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18254,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55398,1,'2022-07-22','supplier_invoice','FA5997',4672,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23567 - Compte auxiliaire','0.00000000','463.39200000','463.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18255,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55399,1,'2022-07-22','supplier_invoice','FA5997',4672,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23567 - TELEPHONIE','359.93000000','0.00000000','359.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18255,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55400,1,'2022-07-22','supplier_invoice','FA5997',4672,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23567 - Transports de biens et transports collectifs du personnel','26.23000000','0.00000000','26.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18255,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55401,1,'2022-07-22','supplier_invoice','FA5997',4672,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23567 - TVA 20 %','77.23200000','0.00000000','77.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18255,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55402,1,'2022-07-25','supplier_invoice','FA5998',4673,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953192 - Compte auxiliaire','0.00000000','1038.00000000','1038.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18256,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55403,1,'2022-07-25','supplier_invoice','FA5998',4673,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953192 - TELEPHONIE','865.00000000','0.00000000','865.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:54','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18256,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55404,1,'2022-07-25','supplier_invoice','FA5998',4673,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953192 - TVA 20 %','173.00000000','0.00000000','173.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18256,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55405,1,'2022-07-25','supplier_invoice','FA5999',4674,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953193 - Compte auxiliaire','0.00000000','1038.00000000','1038.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18257,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55406,1,'2022-07-25','supplier_invoice','FA5999',4674,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953193 - TELEPHONIE','865.00000000','0.00000000','865.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18257,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55407,1,'2022-07-25','supplier_invoice','FA5999',4674,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953193 - TVA 20 %','173.00000000','0.00000000','173.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18257,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55408,1,'2022-07-25','supplier_invoice','FA6000',4675,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-3918/22/WDT - Compte auxiliaire','0.00000000','141.75000000','141.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18258,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55409,1,'2022-07-25','supplier_invoice','FA6000',4675,0,'F060',NULL,NULL,607031,'DIVERS INTRACOMM','PLATINET S.A - FSE-3918/22/WDT - DIVERS INTRACOMM','131.75000000','0.00000000','131.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18258,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55410,1,'2022-07-25','supplier_invoice','FA6000',4675,0,'F060',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-3918/22/WDT - Transports de biens et transports collectifs du personnel','10.00000000','0.00000000','10.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18258,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55411,1,'2022-07-26','supplier_invoice','FA6002',4677,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2255201 - Compte auxiliaire','0.00000000','172.86000000','172.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18259,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55412,1,'2022-07-26','supplier_invoice','FA6002',4677,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2255201 - CARTOUCHE','135.10000000','0.00000000','135.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18259,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55413,1,'2022-07-26','supplier_invoice','FA6002',4677,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2255201 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18259,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55414,1,'2022-07-26','supplier_invoice','FA6002',4677,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2255201 - TVA 20 %','28.81000000','0.00000000','28.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18259,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55415,1,'2022-07-26','supplier_invoice','FA6004',4679,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953206 - Compte auxiliaire','0.00000000','362.34000000','362.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18260,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55416,1,'2022-07-26','supplier_invoice','FA6004',4679,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI953206 - DIVERS','301.95000000','0.00000000','301.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18260,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55417,1,'2022-07-26','supplier_invoice','FA6004',4679,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI953206 - TVA 20 %','60.39000000','0.00000000','60.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18260,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55418,1,'2022-07-26','supplier_invoice','FA6005',4680,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953212 - Compte auxiliaire','0.00000000','768.00000000','768.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18261,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55419,1,'2022-07-26','supplier_invoice','FA6005',4680,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953212 - TELEPHONIE','640.00000000','0.00000000','640.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18261,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55420,1,'2022-07-26','supplier_invoice','FA6005',4680,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953212 - TVA 20 %','128.00000000','0.00000000','128.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:55','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18261,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55421,1,'2022-07-26','supplier_invoice','FA6006',4681,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953219 - Compte auxiliaire','0.00000000','1038.00000000','1038.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18262,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55422,1,'2022-07-26','supplier_invoice','FA6006',4681,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953219 - TELEPHONIE','865.00000000','0.00000000','865.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18262,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55423,1,'2022-07-26','supplier_invoice','FA6006',4681,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953219 - TVA 20 %','173.00000000','0.00000000','173.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18262,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55424,1,'2022-07-27','supplier_invoice','FA6003',4678,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23571 - Compte auxiliaire','0.00000000','341.10000000','341.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18263,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55425,1,'2022-07-27','supplier_invoice','FA6003',4678,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23571 - TELEPHONIE','269.94000000','0.00000000','269.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18263,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55426,1,'2022-07-27','supplier_invoice','FA6003',4678,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23571 - Transports de biens et transports collectifs du personnel','14.31000000','0.00000000','14.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18263,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55427,1,'2022-07-27','supplier_invoice','FA6003',4678,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23571 - TVA 20 %','56.85000000','0.00000000','56.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18263,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55428,1,'2022-07-27','supplier_invoice','FA6007',4682,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23570 - Compte auxiliaire','0.00000000','646.30800000','646.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18264,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55429,1,'2022-07-27','supplier_invoice','FA6007',4682,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23570 - TELEPHONIE','508.44000000','0.00000000','508.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18264,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55430,1,'2022-07-27','supplier_invoice','FA6007',4682,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23570 - Transports de biens et transports collectifs du personnel','30.15000000','0.00000000','30.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18264,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55431,1,'2022-07-27','supplier_invoice','FA6007',4682,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23570 - TVA 20 %','107.71800000','0.00000000','107.71800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18264,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55432,1,'2022-07-27','supplier_invoice','FA6008',4683,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953227 - Compte auxiliaire','0.00000000','443.59200000','443.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18265,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55433,1,'2022-07-27','supplier_invoice','FA6008',4683,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953227 - TELEPHONIE','130.50000000','0.00000000','130.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18265,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55434,1,'2022-07-27','supplier_invoice','FA6008',4683,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI953227 - DIVERS','239.00000000','0.00000000','239.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18265,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55435,1,'2022-07-27','supplier_invoice','FA6008',4683,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI953227 - Achats de marchandises','0.16000000','0.00000000','0.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18265,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55436,1,'2022-07-27','supplier_invoice','FA6008',4683,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI953227 - TVA 20 %','73.93200000','0.00000000','73.93200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18265,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55437,1,'2022-07-27','supplier_invoice','FA6009',4684,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953228 - Compte auxiliaire','0.00000000','3360.00000000','3360.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:56','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18266,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55438,1,'2022-07-27','supplier_invoice','FA6009',4684,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953228 - TELEPHONIE','2800.00000000','0.00000000','2800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18266,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55439,1,'2022-07-27','supplier_invoice','FA6009',4684,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953228 - TVA 20 %','560.00000000','0.00000000','560.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18266,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55440,1,'2022-07-28','supplier_invoice','FA6010',4685,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2255741 - Compte auxiliaire','0.00000000','2109.92400000','2109.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18267,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55441,1,'2022-07-28','supplier_invoice','FA6010',4685,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2255741 - CARTOUCHE','1758.27000000','0.00000000','1758.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18267,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55442,1,'2022-07-28','supplier_invoice','FA6010',4685,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2255741 - TVA 20 %','351.65400000','0.00000000','351.65400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18267,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55443,1,'2022-07-28','supplier_invoice','FA6011',4686,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953284 - Compte auxiliaire','0.00000000','6907.23600000','6907.23600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18268,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55444,1,'2022-07-28','supplier_invoice','FA6011',4686,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953284 - TELEPHONIE','4551.98000000','0.00000000','4551.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18268,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55445,1,'2022-07-28','supplier_invoice','FA6011',4686,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI953284 - DIVERS','1201.40000000','0.00000000','1201.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18268,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55446,1,'2022-07-28','supplier_invoice','FA6011',4686,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI953284 - Achats de marchandises','2.65000000','0.00000000','2.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18268,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55447,1,'2022-07-28','supplier_invoice','FA6011',4686,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI953284 - TVA 20 %','1151.20600000','0.00000000','1151.20600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18268,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55448,1,'2022-07-28','supplier_invoice','FA6012',4687,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953290 - Compte auxiliaire','0.00000000','360.00000000','360.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18269,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55449,1,'2022-07-28','supplier_invoice','FA6012',4687,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953290 - TELEPHONIE','300.00000000','0.00000000','300.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18269,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55450,1,'2022-07-28','supplier_invoice','FA6012',4687,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953290 - TVA 20 %','60.00000000','0.00000000','60.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18269,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55451,1,'2022-07-28','supplier_invoice','FA6013',4688,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953291 - Compte auxiliaire','0.00000000','1005.06000000','1005.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:57','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18270,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55452,1,'2022-07-28','supplier_invoice','FA6013',4688,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953291 - TELEPHONIE','636.25000000','0.00000000','636.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18270,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55453,1,'2022-07-28','supplier_invoice','FA6013',4688,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI953291 - DIVERS','201.30000000','0.00000000','201.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18270,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55454,1,'2022-07-28','supplier_invoice','FA6013',4688,0,'F042',NULL,NULL,445666,'DIVERS','STRAX FRANCE - PSI953291 - TVA 20 %','167.51000000','0.00000000','167.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18270,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55455,1,'2022-07-28','supplier_invoice','FA6014',4689,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953292 - Compte auxiliaire','0.00000000','384.00000000','384.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18271,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55456,1,'2022-07-28','supplier_invoice','FA6014',4689,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953292 - TELEPHONIE','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18271,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55457,1,'2022-07-28','supplier_invoice','FA6014',4689,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953292 - TVA 20 %','64.00000000','0.00000000','64.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18271,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55458,1,'2022-07-28','supplier_invoice','FA6015',4690,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-3996/22/WDT - Compte auxiliaire','0.00000000','247.50000000','247.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18272,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55459,1,'2022-07-28','supplier_invoice','FA6015',4690,0,'F060',NULL,NULL,607031,'DIVERS INTRACOMM','PLATINET S.A - FSE-3996/22/WDT - DIVERS INTRACOMM','147.50000000','0.00000000','147.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18272,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55460,1,'2022-07-28','supplier_invoice','FA6015',4690,0,'F060',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FSE-3996/22/WDT - Transports de biens et transports collectifs du personnel','100.00000000','0.00000000','100.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18272,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55461,1,'2022-07-28','supplier_invoice','FA6026',4702,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A22000942 - Compte auxiliaire','0.00000000','5383.75000000','5383.75000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18273,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55462,1,'2022-07-28','supplier_invoice','FA6026',4702,0,'F016',NULL,NULL,607011,'CARTOUCHE INTRACOMM','KF TECHNOLOGY TONER - 0A22000942 - CARTOUCHE INTRACOMM','5667.10000000','0.00000000','5667.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18273,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55463,1,'2022-07-28','supplier_invoice','FA6026',4702,0,'F016',NULL,NULL,609,'Rabais, remises et ristournes obtenus sur achats','KF TECHNOLOGY TONER - 0A22000942 - Rabais, remises et ristournes obtenus sur achats','0.00000000','283.35000000','-283.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18273,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55464,1,'2022-07-29','supplier_invoice','AV0500',4691,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FKE-22/22/KOW - Compte auxiliaire','90.00000000','0.00000000','-90.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18274,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55465,1,'2022-07-29','supplier_invoice','AV0500',4691,0,'F060',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PLATINET S.A - FKE-22/22/KOW - Transports de biens et transports collectifs du personnel','0.00000000','90.00000000','-90.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18274,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55466,1,'2022-07-29','supplier_invoice','FA6016',4692,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953301 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18275,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55467,1,'2022-07-29','supplier_invoice','FA6016',4692,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953301 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18275,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55468,1,'2022-07-29','supplier_invoice','FA6016',4692,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953301 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:58','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18275,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55469,1,'2022-07-29','supplier_invoice','FA6017',4693,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953302 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18276,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55470,1,'2022-07-29','supplier_invoice','FA6017',4693,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953302 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18276,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55471,1,'2022-07-29','supplier_invoice','FA6017',4693,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953302 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18276,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55472,1,'2022-07-29','supplier_invoice','FA6018',4694,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953303 - Compte auxiliaire','0.00000000','1152.00000000','1152.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18277,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55473,1,'2022-07-29','supplier_invoice','FA6018',4694,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953303 - TELEPHONIE','960.00000000','0.00000000','960.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18277,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55474,1,'2022-07-29','supplier_invoice','FA6018',4694,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953303 - TVA 20 %','192.00000000','0.00000000','192.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18277,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55475,1,'2022-07-29','supplier_invoice','FA6019',4695,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI953307 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18278,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55476,1,'2022-07-29','supplier_invoice','FA6019',4695,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI953307 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18278,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55477,1,'2022-07-29','supplier_invoice','FA6019',4695,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI953307 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18278,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55478,1,'2022-07-29','supplier_invoice','FA6020',4696,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23572 - Compte auxiliaire','0.00000000','297.24000000','297.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18279,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55479,1,'2022-07-29','supplier_invoice','FA6020',4696,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23572 - TELEPHONIE','226.81000000','0.00000000','226.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18279,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55480,1,'2022-07-29','supplier_invoice','FA6020',4696,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23572 - Transports de biens et transports collectifs du personnel','20.89000000','0.00000000','20.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18279,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55481,1,'2022-07-29','supplier_invoice','FA6020',4696,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23572 - TVA 20 %','49.54000000','0.00000000','49.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18279,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55482,1,'2022-07-31','supplier_invoice','FA6027',4703,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80736 - Compte auxiliaire','0.00000000','743.82000000','743.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18280,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55483,1,'2022-07-31','supplier_invoice','FA6027',4703,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80736 - DIVERS','619.85000000','0.00000000','619.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18280,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55484,1,'2022-07-31','supplier_invoice','FA6027',4703,0,'F039',NULL,NULL,445666,'DIVERS','PEP ESAT JEAN GE... - FCP80736 - TVA 20 %','123.97000000','0.00000000','123.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18280,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55485,1,'2022-07-31','supplier_invoice','FA6028',4704,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80737 - Compte auxiliaire','0.00000000','513.52800000','513.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:39:59','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18281,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55486,1,'2022-07-31','supplier_invoice','FA6028',4704,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80737 - DIVERS','419.64000000','0.00000000','419.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:40:00','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18281,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55487,1,'2022-07-31','supplier_invoice','FA6028',4704,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80737 - Transports de biens et transports collectifs du personnel','8.30000000','0.00000000','8.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:40:00','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18281,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55488,1,'2022-07-31','supplier_invoice','FA6028',4704,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80737 - TVA 20 %','85.58800000','0.00000000','85.58800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-08-10 08:40:00','2022-08-10 08:43:00',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',18281,NULL,'2022-08-10 08:43:00',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55489,1,'2022-08-02','bank','BankId 8036 - Facture fournisseur FA5842 FA5843 FA5844 FA5845',8036,8036,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1392.60000000','-1392.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18282,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55490,1,'2022-08-02','bank','BankId 8036 - Facture fournisseur FA5842 FA5843 FA5844 FA5845',8036,8036,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1392.60000000','0.00000000','-1392.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18282,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55491,1,'2022-08-02','bank','BankId 8037 - Facture fournisseur FA5924 FA5928 FA5936 FA6002',8037,8037,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','1314.03000000','-1314.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18283,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55492,1,'2022-08-02','bank','BankId 8037 - Facture fournisseur FA5924 FA5928 FA5936 FA6002',8037,8037,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','1314.03000000','0.00000000','-1314.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18283,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55493,1,'2022-08-04','bank','BankId 8060 - Facture AV0612',8060,8060,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','0.00000000','114.56200000','-114.56200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18284,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55494,1,'2022-08-04','bank','BankId 8060 - Facture AV0612',8060,8060,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','114.56200000','0.00000000','-114.56200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18284,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55495,1,'2022-08-04','bank','BankId 8057 - Facture FA9200',8057,8057,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANTHIGO LECLERC VERN SUR SEICHE','1866.48000000','0.00000000','1866.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18285,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55496,1,'2022-08-04','bank','BankId 8057 - Facture FA9200',8057,8057,NULL,'411C307','ANTHIGO LECLERC VERN SUR SEICHE',411,'Clients','Règlement client - ANTHIGO LECLERC VERN SUR SEICHE','0.00000000','1866.48000000','1866.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18285,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55497,1,'2022-08-04','bank','BankId 8048 - Facture AV0613',8048,8048,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','0.00000000','382.90500000','-382.90500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18286,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55498,1,'2022-08-04','bank','BankId 8048 - Facture AV0613',8048,8048,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','382.90500000','0.00000000','-382.90500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18286,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55499,1,'2022-08-04','bank','BankId 8039 - Facture FA9215',8039,8039,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','1200.53900000','0.00000000','1200.53900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18287,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55500,1,'2022-08-04','bank','BankId 8039 - Facture FA9215',8039,8039,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','1200.53900000','1200.53900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18287,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55501,1,'2022-08-04','bank','BankId 8065 - Facture FA9145',8065,8065,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIMAZ PONT DE L\'ARN','632.76000000','0.00000000','632.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18288,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55502,1,'2022-08-04','bank','BankId 8065 - Facture FA9145',8065,8065,NULL,'411C220','SODIMAZ PONT DE L\'ARN',411,'Clients','Règlement client - SODIMAZ PONT DE L\'ARN','0.00000000','632.76000000','632.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18288,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55503,1,'2022-08-04','bank','BankId 8053 - Facture FA9204',8053,8053,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV OUEST BUREAU VALLEE LA POSS...','67.50000000','0.00000000','67.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18289,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55504,1,'2022-08-04','bank','BankId 8053 - Facture FA9204',8053,8053,NULL,'411C342','BV OUEST BUREAU VALLEE LA POSSESSION',411,'Clients','Règlement client - BV OUEST BUREAU VALLEE LA POSS...','0.00000000','67.50000000','67.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18289,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55505,1,'2022-08-04','bank','BankId 8044 - Facture FA9210',8044,8044,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','1481.13600000','0.00000000','1481.13600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18290,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55506,1,'2022-08-04','bank','BankId 8044 - Facture FA9210',8044,8044,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1481.13600000','1481.13600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:25','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18290,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55507,1,'2022-08-04','bank','BankId 8061 - Facture FA9196',8061,8061,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS VERMADIS','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18291,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55508,1,'2022-08-04','bank','BankId 8061 - Facture FA9196',8061,8061,NULL,'411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18291,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55509,1,'2022-08-04','bank','BankId 8058 - Facture FA9199',8058,8058,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18292,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55510,1,'2022-08-04','bank','BankId 8058 - Facture FA9199',8058,8058,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18292,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55511,1,'2022-08-04','bank','BankId 8049 - Facture AV0614',8049,8049,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AQUIPYRDIS','0.00000000','116.49600000','-116.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18293,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55512,1,'2022-08-04','bank','BankId 8049 - Facture AV0614',8049,8049,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','116.49600000','0.00000000','-116.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18293,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55513,1,'2022-08-04','bank','BankId 8040 - Facture FA9214',8040,8040,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','447.63900000','0.00000000','447.63900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18294,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55514,1,'2022-08-04','bank','BankId 8040 - Facture FA9214',8040,8040,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','447.63900000','447.63900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18294,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55515,1,'2022-08-04','bank','BankId 8054 - Facture FA9203',8054,8054,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','431.89200000','0.00000000','431.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18295,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55516,1,'2022-08-04','bank','BankId 8054 - Facture FA9203',8054,8054,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','431.89200000','431.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18295,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55517,1,'2022-08-04','bank','BankId 8045 - Facture FA9209',8045,8045,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','1123.80000000','0.00000000','1123.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18296,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55518,1,'2022-08-04','bank','BankId 8045 - Facture FA9209',8045,8045,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','1123.80000000','1123.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18296,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55519,1,'2022-08-04','bank','BankId 8059 - Facture FA9198',8059,8059,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','220.37000000','0.00000000','220.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18297,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55520,1,'2022-08-04','bank','BankId 8059 - Facture FA9198',8059,8059,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','220.37000000','220.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18297,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55521,1,'2022-08-04','bank','BankId 8066 - Facture FA9164',8066,8066,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1134.83400000','0.00000000','1134.83400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18298,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55522,1,'2022-08-04','bank','BankId 8066 - Facture FA9164',8066,8066,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1134.83400000','1134.83400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18298,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55523,1,'2022-08-04','bank','BankId 8062 - Facture FA9195',8062,8062,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','1232.30400000','0.00000000','1232.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18299,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55524,1,'2022-08-04','bank','BankId 8062 - Facture FA9195',8062,8062,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','1232.30400000','1232.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18299,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55525,1,'2022-08-04','bank','BankId 8050 - Facture AV0615',8050,8050,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIBAY LECLERC BAYONNE','0.00000000','167.67600000','-167.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18300,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55526,1,'2022-08-04','bank','BankId 8050 - Facture AV0615',8050,8050,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Clients','Règlement client - SODIBAY LECLERC BAYONNE','167.67600000','0.00000000','-167.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18300,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55527,1,'2022-08-04','bank','BankId 8041 - Facture AV0616',8041,8041,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BURORUN BUREAU VALLEE SAINT...','0.00000000','53.48000000','-53.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18301,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55528,1,'2022-08-04','bank','BankId 8041 - Facture AV0616',8041,8041,NULL,'411C368','BV BURORUN BUREAU VALLEE SAINT ANDRE',411,'Clients','Règlement client - BV BURORUN BUREAU VALLEE SAINT...','53.48000000','0.00000000','-53.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18301,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55529,1,'2022-08-04','bank','BankId 8055 - Facture FA9202',8055,8055,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE BAGNOLS SUR C...','228.00300000','0.00000000','228.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18302,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55530,1,'2022-08-04','bank','BankId 8055 - Facture FA9202',8055,8055,NULL,'411C447','BV BUREAU VALLEE BAGNOLS SUR CEZE JFG SUPERSTORE',411,'Clients','Règlement client - BV BUREAU VALLEE BAGNOLS SUR C...','0.00000000','228.00300000','228.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18302,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55531,1,'2022-08-04','bank','BankId 8046 - Facture FA9208',8046,8046,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AQUIPYRDIS','1466.12400000','0.00000000','1466.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18303,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55532,1,'2022-08-04','bank','BankId 8046 - Facture FA9208',8046,8046,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','1466.12400000','1466.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18303,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55533,1,'2022-08-04','bank','BankId 8063 - Facture FA9194',8063,8063,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC LOURDES','504.96000000','0.00000000','504.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18304,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55534,1,'2022-08-04','bank','BankId 8063 - Facture FA9194',8063,8063,NULL,'411C057','ESPACE CULTUREL LECLERC LOURDES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC LOURDES','0.00000000','504.96000000','504.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18304,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55535,1,'2022-08-04','bank','BankId 8051 - Facture FA9206',8051,8051,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','1002.00900000','0.00000000','1002.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18305,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55536,1,'2022-08-04','bank','BankId 8051 - Facture FA9206',8051,8051,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1002.00900000','1002.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18305,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55537,1,'2022-08-04','bank','BankId 8042 - Facture AV0617',8042,8042,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION LES CASERNES','0.00000000','802.62000000','-802.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18306,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55538,1,'2022-08-04','bank','BankId 8042 - Facture AV0617',8042,8042,NULL,'411C340','BV REUNION LES CASERNES',411,'Clients','Règlement client - BV REUNION LES CASERNES','802.62000000','0.00000000','-802.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18306,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55539,1,'2022-08-04','bank','BankId 8056 - Facture FA9201',8056,8056,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','1523.53700000','0.00000000','1523.53700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18307,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55540,1,'2022-08-04','bank','BankId 8056 - Facture FA9201',8056,8056,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1523.53700000','1523.53700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18307,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55541,1,'2022-08-04','bank','BankId 8047 - Facture FA9207',8047,8047,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','1542.82000000','0.00000000','1542.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18308,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55542,1,'2022-08-04','bank','BankId 8047 - Facture FA9207',8047,8047,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1542.82000000','1542.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18308,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55543,1,'2022-08-04','bank','BankId 8038 - Facture AV0618',8038,8038,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','0.00000000','625.47600000','-625.47600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18309,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55544,1,'2022-08-04','bank','BankId 8038 - Facture AV0618',8038,8038,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','625.47600000','0.00000000','-625.47600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18309,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55545,1,'2022-08-04','bank','BankId 8064 - Facture FA9193',8064,8064,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANTHIGO LECLERC VERN SUR SEICHE','8330.52900000','0.00000000','8330.52900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18310,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55546,1,'2022-08-04','bank','BankId 8064 - Facture FA9193',8064,8064,NULL,'411C307','ANTHIGO LECLERC VERN SUR SEICHE',411,'Clients','Règlement client - ANTHIGO LECLERC VERN SUR SEICHE','0.00000000','8330.52900000','8330.52900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:26','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18310,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55547,1,'2022-08-04','bank','BankId 8052 - Facture FA9205',8052,8052,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO PORTAIL','44.04000000','0.00000000','44.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18311,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55548,1,'2022-08-04','bank','BankId 8052 - Facture FA9205',8052,8052,NULL,'411C435','BURO PORTAIL',411,'Clients','Règlement client - BURO PORTAIL','0.00000000','44.04000000','44.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18311,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55549,1,'2022-08-04','bank','BankId 8043 - Facture FA9211',8043,8043,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','677.68600000','0.00000000','677.68600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18312,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55550,1,'2022-08-04','bank','BankId 8043 - Facture FA9211',8043,8043,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','677.68600000','677.68600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18312,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55551,1,'2022-08-05','bank','BankId 8067 - Facture fournisseur FA5849 FA5850 FA5851 FA5852',8067,8067,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3402.60000000','-3402.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18313,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55552,1,'2022-08-05','bank','BankId 8067 - Facture fournisseur FA5849 FA5850 FA5851 FA5852',8067,8067,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3402.60000000','0.00000000','-3402.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18313,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55553,1,'2022-08-08','bank','BankId 8069 - Facture fournisseur FA5834 FA5835',8069,8069,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','13698.03000000','-13698.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18314,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55554,1,'2022-08-08','bank','BankId 8069 - Facture fournisseur FA5834 FA5835',8069,8069,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','13698.03000000','0.00000000','-13698.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18314,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55555,1,'2022-08-08','bank','BankId 8070 - Facture fournisseur FA5854 FA5855 FA5856 FA5857 FA5858 FA5859 FA5860',8070,8070,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7572.00000000','-7572.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18315,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55556,1,'2022-08-08','bank','BankId 8070 - Facture fournisseur FA5854 FA5855 FA5856 FA5857 FA5858 FA5859 FA5860',8070,8070,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','7572.00000000','0.00000000','-7572.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18315,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55557,1,'2022-08-08','bank','BankId 8071 - Facture fournisseur FA5861 FA5862 FA5863 FA5864 FA5865 FA5866 FA5870',8071,8071,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7344.00000000','-7344.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18316,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55558,1,'2022-08-08','bank','BankId 8071 - Facture fournisseur FA5861 FA5862 FA5863 FA5864 FA5865 FA5866 FA5870',8071,8071,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','7344.00000000','0.00000000','-7344.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18316,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55559,1,'2022-08-08','bank','BankId 8068 - Facture fournisseur FA6038 FA6039 FA6040',8068,8068,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','312.40000000','-312.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18317,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55560,1,'2022-08-08','bank','BankId 8068 - Facture fournisseur FA6038 FA6039 FA6040',8068,8068,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','312.40000000','0.00000000','-312.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18317,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55561,1,'2022-08-11','bank','BankId 8075 - Facture FA9243',8075,8075,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC DE DISTRIBUTION DE L\'AVRAN...','156.07200000','0.00000000','156.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18318,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55562,1,'2022-08-11','bank','BankId 8075 - Facture FA9243',8075,8075,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','156.07200000','156.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18318,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55563,1,'2022-08-11','bank','BankId 8098 - Facture FA9222',8098,8098,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNI SERVICE DISTRIBUTION SAINT...','599.58000000','0.00000000','599.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18319,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55564,1,'2022-08-11','bank','BankId 8098 - Facture FA9222',8098,8098,NULL,'411C371','UNI SERVICE DISTRIBUTION SAINT HILAIRE',411,'Clients','Règlement client - UNI SERVICE DISTRIBUTION SAINT...','0.00000000','599.58000000','599.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18319,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55565,1,'2022-08-11','bank','BankId 8101 - Facture FA9218',8101,8101,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - COUTANDIS LECLERC COUTANCES','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18320,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55566,1,'2022-08-11','bank','BankId 8101 - Facture FA9218',8101,8101,NULL,'411C306','COUTANDIS LECLERC COUTANCES',411,'Clients','Règlement client - COUTANDIS LECLERC COUTANCES','0.00000000','72.00000000','72.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18320,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55567,1,'2022-08-11','bank','BankId 8089 - Facture AV0620',8089,8089,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','225.55200000','-225.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18321,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55568,1,'2022-08-11','bank','BankId 8089 - Facture AV0620',8089,8089,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','225.55200000','0.00000000','-225.55200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18321,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55569,1,'2022-08-11','bank','BankId 8080 - Facture FA9238',8080,8080,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODILONNE LECLERC LES SABLES D...','969.00000000','0.00000000','969.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18322,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55570,1,'2022-08-11','bank','BankId 8080 - Facture FA9238',8080,8080,NULL,'411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','Règlement client - SODILONNE LECLERC LES SABLES D...','0.00000000','969.00000000','969.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18322,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55571,1,'2022-08-11','bank','BankId 8094 - Facture FA9226',8094,8094,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','1054.58400000','0.00000000','1054.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18323,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55572,1,'2022-08-11','bank','BankId 8094 - Facture FA9226',8094,8094,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','1054.58400000','1054.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18323,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55573,1,'2022-08-11','bank','BankId 8085 - Facture FA9233',8085,8085,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1314.01200000','0.00000000','1314.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18324,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55574,1,'2022-08-11','bank','BankId 8085 - Facture FA9233',8085,8085,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1314.01200000','1314.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18324,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55575,1,'2022-08-11','bank','BankId 8076 - Facture FA9242',8076,8076,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FNAC YVETOT','1896.02100000','0.00000000','1896.02100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18325,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55576,1,'2022-08-11','bank','BankId 8076 - Facture FA9242',8076,8076,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1896.02100000','1896.02100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18325,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55577,1,'2022-08-11','bank','BankId 8099 - Facture FA9221',8099,8099,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','75.15000000','0.00000000','75.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18326,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55578,1,'2022-08-11','bank','BankId 8099 - Facture FA9221',8099,8099,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','75.15000000','75.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18326,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55579,1,'2022-08-11','bank','BankId 8102 - Facture FA9216',8102,8102,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','213.02400000','0.00000000','213.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18327,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55580,1,'2022-08-11','bank','BankId 8102 - Facture FA9216',8102,8102,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','213.02400000','213.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18327,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55581,1,'2022-08-11','bank','BankId 8090 - Facture AV0621',8090,8090,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','115.33200000','-115.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18328,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55582,1,'2022-08-11','bank','BankId 8090 - Facture AV0621',8090,8090,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','115.33200000','0.00000000','-115.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18328,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55583,1,'2022-08-11','bank','BankId 8081 - Facture AV0623',8081,8081,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS AGNEAUX DISTRIBUTION','0.00000000','576.09600000','-576.09600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18329,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55584,1,'2022-08-11','bank','BankId 8081 - Facture AV0623',8081,8081,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','576.09600000','0.00000000','-576.09600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18329,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55585,1,'2022-08-11','bank','BankId 8072 - Facture FA9252',8072,8072,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','555.84000000','0.00000000','555.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18330,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55586,1,'2022-08-11','bank','BankId 8072 - Facture FA9252',8072,8072,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','555.84000000','555.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18330,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55587,1,'2022-08-11','bank','BankId 8095 - Facture FA9225',8095,8095,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','955.02000000','0.00000000','955.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18331,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55588,1,'2022-08-11','bank','BankId 8095 - Facture FA9225',8095,8095,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','955.02000000','955.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18331,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55589,1,'2022-08-11','bank','BankId 8086 - Facture FA9232',8086,8086,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','376.86000000','0.00000000','376.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18332,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55590,1,'2022-08-11','bank','BankId 8086 - Facture FA9232',8086,8086,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','376.86000000','376.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18332,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55591,1,'2022-08-11','bank','BankId 8077 - Facture FA9241',8077,8077,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','2477.16000000','0.00000000','2477.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18333,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55592,1,'2022-08-11','bank','BankId 8077 - Facture FA9241',8077,8077,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','2477.16000000','2477.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:27','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18333,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55593,1,'2022-08-11','bank','BankId 8100 - Facture FA9219',8100,8100,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','702.00900000','0.00000000','702.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18334,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55594,1,'2022-08-11','bank','BankId 8100 - Facture FA9219',8100,8100,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','702.00900000','702.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18334,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55595,1,'2022-08-11','bank','BankId 8103 - Facture FA9213',8103,8103,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','107.10000000','0.00000000','107.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18335,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55596,1,'2022-08-11','bank','BankId 8103 - Facture FA9213',8103,8103,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','107.10000000','107.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18335,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55597,1,'2022-08-11','bank','BankId 8091 - Facture AV0622',8091,8091,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','0.00000000','316.27200000','-316.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18336,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55598,1,'2022-08-11','bank','BankId 8091 - Facture AV0622',8091,8091,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','316.27200000','0.00000000','-316.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18336,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55599,1,'2022-08-11','bank','BankId 8082 - Facture FA9237',8082,8082,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','309.54000000','0.00000000','309.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18337,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55600,1,'2022-08-11','bank','BankId 8082 - Facture FA9237',8082,8082,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','309.54000000','309.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18337,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55601,1,'2022-08-11','bank','BankId 8073 - Facture FA9246',8073,8073,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AINECO INTERMARCHE AINAY LE CH...','2351.24400000','0.00000000','2351.24400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18338,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55602,1,'2022-08-11','bank','BankId 8073 - Facture FA9246',8073,8073,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','2351.24400000','2351.24400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18338,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55603,1,'2022-08-11','bank','BankId 8096 - Facture FA9224',8096,8096,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','202.38000000','0.00000000','202.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18339,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55604,1,'2022-08-11','bank','BankId 8096 - Facture FA9224',8096,8096,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','0.00000000','202.38000000','202.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18339,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55605,1,'2022-08-11','bank','BankId 8087 - Facture FA9231',8087,8087,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','111.60000000','0.00000000','111.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18340,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55606,1,'2022-08-11','bank','BankId 8087 - Facture FA9231',8087,8087,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','111.60000000','111.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18340,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55607,1,'2022-08-11','bank','BankId 8078 - Facture FA9240',8078,8078,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','1493.82000000','0.00000000','1493.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18341,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55608,1,'2022-08-11','bank','BankId 8078 - Facture FA9240',8078,8078,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1493.82000000','1493.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18341,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55609,1,'2022-08-11','bank','BankId 8104 - Facture FA9197',8104,8104,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','412.80000000','0.00000000','412.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18342,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55610,1,'2022-08-11','bank','BankId 8104 - Facture FA9197',8104,8104,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','412.80000000','412.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18342,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55611,1,'2022-08-11','bank','BankId 8092 - Facture FA9228',8092,8092,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','1104.01200000','0.00000000','1104.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18343,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55612,1,'2022-08-11','bank','BankId 8092 - Facture FA9228',8092,8092,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','1104.01200000','1104.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18343,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55613,1,'2022-08-11','bank','BankId 8083 - Facture FA9236',8083,8083,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','578.34000000','0.00000000','578.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18344,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55614,1,'2022-08-11','bank','BankId 8083 - Facture FA9236',8083,8083,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','578.34000000','578.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18344,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55615,1,'2022-08-11','bank','BankId 8074 - Facture AV0624',8074,8074,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AINECO INTERMARCHE AINAY LE CH...','0.00000000','180.02400000','-180.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18345,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55616,1,'2022-08-11','bank','BankId 8074 - Facture AV0624',8074,8074,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Clients','Règlement client - AINECO INTERMARCHE AINAY LE CH...','180.02400000','0.00000000','-180.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18345,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55617,1,'2022-08-11','bank','BankId 8097 - Facture FA9223',8097,8097,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','615.57800000','0.00000000','615.57800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18346,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55618,1,'2022-08-11','bank','BankId 8097 - Facture FA9223',8097,8097,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','615.57800000','615.57800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18346,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55619,1,'2022-08-11','bank','BankId 8088 - Facture AV0619',8088,8088,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','28.20000000','-28.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18347,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55620,1,'2022-08-11','bank','BankId 8088 - Facture AV0619',8088,8088,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','28.20000000','0.00000000','-28.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18347,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55621,1,'2022-08-11','bank','BankId 8079 - Facture FA9239',8079,8079,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','679.64400000','0.00000000','679.64400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18348,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55622,1,'2022-08-11','bank','BankId 8079 - Facture FA9239',8079,8079,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','679.64400000','679.64400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18348,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55623,1,'2022-08-11','bank','BankId 8105 - Facture FA9065',8105,8105,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLESSIS DIS','1410.01500000','0.00000000','1410.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18349,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55624,1,'2022-08-11','bank','BankId 8105 - Facture FA9065',8105,8105,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1410.01500000','1410.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18349,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55625,1,'2022-08-11','bank','BankId 8093 - Facture FA9227',8093,8093,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','802.20000000','0.00000000','802.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18350,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55626,1,'2022-08-11','bank','BankId 8093 - Facture FA9227',8093,8093,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','802.20000000','802.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18350,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55627,1,'2022-08-11','bank','BankId 8084 - Facture FA9235',8084,8084,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDERNEAU DIS LECLERC LANDERNEAU','612.00600000','0.00000000','612.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18351,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55628,1,'2022-08-11','bank','BankId 8084 - Facture FA9235',8084,8084,NULL,'411C460','LANDERNEAU DIS LECLERC LANDERNEAU',411,'Clients','Règlement client - LANDERNEAU DIS LECLERC LANDERNEAU','0.00000000','612.00600000','612.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18351,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55629,1,'2022-08-12','bank','BankId 8106 - Facture fournisseur FA5967 FA5968',8106,8106,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','3746.76000000','-3746.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18352,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55630,1,'2022-08-12','bank','BankId 8106 - Facture fournisseur FA5967 FA5968',8106,8106,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','3746.76000000','0.00000000','-3746.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18352,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55631,1,'2022-08-16','bank','BankId 8107 - Facture fournisseur FA5882 FA5883 FA5884 FA5885 FA5886 FA5887',8107,8107,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','9146.29000000','-9146.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18353,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55632,1,'2022-08-16','bank','BankId 8107 - Facture fournisseur FA5882 FA5883 FA5884 FA5885 FA5886 FA5887',8107,8107,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','9146.29000000','0.00000000','-9146.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18353,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55633,1,'2022-08-16','bank','BankId 8108 - Facture fournisseur FA5901',8108,8108,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','0.00000000','12563.50000000','-12563.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18354,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55634,1,'2022-08-16','bank','BankId 8108 - Facture fournisseur FA5901',8108,8108,NULL,'401F015','TAKE AS GLOBAL S.L',401,'Fournisseurs','Paiement fournisseur - TAKE AS GLOBAL S.L','12563.50000000','0.00000000','-12563.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:28','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18354,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55635,1,'2022-08-19','bank','BankId 8148 - Facture FA9247',8148,8148,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','1434.47100000','0.00000000','1434.47100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18355,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55636,1,'2022-08-19','bank','BankId 8148 - Facture FA9247',8148,8148,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1434.47100000','1434.47100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18355,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55637,1,'2022-08-19','bank','BankId 8113 - Facture AV0632',8113,8113,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','118.92000000','-118.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18356,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55638,1,'2022-08-19','bank','BankId 8113 - Facture AV0632',8113,8113,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','118.92000000','0.00000000','-118.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18356,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55639,1,'2022-08-19','bank','BankId 8136 - Facture AV0627',8136,8136,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','0.00000000','57.62400000','-57.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18357,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55640,1,'2022-08-19','bank','BankId 8136 - Facture AV0627',8136,8136,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','57.62400000','0.00000000','-57.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18357,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55641,1,'2022-08-19','bank','BankId 8139 - Facture FA9257',8139,8139,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','281.58000000','0.00000000','281.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18358,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55642,1,'2022-08-19','bank','BankId 8139 - Facture FA9257',8139,8139,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','281.58000000','281.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18358,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55643,1,'2022-08-19','bank','BankId 8127 - Facture AV0629',8127,8127,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','154.90800000','-154.90800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18359,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55644,1,'2022-08-19','bank','BankId 8127 - Facture AV0629',8127,8127,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','154.90800000','0.00000000','-154.90800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18359,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55645,1,'2022-08-19','bank','BankId 8118 - Facture FA9276',8118,8118,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS LECLERC BEYNOST','858.00900000','0.00000000','858.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18360,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55646,1,'2022-08-19','bank','BankId 8118 - Facture FA9276',8118,8118,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS LECLERC BEYNOST','0.00000000','858.00900000','858.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18360,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55647,1,'2022-08-19','bank','BankId 8144 - Facture FA9251',8144,8144,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','499.77600000','0.00000000','499.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18361,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55648,1,'2022-08-19','bank','BankId 8144 - Facture FA9251',8144,8144,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','499.77600000','499.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18361,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55649,1,'2022-08-19','bank','BankId 8109 - Facture AV0635',8109,8109,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','0.00000000','62.37600000','-62.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18362,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55650,1,'2022-08-19','bank','BankId 8109 - Facture AV0635',8109,8109,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','62.37600000','0.00000000','-62.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18362,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55651,1,'2022-08-19','bank','BankId 8132 - Facture FA9264',8132,8132,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','909.09800000','0.00000000','909.09800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18363,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55652,1,'2022-08-19','bank','BankId 8132 - Facture FA9264',8132,8132,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','909.09800000','909.09800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18363,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55653,1,'2022-08-19','bank','BankId 8123 - Facture FA9272',8123,8123,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','460.44000000','0.00000000','460.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18364,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55654,1,'2022-08-19','bank','BankId 8123 - Facture FA9272',8123,8123,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','460.44000000','460.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18364,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55655,1,'2022-08-19','bank','BankId 8149 - Facture FA9245',8149,8149,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','262.32000000','0.00000000','262.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18365,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55656,1,'2022-08-19','bank','BankId 8149 - Facture FA9245',8149,8149,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','262.32000000','262.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18365,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55657,1,'2022-08-19','bank','BankId 8114 - Facture FA9280',8114,8114,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS ETADIS LECLERC ETALONDES','240.96000000','0.00000000','240.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18366,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55658,1,'2022-08-19','bank','BankId 8114 - Facture FA9280',8114,8114,NULL,'411C486','SAS ETADIS LECLERC ETALONDES',411,'Clients','Règlement client - SAS ETADIS LECLERC ETALONDES','0.00000000','240.96000000','240.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18366,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55659,1,'2022-08-19','bank','BankId 8137 - Facture FA9260',8137,8137,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','2321.13900000','0.00000000','2321.13900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18367,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55660,1,'2022-08-19','bank','BankId 8137 - Facture FA9260',8137,8137,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','2321.13900000','2321.13900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18367,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55661,1,'2022-08-19','bank','BankId 8140 - Facture AV0625',8140,8140,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','21.42000000','-21.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18368,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55662,1,'2022-08-19','bank','BankId 8140 - Facture AV0625',8140,8140,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','21.42000000','0.00000000','-21.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18368,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55663,1,'2022-08-19','bank','BankId 8128 - Facture FA9267',8128,8128,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LRK DIS LECLERC KERHUON','240.00300000','0.00000000','240.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18369,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55664,1,'2022-08-19','bank','BankId 8128 - Facture FA9267',8128,8128,NULL,'411C518','LRK DIS LECLERC KERHUON',411,'Clients','Règlement client - LRK DIS LECLERC KERHUON','0.00000000','240.00300000','240.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18369,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55665,1,'2022-08-19','bank','BankId 8119 - Facture FA9275',8119,8119,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','2325.34300000','0.00000000','2325.34300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18370,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55666,1,'2022-08-19','bank','BankId 8119 - Facture FA9275',8119,8119,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','2325.34300000','2325.34300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18370,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55667,1,'2022-08-19','bank','BankId 8145 - Facture FA9250',8145,8145,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAGRUA INTERMARCHE LA TESTE DE...','195.97800000','0.00000000','195.97800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18371,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55668,1,'2022-08-19','bank','BankId 8145 - Facture FA9250',8145,8145,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Clients','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','195.97800000','195.97800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18371,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55669,1,'2022-08-19','bank','BankId 8110 - Facture AV0633',8110,8110,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE LAVIDA LECLERC ALBI','0.00000000','54.64800000','-54.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18372,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55670,1,'2022-08-19','bank','BankId 8110 - Facture AV0633',8110,8110,NULL,'411C348','SOCIETE LAVIDA LECLERC ALBI',411,'Clients','Règlement client - SOCIETE LAVIDA LECLERC ALBI','54.64800000','0.00000000','-54.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18372,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55671,1,'2022-08-19','bank','BankId 8133 - Facture FA9263',8133,8133,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','1786.11600000','0.00000000','1786.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18373,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55672,1,'2022-08-19','bank','BankId 8133 - Facture FA9263',8133,8133,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','1786.11600000','1786.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18373,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55673,1,'2022-08-19','bank','BankId 8124 - Facture FA9271',8124,8124,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','1010.71200000','0.00000000','1010.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18374,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55674,1,'2022-08-19','bank','BankId 8124 - Facture FA9271',8124,8124,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1010.71200000','1010.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18374,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55675,1,'2022-08-19','bank','BankId 8152 - Facture FA9230',8152,8152,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','783.05000000','0.00000000','783.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18375,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55676,1,'2022-08-19','bank','BankId 8152 - Facture FA9230',8152,8152,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','783.05000000','783.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:29','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18375,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55677,1,'2022-08-19','bank','BankId 8150 - Facture FA9244',8150,8150,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS AGNEAUX DISTRIBUTION','253.33100000','0.00000000','253.33100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18376,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55678,1,'2022-08-19','bank','BankId 8150 - Facture FA9244',8150,8150,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','253.33100000','253.33100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18376,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55679,1,'2022-08-19','bank','BankId 8115 - Facture FA9279',8115,8115,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','281.30400000','0.00000000','281.30400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18377,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55680,1,'2022-08-19','bank','BankId 8115 - Facture FA9279',8115,8115,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','281.30400000','281.30400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18377,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55681,1,'2022-08-19','bank','BankId 8138 - Facture FA9258',8138,8138,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TREGORDIS LECLERC LAMBALLE','390.84000000','0.00000000','390.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18378,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55682,1,'2022-08-19','bank','BankId 8138 - Facture FA9258',8138,8138,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','390.84000000','390.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18378,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55683,1,'2022-08-19','bank','BankId 8141 - Facture AV0626',8141,8141,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','0.00000000','21.42000000','-21.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18379,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55684,1,'2022-08-19','bank','BankId 8141 - Facture AV0626',8141,8141,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','21.42000000','0.00000000','-21.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18379,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55685,1,'2022-08-19','bank','BankId 8129 - Facture FA9266',8129,8129,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','306.00300000','0.00000000','306.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18380,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55686,1,'2022-08-19','bank','BankId 8129 - Facture FA9266',8129,8129,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','306.00300000','306.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18380,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55687,1,'2022-08-19','bank','BankId 8120 - Facture AV0630',8120,8120,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - OPALE INTERMARCHE SAINT LYS','0.00000000','28.96800000','-28.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18381,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55688,1,'2022-08-19','bank','BankId 8120 - Facture AV0630',8120,8120,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','28.96800000','0.00000000','-28.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18381,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55689,1,'2022-08-19','bank','BankId 8111 - Facture AV0634',8111,8111,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','529.12800000','-529.12800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18382,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55690,1,'2022-08-19','bank','BankId 8111 - Facture AV0634',8111,8111,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','529.12800000','0.00000000','-529.12800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18382,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55691,1,'2022-08-19','bank','BankId 8146 - Facture FA9249',8146,8146,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE GUINGAMP SAIN...','524.40600000','0.00000000','524.40600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18383,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55692,1,'2022-08-19','bank','BankId 8146 - Facture FA9249',8146,8146,NULL,'411C449','BV BUREAU VALLEE GUINGAMP SAINT AGATHON CHAUSSEE GUINGAMP',411,'Clients','Règlement client - BV BUREAU VALLEE GUINGAMP SAIN...','0.00000000','524.40600000','524.40600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18383,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55693,1,'2022-08-19','bank','BankId 8134 - Facture FA9262',8134,8134,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','69.60000000','0.00000000','69.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18384,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55694,1,'2022-08-19','bank','BankId 8134 - Facture FA9262',8134,8134,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','69.60000000','69.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18384,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55695,1,'2022-08-19','bank','BankId 8125 - Facture FA9270',8125,8125,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS LECLERC BEYNOST','696.47400000','0.00000000','696.47400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18385,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55696,1,'2022-08-19','bank','BankId 8125 - Facture FA9270',8125,8125,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS LECLERC BEYNOST','0.00000000','696.47400000','696.47400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18385,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55697,1,'2022-08-19','bank','BankId 8151 - Facture FA9212',8151,8151,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE TRIDIS LECLERC TRIE CH...','504.96000000','0.00000000','504.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18386,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55698,1,'2022-08-19','bank','BankId 8151 - Facture FA9212',8151,8151,NULL,'411C509','SOCIETE TRIDIS LECLERC TRIE CHATEAU',411,'Clients','Règlement client - SOCIETE TRIDIS LECLERC TRIE CH...','0.00000000','504.96000000','504.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18386,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55699,1,'2022-08-19','bank','BankId 8116 - Facture FA9278',8116,8116,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','2097.00000000','0.00000000','2097.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18387,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55700,1,'2022-08-19','bank','BankId 8116 - Facture FA9278',8116,8116,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','2097.00000000','2097.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18387,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55701,1,'2022-08-19','bank','BankId 8142 - Facture FA9254',8142,8142,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','521.31600000','0.00000000','521.31600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18388,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55702,1,'2022-08-19','bank','BankId 8142 - Facture FA9254',8142,8142,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','521.31600000','521.31600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18388,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55703,1,'2022-08-19','bank','BankId 8130 - Facture FA9265',8130,8130,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','1104.01200000','0.00000000','1104.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18389,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55704,1,'2022-08-19','bank','BankId 8130 - Facture FA9265',8130,8130,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1104.01200000','1104.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18389,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55705,1,'2022-08-19','bank','BankId 8121 - Facture FA9274',8121,8121,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - OPALE INTERMARCHE SAINT LYS','578.12600000','0.00000000','578.12600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18390,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55706,1,'2022-08-19','bank','BankId 8121 - Facture FA9274',8121,8121,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','578.12600000','578.12600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18390,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55707,1,'2022-08-19','bank','BankId 8147 - Facture FA9248',8147,8147,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL SAS KERVILLY Q...','1104.01200000','0.00000000','1104.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18391,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55708,1,'2022-08-19','bank','BankId 8147 - Facture FA9248',8147,8147,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','1104.01200000','1104.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18391,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55709,1,'2022-08-19','bank','BankId 8112 - Facture FA9288',8112,8112,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','1380.49000000','0.00000000','1380.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18392,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55710,1,'2022-08-19','bank','BankId 8112 - Facture FA9288',8112,8112,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','1380.49000000','1380.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18392,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55711,1,'2022-08-19','bank','BankId 8135 - Facture FA9261',8135,8135,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','1437.79800000','0.00000000','1437.79800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18393,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55712,1,'2022-08-19','bank','BankId 8135 - Facture FA9261',8135,8135,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1437.79800000','1437.79800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18393,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55713,1,'2022-08-19','bank','BankId 8126 - Facture FA9269',8126,8126,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','107.10000000','0.00000000','107.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18394,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55714,1,'2022-08-19','bank','BankId 8126 - Facture FA9269',8126,8126,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','107.10000000','107.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18394,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55715,1,'2022-08-19','bank','BankId 8117 - Facture FA9277',8117,8117,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GAOLETTE INTERMARCHE ENNEZAT','303.98900000','0.00000000','303.98900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18395,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55716,1,'2022-08-19','bank','BankId 8117 - Facture FA9277',8117,8117,NULL,'411C232','GAOLETTE INTERMARCHE ENNEZAT',411,'Clients','Règlement client - GAOLETTE INTERMARCHE ENNEZAT','0.00000000','303.98900000','303.98900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18395,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55717,1,'2022-08-19','bank','BankId 8143 - Facture FA9253',8143,8143,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','1045.26800000','0.00000000','1045.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18396,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55718,1,'2022-08-19','bank','BankId 8143 - Facture FA9253',8143,8143,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','1045.26800000','1045.26800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:30','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18396,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55719,1,'2022-08-19','bank','BankId 8131 - Facture AV0628',8131,8131,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','97.84800000','-97.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18397,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55720,1,'2022-08-19','bank','BankId 8131 - Facture AV0628',8131,8131,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','97.84800000','0.00000000','-97.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18397,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55721,1,'2022-08-19','bank','BankId 8122 - Facture FA9273',8122,8122,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUINGAMP DISTRIBUTION LECLERC ...','412.26000000','0.00000000','412.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18398,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55722,1,'2022-08-19','bank','BankId 8122 - Facture FA9273',8122,8122,NULL,'411C503','GUINGAMP DISTRIBUTION LECLERC GUINGAMP',411,'Clients','Règlement client - GUINGAMP DISTRIBUTION LECLERC ...','0.00000000','412.26000000','412.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18398,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55723,1,'2022-08-22','bank','BankId 8155 - Facture fournisseur FA5906 FA5907 FA5909',8155,8155,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1350.00000000','-1350.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18399,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55724,1,'2022-08-22','bank','BankId 8155 - Facture fournisseur FA5906 FA5907 FA5909',8155,8155,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1350.00000000','0.00000000','-1350.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18399,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55725,1,'2022-08-22','bank','BankId 8153 - Facture FA9234 FA9255 FA9256 FA9259',8153,8153,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','995.04000000','0.00000000','995.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18400,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55726,1,'2022-08-22','bank','BankId 8153 - Facture FA9234 FA9255 FA9256 FA9259',8153,8153,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','995.04000000','995.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18400,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55727,1,'2022-08-22','bank','BankId 8154 - Facture fournisseur FA5889 FA5890 FA5891 FA5892 FA5893 FA5894 FA5896',8154,8154,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','14483.30000000','-14483.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18401,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55728,1,'2022-08-22','bank','BankId 8154 - Facture fournisseur FA5889 FA5890 FA5891 FA5892 FA5893 FA5894 FA5896',8154,8154,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','14483.30000000','0.00000000','-14483.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18401,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55729,1,'2022-08-25','bank','BankId 8176 - Facture FA9287',8176,8176,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ALBERDIS INTERMARCHE ALBERT','310.56000000','0.00000000','310.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18402,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55730,1,'2022-08-25','bank','BankId 8176 - Facture FA9287',8176,8176,NULL,'411C502','ALBERDIS INTERMARCHE ALBERT',411,'Clients','Règlement client - ALBERDIS INTERMARCHE ALBERT','0.00000000','310.56000000','310.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18402,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55731,1,'2022-08-25','bank','BankId 8179 - Facture FA9284',8179,8179,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','381.73200000','0.00000000','381.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18403,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55732,1,'2022-08-25','bank','BankId 8179 - Facture FA9284',8179,8179,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','381.73200000','381.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18403,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55733,1,'2022-08-25','bank','BankId 8167 - Facture AV0636',8167,8167,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','529.12800000','-529.12800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18404,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55734,1,'2022-08-25','bank','BankId 8167 - Facture AV0636',8167,8167,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','529.12800000','0.00000000','-529.12800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18404,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55735,1,'2022-08-25','bank','BankId 8158 - Facture AV0637',8158,8158,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','0.00000000','31.28400000','-31.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18405,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55736,1,'2022-08-25','bank','BankId 8158 - Facture AV0637',8158,8158,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','31.28400000','0.00000000','-31.28400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18405,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55737,1,'2022-08-25','bank','BankId 8172 - Facture FA9292',8172,8172,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DARTY CREST CLEM','1380.01500000','0.00000000','1380.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18406,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55738,1,'2022-08-25','bank','BankId 8172 - Facture FA9292',8172,8172,NULL,'411C481','DARTY CREST CLEM',411,'Clients','Règlement client - DARTY CREST CLEM','0.00000000','1380.01500000','1380.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18406,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55739,1,'2022-08-25','bank','BankId 8163 - Facture FA9302',8163,8163,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','985.20000000','0.00000000','985.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18407,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55740,1,'2022-08-25','bank','BankId 8163 - Facture FA9302',8163,8163,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','985.20000000','985.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18407,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55741,1,'2022-08-25','bank','BankId 8177 - Facture FA9286',8177,8177,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELAUDIS LECLERC AURAY','600.48000000','0.00000000','600.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18408,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55742,1,'2022-08-25','bank','BankId 8177 - Facture FA9286',8177,8177,NULL,'411C522','ELAUDIS LECLERC AURAY',411,'Clients','Règlement client - ELAUDIS LECLERC AURAY','0.00000000','600.48000000','600.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18408,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55743,1,'2022-08-25','bank','BankId 8180 - Facture FA9283',8180,8180,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18409,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55744,1,'2022-08-25','bank','BankId 8180 - Facture FA9283',8180,8180,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','828.00900000','828.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18409,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55745,1,'2022-08-25','bank','BankId 8168 - Facture FA9297',8168,8168,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC SAINT NAZAIRE DISTRIBU...','822.66000000','0.00000000','822.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18410,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55746,1,'2022-08-25','bank','BankId 8168 - Facture FA9297',8168,8168,NULL,'411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','Règlement client - LECLERC SAINT NAZAIRE DISTRIBU...','0.00000000','822.66000000','822.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18410,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55747,1,'2022-08-25','bank','BankId 8156 - Facture FA9296',8156,8156,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ENTREPRISE D ELECTRICITE JULIE...','141.84000000','0.00000000','141.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18411,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55748,1,'2022-08-25','bank','BankId 8156 - Facture FA9296',8156,8156,NULL,'411C013','ENTREPRISE D ELECTRICITE JULIEN LORTET',411,'Clients','Règlement client - ENTREPRISE D ELECTRICITE JULIE...','0.00000000','141.84000000','141.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:31','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18411,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55749,1,'2022-08-25','bank','BankId 8159 - Facture FA9306',8159,8159,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','180.84000000','0.00000000','180.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18412,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55750,1,'2022-08-25','bank','BankId 8159 - Facture FA9306',8159,8159,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','180.84000000','180.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18412,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55751,1,'2022-08-25','bank','BankId 8173 - Facture FA9291',8173,8173,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE L AIGLE','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18413,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55752,1,'2022-08-25','bank','BankId 8173 - Facture FA9291',8173,8173,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18413,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55753,1,'2022-08-25','bank','BankId 8164 - Facture FA9301',8164,8164,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','312.14400000','0.00000000','312.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18414,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55754,1,'2022-08-25','bank','BankId 8164 - Facture FA9301',8164,8164,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','312.14400000','312.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18414,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55755,1,'2022-08-25','bank','BankId 8181 - Facture FA9282',8181,8181,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LANNION SARL ...','142.50300000','0.00000000','142.50300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18415,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55756,1,'2022-08-25','bank','BankId 8181 - Facture FA9282',8181,8181,NULL,'411C488','BV BUREAU VALLEE LANNION SARL CHAUSSEE LANNION',411,'Clients','Règlement client - BV BUREAU VALLEE LANNION SARL ...','0.00000000','142.50300000','142.50300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18415,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55757,1,'2022-08-25','bank','BankId 8178 - Facture FA9285',8178,8178,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OUDAIRIES','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18416,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55758,1,'2022-08-25','bank','BankId 8178 - Facture FA9285',8178,8178,NULL,'411C108','ESPACE CULTUREL LECLERC OUDAIRIES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OUDAIRIES','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18416,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55759,1,'2022-08-25','bank','BankId 8169 - Facture FA9295',8169,8169,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUILVEZ','1362.81600000','0.00000000','1362.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18417,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55760,1,'2022-08-25','bank','BankId 8169 - Facture FA9295',8169,8169,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','1362.81600000','1362.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18417,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55761,1,'2022-08-25','bank','BankId 8160 - Facture FA9305',8160,8160,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','1335.56200000','0.00000000','1335.56200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18418,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55762,1,'2022-08-25','bank','BankId 8160 - Facture FA9305',8160,8160,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','1335.56200000','1335.56200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18418,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55763,1,'2022-08-25','bank','BankId 8174 - Facture FA9290',8174,8174,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE LE TAMPON REU...','116.07000000','0.00000000','116.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18419,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55764,1,'2022-08-25','bank','BankId 8174 - Facture FA9290',8174,8174,NULL,'411C475','BV BUREAU VALLEE LE TAMPON REUNION',411,'Clients','Règlement client - BV BUREAU VALLEE LE TAMPON REU...','0.00000000','116.07000000','116.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18419,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55765,1,'2022-08-25','bank','BankId 8165 - Facture FA9300',8165,8165,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','769.40000000','0.00000000','769.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18420,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55766,1,'2022-08-25','bank','BankId 8165 - Facture FA9300',8165,8165,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','769.40000000','769.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18420,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55767,1,'2022-08-25','bank','BankId 8182 - Facture FA9281',8182,8182,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','2310.47700000','0.00000000','2310.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18421,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55768,1,'2022-08-25','bank','BankId 8182 - Facture FA9281',8182,8182,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','2310.47700000','2310.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18421,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55769,1,'2022-08-25','bank','BankId 8170 - Facture FA9294',8170,8170,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','514.68000000','0.00000000','514.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18422,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55770,1,'2022-08-25','bank','BankId 8170 - Facture FA9294',8170,8170,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','514.68000000','514.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18422,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55771,1,'2022-08-25','bank','BankId 8161 - Facture FA9304',8161,8161,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAURY CHALONGES DIS LECLERC BA...','257.04000000','0.00000000','257.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18423,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55772,1,'2022-08-25','bank','BankId 8161 - Facture FA9304',8161,8161,NULL,'411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','Règlement client - LAURY CHALONGES DIS LECLERC BA...','0.00000000','257.04000000','257.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18423,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55773,1,'2022-08-25','bank','BankId 8175 - Facture FA9289',8175,8175,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','833.19600000','0.00000000','833.19600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18424,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55774,1,'2022-08-25','bank','BankId 8175 - Facture FA9289',8175,8175,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','833.19600000','833.19600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18424,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55775,1,'2022-08-25','bank','BankId 8166 - Facture FA9299',8166,8166,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','387.72000000','0.00000000','387.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18425,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55776,1,'2022-08-25','bank','BankId 8166 - Facture FA9299',8166,8166,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','387.72000000','387.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18425,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55777,1,'2022-08-25','bank','BankId 8157 - Facture FA9314',8157,8157,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC OSNY','663.84000000','0.00000000','663.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18426,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55778,1,'2022-08-25','bank','BankId 8157 - Facture FA9314',8157,8157,NULL,'411C133','LECLERC OSNY',411,'Clients','Règlement client - LECLERC OSNY','0.00000000','663.84000000','663.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18426,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55779,1,'2022-08-25','bank','BankId 8183 - Facture FA9229',8183,8183,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION ST JOSEPH','179.78000000','0.00000000','179.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18427,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55780,1,'2022-08-25','bank','BankId 8183 - Facture FA9229',8183,8183,NULL,'411C341','BV REUNION ST JOSEPH',411,'Clients','Règlement client - BV REUNION ST JOSEPH','0.00000000','179.78000000','179.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18427,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55781,1,'2022-08-25','bank','BankId 8171 - Facture FA9293',8171,8171,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','1418.88000000','0.00000000','1418.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18428,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55782,1,'2022-08-25','bank','BankId 8171 - Facture FA9293',8171,8171,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','1418.88000000','1418.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18428,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55783,1,'2022-08-25','bank','BankId 8162 - Facture FA9303',8162,8162,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VITRE DISTRIBUTION LECLERC VITRÉ','2064.60000000','0.00000000','2064.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18429,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55784,1,'2022-08-25','bank','BankId 8162 - Facture FA9303',8162,8162,NULL,'411C530','VITRE DISTRIBUTION LECLERC VITRÉ',411,'Clients','Règlement client - VITRE DISTRIBUTION LECLERC VITRÉ','0.00000000','2064.60000000','2064.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18429,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55785,1,'2022-08-26','bank','BankId 8184 - Facture fournisseur FA5912 FA5913 FA5914 FA5915',8184,8184,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3690.00000000','-3690.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18430,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55786,1,'2022-08-26','bank','BankId 8184 - Facture fournisseur FA5912 FA5913 FA5914 FA5915',8184,8184,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3690.00000000','0.00000000','-3690.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18430,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55787,1,'2022-08-29','bank','BankId 8187 - Facture FA9268',8187,8187,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','222.17000000','0.00000000','222.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18431,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55788,1,'2022-08-29','bank','BankId 8187 - Facture FA9268',8187,8187,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','222.17000000','222.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18431,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55789,1,'2022-08-29','bank','BankId 8185 - Facture fournisseur FA5903 FA5904',8185,8185,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','8712.48000000','-8712.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18432,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55790,1,'2022-08-29','bank','BankId 8185 - Facture fournisseur FA5903 FA5904',8185,8185,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','8712.48000000','0.00000000','-8712.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18432,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55791,1,'2022-08-29','bank','BankId 8186 - Facture fournisseur FA5919 FA5920',8186,8186,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','1152.00000000','-1152.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18433,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55792,1,'2022-08-29','bank','BankId 8186 - Facture fournisseur FA5919 FA5920',8186,8186,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','1152.00000000','0.00000000','-1152.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:32','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18433,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55793,1,'2022-08-30','bank','BankId 8215 - Facture FA9326',8215,8215,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','928.74000000','0.00000000','928.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18434,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55794,1,'2022-08-30','bank','BankId 8215 - Facture FA9326',8215,8215,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','928.74000000','928.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18434,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55795,1,'2022-08-30','bank','BankId 8302 - Facture FA9298',8302,8302,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1909.49400000','0.00000000','1909.49400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18435,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55796,1,'2022-08-30','bank','BankId 8302 - Facture FA9298',8302,8302,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1909.49400000','1909.49400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18435,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55797,1,'2022-08-30','bank','BankId 8203 - Facture FA9316',8203,8203,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MORLAIX DISTRIBUTION','2664.38400000','0.00000000','2664.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18436,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55798,1,'2022-08-30','bank','BankId 8203 - Facture FA9316',8203,8203,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','2664.38400000','2664.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18436,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55799,1,'2022-08-30','bank','BankId 8200 - Facture FA9320',8200,8200,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','1316.61600000','0.00000000','1316.61600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18437,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55800,1,'2022-08-30','bank','BankId 8200 - Facture FA9320',8200,8200,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1316.61600000','1316.61600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18437,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55801,1,'2022-08-30','bank','BankId 8229 - Facture FA9312',8229,8229,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAMAGE INTERMARCHE CONDOM','272.94000000','0.00000000','272.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18438,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55802,1,'2022-08-30','bank','BankId 8229 - Facture FA9312',8229,8229,NULL,'411C419','SAMAGE INTERMARCHE CONDOM',411,'Clients','Règlement client - SAMAGE INTERMARCHE CONDOM','0.00000000','272.94000000','272.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18438,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55803,1,'2022-08-30','bank','BankId 8191 - Facture FA9328',8191,8191,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - VITRE DISTRIBUTION LECLERC VITRÉ','565.44000000','0.00000000','565.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18439,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55804,1,'2022-08-30','bank','BankId 8191 - Facture FA9328',8191,8191,NULL,'411C530','VITRE DISTRIBUTION LECLERC VITRÉ',411,'Clients','Règlement client - VITRE DISTRIBUTION LECLERC VITRÉ','0.00000000','565.44000000','565.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18439,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55805,1,'2022-08-30','bank','BankId 8220 - Facture FA9322',8220,8220,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE L AIGLE','796.44600000','0.00000000','796.44600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18440,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55806,1,'2022-08-30','bank','BankId 8220 - Facture FA9322',8220,8220,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','796.44600000','796.44600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18440,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55807,1,'2022-08-30','bank','BankId 8211 - Facture AV0641',8211,8211,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','0.00000000','164.90400000','-164.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18441,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55808,1,'2022-08-30','bank','BankId 8211 - Facture AV0641',8211,8211,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','164.90400000','0.00000000','-164.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18441,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55809,1,'2022-08-30','bank','BankId 8208 - Facture FA9310',8208,8208,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - LECLERC SAINT NAZAIRE DISTRIBU...','724.11600000','0.00000000','724.11600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18442,NULL,'2022-09-13 12:47:30',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (55810,1,'2022-08-30','bank','BankId 8208 - Facture FA9310',8208,8208,NULL,'411C467','LECLERC SAINT NAZAIRE DISTRIBUTION DU POINT DU JOUR',411,'Clients','Règlement client - LECLERC SAINT NAZAIRE DISTRIBU...','0.00000000','724.11600000','724.11600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-09-13 11:41:33','2022-09-13 12:47:30',NULL,'RG','FinanceJournal',18442,NULL,'2022-09-13 12:47:30',NULL,NULL);
