INSERT INTO llx_accounting_bookkeeping VALUES (27999,1,'2021-03-05','bank','BankId 4052 - Facture FA6586',4052,4052,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','1563.62400000','0.00000000','1563.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9123,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28000,1,'2021-03-05','bank','BankId 4052 - Facture FA6586',4052,4052,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Règlement client - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','1563.62400000','1563.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9123,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28001,1,'2021-03-05','bank','BankId 4053 - Facture FA6584',4053,4053,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','3117.39400000','0.00000000','3117.39400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9124,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28002,1,'2021-03-05','bank','BankId 4053 - Facture FA6584',4053,4053,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','3117.39400000','3117.39400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9124,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28003,1,'2021-03-05','bank','BankId 4054 - Facture FA6579',4054,4054,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','1198.88800000','0.00000000','1198.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9125,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28004,1,'2021-03-05','bank','BankId 4054 - Facture FA6579',4054,4054,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Règlement client - SAS SODANG LECLERC ANGLET','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1198.88800000','1198.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9125,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28005,1,'2021-03-05','bank','BankId 4055 - Facture FA6578',4055,4055,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LAGRUA INTERMARCHE LA TESTE DE...','Règlement client - Banque FACTOR - LAGRUA INTERMARCHE LA TESTE DE...','2548.98000000','0.00000000','2548.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9126,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28006,1,'2021-03-05','bank','BankId 4055 - Facture FA6578',4055,4055,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','2548.98000000','2548.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9126,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28007,1,'2021-03-05','bank','BankId 4056 - Facture FA6577',4056,4056,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. NORD BUREAU VALLEE STE MARIE','Règlement client - Banque FACTOR - B.V. NORD BUREAU VALLEE STE MARIE','6900.00000000','0.00000000','6900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9127,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28008,1,'2021-03-05','bank','BankId 4056 - Facture FA6577',4056,4056,NULL,'411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','0.00000000','6900.00000000','6900.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9127,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28009,1,'2021-03-05','bank','BankId 4057 - Facture FA6576',4057,4057,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','5074.67100000','0.00000000','5074.67100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9128,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28010,1,'2021-03-05','bank','BankId 4057 - Facture FA6576',4057,4057,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Règlement client - MALISSOL CARREFOUR MARKET','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','5074.67100000','5074.67100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:51','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9128,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28011,1,'2021-03-05','bank','BankId 4058 - Facture FA6575',4058,4058,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LAGRUA INTERMARCHE LA TESTE DE...','Règlement client - Banque FACTOR - LAGRUA INTERMARCHE LA TESTE DE...','2542.75200000','0.00000000','2542.75200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9129,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28012,1,'2021-03-05','bank','BankId 4058 - Facture FA6575',4058,4058,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','2542.75200000','2542.75200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9129,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28013,1,'2021-03-05','bank','BankId 4059 - Facture FA6574',4059,4059,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','2006.75300000','0.00000000','2006.75300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9130,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28014,1,'2021-03-05','bank','BankId 4059 - Facture FA6574',4059,4059,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Règlement client - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','2006.75300000','2006.75300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9130,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28015,1,'2021-03-05','bank','BankId 4060 - Facture FA6573',4060,4060,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','486.98600000','0.00000000','486.98600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9131,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28016,1,'2021-03-05','bank','BankId 4060 - Facture FA6573',4060,4060,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Règlement client - SODIBAY LECLERC BAYONNE','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','486.98600000','486.98600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9131,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28017,1,'2021-03-05','bank','BankId 4061 - Facture FA6572',4061,4061,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','427.80000000','0.00000000','427.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9132,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28018,1,'2021-03-05','bank','BankId 4061 - Facture FA6572',4061,4061,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Règlement client - MORLAIX DISTRIBUTION','Règlement client - MORLAIX DISTRIBUTION','0.00000000','427.80000000','427.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9132,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28019,1,'2021-03-05','bank','BankId 4062 - Facture FA6571',4062,4062,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','195.24000000','0.00000000','195.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9133,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28020,1,'2021-03-05','bank','BankId 4062 - Facture FA6571',4062,4062,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','195.24000000','195.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9133,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28021,1,'2021-03-05','bank','BankId 4063 - Facture FA6570',4063,4063,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','Règlement client - Banque FACTOR - OPALE INTERMARCHE SAINT LYS','209.18400000','0.00000000','209.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9134,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28022,1,'2021-03-05','bank','BankId 4063 - Facture FA6570',4063,4063,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Règlement client - OPALE INTERMARCHE SAINT LYS','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','209.18400000','209.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9134,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28023,1,'2021-03-05','bank','BankId 4064 - Facture FA6569',4064,4064,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','152.40000000','0.00000000','152.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9135,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28024,1,'2021-03-05','bank','BankId 4064 - Facture FA6569',4064,4064,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Règlement client - SOCAPDIS LECLERC CAPDENAC','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','152.40000000','152.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9135,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28025,1,'2021-03-05','bank','BankId 4065 - Facture FA6568',4065,4065,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','Règlement client - Banque FACTOR - SODIROCHE LECLERC RIVIERES','232.20000000','0.00000000','232.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9136,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28026,1,'2021-03-05','bank','BankId 4065 - Facture FA6568',4065,4065,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Règlement client - SODIROCHE LECLERC RIVIERES','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','232.20000000','232.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9136,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28027,1,'2021-03-05','bank','BankId 4066 - Facture FA6567',4066,4066,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PONT-L\'ABBE DISTRIBUTION','Règlement client - Banque FACTOR - PONT-L\'ABBE DISTRIBUTION','252.00000000','0.00000000','252.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9137,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28028,1,'2021-03-05','bank','BankId 4066 - Facture FA6567',4066,4066,NULL,'411C296','PONT-L\'ABBE DISTRIBUTION',411,'Règlement client - PONT-L\'ABBE DISTRIBUTION','Règlement client - PONT-L\'ABBE DISTRIBUTION','0.00000000','252.00000000','252.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9137,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28029,1,'2021-03-05','bank','BankId 4067 - Facture FA6565',4067,4067,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','4191.65600000','0.00000000','4191.65600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9138,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28030,1,'2021-03-05','bank','BankId 4067 - Facture FA6565',4067,4067,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','4191.65600000','4191.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9138,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28031,1,'2021-03-05','bank','BankId 4068 - Facture FA6564',4068,4068,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','Règlement client - Banque FACTOR - EASYDIS AUCHAN MIREBEAU','1177.38600000','0.00000000','1177.38600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9139,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28032,1,'2021-03-05','bank','BankId 4068 - Facture FA6564',4068,4068,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Règlement client - EASYDIS AUCHAN MIREBEAU','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1177.38600000','1177.38600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9139,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28033,1,'2021-03-05','bank','BankId 4069 - Facture FA6563',4069,4069,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - Banque FACTOR - AURILLAC DISTRIBUTION LECLERC ...','1038.52800000','0.00000000','1038.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9140,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28034,1,'2021-03-05','bank','BankId 4069 - Facture FA6563',4069,4069,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Règlement client - AURILLAC DISTRIBUTION LECLERC ...','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','1038.52800000','1038.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9140,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28035,1,'2021-03-05','bank','BankId 4070 - Facture FA6562',4070,4070,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CHRISLIS LECLERC JARDRES','Règlement client - Banque FACTOR - CHRISLIS LECLERC JARDRES','1542.24000000','0.00000000','1542.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9141,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28036,1,'2021-03-05','bank','BankId 4070 - Facture FA6562',4070,4070,NULL,'411C381','CHRISLIS LECLERC JARDRES',411,'Règlement client - CHRISLIS LECLERC JARDRES','Règlement client - CHRISLIS LECLERC JARDRES','0.00000000','1542.24000000','1542.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9141,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28037,1,'2021-03-05','bank','BankId 4071 - Facture FA6561',4071,4071,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SERDIS LECLERC FOSSES','Règlement client - Banque FACTOR - SERDIS LECLERC FOSSES','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9142,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28038,1,'2021-03-05','bank','BankId 4071 - Facture FA6561',4071,4071,NULL,'411C174','SERDIS LECLERC FOSSES',411,'Règlement client - SERDIS LECLERC FOSSES','Règlement client - SERDIS LECLERC FOSSES','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9142,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28039,1,'2021-03-05','bank','BankId 4072 - Facture FA6560',4072,4072,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBA SAS','Règlement client - Banque FACTOR - SODIBA SAS','1736.97700000','0.00000000','1736.97700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9143,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28040,1,'2021-03-05','bank','BankId 4072 - Facture FA6560',4072,4072,NULL,'411C101','SODIBA SAS',411,'Règlement client - SODIBA SAS','Règlement client - SODIBA SAS','0.00000000','1736.97700000','1736.97700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9143,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28041,1,'2021-03-05','bank','BankId 4073 - Facture FA6559',4073,4073,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BURORUN BUREAU VALLEE SAINT ANDRE','Règlement client - Banque FACTOR - BURORUN BUREAU VALLEE SAINT ANDRE','2835.00000000','0.00000000','2835.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9144,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28042,1,'2021-03-05','bank','BankId 4073 - Facture FA6559',4073,4073,NULL,'411C368','BURORUN BUREAU VALLEE SAINT ANDRE',411,'Règlement client - BURORUN BUREAU VALLEE SAINT ANDRE','Règlement client - BURORUN BUREAU VALLEE SAINT ANDRE','0.00000000','2835.00000000','2835.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9144,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28043,1,'2021-03-05','bank','BankId 4074 - Facture FA6558',4074,4074,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','2754.90400000','0.00000000','2754.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9145,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28044,1,'2021-03-05','bank','BankId 4074 - Facture FA6558',4074,4074,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','0.00000000','2754.90400000','2754.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9145,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28045,1,'2021-03-05','bank','BankId 4075 - Facture FA6556',4075,4075,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','345.39600000','0.00000000','345.39600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9146,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28046,1,'2021-03-05','bank','BankId 4075 - Facture FA6556',4075,4075,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','345.39600000','345.39600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9146,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28047,1,'2021-03-05','bank','BankId 4076 - Facture FA6555',4076,4076,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LAGRUA INTERMARCHE LA TESTE DE...','Règlement client - Banque FACTOR - LAGRUA INTERMARCHE LA TESTE DE...','1780.30800000','0.00000000','1780.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9147,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28048,1,'2021-03-05','bank','BankId 4076 - Facture FA6555',4076,4076,NULL,'411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','Règlement client - LAGRUA INTERMARCHE LA TESTE DE...','0.00000000','1780.30800000','1780.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9147,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28049,1,'2021-03-05','bank','BankId 4077 - Facture FA6552',4077,4077,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS VERMADIS','Règlement client - Banque FACTOR - SAS VERMADIS','1649.59700000','0.00000000','1649.59700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9148,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28050,1,'2021-03-05','bank','BankId 4077 - Facture FA6552',4077,4077,NULL,'411C130','SAS VERMADIS',411,'Règlement client - SAS VERMADIS','Règlement client - SAS VERMADIS','0.00000000','1649.59700000','1649.59700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9148,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28051,1,'2021-03-05','bank','BankId 4078 - Facture FA6551',4078,4078,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','42.00000000','0.00000000','42.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9149,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28052,1,'2021-03-05','bank','BankId 4078 - Facture FA6551',4078,4078,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','42.00000000','42.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9149,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28053,1,'2021-03-08','bank','BankId 4079 - Facture fournisseur FA3926 FA3927 FA3933',4079,4079,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','1756.50000000','-1756.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9150,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28054,1,'2021-03-08','bank','BankId 4079 - Facture fournisseur FA3926 FA3927 FA3933',4079,4079,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','1756.50000000','0.00000000','-1756.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9150,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28055,1,'2021-03-08','bank','BankId 4080 - Facture fournisseur FA3920 FA3921 FA3937',4080,4080,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2293.00000000','-2293.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9151,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28056,1,'2021-03-08','bank','BankId 4080 - Facture fournisseur FA3920 FA3921 FA3937',4080,4080,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','2293.00000000','0.00000000','-2293.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9151,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28057,1,'2021-03-08','bank','BankId 4081 - Facture fournisseur FA3850 FA3855 FA3856 FA3857 FA3863 FA3882',4081,4081,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1426.97000000','-1426.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9152,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28058,1,'2021-03-08','bank','BankId 4081 - Facture fournisseur FA3850 FA3855 FA3856 FA3857 FA3863 FA3882',4081,4081,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','1426.97000000','0.00000000','-1426.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9152,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28059,1,'2021-03-09','bank','BankId 4082 - Facture fournisseur FA3932 FA3943',4082,4082,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','523.14000000','-523.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9153,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28060,1,'2021-03-09','bank','BankId 4082 - Facture fournisseur FA3932 FA3943',4082,4082,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','523.14000000','0.00000000','-523.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9153,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28061,1,'2021-03-11','bank','BankId 4083 - Facture fournisseur FA4033',4083,4083,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','0.00000000','5534.89200000','-5534.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9154,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28062,1,'2021-03-11','bank','BankId 4083 - Facture fournisseur FA4033',4083,4083,NULL,'401F026','CE2L Yann Chauveau',401,'Paiement fournisseur - CE2L Yann Chauveau','Paiement fournisseur - CE2L Yann Chauveau','5534.89200000','0.00000000','-5534.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9154,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28063,1,'2021-03-11','bank','BankId 4084 - Facture fournisseur FA4061',4084,4084,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - SEDISTRIB LAURENT SEDILLOT','Paiement fournisseur - Banque CCOURANT - SEDISTRIB LAURENT SEDILLOT','0.00000000','328.48800000','-328.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9155,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28064,1,'2021-03-11','bank','BankId 4084 - Facture fournisseur FA4061',4084,4084,NULL,'401F080','SEDISTRIB LAURENT SEDILLOT',401,'Paiement fournisseur - SEDISTRIB LAURENT SEDILLOT','Paiement fournisseur - SEDISTRIB LAURENT SEDILLOT','328.48800000','0.00000000','-328.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:52','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9155,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28065,1,'2021-03-11','bank','BankId 4085 - Facture fournisseur FA4067',4085,4085,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - LUDOVIC BOIS EFFICIENCE CO','Paiement fournisseur - Banque CCOURANT - LUDOVIC BOIS EFFICIENCE CO','0.00000000','2366.54400000','-2366.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9156,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28066,1,'2021-03-11','bank','BankId 4085 - Facture fournisseur FA4067',4085,4085,NULL,'401F088','LUDOVIC BOIS EFFICIENCE CO',401,'Paiement fournisseur - LUDOVIC BOIS EFFICIENCE CO','Paiement fournisseur - LUDOVIC BOIS EFFICIENCE CO','2366.54400000','0.00000000','-2366.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9156,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28067,1,'2021-03-11','bank','BankId 4086 - Facture fournisseur FA3932',4086,4086,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','375.39600000','-375.39600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9157,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28068,1,'2021-03-11','bank','BankId 4086 - Facture fournisseur FA3932',4086,4086,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','375.39600000','0.00000000','-375.39600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9157,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28069,1,'2021-03-11','bank','BankId 4087 - Facture fournisseur FA3943',4087,4087,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','147.74400000','-147.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9158,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28070,1,'2021-03-11','bank','BankId 4087 - Facture fournisseur FA3943',4087,4087,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','147.74400000','0.00000000','-147.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9158,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28071,1,'2021-03-11','bank','BankId 4088 - Facture fournisseur FA4033',4088,4088,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','0.00000000','5534.89200000','-5534.89200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9159,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28072,1,'2021-03-11','bank','BankId 4088 - Facture fournisseur FA4033',4088,4088,NULL,'401F026','CE2L Yann Chauveau',401,'Paiement fournisseur - CE2L Yann Chauveau','Paiement fournisseur - CE2L Yann Chauveau','5534.89200000','0.00000000','-5534.89200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9159,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28073,1,'2021-03-11','bank','BankId 4089 - Facture fournisseur FA4061',4089,4089,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - SEDISTRIB LAURENT SEDILLOT','Paiement fournisseur - Banque CCOURANT - SEDISTRIB LAURENT SEDILLOT','0.00000000','328.48800000','-328.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9160,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28074,1,'2021-03-11','bank','BankId 4089 - Facture fournisseur FA4061',4089,4089,NULL,'401F080','SEDISTRIB LAURENT SEDILLOT',401,'Paiement fournisseur - SEDISTRIB LAURENT SEDILLOT','Paiement fournisseur - SEDISTRIB LAURENT SEDILLOT','328.48800000','0.00000000','-328.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9160,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28075,1,'2021-03-11','bank','BankId 4090 - Facture fournisseur FA4067',4090,4090,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - LUDOVIC BOIS EFFICIENCE CO','Paiement fournisseur - Banque CCOURANT - LUDOVIC BOIS EFFICIENCE CO','0.00000000','2366.54400000','-2366.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9161,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28076,1,'2021-03-11','bank','BankId 4090 - Facture fournisseur FA4067',4090,4090,NULL,'401F088','LUDOVIC BOIS EFFICIENCE CO',401,'Paiement fournisseur - LUDOVIC BOIS EFFICIENCE CO','Paiement fournisseur - LUDOVIC BOIS EFFICIENCE CO','2366.54400000','0.00000000','-2366.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9161,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28077,1,'2021-03-11','bank','BankId 4091 - Facture fournisseur FA3932',4091,4091,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','375.39600000','-375.39600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9162,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28078,1,'2021-03-11','bank','BankId 4091 - Facture fournisseur FA3932',4091,4091,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','375.39600000','0.00000000','-375.39600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9162,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28079,1,'2021-03-11','bank','BankId 4092 - Facture fournisseur FA3943',4092,4092,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','147.74400000','-147.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9163,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28080,1,'2021-03-11','bank','BankId 4092 - Facture fournisseur FA3943',4092,4092,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','147.74400000','0.00000000','-147.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9163,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28081,1,'2021-03-11','bank','BankId 4093 - Facture fournisseur FA3864 FA3865 FA3866 FA3867 FA3868 FA3870 FA3871 FA3874 FA3875 FA3876 FA3877',4093,4093,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3074.45000000','-3074.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9164,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28082,1,'2021-03-11','bank','BankId 4093 - Facture fournisseur FA3864 FA3865 FA3866 FA3867 FA3868 FA3870 FA3871 FA3874 FA3875 FA3876 FA3877',4093,4093,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','3074.45000000','0.00000000','-3074.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9164,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28083,1,'2021-03-12','bank','BankId 4096 - Facture FA6618',4096,4096,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9165,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28084,1,'2021-03-12','bank','BankId 4096 - Facture FA6618',4096,4096,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Règlement client - SAS SUPERMARCHES CHARENTAIS','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9165,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28085,1,'2021-03-12','bank','BankId 4097 - Facture FA6617',4097,4097,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LM BURO','Règlement client - Banque FACTOR - LM BURO','428.88000000','0.00000000','428.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9166,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28086,1,'2021-03-12','bank','BankId 4097 - Facture FA6617',4097,4097,NULL,'411C132','LM BURO',411,'Règlement client - LM BURO','Règlement client - LM BURO','0.00000000','428.88000000','428.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9166,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28087,1,'2021-03-12','bank','BankId 4098 - Facture FA6614',4098,4098,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1770.18200000','0.00000000','1770.18200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9167,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28088,1,'2021-03-12','bank','BankId 4098 - Facture FA6614',4098,4098,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Règlement client - SAS SUPERMARCHES CHARENTAIS','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1770.18200000','1770.18200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9167,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28089,1,'2021-03-12','bank','BankId 4099 - Facture FA6610',4099,4099,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - THIERNATH SUPER U VIVONNE','Règlement client - Banque FACTOR - THIERNATH SUPER U VIVONNE','826.18300000','0.00000000','826.18300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9168,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28090,1,'2021-03-12','bank','BankId 4099 - Facture FA6610',4099,4099,NULL,'411C375','THIERNATH SUPER U VIVONNE',411,'Règlement client - THIERNATH SUPER U VIVONNE','Règlement client - THIERNATH SUPER U VIVONNE','0.00000000','826.18300000','826.18300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9168,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28091,1,'2021-03-12','bank','BankId 4100 - Facture FA6609',4100,4100,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. REUNION LES CASERNES','Règlement client - Banque FACTOR - B.V. REUNION LES CASERNES','460.00000000','0.00000000','460.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9169,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28092,1,'2021-03-12','bank','BankId 4100 - Facture FA6609',4100,4100,NULL,'411C340','B.V. REUNION LES CASERNES',411,'Règlement client - B.V. REUNION LES CASERNES','Règlement client - B.V. REUNION LES CASERNES','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9169,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28093,1,'2021-03-12','bank','BankId 4101 - Facture AV0358',4101,4101,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBA SAS','Règlement client - Banque FACTOR - SODIBA SAS','0.00000000','25.60800000','-25.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9170,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28094,1,'2021-03-12','bank','BankId 4101 - Facture AV0358',4101,4101,NULL,'411C101','SODIBA SAS',411,'Règlement client - SODIBA SAS','Règlement client - SODIBA SAS','25.60800000','0.00000000','-25.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9170,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28095,1,'2021-03-12','bank','BankId 4102 - Facture FA6607',4102,4102,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. BUREAU VALLEE LE PORT','Règlement client - Banque FACTOR - B.V. BUREAU VALLEE LE PORT','175.00000000','0.00000000','175.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9171,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28096,1,'2021-03-12','bank','BankId 4102 - Facture FA6607',4102,4102,NULL,'411C345','B.V. BUREAU VALLEE LE PORT',411,'Règlement client - B.V. BUREAU VALLEE LE PORT','Règlement client - B.V. BUREAU VALLEE LE PORT','0.00000000','175.00000000','175.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9171,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28097,1,'2021-03-12','bank','BankId 4103 - Facture FA6606',4103,4103,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TOUQUES DISTRIBUTION','Règlement client - Banque FACTOR - TOUQUES DISTRIBUTION','2574.22400000','0.00000000','2574.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9172,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28098,1,'2021-03-12','bank','BankId 4103 - Facture FA6606',4103,4103,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Règlement client - TOUQUES DISTRIBUTION','Règlement client - TOUQUES DISTRIBUTION','0.00000000','2574.22400000','2574.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9172,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28099,1,'2021-03-12','bank','BankId 4104 - Facture FA6605',4104,4104,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','855.38000000','0.00000000','855.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9173,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28100,1,'2021-03-12','bank','BankId 4104 - Facture FA6605',4104,4104,NULL,'411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','0.00000000','855.38000000','855.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9173,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28101,1,'2021-03-12','bank','BankId 4105 - Facture FA6604',4105,4105,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ROYANNAIS...','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ROYANNAIS...','946.02000000','0.00000000','946.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9174,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28102,1,'2021-03-12','bank','BankId 4105 - Facture FA6604',4105,4105,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','946.02000000','946.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9174,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28103,1,'2021-03-12','bank','BankId 4106 - Facture FA6603',4106,4106,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','1632.00000000','0.00000000','1632.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9175,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28104,1,'2021-03-12','bank','BankId 4106 - Facture FA6603',4106,4106,NULL,'411C178','CLERDIS LECLERC  LA PARDIEU',411,'Règlement client - CLERDIS LECLERC LA PARDIEU','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','1632.00000000','1632.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9175,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28105,1,'2021-03-12','bank','BankId 4107 - Facture FA6602',4107,4107,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','547.06100000','0.00000000','547.06100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9176,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28106,1,'2021-03-12','bank','BankId 4107 - Facture FA6602',4107,4107,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Règlement client - MALISSOL CARREFOUR MARKET','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','547.06100000','547.06100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9176,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28107,1,'2021-03-12','bank','BankId 4108 - Facture FA6601',4108,4108,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','905.42400000','0.00000000','905.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9177,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28108,1,'2021-03-12','bank','BankId 4108 - Facture FA6601',4108,4108,NULL,'411C317','CAHORS PRADIS LECLERC CAHORS',411,'Règlement client - CAHORS PRADIS LECLERC CAHORS','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','905.42400000','905.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9177,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28109,1,'2021-03-12','bank','BankId 4109 - Facture FA6600',4109,4109,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','1559.66400000','0.00000000','1559.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9178,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28110,1,'2021-03-12','bank','BankId 4109 - Facture FA6600',4109,4109,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Règlement client - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','1559.66400000','1559.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9178,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28111,1,'2021-03-12','bank','BankId 4110 - Facture FA6599',4110,4110,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. OUEST BUREAU VALLEE LA P...','Règlement client - Banque FACTOR - B.V. OUEST BUREAU VALLEE LA P...','5545.00000000','0.00000000','5545.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9179,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28112,1,'2021-03-12','bank','BankId 4110 - Facture FA6599',4110,4110,NULL,'411C342','B.V. OUEST BUREAU VALLEE  LA POSSESSION',411,'Règlement client - B.V. OUEST BUREAU VALLEE LA P...','Règlement client - B.V. OUEST BUREAU VALLEE LA P...','0.00000000','5545.00000000','5545.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9179,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28113,1,'2021-03-12','bank','BankId 4111 - Facture FA6598',4111,4111,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','3741.41000000','0.00000000','3741.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9180,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28114,1,'2021-03-12','bank','BankId 4111 - Facture FA6598',4111,4111,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','3741.41000000','3741.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9180,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28115,1,'2021-03-12','bank','BankId 4112 - Facture FA6597',4112,4112,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','849.98400000','0.00000000','849.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9181,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28116,1,'2021-03-12','bank','BankId 4112 - Facture FA6597',4112,4112,NULL,'411C317','CAHORS PRADIS LECLERC CAHORS',411,'Règlement client - CAHORS PRADIS LECLERC CAHORS','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','849.98400000','849.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9181,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28117,1,'2021-03-12','bank','BankId 4113 - Facture FA6596',4113,4113,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1608.21100000','0.00000000','1608.21100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9182,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28118,1,'2021-03-12','bank','BankId 4113 - Facture FA6596',4113,4113,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1608.21100000','1608.21100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:53','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9182,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28119,1,'2021-03-12','bank','BankId 4114 - Facture FA6595',4114,4114,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','421.91200000','0.00000000','421.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9183,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28120,1,'2021-03-12','bank','BankId 4114 - Facture FA6595',4114,4114,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Règlement client - PSF DISTRIBUTION - POFODIS','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','421.91200000','421.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9183,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28121,1,'2021-03-12','bank','BankId 4115 - Facture FA6591',4115,4115,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','Règlement client - Banque FACTOR - MALISSOL CARREFOUR MARKET','2397.24900000','0.00000000','2397.24900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9184,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28122,1,'2021-03-12','bank','BankId 4115 - Facture FA6591',4115,4115,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Règlement client - MALISSOL CARREFOUR MARKET','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','2397.24900000','2397.24900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9184,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28123,1,'2021-03-12','bank','BankId 4116 - Facture FA6590',4116,4116,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1725.26100000','0.00000000','1725.26100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9185,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28124,1,'2021-03-12','bank','BankId 4116 - Facture FA6590',4116,4116,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1725.26100000','1725.26100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9185,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28125,1,'2021-03-12','bank','BankId 4117 - Facture FA6588',4117,4117,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','124.92000000','0.00000000','124.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9186,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28126,1,'2021-03-12','bank','BankId 4117 - Facture FA6588',4117,4117,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','124.92000000','124.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9186,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28127,1,'2021-03-12','bank','BankId 4118 - Facture FA6587',4118,4118,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','377.28000000','0.00000000','377.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9187,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28128,1,'2021-03-12','bank','BankId 4118 - Facture FA6587',4118,4118,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Règlement client - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','377.28000000','377.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9187,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28129,1,'2021-03-12','bank','BankId 4119 - Facture FA6585',4119,4119,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUGADIS','Règlement client - Banque FACTOR - PLOUGADIS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9188,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28130,1,'2021-03-12','bank','BankId 4119 - Facture FA6585',4119,4119,NULL,'411C294','PLOUGADIS',411,'Règlement client - PLOUGADIS','Règlement client - PLOUGADIS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9188,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28131,1,'2021-03-12','bank','BankId 4120 - Facture FA6462',4120,4120,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','479.08800000','0.00000000','479.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9189,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28132,1,'2021-03-12','bank','BankId 4120 - Facture FA6462',4120,4120,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Règlement client - SAS HYPER SAINT AUNES','Règlement client - SAS HYPER SAINT AUNES','0.00000000','479.08800000','479.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9189,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28133,1,'2021-03-12','bank','BankId 4121 - Facture FA6583',4121,4121,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','1029.03600000','0.00000000','1029.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9190,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28134,1,'2021-03-12','bank','BankId 4121 - Facture FA6583',4121,4121,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Règlement client - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1029.03600000','1029.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9190,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28135,1,'2021-03-12','bank','BankId 4122 - Facture FA6581',4122,4122,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER E.LECLERC ANET','Règlement client - Banque FACTOR - HYPER E.LECLERC ANET','701.79600000','0.00000000','701.79600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9191,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28136,1,'2021-03-12','bank','BankId 4122 - Facture FA6581',4122,4122,NULL,'411C374','HYPER E.LECLERC ANET',411,'Règlement client - HYPER E.LECLERC ANET','Règlement client - HYPER E.LECLERC ANET','0.00000000','701.79600000','701.79600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9191,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28137,1,'2021-03-12','bank','BankId 4094 - Facture FA6566',4094,4094,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ARIMOC DU BEARN','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','899.23200000','0.00000000','899.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9192,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28138,1,'2021-03-12','bank','BankId 4094 - Facture FA6566',4094,4094,NULL,'411C075','ARIMOC DU BEARN',411,'Règlement client - ARIMOC DU BEARN','Règlement client - ARIMOC DU BEARN','0.00000000','899.23200000','899.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9192,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28139,1,'2021-03-12','bank','BankId 4095 - Facture FA6621',4095,4095,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - NEOCADIS LECLERC NEUFCHATEAU','Règlement client - Banque FACTOR - NEOCADIS LECLERC NEUFCHATEAU','1299.11700000','0.00000000','1299.11700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9193,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28140,1,'2021-03-12','bank','BankId 4095 - Facture FA6621',4095,4095,NULL,'411C370','NEOCADIS LECLERC NEUFCHATEAU',411,'Règlement client - NEOCADIS LECLERC NEUFCHATEAU','Règlement client - NEOCADIS LECLERC NEUFCHATEAU','0.00000000','1299.11700000','1299.11700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9193,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28141,1,'2021-03-17','bank','BankId 4123 - Facture FA6521',4123,4123,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GUILVEZ','Règlement client - Banque CCOURANT - GUILVEZ','1203.93600000','0.00000000','1203.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9194,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28142,1,'2021-03-17','bank','BankId 4123 - Facture FA6521',4123,4123,NULL,'411C274','GUILVEZ',411,'Règlement client - GUILVEZ','Règlement client - GUILVEZ','0.00000000','1203.93600000','1203.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9194,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28143,1,'2021-03-17','bank','BankId 4124 - Facture FA6483',4124,4124,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','10903.39200000','0.00000000','10903.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9195,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28144,1,'2021-03-17','bank','BankId 4124 - Facture FA6483',4124,4124,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','0.00000000','10903.39200000','10903.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9195,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28145,1,'2021-03-17','bank','BankId 4125 - Facture FA6399',4125,4125,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','434.96400000','0.00000000','434.96400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9196,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28146,1,'2021-03-17','bank','BankId 4125 - Facture FA6399',4125,4125,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','434.96400000','434.96400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9196,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28147,1,'2021-03-17','bank','BankId 4126 - Facture fournisseur FA3952 FA3953 FA3975 FA3976 FA3977 FA3978 FA3979',4126,4126,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5635.44000000','-5635.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9197,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28148,1,'2021-03-17','bank','BankId 4126 - Facture fournisseur FA3952 FA3953 FA3975 FA3976 FA3977 FA3978 FA3979',4126,4126,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','5635.44000000','0.00000000','-5635.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9197,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28149,1,'2021-03-17','bank','BankId 4127 - Facture fournisseur FA3950 FA3962 FA3967',4127,4127,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1131.09000000','-1131.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9198,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28150,1,'2021-03-17','bank','BankId 4127 - Facture fournisseur FA3950 FA3962 FA3967',4127,4127,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','1131.09000000','0.00000000','-1131.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9198,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28151,1,'2021-03-17','bank','BankId 4128 - Facture fournisseur FA3955 FA3993',4128,4128,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','442.22000000','-442.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9199,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28152,1,'2021-03-17','bank','BankId 4128 - Facture fournisseur FA3955 FA3993',4128,4128,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','442.22000000','0.00000000','-442.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9199,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28153,1,'2021-03-17','bank','BankId 4129 - Facture fournisseur FA3958 FA3961',4129,4129,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - PLATINET S.A','Paiement fournisseur - Banque CCOURANT - PLATINET S.A','0.00000000','315.10000000','-315.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9200,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28154,1,'2021-03-17','bank','BankId 4129 - Facture fournisseur FA3958 FA3961',4129,4129,NULL,'401F060','PLATINET S.A',401,'Paiement fournisseur - PLATINET S.A','Paiement fournisseur - PLATINET S.A','315.10000000','0.00000000','-315.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9200,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28155,1,'2021-03-22','bank','BankId 4130 - Facture FA6611',4130,4130,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','394.08200000','0.00000000','394.08200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9201,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28156,1,'2021-03-22','bank','BankId 4130 - Facture FA6611',4130,4130,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','394.08200000','394.08200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9201,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28157,1,'2021-03-22','bank','BankId 4131 - Facture FA6532',4131,4131,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOPLEX','Règlement client - Banque CCOURANT - SOPLEX','515.64000000','0.00000000','515.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9202,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28158,1,'2021-03-22','bank','BankId 4131 - Facture FA6532',4131,4131,NULL,'411C283','SOPLEX',411,'Règlement client - SOPLEX','Règlement client - SOPLEX','0.00000000','515.64000000','515.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9202,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28159,1,'2021-03-23','bank','BankId 4132 - Facture AV0362',4132,4132,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','287.52000000','-287.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9203,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28160,1,'2021-03-23','bank','BankId 4132 - Facture AV0362',4132,4132,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','287.52000000','0.00000000','-287.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9203,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28161,1,'2021-03-23','bank','BankId 4133 - Facture FA6663',4133,4133,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BURORUN BUREAU VALLEE SAINT ANDRE','Règlement client - Banque FACTOR - BURORUN BUREAU VALLEE SAINT ANDRE','111.90000000','0.00000000','111.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9204,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28162,1,'2021-03-23','bank','BankId 4133 - Facture FA6663',4133,4133,NULL,'411C368','BURORUN BUREAU VALLEE SAINT ANDRE',411,'Règlement client - BURORUN BUREAU VALLEE SAINT ANDRE','Règlement client - BURORUN BUREAU VALLEE SAINT ANDRE','0.00000000','111.90000000','111.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9204,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28163,1,'2021-03-23','bank','BankId 4134 - Facture FA6662',4134,4134,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','583.66200000','0.00000000','583.66200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9205,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28164,1,'2021-03-23','bank','BankId 4134 - Facture FA6662',4134,4134,NULL,'411C125','TOURLAVILLE DISTRIBUTION',411,'Règlement client - TOURLAVILLE DISTRIBUTION','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','583.66200000','583.66200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9205,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28165,1,'2021-03-23','bank','BankId 4135 - Facture FA6660',4135,4135,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - Banque FACTOR - JUNCADIS LECLERC AIRE SUR ADOUR','978.11300000','0.00000000','978.11300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9206,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28166,1,'2021-03-23','bank','BankId 4135 - Facture FA6660',4135,4135,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','978.11300000','978.11300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9206,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28167,1,'2021-03-23','bank','BankId 4136 - Facture FA6658',4136,4136,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','640.11800000','0.00000000','640.11800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9207,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28168,1,'2021-03-23','bank','BankId 4136 - Facture FA6658',4136,4136,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','640.11800000','640.11800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:54','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9207,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28169,1,'2021-03-23','bank','BankId 4137 - Facture FA6652',4137,4137,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','2258.65000000','0.00000000','2258.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9208,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28170,1,'2021-03-23','bank','BankId 4137 - Facture FA6652',4137,4137,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Règlement client - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','2258.65000000','2258.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9208,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28171,1,'2021-03-23','bank','BankId 4138 - Facture FA6651',4138,4138,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','588.96000000','0.00000000','588.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9209,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28172,1,'2021-03-23','bank','BankId 4138 - Facture FA6651',4138,4138,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Règlement client - PLOUDAL DISTRIBUTION','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','588.96000000','588.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9209,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28173,1,'2021-03-23','bank','BankId 4139 - Facture FA6650',4139,4139,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1762.07000000','0.00000000','1762.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9210,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28174,1,'2021-03-23','bank','BankId 4139 - Facture FA6650',4139,4139,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1762.07000000','1762.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9210,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28175,1,'2021-03-23','bank','BankId 4140 - Facture FA6649',4140,4140,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','1230.23500000','0.00000000','1230.23500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9211,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28176,1,'2021-03-23','bank','BankId 4140 - Facture FA6649',4140,4140,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1230.23500000','1230.23500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9211,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28177,1,'2021-03-23','bank','BankId 4141 - Facture FA6645',4141,4141,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','278.66400000','0.00000000','278.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9212,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28178,1,'2021-03-23','bank','BankId 4141 - Facture FA6645',4141,4141,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','278.66400000','278.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9212,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28179,1,'2021-03-23','bank','BankId 4142 - Facture FA6644',4142,4142,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TREGORDIS LECLERC LAMBALLE','Règlement client - Banque FACTOR - TREGORDIS LECLERC LAMBALLE','878.22000000','0.00000000','878.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9213,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28180,1,'2021-03-23','bank','BankId 4142 - Facture FA6644',4142,4142,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Règlement client - TREGORDIS LECLERC LAMBALLE','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','878.22000000','878.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9213,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28181,1,'2021-03-23','bank','BankId 4143 - Facture FA6643',4143,4143,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAINT PIERRE DISTRIBUTION LECL...','Règlement client - Banque FACTOR - SAINT PIERRE DISTRIBUTION LECL...','1049.54400000','0.00000000','1049.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9214,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28182,1,'2021-03-23','bank','BankId 4143 - Facture FA6643',4143,4143,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Règlement client - SAINT PIERRE DISTRIBUTION LECL...','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','1049.54400000','1049.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9214,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28183,1,'2021-03-23','bank','BankId 4144 - Facture FA6642',4144,4144,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','721.92000000','0.00000000','721.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9215,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28184,1,'2021-03-23','bank','BankId 4144 - Facture FA6642',4144,4144,NULL,'411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Règlement client - ESPACE CULTUREL E.LECLERC ANET','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','721.92000000','721.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9215,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28185,1,'2021-03-23','bank','BankId 4145 - Facture FA6640',4145,4145,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','4661.47300000','0.00000000','4661.47300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9216,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28186,1,'2021-03-23','bank','BankId 4145 - Facture FA6640',4145,4145,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','4661.47300000','4661.47300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9216,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28187,1,'2021-03-23','bank','BankId 4146 - Facture FA6639',4146,4146,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','915.93600000','0.00000000','915.93600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9217,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28188,1,'2021-03-23','bank','BankId 4146 - Facture FA6639',4146,4146,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Règlement client - PLOUDAL DISTRIBUTION','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','915.93600000','915.93600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9217,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28189,1,'2021-03-23','bank','BankId 4147 - Facture FA6638',4147,4147,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - L2M CARMA','Règlement client - Banque FACTOR - L2M CARMA','312.96000000','0.00000000','312.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9218,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28190,1,'2021-03-23','bank','BankId 4147 - Facture FA6638',4147,4147,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','0.00000000','312.96000000','312.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9218,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28191,1,'2021-03-23','bank','BankId 4148 - Facture FA6637',4148,4148,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','882.87600000','0.00000000','882.87600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9219,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28192,1,'2021-03-23','bank','BankId 4148 - Facture FA6637',4148,4148,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','882.87600000','882.87600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9219,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28193,1,'2021-03-23','bank','BankId 4149 - Facture FA6636',4149,4149,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','1725.91000000','0.00000000','1725.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9220,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28194,1,'2021-03-23','bank','BankId 4149 - Facture FA6636',4149,4149,NULL,'411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Règlement client - ESPACE CULTUREL E.LECLERC ANET','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','1725.91000000','1725.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9220,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28195,1,'2021-03-23','bank','BankId 4150 - Facture FA6635',4150,4150,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','585.19200000','0.00000000','585.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9221,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28196,1,'2021-03-23','bank','BankId 4150 - Facture FA6635',4150,4150,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','585.19200000','585.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9221,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28197,1,'2021-03-23','bank','BankId 4151 - Facture FA6634',4151,4151,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - L2M CARMA','Règlement client - Banque FACTOR - L2M CARMA','1016.13900000','0.00000000','1016.13900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9222,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28198,1,'2021-03-23','bank','BankId 4151 - Facture FA6634',4151,4151,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','0.00000000','1016.13900000','1016.13900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9222,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28199,1,'2021-03-23','bank','BankId 4152 - Facture FA6632',4152,4152,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS KERBAR','Règlement client - Banque FACTOR - SAS KERBAR','3240.00000000','0.00000000','3240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9223,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28200,1,'2021-03-23','bank','BankId 4152 - Facture FA6632',4152,4152,NULL,'411C295','SAS KERBAR',411,'Règlement client - SAS KERBAR','Règlement client - SAS KERBAR','0.00000000','3240.00000000','3240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9223,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28201,1,'2021-03-23','bank','BankId 4153 - Facture FA6625',4153,4153,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - L2M CARMA','Règlement client - Banque FACTOR - L2M CARMA','175.39200000','0.00000000','175.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9224,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28202,1,'2021-03-23','bank','BankId 4153 - Facture FA6625',4153,4153,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','0.00000000','175.39200000','175.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9224,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28203,1,'2021-03-23','bank','BankId 4154 - Facture FA6631',4154,4154,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - JAYACO INTERMARCHE SAINT JEAN ...','318.26600000','0.00000000','318.26600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9225,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28204,1,'2021-03-23','bank','BankId 4154 - Facture FA6631',4154,4154,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','318.26600000','318.26600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9225,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28205,1,'2021-03-23','bank','BankId 4155 - Facture FA6630',4155,4155,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIAM EXPLOITATION','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','2074.50900000','0.00000000','2074.50900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9226,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28206,1,'2021-03-23','bank','BankId 4155 - Facture FA6630',4155,4155,NULL,'411C226','SODIAM EXPLOITATION',411,'Règlement client - SODIAM EXPLOITATION','Règlement client - SODIAM EXPLOITATION','0.00000000','2074.50900000','2074.50900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9226,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28207,1,'2021-03-23','bank','BankId 4156 - Facture FA6629',4156,4156,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAINT PIERRE DISTRIBUTION LECL...','Règlement client - Banque FACTOR - SAINT PIERRE DISTRIBUTION LECL...','2975.22000000','0.00000000','2975.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9227,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28208,1,'2021-03-23','bank','BankId 4156 - Facture FA6629',4156,4156,NULL,'411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'Règlement client - SAINT PIERRE DISTRIBUTION LECL...','Règlement client - SAINT PIERRE DISTRIBUTION LECL...','0.00000000','2975.22000000','2975.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9227,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28209,1,'2021-03-23','bank','BankId 4157 - Facture FA6628',4157,4157,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','1333.17300000','0.00000000','1333.17300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9228,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28210,1,'2021-03-23','bank','BankId 4157 - Facture FA6628',4157,4157,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1333.17300000','1333.17300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9228,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28211,1,'2021-03-23','bank','BankId 4158 - Facture FA6627',4158,4158,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - L2M CARMA','Règlement client - Banque FACTOR - L2M CARMA','809.17300000','0.00000000','809.17300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9229,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28212,1,'2021-03-23','bank','BankId 4158 - Facture FA6627',4158,4158,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','0.00000000','809.17300000','809.17300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9229,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28213,1,'2021-03-23','bank','BankId 4159 - Facture AV0361',4159,4159,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','0.00000000','3470.85800000','-3470.85800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9230,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28214,1,'2021-03-23','bank','BankId 4159 - Facture AV0361',4159,4159,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Règlement client - SOCAPDIS LECLERC CAPDENAC','Règlement client - SOCAPDIS LECLERC CAPDENAC','3470.85800000','0.00000000','-3470.85800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9230,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28215,1,'2021-03-23','bank','BankId 4160 - Facture FA6626',4160,4160,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','3499.87200000','0.00000000','3499.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9231,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28216,1,'2021-03-23','bank','BankId 4160 - Facture FA6626',4160,4160,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Règlement client - SOCAPDIS LECLERC CAPDENAC','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','3499.87200000','3499.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9231,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28217,1,'2021-03-23','bank','BankId 4161 - Facture AV0360',4161,4161,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','706.95600000','-706.95600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9232,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28218,1,'2021-03-23','bank','BankId 4161 - Facture AV0360',4161,4161,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','706.95600000','0.00000000','-706.95600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9232,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28219,1,'2021-03-23','bank','BankId 4162 - Facture AV0359',4162,4162,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','0.00000000','4.22400000','-4.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9233,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28220,1,'2021-03-23','bank','BankId 4162 - Facture AV0359',4162,4162,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','4.22400000','0.00000000','-4.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9233,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28221,1,'2021-03-23','bank','BankId 4163 - Facture FA6623',4163,4163,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIROCHE','Règlement client - Banque FACTOR - SODIROCHE','6456.00000000','0.00000000','6456.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:55','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9234,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28222,1,'2021-03-23','bank','BankId 4163 - Facture FA6623',4163,4163,NULL,'411C154','SODIROCHE',411,'Règlement client - SODIROCHE','Règlement client - SODIROCHE','0.00000000','6456.00000000','6456.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9234,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28223,1,'2021-03-23','bank','BankId 4164 - Facture FA6613',4164,4164,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1029.94200000','0.00000000','1029.94200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9235,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28224,1,'2021-03-23','bank','BankId 4164 - Facture FA6613',4164,4164,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1029.94200000','1029.94200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9235,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28225,1,'2021-03-23','bank','BankId 4165 - Facture FA6594',4165,4165,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','4600.00000000','0.00000000','4600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9236,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28226,1,'2021-03-23','bank','BankId 4165 - Facture FA6594',4165,4165,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Règlement client - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','4600.00000000','4600.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9236,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28227,1,'2021-03-23','bank','BankId 4166 - Facture AV0343',4166,4166,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBES','Règlement client - Banque FACTOR - SODIBES','0.00000000','9.91200000','-9.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9237,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28228,1,'2021-03-23','bank','BankId 4166 - Facture AV0343',4166,4166,NULL,'411C280','SODIBES',411,'Règlement client - SODIBES','Règlement client - SODIBES','9.91200000','0.00000000','-9.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9237,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28229,1,'2021-03-23','bank','BankId 4167 - Facture fournisseur FA3885 FA3897 FA3898 FA3899 FA3900 FA3901 FA3904 FA3905 FA3906 FA3914 FA3915 FA3916 FA3922',4167,4167,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','5714.42000000','-5714.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9238,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28230,1,'2021-03-23','bank','BankId 4167 - Facture fournisseur FA3885 FA3897 FA3898 FA3899 FA3900 FA3901 FA3904 FA3905 FA3906 FA3914 FA3915 FA3916 FA3922',4167,4167,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','5714.42000000','0.00000000','-5714.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9238,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28231,1,'2021-03-23','bank','BankId 4168 - Facture fournisseur FA3983 FA3984 FA4003 FA4020',4168,4168,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2245.17000000','-2245.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9239,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28232,1,'2021-03-23','bank','BankId 4168 - Facture fournisseur FA3983 FA3984 FA4003 FA4020',4168,4168,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','2245.17000000','0.00000000','-2245.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9239,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28233,1,'2021-03-23','bank','BankId 4169 - Facture fournisseur FA3974',4169,4169,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INKIA','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','82.90000000','-82.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9240,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28234,1,'2021-03-23','bank','BankId 4169 - Facture fournisseur FA3974',4169,4169,NULL,'401F003','INKIA',401,'Paiement fournisseur - INKIA','Paiement fournisseur - INKIA','82.90000000','0.00000000','-82.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9240,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28235,1,'2021-03-26','bank','BankId 4170 - Facture FA6622',4170,4170,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','2524.47000000','0.00000000','2524.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9241,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28236,1,'2021-03-26','bank','BankId 4170 - Facture FA6622',4170,4170,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','2524.47000000','2524.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9241,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28237,1,'2021-03-29','bank','BankId 4171 - Facture fournisseur FA3934 FA3935 FA3936 FA3945 FA3946 FA3947 FA3948 FA3951',4171,4171,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2710.63000000','-2710.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9242,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28238,1,'2021-03-29','bank','BankId 4171 - Facture fournisseur FA3934 FA3935 FA3936 FA3945 FA3946 FA3947 FA3948 FA3951',4171,4171,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','2710.63000000','0.00000000','-2710.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9242,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28239,1,'2021-03-29','bank','BankId 4172 - Facture fournisseur FA4000 FA4009 FA4013 FA4014',4172,4172,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2893.50000000','-2893.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9243,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28240,1,'2021-03-29','bank','BankId 4172 - Facture fournisseur FA4000 FA4009 FA4013 FA4014',4172,4172,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','2893.50000000','0.00000000','-2893.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9243,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28241,1,'2021-03-29','bank','BankId 4173 - Facture fournisseur FA4000 FA4009 FA4013 FA4014',4173,4173,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2893.50000000','-2893.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9244,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28242,1,'2021-03-29','bank','BankId 4173 - Facture fournisseur FA4000 FA4009 FA4013 FA4014',4173,4173,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','2893.50000000','0.00000000','-2893.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9244,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28243,1,'2021-03-29','bank','BankId 4174 - Facture fournisseur FA4005 FA4006',4174,4174,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','2707.20000000','-2707.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9245,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28244,1,'2021-03-29','bank','BankId 4174 - Facture fournisseur FA4005 FA4006',4174,4174,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','2707.20000000','0.00000000','-2707.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9245,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28245,1,'2021-03-29','bank','BankId 4175 - Facture fournisseur FA4016 FA4017 FA4018 FA4019',4175,4175,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','2254.86000000','-2254.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9246,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28246,1,'2021-03-29','bank','BankId 4175 - Facture fournisseur FA4016 FA4017 FA4018 FA4019',4175,4175,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Paiement fournisseur - PEP ESAT JEAN GENEZE','Paiement fournisseur - PEP ESAT JEAN GENEZE','2254.86000000','0.00000000','-2254.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9246,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28247,1,'2021-03-29','bank','BankId 4176 - Facture FA6703',4176,4176,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','578.34000000','0.00000000','578.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9247,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28248,1,'2021-03-29','bank','BankId 4176 - Facture FA6703',4176,4176,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Règlement client - SAS HYPER SAINT AUNES','Règlement client - SAS HYPER SAINT AUNES','0.00000000','578.34000000','578.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9247,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28249,1,'2021-03-29','bank','BankId 4177 - Facture FA6702',4177,4177,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - Banque CCOURANT - SEUGNE DISTRIBUTION ESPACE CUL...','1267.32000000','0.00000000','1267.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9248,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28250,1,'2021-03-29','bank','BankId 4177 - Facture FA6702',4177,4177,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','1267.32000000','1267.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9248,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28251,1,'2021-03-29','bank','BankId 4178 - Facture FA6700',4178,4178,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','887.73800000','0.00000000','887.73800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9249,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28252,1,'2021-03-29','bank','BankId 4178 - Facture FA6700',4178,4178,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Règlement client - CALANG INTERMARCHE COURTENAY','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','887.73800000','887.73800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9249,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28253,1,'2021-03-29','bank','BankId 4179 - Facture FA6699',4179,4179,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AINECO INTERMARCHE AINAY LE CH...','Règlement client - Banque CCOURANT - AINECO INTERMARCHE AINAY LE CH...','1279.79900000','0.00000000','1279.79900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9250,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28254,1,'2021-03-29','bank','BankId 4179 - Facture FA6699',4179,4179,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Règlement client - AINECO INTERMARCHE AINAY LE CH...','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','1279.79900000','1279.79900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9250,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28255,1,'2021-03-29','bank','BankId 4180 - Facture FA6698',4180,4180,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','609.05600000','0.00000000','609.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9251,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28256,1,'2021-03-29','bank','BankId 4180 - Facture FA6698',4180,4180,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Règlement client - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','609.05600000','609.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9251,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28257,1,'2021-03-29','bank','BankId 4181 - Facture FA6697',4181,4181,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','1043.51400000','0.00000000','1043.51400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9252,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28258,1,'2021-03-29','bank','BankId 4181 - Facture FA6697',4181,4181,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Règlement client - SABLONNIERE DISTRIBUTION INTER...','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','1043.51400000','1043.51400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9252,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28259,1,'2021-03-29','bank','BankId 4182 - Facture FA6696',4182,4182,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','Règlement client - Banque CCOURANT - MALESHERBES DISTRIBUTION LECLE...','853.58200000','0.00000000','853.58200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9253,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28260,1,'2021-03-29','bank','BankId 4182 - Facture FA6696',4182,4182,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Règlement client - MALESHERBES DISTRIBUTION LECLE...','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','853.58200000','853.58200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9253,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28261,1,'2021-03-29','bank','BankId 4183 - Facture FA6695',4183,4183,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - Banque CCOURANT - SEUGNE DISTRIBUTION ESPACE CUL...','1532.70200000','0.00000000','1532.70200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9254,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28262,1,'2021-03-29','bank','BankId 4183 - Facture FA6695',4183,4183,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','1532.70200000','1532.70200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:56','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9254,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28263,1,'2021-03-29','bank','BankId 4184 - Facture AV0364',4184,4184,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','757.05600000','-757.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9255,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28264,1,'2021-03-29','bank','BankId 4184 - Facture AV0364',4184,4184,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','757.05600000','0.00000000','-757.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9255,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28265,1,'2021-03-29','bank','BankId 4185 - Facture FA6688',4185,4185,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','762.54400000','0.00000000','762.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9256,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28266,1,'2021-03-29','bank','BankId 4185 - Facture FA6688',4185,4185,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','762.54400000','762.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9256,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28267,1,'2021-03-29','bank','BankId 4186 - Facture FA6687',4186,4186,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - C3B boutique HIFI CASINO','Règlement client - Banque CCOURANT - C3B boutique HIFI CASINO','925.54100000','0.00000000','925.54100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9257,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28268,1,'2021-03-29','bank','BankId 4186 - Facture FA6687',4186,4186,NULL,'411C235','C3B boutique HIFI CASINO',411,'Règlement client - C3B boutique HIFI CASINO','Règlement client - C3B boutique HIFI CASINO','0.00000000','925.54100000','925.54100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9257,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28269,1,'2021-03-29','bank','BankId 4187 - Facture FA6686',4187,4187,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','2266.05500000','0.00000000','2266.05500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9258,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28270,1,'2021-03-29','bank','BankId 4187 - Facture FA6686',4187,4187,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','2266.05500000','2266.05500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9258,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28271,1,'2021-03-29','bank','BankId 4188 - Facture FA6683',4188,4188,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','Règlement client - Banque CCOURANT - SA NOBLADIS BLAGNAC','3177.46200000','0.00000000','3177.46200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9259,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28272,1,'2021-03-29','bank','BankId 4188 - Facture FA6683',4188,4188,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','3177.46200000','3177.46200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9259,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28273,1,'2021-03-29','bank','BankId 4189 - Facture FA6682',4189,4189,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GONESDIS','Règlement client - Banque CCOURANT - GONESDIS','2093.53300000','0.00000000','2093.53300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9260,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28274,1,'2021-03-29','bank','BankId 4189 - Facture FA6682',4189,4189,NULL,'411C150','GONESDIS',411,'Règlement client - GONESDIS','Règlement client - GONESDIS','0.00000000','2093.53300000','2093.53300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9260,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28275,1,'2021-03-29','bank','BankId 4190 - Facture FA6681',4190,4190,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','Règlement client - Banque CCOURANT - PSF DISTRIBUTION - POFODIS','692.82500000','0.00000000','692.82500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9261,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28276,1,'2021-03-29','bank','BankId 4190 - Facture FA6681',4190,4190,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Règlement client - PSF DISTRIBUTION - POFODIS','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','692.82500000','692.82500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9261,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28277,1,'2021-03-29','bank','BankId 4191 - Facture FA6680',4191,4191,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIROCHE','Règlement client - Banque CCOURANT - SODIROCHE','3980.00400000','0.00000000','3980.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9262,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28278,1,'2021-03-29','bank','BankId 4191 - Facture FA6680',4191,4191,NULL,'411C154','SODIROCHE',411,'Règlement client - SODIROCHE','Règlement client - SODIROCHE','0.00000000','3980.00400000','3980.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9262,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28279,1,'2021-03-29','bank','BankId 4192 - Facture FA6679',4192,4192,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','Règlement client - Banque CCOURANT - ROUFFIAC DISTRIBUTION','6096.13200000','0.00000000','6096.13200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9263,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28280,1,'2021-03-29','bank','BankId 4192 - Facture FA6679',4192,4192,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Règlement client - ROUFFIAC DISTRIBUTION','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','6096.13200000','6096.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9263,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28281,1,'2021-03-29','bank','BankId 4193 - Facture FA6678',4193,4193,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - Banque CCOURANT - SEUGNE DISTRIBUTION ESPACE CUL...','898.41600000','0.00000000','898.41600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9264,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28282,1,'2021-03-29','bank','BankId 4193 - Facture FA6678',4193,4193,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','898.41600000','898.41600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9264,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28283,1,'2021-03-29','bank','BankId 4194 - Facture FA6677',4194,4194,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','Règlement client - Banque CCOURANT - SA SODIREV SAINT ORENS','3700.71700000','0.00000000','3700.71700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9265,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28284,1,'2021-03-29','bank','BankId 4194 - Facture FA6677',4194,4194,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','0.00000000','3700.71700000','3700.71700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9265,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28285,1,'2021-03-29','bank','BankId 4195 - Facture FA6676',4195,4195,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODI...','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODI...','488.69900000','0.00000000','488.69900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9266,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28286,1,'2021-03-29','bank','BankId 4195 - Facture FA6676',4195,4195,NULL,'411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Règlement client - ESPACE CULTUREL LECLERC OLODI...','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','488.69900000','488.69900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9266,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28287,1,'2021-03-29','bank','BankId 4196 - Facture FA6675',4196,4196,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','403.68000000','0.00000000','403.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9267,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28288,1,'2021-03-29','bank','BankId 4196 - Facture FA6675',4196,4196,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','403.68000000','403.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9267,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28289,1,'2021-03-29','bank','BankId 4197 - Facture AV0363',4197,4197,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','0.00000000','601.51200000','-601.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9268,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28290,1,'2021-03-29','bank','BankId 4197 - Facture AV0363',4197,4197,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','601.51200000','0.00000000','-601.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9268,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28291,1,'2021-03-29','bank','BankId 4198 - Facture FA6674',4198,4198,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','891.52800000','0.00000000','891.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9269,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28292,1,'2021-03-29','bank','BankId 4198 - Facture FA6674',4198,4198,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','891.52800000','891.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9269,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28293,1,'2021-03-29','bank','BankId 4199 - Facture FA6673',4199,4199,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LARDIDEN INTERMARCHE SAUJON','Règlement client - Banque CCOURANT - LARDIDEN INTERMARCHE SAUJON','1474.26800000','0.00000000','1474.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9270,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28294,1,'2021-03-29','bank','BankId 4199 - Facture FA6673',4199,4199,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Règlement client - LARDIDEN INTERMARCHE SAUJON','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','1474.26800000','1474.26800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9270,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28295,1,'2021-03-29','bank','BankId 4200 - Facture FA6671',4200,4200,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','246.90200000','0.00000000','246.90200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9271,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28296,1,'2021-03-29','bank','BankId 4200 - Facture FA6671',4200,4200,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','246.90200000','246.90200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9271,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28297,1,'2021-03-29','bank','BankId 4201 - Facture FA6670',4201,4201,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIROCHE','Règlement client - Banque CCOURANT - SODIROCHE','2254.29600000','0.00000000','2254.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9272,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28298,1,'2021-03-29','bank','BankId 4201 - Facture FA6670',4201,4201,NULL,'411C154','SODIROCHE',411,'Règlement client - SODIROCHE','Règlement client - SODIROCHE','0.00000000','2254.29600000','2254.29600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9272,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28299,1,'2021-03-29','bank','BankId 4202 - Facture FA6668',4202,4202,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LARDIDEN INTERMARCHE SAUJON','Règlement client - Banque CCOURANT - LARDIDEN INTERMARCHE SAUJON','2173.27900000','0.00000000','2173.27900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9273,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28300,1,'2021-03-29','bank','BankId 4202 - Facture FA6668',4202,4202,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Règlement client - LARDIDEN INTERMARCHE SAUJON','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','2173.27900000','2173.27900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9273,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28301,1,'2021-03-29','bank','BankId 4203 - Facture FA6666',4203,4203,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LARDIDEN INTERMARCHE SAUJON','Règlement client - Banque CCOURANT - LARDIDEN INTERMARCHE SAUJON','326.54400000','0.00000000','326.54400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9274,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28302,1,'2021-03-29','bank','BankId 4203 - Facture FA6666',4203,4203,NULL,'411C390','LARDIDEN INTERMARCHE SAUJON',411,'Règlement client - LARDIDEN INTERMARCHE SAUJON','Règlement client - LARDIDEN INTERMARCHE SAUJON','0.00000000','326.54400000','326.54400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9274,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28303,1,'2021-03-29','bank','BankId 4204 - Facture FA6665',4204,4204,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL SAS KERVILLY Q...','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAS KERVILLY Q...','1428.12000000','0.00000000','1428.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9275,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28304,1,'2021-03-29','bank','BankId 4204 - Facture FA6665',4204,4204,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','1428.12000000','1428.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9275,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28305,1,'2021-03-29','bank','BankId 4205 - Facture FA6664',4205,4205,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LORGEA','Règlement client - Banque CCOURANT - LORGEA','624.97800000','0.00000000','624.97800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9276,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28306,1,'2021-03-29','bank','BankId 4205 - Facture FA6664',4205,4205,NULL,'411C229','LORGEA',411,'Règlement client - LORGEA','Règlement client - LORGEA','0.00000000','624.97800000','624.97800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9276,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28307,1,'2021-03-29','bank','BankId 4206 - Facture FA6661',4206,4206,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','1263.17400000','0.00000000','1263.17400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9277,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28308,1,'2021-03-29','bank','BankId 4206 - Facture FA6661',4206,4206,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','1263.17400000','1263.17400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9277,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28309,1,'2021-03-29','bank','BankId 4207 - Facture FA6659',4207,4207,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE DISTRIBUTION ARESIENNE...','Règlement client - Banque CCOURANT - SOCIETE DISTRIBUTION ARESIENNE...','801.31900000','0.00000000','801.31900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9278,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28310,1,'2021-03-29','bank','BankId 4207 - Facture FA6659',4207,4207,NULL,'411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','0.00000000','801.31900000','801.31900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9278,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28311,1,'2021-03-29','bank','BankId 4208 - Facture FA6657',4208,4208,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - Banque CCOURANT - ARDAN LECLERC FOUESNANT-PLEUVEN','665.35200000','0.00000000','665.35200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9279,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28312,1,'2021-03-29','bank','BankId 4208 - Facture FA6657',4208,4208,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','665.35200000','665.35200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9279,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28313,1,'2021-03-29','bank','BankId 4209 - Facture FA6656',4209,4209,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque CCOURANT - ROCHEX INTERMARCHE LA ROCHE CH...','375.24000000','0.00000000','375.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9280,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28314,1,'2021-03-29','bank','BankId 4209 - Facture FA6656',4209,4209,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','375.24000000','375.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:57','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9280,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28315,1,'2021-03-29','bank','BankId 4210 - Facture FA6655',4210,4210,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','581.97600000','0.00000000','581.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:58','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9281,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28316,1,'2021-03-29','bank','BankId 4210 - Facture FA6655',4210,4210,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Règlement client - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','581.97600000','581.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:58','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9281,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28317,1,'2021-03-29','bank','BankId 4211 - Facture FA6654',4211,4211,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS MANASORI INTERMARCHE MERVILLE','Règlement client - Banque CCOURANT - SAS MANASORI INTERMARCHE MERVILLE','143.98900000','0.00000000','143.98900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:58','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9282,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28318,1,'2021-03-29','bank','BankId 4211 - Facture FA6654',4211,4211,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Règlement client - SAS MANASORI INTERMARCHE MERVILLE','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','143.98900000','143.98900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:58','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9282,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28319,1,'2021-03-29','bank','BankId 4212 - Facture FA6647',4212,4212,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - Banque CCOURANT - FLOMAR INTERMARCHE SAINT JEAN ...','657.25200000','0.00000000','657.25200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:58','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9283,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28320,1,'2021-03-29','bank','BankId 4212 - Facture FA6647',4212,4212,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','657.25200000','657.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:58','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9283,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28321,1,'2021-03-31','bank','BankId 4213 - Facture FA6669',4213,4213,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','413.16000000','0.00000000','413.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:58','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9284,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28322,1,'2021-03-31','bank','BankId 4213 - Facture FA6669',4213,4213,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','0.00000000','413.16000000','413.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-04-06 18:35:58','2021-04-06 18:38:16',NULL,'BQ','FinanceJournal',9284,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28323,1,'2021-03-01','customer_invoice','FA6560',3892,0,'C101','411C101','SODIBA SAS',411,'SODIBA SAS - FA6560 - Compte auxiliaire','SODIBA SAS - FA6560 - Compte auxiliaire','1736.97700000','0.00000000','1736.97700000','D',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:25','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9285,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28324,1,'2021-03-01','customer_invoice','FA6560',3892,0,'C101',NULL,NULL,70701,'SODIBA SAS - FA6560 - CARTOUCHE','SODIBA SAS - FA6560 - CARTOUCHE','0.00000000','1445.88300000','1445.88300000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:25','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9285,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28325,1,'2021-03-01','customer_invoice','FA6560',3892,0,'C101',NULL,NULL,707,'SODIBA SAS - FA6560 - Ventes de marchandises','SODIBA SAS - FA6560 - Ventes de marchandises','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:25','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9285,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28326,1,'2021-03-01','customer_invoice','FA6560',3892,0,'C101',NULL,NULL,445716,'SODIBA SAS - FA6560 - TVA 20 %','SODIBA SAS - FA6560 - TVA 20 %','0.00000000','289.49400000','289.49400000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:25','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9285,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28327,1,'2021-03-01','customer_invoice','FA6557',3889,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6557 - Compte auxiliaire','ESPACE CULTUREL ... - FA6557 - Compte auxiliaire','208.80000000','0.00000000','208.80000000','D',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9286,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28328,1,'2021-03-01','customer_invoice','FA6557',3889,0,'C144',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6557 - TELEPHONIE','ESPACE CULTUREL ... - FA6557 - TELEPHONIE','0.00000000','172.90000000','172.90000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9286,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28329,1,'2021-03-01','customer_invoice','FA6557',3889,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6557 - Ventes de marchandises','ESPACE CULTUREL ... - FA6557 - Ventes de marchandises','0.00000000','1.10000000','1.10000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9286,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28330,1,'2021-03-01','customer_invoice','FA6557',3889,0,'C144',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6557 - Transports sur ventes','ESPACE CULTUREL ... - FA6557 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9286,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28331,1,'2021-03-01','customer_invoice','FA6557',3889,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6557 - TVA 20 %','ESPACE CULTUREL ... - FA6557 - TVA 20 %','0.00000000','34.80000000','34.80000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9286,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28332,1,'2021-03-01','customer_invoice','FA6558',3890,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - FA6558 - Compte auxiliaire','SA SODIREV SAINT... - FA6558 - Compte auxiliaire','2754.90400000','0.00000000','2754.90400000','D',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9287,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28333,1,'2021-03-01','customer_invoice','FA6558',3890,0,'C129',NULL,NULL,70701,'SA SODIREV SAINT... - FA6558 - CARTOUCHE','SA SODIREV SAINT... - FA6558 - CARTOUCHE','0.00000000','2293.08700000','2293.08700000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9287,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28334,1,'2021-03-01','customer_invoice','FA6558',3890,0,'C129',NULL,NULL,707,'SA SODIREV SAINT... - FA6558 - Ventes de marchandises','SA SODIREV SAINT... - FA6558 - Ventes de marchandises','0.00000000','2.67000000','2.67000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9287,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28335,1,'2021-03-01','customer_invoice','FA6558',3890,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - FA6558 - TVA 20 %','SA SODIREV SAINT... - FA6558 - TVA 20 %','0.00000000','459.14700000','459.14700000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9287,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28336,1,'2021-03-01','customer_invoice','FA6556',3888,0,'C337','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'AGORA INTERMARCH... - FA6556 - Compte auxiliaire','AGORA INTERMARCH... - FA6556 - Compte auxiliaire','345.39600000','0.00000000','345.39600000','D',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9288,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28337,1,'2021-03-01','customer_invoice','FA6556',3888,0,'C337',NULL,NULL,6242,'AGORA INTERMARCH... - FA6556 - Transports sur ventes','AGORA INTERMARCH... - FA6556 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9288,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28338,1,'2021-03-01','customer_invoice','FA6556',3888,0,'C337',NULL,NULL,70702,'AGORA INTERMARCH... - FA6556 - TELEPHONIE','AGORA INTERMARCH... - FA6556 - TELEPHONIE','0.00000000','311.33000000','311.33000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9288,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28339,1,'2021-03-01','customer_invoice','FA6556',3888,0,'C337',NULL,NULL,707,'AGORA INTERMARCH... - FA6556 - Ventes de marchandises','AGORA INTERMARCH... - FA6556 - Ventes de marchandises','0.00000000','1.54000000','1.54000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9288,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28340,1,'2021-03-01','customer_invoice','FA6556',3888,0,'C337',NULL,NULL,70703,'AGORA INTERMARCH... - FA6556 - DIVERS','AGORA INTERMARCH... - FA6556 - DIVERS','0.00000000','27.69000000','27.69000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9288,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28341,1,'2021-03-01','customer_invoice','FA6556',3888,0,'C337',NULL,NULL,709,'AGORA INTERMARCH... - FA6556 - Rabais, remises et ristournes accordés par l\'entreprise','AGORA INTERMARCH... - FA6556 - Rabais, remises et ristournes accordés par l\'entreprise','52.73000000','0.00000000','-52.73000000','D',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9288,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28342,1,'2021-03-01','customer_invoice','FA6556',3888,0,'C337',NULL,NULL,445716,'AGORA INTERMARCH... - FA6556 - TVA 20 %','AGORA INTERMARCH... - FA6556 - TVA 20 %','0.00000000','57.56600000','57.56600000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9288,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28343,1,'2021-03-01','customer_invoice','FA6555',3887,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'LAGRUA INTERMARC... - FA6555 - Compte auxiliaire','LAGRUA INTERMARC... - FA6555 - Compte auxiliaire','1780.30800000','0.00000000','1780.30800000','D',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9289,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28344,1,'2021-03-01','customer_invoice','FA6555',3887,0,'C353',NULL,NULL,70702,'LAGRUA INTERMARC... - FA6555 - TELEPHONIE','LAGRUA INTERMARC... - FA6555 - TELEPHONIE','0.00000000','1481.37000000','1481.37000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9289,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28345,1,'2021-03-01','customer_invoice','FA6555',3887,0,'C353',NULL,NULL,707,'LAGRUA INTERMARC... - FA6555 - Ventes de marchandises','LAGRUA INTERMARC... - FA6555 - Ventes de marchandises','0.00000000','2.22000000','2.22000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9289,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28346,1,'2021-03-01','customer_invoice','FA6555',3887,0,'C353',NULL,NULL,445716,'LAGRUA INTERMARC... - FA6555 - TVA 20 %','LAGRUA INTERMARC... - FA6555 - TVA 20 %','0.00000000','296.71800000','296.71800000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9289,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28347,1,'2021-03-01','customer_invoice','FA6559',3891,0,'C368','411C368','BURORUN BUREAU VALLEE SAINT ANDRE',411,'BURORUN BUREAU V... - FA6559 - Compte auxiliaire','BURORUN BUREAU V... - FA6559 - Compte auxiliaire','2835.00000000','0.00000000','2835.00000000','D',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9290,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28348,1,'2021-03-01','customer_invoice','FA6559',3891,0,'C368',NULL,NULL,70702,'BURORUN BUREAU V... - FA6559 - TELEPHONIE','BURORUN BUREAU V... - FA6559 - TELEPHONIE','0.00000000','2835.00000000','2835.00000000','C',NULL,NULL,NULL,NULL,'2021-03-31 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9290,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28349,1,'2021-03-02','customer_invoice','FA6561',3893,0,'C174','411C174','SERDIS LECLERC FOSSES',411,'SERDIS LECLERC F... - FA6561 - Compte auxiliaire','SERDIS LECLERC F... - FA6561 - Compte auxiliaire','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9291,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28350,1,'2021-03-02','customer_invoice','FA6561',3893,0,'C174',NULL,NULL,70702,'SERDIS LECLERC F... - FA6561 - TELEPHONIE','SERDIS LECLERC F... - FA6561 - TELEPHONIE','0.00000000','25.00000000','25.00000000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9291,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28351,1,'2021-03-02','customer_invoice','FA6561',3893,0,'C174',NULL,NULL,445716,'SERDIS LECLERC F... - FA6561 - TVA 20 %','SERDIS LECLERC F... - FA6561 - TVA 20 %','0.00000000','5.00000000','5.00000000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9291,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28352,1,'2021-03-02','customer_invoice','FA6565',3897,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'SOCIETE DE DISTR... - FA6565 - Compte auxiliaire','SOCIETE DE DISTR... - FA6565 - Compte auxiliaire','4191.65600000','0.00000000','4191.65600000','D',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9292,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28353,1,'2021-03-02','customer_invoice','FA6565',3897,0,'C211',NULL,NULL,70701,'SOCIETE DE DISTR... - FA6565 - CARTOUCHE','SOCIETE DE DISTR... - FA6565 - CARTOUCHE','0.00000000','3489.69700000','3489.69700000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9292,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28354,1,'2021-03-02','customer_invoice','FA6565',3897,0,'C211',NULL,NULL,707,'SOCIETE DE DISTR... - FA6565 - Ventes de marchandises','SOCIETE DE DISTR... - FA6565 - Ventes de marchandises','0.00000000','3.35000000','3.35000000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:26','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9292,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28355,1,'2021-03-02','customer_invoice','FA6565',3897,0,'C211',NULL,NULL,445716,'SOCIETE DE DISTR... - FA6565 - TVA 20 %','SOCIETE DE DISTR... - FA6565 - TVA 20 %','0.00000000','698.60900000','698.60900000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9292,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28356,1,'2021-03-02','customer_invoice','FA6564',3896,0,'C253','411C253','EASYDIS AUCHAN MIREBEAU',411,'EASYDIS AUCHAN M... - FA6564 - Compte auxiliaire','EASYDIS AUCHAN M... - FA6564 - Compte auxiliaire','1177.38600000','0.00000000','1177.38600000','D',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9293,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28357,1,'2021-03-02','customer_invoice','FA6564',3896,0,'C253',NULL,NULL,70701,'EASYDIS AUCHAN M... - FA6564 - CARTOUCHE','EASYDIS AUCHAN M... - FA6564 - CARTOUCHE','0.00000000','1031.38400000','1031.38400000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9293,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28358,1,'2021-03-02','customer_invoice','FA6564',3896,0,'C253',NULL,NULL,707,'EASYDIS AUCHAN M... - FA6564 - Ventes de marchandises','EASYDIS AUCHAN M... - FA6564 - Ventes de marchandises','50.23000000','0.00000000','-50.23000000','D',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9293,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28359,1,'2021-03-02','customer_invoice','FA6564',3896,0,'C253',NULL,NULL,445716,'EASYDIS AUCHAN M... - FA6564 - TVA 20 %','EASYDIS AUCHAN M... - FA6564 - TVA 20 %','0.00000000','196.23200000','196.23200000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9293,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28360,1,'2021-03-02','customer_invoice','FA6562',3894,0,'C381','411C381','CHRISLIS LECLERC JARDRES',411,'CHRISLIS LECLERC... - FA6562 - Compte auxiliaire','CHRISLIS LECLERC... - FA6562 - Compte auxiliaire','1542.24000000','0.00000000','1542.24000000','D',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9294,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28361,1,'2021-03-02','customer_invoice','FA6562',3894,0,'C381',NULL,NULL,70702,'CHRISLIS LECLERC... - FA6562 - TELEPHONIE','CHRISLIS LECLERC... - FA6562 - TELEPHONIE','0.00000000','1285.20000000','1285.20000000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9294,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28362,1,'2021-03-02','customer_invoice','FA6562',3894,0,'C381',NULL,NULL,7081,'CHRISLIS LECLERC... - FA6562 - Transports sur ventes','CHRISLIS LECLERC... - FA6562 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9294,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28363,1,'2021-03-02','customer_invoice','FA6562',3894,0,'C381',NULL,NULL,445716,'CHRISLIS LECLERC... - FA6562 - TVA 20 %','CHRISLIS LECLERC... - FA6562 - TVA 20 %','0.00000000','257.04000000','257.04000000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9294,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28364,1,'2021-03-02','customer_invoice','FA6563',3895,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'AURILLAC DISTRIB... - FA6563 - Compte auxiliaire','AURILLAC DISTRIB... - FA6563 - Compte auxiliaire','1038.52800000','0.00000000','1038.52800000','D',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9295,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28365,1,'2021-03-02','customer_invoice','FA6563',3895,0,'C382',NULL,NULL,70702,'AURILLAC DISTRIB... - FA6563 - TELEPHONIE','AURILLAC DISTRIB... - FA6563 - TELEPHONIE','0.00000000','832.96000000','832.96000000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9295,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28366,1,'2021-03-02','customer_invoice','FA6563',3895,0,'C382',NULL,NULL,707,'AURILLAC DISTRIB... - FA6563 - Ventes de marchandises','AURILLAC DISTRIB... - FA6563 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9295,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28367,1,'2021-03-02','customer_invoice','FA6563',3895,0,'C382',NULL,NULL,70703,'AURILLAC DISTRIB... - FA6563 - DIVERS','AURILLAC DISTRIB... - FA6563 - DIVERS','0.00000000','32.00000000','32.00000000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9295,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28368,1,'2021-03-02','customer_invoice','FA6563',3895,0,'C382',NULL,NULL,445716,'AURILLAC DISTRIB... - FA6563 - TVA 20 %','AURILLAC DISTRIB... - FA6563 - TVA 20 %','0.00000000','173.08800000','173.08800000','C',NULL,NULL,NULL,NULL,'2021-04-01 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9295,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28369,1,'2021-03-03','customer_invoice','FA6573',3905,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'SODIBAY LECLERC ... - FA6573 - Compte auxiliaire','SODIBAY LECLERC ... - FA6573 - Compte auxiliaire','486.98600000','0.00000000','486.98600000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9296,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28370,1,'2021-03-03','customer_invoice','FA6573',3905,0,'C061',NULL,NULL,70701,'SODIBAY LECLERC ... - FA6573 - CARTOUCHE','SODIBAY LECLERC ... - FA6573 - CARTOUCHE','0.00000000','405.22100000','405.22100000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9296,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28371,1,'2021-03-03','customer_invoice','FA6573',3905,0,'C061',NULL,NULL,707,'SODIBAY LECLERC ... - FA6573 - Ventes de marchandises','SODIBAY LECLERC ... - FA6573 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9296,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28372,1,'2021-03-03','customer_invoice','FA6573',3905,0,'C061',NULL,NULL,445716,'SODIBAY LECLERC ... - FA6573 - TVA 20 %','SODIBAY LECLERC ... - FA6573 - TVA 20 %','0.00000000','81.16500000','81.16500000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9296,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28373,1,'2021-03-03','customer_invoice','FA6571',3903,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6571 - Compte auxiliaire','ESPACE CULTUREL ... - FA6571 - Compte auxiliaire','195.24000000','0.00000000','195.24000000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9297,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28374,1,'2021-03-03','customer_invoice','FA6571',3903,0,'C144',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6571 - TELEPHONIE','ESPACE CULTUREL ... - FA6571 - TELEPHONIE','0.00000000','162.40000000','162.40000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9297,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28375,1,'2021-03-03','customer_invoice','FA6571',3903,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6571 - Ventes de marchandises','ESPACE CULTUREL ... - FA6571 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9297,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28376,1,'2021-03-03','customer_invoice','FA6571',3903,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6571 - TVA 20 %','ESPACE CULTUREL ... - FA6571 - TVA 20 %','0.00000000','32.54000000','32.54000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9297,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28377,1,'2021-03-03','customer_invoice','FA6570',3902,0,'C236','411C236','OPALE INTERMARCHE SAINT LYS',411,'OPALE INTERMARCH... - FA6570 - Compte auxiliaire','OPALE INTERMARCH... - FA6570 - Compte auxiliaire','209.18400000','0.00000000','209.18400000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9298,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28378,1,'2021-03-03','customer_invoice','FA6570',3902,0,'C236',NULL,NULL,70702,'OPALE INTERMARCH... - FA6570 - TELEPHONIE','OPALE INTERMARCH... - FA6570 - TELEPHONIE','0.00000000','174.00000000','174.00000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9298,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28379,1,'2021-03-03','customer_invoice','FA6570',3902,0,'C236',NULL,NULL,707,'OPALE INTERMARCH... - FA6570 - Ventes de marchandises','OPALE INTERMARCH... - FA6570 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9298,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28380,1,'2021-03-03','customer_invoice','FA6570',3902,0,'C236',NULL,NULL,445716,'OPALE INTERMARCH... - FA6570 - TVA 20 %','OPALE INTERMARCH... - FA6570 - TVA 20 %','0.00000000','34.86400000','34.86400000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9298,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28381,1,'2021-03-03','customer_invoice','FA6574',3906,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'SODIA AQUITAINE ... - FA6574 - Compte auxiliaire','SODIA AQUITAINE ... - FA6574 - Compte auxiliaire','2006.75300000','0.00000000','2006.75300000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:27','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9299,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28382,1,'2021-03-03','customer_invoice','FA6574',3906,0,'C270',NULL,NULL,70701,'SODIA AQUITAINE ... - FA6574 - CARTOUCHE','SODIA AQUITAINE ... - FA6574 - CARTOUCHE','0.00000000','1758.82500000','1758.82500000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9299,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28383,1,'2021-03-03','customer_invoice','FA6574',3906,0,'C270',NULL,NULL,707,'SODIA AQUITAINE ... - FA6574 - Ventes de marchandises','SODIA AQUITAINE ... - FA6574 - Ventes de marchandises','86.53000000','0.00000000','-86.53000000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9299,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28384,1,'2021-03-03','customer_invoice','FA6574',3906,0,'C270',NULL,NULL,445716,'SODIA AQUITAINE ... - FA6574 - TVA 20 %','SODIA AQUITAINE ... - FA6574 - TVA 20 %','0.00000000','334.45800000','334.45800000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9299,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28385,1,'2021-03-03','customer_invoice','FA6567',3899,0,'C296','411C296','PONT-L\'ABBE DISTRIBUTION',411,'PONT-L\'ABBE DIST... - FA6567 - Compte auxiliaire','PONT-L\'ABBE DIST... - FA6567 - Compte auxiliaire','252.00000000','0.00000000','252.00000000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9300,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28386,1,'2021-03-03','customer_invoice','FA6567',3899,0,'C296',NULL,NULL,70702,'PONT-L\'ABBE DIST... - FA6567 - TELEPHONIE','PONT-L\'ABBE DIST... - FA6567 - TELEPHONIE','0.00000000','210.00000000','210.00000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9300,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28387,1,'2021-03-03','customer_invoice','FA6567',3899,0,'C296',NULL,NULL,445716,'PONT-L\'ABBE DIST... - FA6567 - TVA 20 %','PONT-L\'ABBE DIST... - FA6567 - TVA 20 %','0.00000000','42.00000000','42.00000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9300,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28388,1,'2021-03-03','customer_invoice','FA6572',3904,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'MORLAIX DISTRIBU... - FA6572 - Compte auxiliaire','MORLAIX DISTRIBU... - FA6572 - Compte auxiliaire','427.80000000','0.00000000','427.80000000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9301,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28389,1,'2021-03-03','customer_invoice','FA6572',3904,0,'C298',NULL,NULL,70702,'MORLAIX DISTRIBU... - FA6572 - TELEPHONIE','MORLAIX DISTRIBU... - FA6572 - TELEPHONIE','0.00000000','356.50000000','356.50000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9301,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28390,1,'2021-03-03','customer_invoice','FA6572',3904,0,'C298',NULL,NULL,445716,'MORLAIX DISTRIBU... - FA6572 - TVA 20 %','MORLAIX DISTRIBU... - FA6572 - TVA 20 %','0.00000000','71.30000000','71.30000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9301,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28391,1,'2021-03-03','customer_invoice','FA6569',3901,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'SOCAPDIS LECLERC... - FA6569 - Compte auxiliaire','SOCAPDIS LECLERC... - FA6569 - Compte auxiliaire','152.40000000','0.00000000','152.40000000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9302,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28392,1,'2021-03-03','customer_invoice','FA6569',3901,0,'C315',NULL,NULL,70702,'SOCAPDIS LECLERC... - FA6569 - TELEPHONIE','SOCAPDIS LECLERC... - FA6569 - TELEPHONIE','0.00000000','127.00000000','127.00000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9302,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28393,1,'2021-03-03','customer_invoice','FA6569',3901,0,'C315',NULL,NULL,445716,'SOCAPDIS LECLERC... - FA6569 - TVA 20 %','SOCAPDIS LECLERC... - FA6569 - TVA 20 %','0.00000000','25.40000000','25.40000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9302,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28394,1,'2021-03-03','customer_invoice','FA6575',3907,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'LAGRUA INTERMARC... - FA6575 - Compte auxiliaire','LAGRUA INTERMARC... - FA6575 - Compte auxiliaire','2542.75200000','0.00000000','2542.75200000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9303,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28395,1,'2021-03-03','customer_invoice','FA6575',3907,0,'C353',NULL,NULL,70702,'LAGRUA INTERMARC... - FA6575 - TELEPHONIE','LAGRUA INTERMARC... - FA6575 - TELEPHONIE','0.00000000','2117.60000000','2117.60000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9303,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28396,1,'2021-03-03','customer_invoice','FA6575',3907,0,'C353',NULL,NULL,707,'LAGRUA INTERMARC... - FA6575 - Ventes de marchandises','LAGRUA INTERMARC... - FA6575 - Ventes de marchandises','0.00000000','1.36000000','1.36000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9303,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28397,1,'2021-03-03','customer_invoice','FA6575',3907,0,'C353',NULL,NULL,445716,'LAGRUA INTERMARC... - FA6575 - TVA 20 %','LAGRUA INTERMARC... - FA6575 - TVA 20 %','0.00000000','423.79200000','423.79200000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9303,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28398,1,'2021-03-03','customer_invoice','FA6568',3900,0,'C380','411C380','SODIROCHE LECLERC RIVIERES',411,'SODIROCHE LECLER... - FA6568 - Compte auxiliaire','SODIROCHE LECLER... - FA6568 - Compte auxiliaire','232.20000000','0.00000000','232.20000000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9304,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28399,1,'2021-03-03','customer_invoice','FA6568',3900,0,'C380',NULL,NULL,70702,'SODIROCHE LECLER... - FA6568 - TELEPHONIE','SODIROCHE LECLER... - FA6568 - TELEPHONIE','0.00000000','193.50000000','193.50000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9304,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28400,1,'2021-03-03','customer_invoice','FA6568',3900,0,'C380',NULL,NULL,445716,'SODIROCHE LECLER... - FA6568 - TVA 20 %','SODIROCHE LECLER... - FA6568 - TVA 20 %','0.00000000','38.70000000','38.70000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9304,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28401,1,'2021-03-03','customer_invoice','FA6576',3908,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'MALISSOL CARREFO... - FA6576 - Compte auxiliaire','MALISSOL CARREFO... - FA6576 - Compte auxiliaire','5074.67100000','0.00000000','5074.67100000','D',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9305,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28402,1,'2021-03-03','customer_invoice','FA6576',3908,0,'C383',NULL,NULL,70701,'MALISSOL CARREFO... - FA6576 - CARTOUCHE','MALISSOL CARREFO... - FA6576 - CARTOUCHE','0.00000000','3859.27400000','3859.27400000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9305,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28403,1,'2021-03-03','customer_invoice','FA6576',3908,0,'C383',NULL,NULL,707,'MALISSOL CARREFO... - FA6576 - Ventes de marchandises','MALISSOL CARREFO... - FA6576 - Ventes de marchandises','0.00000000','5.48000000','5.48000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9305,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28404,1,'2021-03-03','customer_invoice','FA6576',3908,0,'C383',NULL,NULL,70703,'MALISSOL CARREFO... - FA6576 - DIVERS','MALISSOL CARREFO... - FA6576 - DIVERS','0.00000000','144.72000000','144.72000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9305,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28405,1,'2021-03-03','customer_invoice','FA6576',3908,0,'C383',NULL,NULL,70702,'MALISSOL CARREFO... - FA6576 - TELEPHONIE','MALISSOL CARREFO... - FA6576 - TELEPHONIE','0.00000000','219.42000000','219.42000000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9305,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28406,1,'2021-03-03','customer_invoice','FA6576',3908,0,'C383',NULL,NULL,445716,'MALISSOL CARREFO... - FA6576 - TVA 20 %','MALISSOL CARREFO... - FA6576 - TVA 20 %','0.00000000','845.77700000','845.77700000','C',NULL,NULL,NULL,NULL,'2021-04-02 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9305,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28407,1,'2021-03-04','customer_invoice','FA6579',3911,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'SAS SODANG LECLE... - FA6579 - Compte auxiliaire','SAS SODANG LECLE... - FA6579 - Compte auxiliaire','1198.88800000','0.00000000','1198.88800000','D',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9306,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28408,1,'2021-03-04','customer_invoice','FA6579',3911,0,'C060',NULL,NULL,70701,'SAS SODANG LECLE... - FA6579 - CARTOUCHE','SAS SODANG LECLE... - FA6579 - CARTOUCHE','0.00000000','997.64200000','997.64200000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9306,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28409,1,'2021-03-04','customer_invoice','FA6579',3911,0,'C060',NULL,NULL,707,'SAS SODANG LECLE... - FA6579 - Ventes de marchandises','SAS SODANG LECLE... - FA6579 - Ventes de marchandises','0.00000000','1.43000000','1.43000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9306,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28410,1,'2021-03-04','customer_invoice','FA6579',3911,0,'C060',NULL,NULL,445716,'SAS SODANG LECLE... - FA6579 - TVA 20 %','SAS SODANG LECLE... - FA6579 - TVA 20 %','0.00000000','199.81600000','199.81600000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:28','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9306,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28411,1,'2021-03-04','customer_invoice','FA6584',3916,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'SA NOBLADIS BLAGNAC - FA6584 - Compte auxiliaire','SA NOBLADIS BLAGNAC - FA6584 - Compte auxiliaire','3117.39400000','0.00000000','3117.39400000','D',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9307,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28412,1,'2021-03-04','customer_invoice','FA6584',3916,0,'C128',NULL,NULL,70701,'SA NOBLADIS BLAGNAC - FA6584 - CARTOUCHE','SA NOBLADIS BLAGNAC - FA6584 - CARTOUCHE','0.00000000','2595.67200000','2595.67200000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9307,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28413,1,'2021-03-04','customer_invoice','FA6584',3916,0,'C128',NULL,NULL,707,'SA NOBLADIS BLAGNAC - FA6584 - Ventes de marchandises','SA NOBLADIS BLAGNAC - FA6584 - Ventes de marchandises','0.00000000','2.16000000','2.16000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9307,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28414,1,'2021-03-04','customer_invoice','FA6584',3916,0,'C128',NULL,NULL,445716,'SA NOBLADIS BLAGNAC - FA6584 - TVA 20 %','SA NOBLADIS BLAGNAC - FA6584 - TVA 20 %','0.00000000','519.56200000','519.56200000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9307,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28415,1,'2021-03-04','customer_invoice','FA6580',3912,0,'C385','411C385','PEP ESAT JEAN GENEZE',411,'PEP ESAT JEAN GE... - FA6580 - Compte auxiliaire','PEP ESAT JEAN GE... - FA6580 - Compte auxiliaire','88.64400000','0.00000000','88.64400000','D',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9308,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28416,1,'2021-03-04','customer_invoice','FA6580',3912,0,'C385',NULL,NULL,707,'PEP ESAT JEAN GE... - FA6580 - Ventes de marchandises','PEP ESAT JEAN GE... - FA6580 - Ventes de marchandises','0.00000000','73.87000000','73.87000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9308,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28417,1,'2021-03-04','customer_invoice','FA6580',3912,0,'C385',NULL,NULL,445716,'PEP ESAT JEAN GE... - FA6580 - TVA 20 %','PEP ESAT JEAN GE... - FA6580 - TVA 20 %','0.00000000','14.77400000','14.77400000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9308,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28418,1,'2021-03-04','customer_invoice','FA6582',3914,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'AUDIERNE DISTRIB... - FA6582 - Compte auxiliaire','AUDIERNE DISTRIB... - FA6582 - Compte auxiliaire','386.43600000','0.00000000','386.43600000','D',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9309,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28419,1,'2021-03-04','customer_invoice','FA6582',3914,0,'C273',NULL,NULL,6242,'AUDIERNE DISTRIB... - FA6582 - Transports sur ventes','AUDIERNE DISTRIB... - FA6582 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9309,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28420,1,'2021-03-04','customer_invoice','FA6582',3914,0,'C273',NULL,NULL,70702,'AUDIERNE DISTRIB... - FA6582 - TELEPHONIE','AUDIERNE DISTRIB... - FA6582 - TELEPHONIE','0.00000000','320.77000000','320.77000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9309,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28421,1,'2021-03-04','customer_invoice','FA6582',3914,0,'C273',NULL,NULL,707,'AUDIERNE DISTRIB... - FA6582 - Ventes de marchandises','AUDIERNE DISTRIB... - FA6582 - Ventes de marchandises','0.00000000','1.26000000','1.26000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9309,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28422,1,'2021-03-04','customer_invoice','FA6582',3914,0,'C273',NULL,NULL,445716,'AUDIERNE DISTRIB... - FA6582 - TVA 20 %','AUDIERNE DISTRIB... - FA6582 - TVA 20 %','0.00000000','64.40600000','64.40600000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9309,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28423,1,'2021-03-04','customer_invoice','FA6583',3915,0,'C286','411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'HYPER LECLERC SA... - FA6583 - Compte auxiliaire','HYPER LECLERC SA... - FA6583 - Compte auxiliaire','1029.03600000','0.00000000','1029.03600000','D',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9310,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28424,1,'2021-03-04','customer_invoice','FA6583',3915,0,'C286',NULL,NULL,70702,'HYPER LECLERC SA... - FA6583 - TELEPHONIE','HYPER LECLERC SA... - FA6583 - TELEPHONIE','0.00000000','853.13000000','853.13000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9310,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28425,1,'2021-03-04','customer_invoice','FA6583',3915,0,'C286',NULL,NULL,707,'HYPER LECLERC SA... - FA6583 - Ventes de marchandises','HYPER LECLERC SA... - FA6583 - Ventes de marchandises','0.00000000','4.40000000','4.40000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9310,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28426,1,'2021-03-04','customer_invoice','FA6583',3915,0,'C286',NULL,NULL,445716,'HYPER LECLERC SA... - FA6583 - TVA 20 %','HYPER LECLERC SA... - FA6583 - TVA 20 %','0.00000000','171.50600000','171.50600000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9310,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28427,1,'2021-03-04','customer_invoice','FA6577',3909,0,'C339','411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'B.V. NORD BUREAU... - FA6577 - Compte auxiliaire','B.V. NORD BUREAU... - FA6577 - Compte auxiliaire','6900.00000000','0.00000000','6900.00000000','D',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9311,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28428,1,'2021-03-04','customer_invoice','FA6577',3909,0,'C339',NULL,NULL,70702,'B.V. NORD BUREAU... - FA6577 - TELEPHONIE','B.V. NORD BUREAU... - FA6577 - TELEPHONIE','0.00000000','6900.00000000','6900.00000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9311,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28429,1,'2021-03-04','customer_invoice','FA6578',3910,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'LAGRUA INTERMARC... - FA6578 - Compte auxiliaire','LAGRUA INTERMARC... - FA6578 - Compte auxiliaire','2548.98000000','0.00000000','2548.98000000','D',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9312,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28430,1,'2021-03-04','customer_invoice','FA6578',3910,0,'C353',NULL,NULL,70702,'LAGRUA INTERMARC... - FA6578 - TELEPHONIE','LAGRUA INTERMARC... - FA6578 - TELEPHONIE','0.00000000','2124.15000000','2124.15000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9312,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28431,1,'2021-03-04','customer_invoice','FA6578',3910,0,'C353',NULL,NULL,7081,'LAGRUA INTERMARC... - FA6578 - Transports sur ventes','LAGRUA INTERMARC... - FA6578 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9312,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28432,1,'2021-03-04','customer_invoice','FA6578',3910,0,'C353',NULL,NULL,445716,'LAGRUA INTERMARC... - FA6578 - TVA 20 %','LAGRUA INTERMARC... - FA6578 - TVA 20 %','0.00000000','424.83000000','424.83000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9312,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28433,1,'2021-03-04','customer_invoice','FA6581',3913,0,'C374','411C374','HYPER E.LECLERC ANET',411,'HYPER E.LECLERC ... - FA6581 - Compte auxiliaire','HYPER E.LECLERC ... - FA6581 - Compte auxiliaire','701.79600000','0.00000000','701.79600000','D',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9313,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28434,1,'2021-03-04','customer_invoice','FA6581',3913,0,'C374',NULL,NULL,6242,'HYPER E.LECLERC ... - FA6581 - Transports sur ventes','HYPER E.LECLERC ... - FA6581 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9313,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28435,1,'2021-03-04','customer_invoice','FA6581',3913,0,'C374',NULL,NULL,70702,'HYPER E.LECLERC ... - FA6581 - TELEPHONIE','HYPER E.LECLERC ... - FA6581 - TELEPHONIE','0.00000000','583.75000000','583.75000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9313,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28436,1,'2021-03-04','customer_invoice','FA6581',3913,0,'C374',NULL,NULL,707,'HYPER E.LECLERC ... - FA6581 - Ventes de marchandises','HYPER E.LECLERC ... - FA6581 - Ventes de marchandises','0.00000000','1.08000000','1.08000000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:29','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9313,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28437,1,'2021-03-04','customer_invoice','FA6581',3913,0,'C374',NULL,NULL,445716,'HYPER E.LECLERC ... - FA6581 - TVA 20 %','HYPER E.LECLERC ... - FA6581 - TVA 20 %','0.00000000','116.96600000','116.96600000','C',NULL,NULL,NULL,NULL,'2021-04-03 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9313,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28438,1,'2021-03-05','customer_invoice','FA6598',3932,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'SOCIETE BAYEUSAI... - FA6598 - Compte auxiliaire','SOCIETE BAYEUSAI... - FA6598 - Compte auxiliaire','3741.41000000','0.00000000','3741.41000000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9314,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28439,1,'2021-03-05','customer_invoice','FA6598',3932,0,'C149',NULL,NULL,70701,'SOCIETE BAYEUSAI... - FA6598 - CARTOUCHE','SOCIETE BAYEUSAI... - FA6598 - CARTOUCHE','0.00000000','3464.46300000','3464.46300000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9314,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28440,1,'2021-03-05','customer_invoice','FA6598',3932,0,'C149',NULL,NULL,707,'SOCIETE BAYEUSAI... - FA6598 - Ventes de marchandises','SOCIETE BAYEUSAI... - FA6598 - Ventes de marchandises','0.00000000','3.32000000','3.32000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9314,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28441,1,'2021-03-05','customer_invoice','FA6598',3932,0,'C149',NULL,NULL,709,'SOCIETE BAYEUSAI... - FA6598 - Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE BAYEUSAI... - FA6598 - Rabais, remises et ristournes accordés par l\'entreprise','349.94000000','0.00000000','-349.94000000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9314,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28442,1,'2021-03-05','customer_invoice','FA6598',3932,0,'C149',NULL,NULL,445716,'SOCIETE BAYEUSAI... - FA6598 - TVA 20 %','SOCIETE BAYEUSAI... - FA6598 - TVA 20 %','0.00000000','623.56700000','623.56700000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9314,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28443,1,'2021-03-05','customer_invoice','FA6596',3928,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'ESPACE CULTUREL ... - FA6596 - Compte auxiliaire','ESPACE CULTUREL ... - FA6596 - Compte auxiliaire','1608.21100000','0.00000000','1608.21100000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9315,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28444,1,'2021-03-05','customer_invoice','FA6596',3928,0,'C113',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6596 - CARTOUCHE','ESPACE CULTUREL ... - FA6596 - CARTOUCHE','0.00000000','1338.59700000','1338.59700000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9315,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28445,1,'2021-03-05','customer_invoice','FA6596',3928,0,'C113',NULL,NULL,707,'ESPACE CULTUREL ... - FA6596 - Ventes de marchandises','ESPACE CULTUREL ... - FA6596 - Ventes de marchandises','0.00000000','1.58000000','1.58000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9315,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28446,1,'2021-03-05','customer_invoice','FA6596',3928,0,'C113',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6596 - TVA 20 %','ESPACE CULTUREL ... - FA6596 - TVA 20 %','0.00000000','268.03400000','268.03400000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9315,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28447,1,'2021-03-05','customer_invoice','FA6588',3920,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'SA NOBLADIS BLAGNAC - FA6588 - Compte auxiliaire','SA NOBLADIS BLAGNAC - FA6588 - Compte auxiliaire','124.92000000','0.00000000','124.92000000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9316,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28448,1,'2021-03-05','customer_invoice','FA6588',3920,0,'C128',NULL,NULL,70702,'SA NOBLADIS BLAGNAC - FA6588 - TELEPHONIE','SA NOBLADIS BLAGNAC - FA6588 - TELEPHONIE','0.00000000','103.70000000','103.70000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9316,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28449,1,'2021-03-05','customer_invoice','FA6588',3920,0,'C128',NULL,NULL,707,'SA NOBLADIS BLAGNAC - FA6588 - Ventes de marchandises','SA NOBLADIS BLAGNAC - FA6588 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9316,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28450,1,'2021-03-05','customer_invoice','FA6588',3920,0,'C128',NULL,NULL,6242,'SA NOBLADIS BLAGNAC - FA6588 - Transports sur ventes','SA NOBLADIS BLAGNAC - FA6588 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9316,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28451,1,'2021-03-05','customer_invoice','FA6588',3920,0,'C128',NULL,NULL,445716,'SA NOBLADIS BLAGNAC - FA6588 - TVA 20 %','SA NOBLADIS BLAGNAC - FA6588 - TVA 20 %','0.00000000','20.82000000','20.82000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9316,NULL,'2021-04-06 18:38:16',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (28453,1,'2021-03-05','customer_invoice','FA6587',3919,0,'C159',NULL,NULL,70702,'E LECLERC HENNEB... - FA6587 - TELEPHONIE','E LECLERC HENNEB... - FA6587 - TELEPHONIE','0.00000000','312.84000000','312.84000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9317,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28454,1,'2021-03-05','customer_invoice','FA6587',3919,0,'C159',NULL,NULL,707,'E LECLERC HENNEB... - FA6587 - Ventes de marchandises','E LECLERC HENNEB... - FA6587 - Ventes de marchandises','0.00000000','1.56000000','1.56000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9317,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28455,1,'2021-03-05','customer_invoice','FA6587',3919,0,'C159',NULL,NULL,6242,'E LECLERC HENNEB... - FA6587 - Transports sur ventes','E LECLERC HENNEB... - FA6587 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9317,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28456,1,'2021-03-05','customer_invoice','FA6587',3919,0,'C159',NULL,NULL,445716,'E LECLERC HENNEB... - FA6587 - TVA 20 %','E LECLERC HENNEB... - FA6587 - TVA 20 %','0.00000000','62.88000000','62.88000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9317,NULL,'2021-04-06 18:38:16',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (28458,1,'2021-03-05','customer_invoice','FA6595',3927,0,'C105',NULL,NULL,70701,'PSF DISTRIBUTION... - FA6595 - CARTOUCHE','PSF DISTRIBUTION... - FA6595 - CARTOUCHE','0.00000000','351.33500000','351.33500000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9318,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28459,1,'2021-03-05','customer_invoice','FA6595',3927,0,'C105',NULL,NULL,707,'PSF DISTRIBUTION... - FA6595 - Ventes de marchandises','PSF DISTRIBUTION... - FA6595 - Ventes de marchandises','0.00000000','0.26000000','0.26000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9318,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28460,1,'2021-03-05','customer_invoice','FA6595',3927,0,'C105',NULL,NULL,445716,'PSF DISTRIBUTION... - FA6595 - TVA 20 %','PSF DISTRIBUTION... - FA6595 - TVA 20 %','0.00000000','70.31700000','70.31700000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9318,NULL,'2021-04-06 18:38:16',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (28462,1,'2021-03-05','customer_invoice','FA6462',3781,0,'C147',NULL,NULL,70702,'SAS HYPER SAINT ... - FA6462 - TELEPHONIE','SAS HYPER SAINT ... - FA6462 - TELEPHONIE','0.00000000','398.50000000','398.50000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9319,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28463,1,'2021-03-05','customer_invoice','FA6462',3781,0,'C147',NULL,NULL,707,'SAS HYPER SAINT ... - FA6462 - Ventes de marchandises','SAS HYPER SAINT ... - FA6462 - Ventes de marchandises','0.00000000','0.74000000','0.74000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9319,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28464,1,'2021-03-05','customer_invoice','FA6462',3781,0,'C147',NULL,NULL,6242,'SAS HYPER SAINT ... - FA6462 - Transports sur ventes','SAS HYPER SAINT ... - FA6462 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9319,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28465,1,'2021-03-05','customer_invoice','FA6462',3781,0,'C147',NULL,NULL,445716,'SAS HYPER SAINT ... - FA6462 - TVA 20 %','SAS HYPER SAINT ... - FA6462 - TVA 20 %','0.00000000','79.84800000','79.84800000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:30','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9319,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28466,1,'2021-03-05','customer_invoice','FA6590',3922,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6590 - Compte auxiliaire','ESPACE CULTUREL ... - FA6590 - Compte auxiliaire','1725.26100000','0.00000000','1725.26100000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9320,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28467,1,'2021-03-05','customer_invoice','FA6590',3922,0,'C161',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6590 - CARTOUCHE','ESPACE CULTUREL ... - FA6590 - CARTOUCHE','0.00000000','1511.65800000','1511.65800000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9320,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28468,1,'2021-03-05','customer_invoice','FA6590',3922,0,'C161',NULL,NULL,707,'ESPACE CULTUREL ... - FA6590 - Ventes de marchandises','ESPACE CULTUREL ... - FA6590 - Ventes de marchandises','0.00000000','1.64000000','1.64000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9320,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28469,1,'2021-03-05','customer_invoice','FA6590',3922,0,'C161',NULL,NULL,706,'ESPACE CULTUREL ... - FA6590 - Prestations de services','ESPACE CULTUREL ... - FA6590 - Prestations de services','75.58000000','0.00000000','-75.58000000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9320,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28470,1,'2021-03-05','customer_invoice','FA6590',3922,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6590 - TVA 20 %','ESPACE CULTUREL ... - FA6590 - TVA 20 %','0.00000000','287.54300000','287.54300000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9320,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28471,1,'2021-03-05','customer_invoice','FA6593',3925,0,'C278','411C278','BASODIS',411,'BASODIS - FA6593 - Compte auxiliaire','BASODIS - FA6593 - Compte auxiliaire','747.31900000','0.00000000','747.31900000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9321,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28472,1,'2021-03-05','customer_invoice','FA6593',3925,0,'C278',NULL,NULL,70701,'BASODIS - FA6593 - CARTOUCHE','BASODIS - FA6593 - CARTOUCHE','0.00000000','622.08600000','622.08600000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9321,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28473,1,'2021-03-05','customer_invoice','FA6593',3925,0,'C278',NULL,NULL,707,'BASODIS - FA6593 - Ventes de marchandises','BASODIS - FA6593 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9321,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28474,1,'2021-03-05','customer_invoice','FA6593',3925,0,'C278',NULL,NULL,445716,'BASODIS - FA6593 - TVA 20 %','BASODIS - FA6593 - TVA 20 %','0.00000000','124.55300000','124.55300000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9321,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28475,1,'2021-03-05','customer_invoice','FA6585',3917,0,'C294','411C294','PLOUGADIS',411,'PLOUGADIS - FA6585 - Compte auxiliaire','PLOUGADIS - FA6585 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9322,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28476,1,'2021-03-05','customer_invoice','FA6585',3917,0,'C294',NULL,NULL,70702,'PLOUGADIS - FA6585 - TELEPHONIE','PLOUGADIS - FA6585 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9322,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28477,1,'2021-03-05','customer_invoice','FA6585',3917,0,'C294',NULL,NULL,445716,'PLOUGADIS - FA6585 - TVA 20 %','PLOUGADIS - FA6585 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9322,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28478,1,'2021-03-05','customer_invoice','FA6597',3930,0,'C317','411C317','CAHORS PRADIS LECLERC CAHORS',411,'CAHORS PRADIS LE... - FA6597 - Compte auxiliaire','CAHORS PRADIS LE... - FA6597 - Compte auxiliaire','849.98400000','0.00000000','849.98400000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9323,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28479,1,'2021-03-05','customer_invoice','FA6597',3930,0,'C317',NULL,NULL,70702,'CAHORS PRADIS LE... - FA6597 - TELEPHONIE','CAHORS PRADIS LE... - FA6597 - TELEPHONIE','0.00000000','657.64000000','657.64000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9323,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28480,1,'2021-03-05','customer_invoice','FA6597',3930,0,'C317',NULL,NULL,707,'CAHORS PRADIS LE... - FA6597 - Ventes de marchandises','CAHORS PRADIS LE... - FA6597 - Ventes de marchandises','0.00000000','2.68000000','2.68000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9323,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28481,1,'2021-03-05','customer_invoice','FA6597',3930,0,'C317',NULL,NULL,70703,'CAHORS PRADIS LE... - FA6597 - DIVERS','CAHORS PRADIS LE... - FA6597 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9323,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28482,1,'2021-03-05','customer_invoice','FA6597',3930,0,'C317',NULL,NULL,6242,'CAHORS PRADIS LE... - FA6597 - Transports sur ventes','CAHORS PRADIS LE... - FA6597 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9323,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28483,1,'2021-03-05','customer_invoice','FA6597',3930,0,'C317',NULL,NULL,445716,'CAHORS PRADIS LE... - FA6597 - TVA 20 %','CAHORS PRADIS LE... - FA6597 - TVA 20 %','0.00000000','141.66400000','141.66400000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9323,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28484,1,'2021-03-05','customer_invoice','FA6594',3926,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'B.V. REUNION BUR... - FA6594 - Compte auxiliaire','B.V. REUNION BUR... - FA6594 - Compte auxiliaire','4600.00000000','0.00000000','4600.00000000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9324,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28485,1,'2021-03-05','customer_invoice','FA6594',3926,0,'C328',NULL,NULL,70702,'B.V. REUNION BUR... - FA6594 - TELEPHONIE','B.V. REUNION BUR... - FA6594 - TELEPHONIE','0.00000000','4600.00000000','4600.00000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9324,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28486,1,'2021-03-05','customer_invoice','FA6589',3921,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'LAGRUA INTERMARC... - FA6589 - Compte auxiliaire','LAGRUA INTERMARC... - FA6589 - Compte auxiliaire','3919.88700000','0.00000000','3919.88700000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9325,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28487,1,'2021-03-05','customer_invoice','FA6589',3921,0,'C353',NULL,NULL,70701,'LAGRUA INTERMARC... - FA6589 - CARTOUCHE','LAGRUA INTERMARC... - FA6589 - CARTOUCHE','0.00000000','3261.98300000','3261.98300000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9325,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28488,1,'2021-03-05','customer_invoice','FA6589',3921,0,'C353',NULL,NULL,707,'LAGRUA INTERMARC... - FA6589 - Ventes de marchandises','LAGRUA INTERMARC... - FA6589 - Ventes de marchandises','0.00000000','4.59000000','4.59000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9325,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28489,1,'2021-03-05','customer_invoice','FA6589',3921,0,'C353',NULL,NULL,445716,'LAGRUA INTERMARC... - FA6589 - TVA 20 %','LAGRUA INTERMARC... - FA6589 - TVA 20 %','0.00000000','653.31400000','653.31400000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9325,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28490,1,'2021-03-05','customer_invoice','AV0357',3931,0,'C353','411C353','LAGRUA INTERMARCHE LA TESTE DE BUCH',411,'LAGRUA INTERMARC... - AV0357 - Compte auxiliaire','LAGRUA INTERMARC... - AV0357 - Compte auxiliaire','0.00000000','3919.88700000','-3919.88700000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9326,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28491,1,'2021-03-05','customer_invoice','AV0357',3931,0,'C353',NULL,NULL,70701,'LAGRUA INTERMARC... - AV0357 - CARTOUCHE','LAGRUA INTERMARC... - AV0357 - CARTOUCHE','3261.98300000','0.00000000','-3261.98300000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9326,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28492,1,'2021-03-05','customer_invoice','AV0357',3931,0,'C353',NULL,NULL,707,'LAGRUA INTERMARC... - AV0357 - Ventes de marchandises','LAGRUA INTERMARC... - AV0357 - Ventes de marchandises','4.59000000','0.00000000','-4.59000000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9326,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28493,1,'2021-03-05','customer_invoice','AV0357',3931,0,'C353',NULL,NULL,445716,'LAGRUA INTERMARC... - AV0357 - TVA 20 %','LAGRUA INTERMARC... - AV0357 - TVA 20 %','653.31400000','0.00000000','-653.31400000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9326,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28494,1,'2021-03-05','customer_invoice','FA6586',3918,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'AURILLAC DISTRIB... - FA6586 - Compte auxiliaire','AURILLAC DISTRIB... - FA6586 - Compte auxiliaire','1563.62400000','0.00000000','1563.62400000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9327,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28495,1,'2021-03-05','customer_invoice','FA6586',3918,0,'C382',NULL,NULL,70702,'AURILLAC DISTRIB... - FA6586 - TELEPHONIE','AURILLAC DISTRIB... - FA6586 - TELEPHONIE','0.00000000','1303.02000000','1303.02000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9327,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28496,1,'2021-03-05','customer_invoice','FA6586',3918,0,'C382',NULL,NULL,7081,'AURILLAC DISTRIB... - FA6586 - Transports sur ventes','AURILLAC DISTRIB... - FA6586 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:31','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9327,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28497,1,'2021-03-05','customer_invoice','FA6586',3918,0,'C382',NULL,NULL,445716,'AURILLAC DISTRIB... - FA6586 - TVA 20 %','AURILLAC DISTRIB... - FA6586 - TVA 20 %','0.00000000','260.60400000','260.60400000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9327,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28498,1,'2021-03-05','customer_invoice','FA6591',3923,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'MALISSOL CARREFO... - FA6591 - Compte auxiliaire','MALISSOL CARREFO... - FA6591 - Compte auxiliaire','2397.24900000','0.00000000','2397.24900000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9328,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28499,1,'2021-03-05','customer_invoice','FA6591',3923,0,'C383',NULL,NULL,70702,'MALISSOL CARREFO... - FA6591 - TELEPHONIE','MALISSOL CARREFO... - FA6591 - TELEPHONIE','0.00000000','1871.16300000','1871.16300000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9328,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28500,1,'2021-03-05','customer_invoice','FA6591',3923,0,'C383',NULL,NULL,707,'MALISSOL CARREFO... - FA6591 - Ventes de marchandises','MALISSOL CARREFO... - FA6591 - Ventes de marchandises','0.00000000','9.78000000','9.78000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9328,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28501,1,'2021-03-05','customer_invoice','FA6591',3923,0,'C383',NULL,NULL,70703,'MALISSOL CARREFO... - FA6591 - DIVERS','MALISSOL CARREFO... - FA6591 - DIVERS','0.00000000','116.76300000','116.76300000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9328,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28502,1,'2021-03-05','customer_invoice','FA6591',3923,0,'C383',NULL,NULL,445716,'MALISSOL CARREFO... - FA6591 - TVA 20 %','MALISSOL CARREFO... - FA6591 - TVA 20 %','0.00000000','399.54300000','399.54300000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9328,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28503,1,'2021-03-05','customer_invoice','FA6592',3924,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'MALISSOL CARREFO... - FA6592 - Compte auxiliaire','MALISSOL CARREFO... - FA6592 - Compte auxiliaire','179.70000000','0.00000000','179.70000000','D',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9329,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28504,1,'2021-03-05','customer_invoice','FA6592',3924,0,'C383',NULL,NULL,70701,'MALISSOL CARREFO... - FA6592 - CARTOUCHE','MALISSOL CARREFO... - FA6592 - CARTOUCHE','0.00000000','149.50000000','149.50000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9329,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28505,1,'2021-03-05','customer_invoice','FA6592',3924,0,'C383',NULL,NULL,707,'MALISSOL CARREFO... - FA6592 - Ventes de marchandises','MALISSOL CARREFO... - FA6592 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9329,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28506,1,'2021-03-05','customer_invoice','FA6592',3924,0,'C383',NULL,NULL,7081,'MALISSOL CARREFO... - FA6592 - Transports sur ventes','MALISSOL CARREFO... - FA6592 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9329,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28507,1,'2021-03-05','customer_invoice','FA6592',3924,0,'C383',NULL,NULL,445716,'MALISSOL CARREFO... - FA6592 - TVA 20 %','MALISSOL CARREFO... - FA6592 - TVA 20 %','0.00000000','29.95000000','29.95000000','C',NULL,NULL,NULL,NULL,'2021-04-04 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9329,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28508,1,'2021-03-08','customer_invoice','FA6600',3934,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'E LECLERC HENNEB... - FA6600 - Compte auxiliaire','E LECLERC HENNEB... - FA6600 - Compte auxiliaire','1559.66400000','0.00000000','1559.66400000','D',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9330,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28509,1,'2021-03-08','customer_invoice','FA6600',3934,0,'C159',NULL,NULL,70702,'E LECLERC HENNEB... - FA6600 - TELEPHONIE','E LECLERC HENNEB... - FA6600 - TELEPHONIE','0.00000000','1219.40000000','1219.40000000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9330,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28510,1,'2021-03-08','customer_invoice','FA6600',3934,0,'C159',NULL,NULL,707,'E LECLERC HENNEB... - FA6600 - Ventes de marchandises','E LECLERC HENNEB... - FA6600 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9330,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28511,1,'2021-03-08','customer_invoice','FA6600',3934,0,'C159',NULL,NULL,70703,'E LECLERC HENNEB... - FA6600 - DIVERS','E LECLERC HENNEB... - FA6600 - DIVERS','0.00000000','80.00000000','80.00000000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9330,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28512,1,'2021-03-08','customer_invoice','FA6600',3934,0,'C159',NULL,NULL,445716,'E LECLERC HENNEB... - FA6600 - TVA 20 %','E LECLERC HENNEB... - FA6600 - TVA 20 %','0.00000000','259.94400000','259.94400000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9330,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28513,1,'2021-03-08','customer_invoice','FA6601',3935,0,'C317','411C317','CAHORS PRADIS LECLERC CAHORS',411,'CAHORS PRADIS LE... - FA6601 - Compte auxiliaire','CAHORS PRADIS LE... - FA6601 - Compte auxiliaire','905.42400000','0.00000000','905.42400000','D',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9331,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28514,1,'2021-03-08','customer_invoice','FA6601',3935,0,'C317',NULL,NULL,70702,'CAHORS PRADIS LE... - FA6601 - TELEPHONIE','CAHORS PRADIS LE... - FA6601 - TELEPHONIE','0.00000000','750.72000000','750.72000000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9331,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28515,1,'2021-03-08','customer_invoice','FA6601',3935,0,'C317',NULL,NULL,707,'CAHORS PRADIS LE... - FA6601 - Ventes de marchandises','CAHORS PRADIS LE... - FA6601 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9331,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28516,1,'2021-03-08','customer_invoice','FA6601',3935,0,'C317',NULL,NULL,70703,'CAHORS PRADIS LE... - FA6601 - DIVERS','CAHORS PRADIS LE... - FA6601 - DIVERS','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9331,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28517,1,'2021-03-08','customer_invoice','FA6601',3935,0,'C317',NULL,NULL,445716,'CAHORS PRADIS LE... - FA6601 - TVA 20 %','CAHORS PRADIS LE... - FA6601 - TVA 20 %','0.00000000','150.90400000','150.90400000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9331,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28518,1,'2021-03-08','customer_invoice','FA6599',3933,0,'C342','411C342','B.V. OUEST BUREAU VALLEE  LA POSSESSION',411,'B.V. OUEST BUREA... - FA6599 - Compte auxiliaire','B.V. OUEST BUREA... - FA6599 - Compte auxiliaire','5545.00000000','0.00000000','5545.00000000','D',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9332,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28519,1,'2021-03-08','customer_invoice','FA6599',3933,0,'C342',NULL,NULL,70702,'B.V. OUEST BUREA... - FA6599 - TELEPHONIE','B.V. OUEST BUREA... - FA6599 - TELEPHONIE','0.00000000','5545.00000000','5545.00000000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9332,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28520,1,'2021-03-08','customer_invoice','FA6602',3936,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'MALISSOL CARREFO... - FA6602 - Compte auxiliaire','MALISSOL CARREFO... - FA6602 - Compte auxiliaire','547.06100000','0.00000000','547.06100000','D',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9333,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28521,1,'2021-03-08','customer_invoice','FA6602',3936,0,'C383',NULL,NULL,70703,'MALISSOL CARREFO... - FA6602 - DIVERS','MALISSOL CARREFO... - FA6602 - DIVERS','0.00000000','454.60400000','454.60400000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9333,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28522,1,'2021-03-08','customer_invoice','FA6602',3936,0,'C383',NULL,NULL,707,'MALISSOL CARREFO... - FA6602 - Ventes de marchandises','MALISSOL CARREFO... - FA6602 - Ventes de marchandises','0.00000000','1.28000000','1.28000000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9333,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28523,1,'2021-03-08','customer_invoice','FA6602',3936,0,'C383',NULL,NULL,7081,'MALISSOL CARREFO... - FA6602 - Transports sur ventes','MALISSOL CARREFO... - FA6602 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9333,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28524,1,'2021-03-08','customer_invoice','FA6602',3936,0,'C383',NULL,NULL,445716,'MALISSOL CARREFO... - FA6602 - TVA 20 %','MALISSOL CARREFO... - FA6602 - TVA 20 %','0.00000000','91.17700000','91.17700000','C',NULL,NULL,NULL,NULL,'2021-04-07 00:00:00',1,NULL,'2021-04-06 18:36:32','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9333,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28525,1,'2021-03-09','customer_invoice','AV0358',3943,0,'C101','411C101','SODIBA SAS',411,'SODIBA SAS - AV0358 - Compte auxiliaire','SODIBA SAS - AV0358 - Compte auxiliaire','0.00000000','25.60800000','-25.60800000','C',NULL,NULL,NULL,NULL,'2021-03-09 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9334,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28526,1,'2021-03-09','customer_invoice','AV0358',3943,0,'C101',NULL,NULL,709,'SODIBA SAS - AV0358 - Rabais, remises et ristournes accordés par l\'entreprise','SODIBA SAS - AV0358 - Rabais, remises et ristournes accordés par l\'entreprise','21.34000000','0.00000000','-21.34000000','D',NULL,NULL,NULL,NULL,'2021-03-09 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9334,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28527,1,'2021-03-09','customer_invoice','AV0358',3943,0,'C101',NULL,NULL,445716,'SODIBA SAS - AV0358 - TVA 20 %','SODIBA SAS - AV0358 - TVA 20 %','4.26800000','0.00000000','-4.26800000','D',NULL,NULL,NULL,NULL,'2021-03-09 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9334,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28528,1,'2021-03-09','customer_invoice','FA6603',3937,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'CLERDIS LECLERC ... - FA6603 - Compte auxiliaire','CLERDIS LECLERC ... - FA6603 - Compte auxiliaire','1632.00000000','0.00000000','1632.00000000','D',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9335,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28529,1,'2021-03-09','customer_invoice','FA6603',3937,0,'C178',NULL,NULL,70702,'CLERDIS LECLERC ... - FA6603 - TELEPHONIE','CLERDIS LECLERC ... - FA6603 - TELEPHONIE','0.00000000','1360.00000000','1360.00000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9335,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28530,1,'2021-03-09','customer_invoice','FA6603',3937,0,'C178',NULL,NULL,445716,'CLERDIS LECLERC ... - FA6603 - TVA 20 %','CLERDIS LECLERC ... - FA6603 - TVA 20 %','0.00000000','272.00000000','272.00000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9335,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28531,1,'2021-03-09','customer_invoice','FA6606',3940,0,'C185','411C185','TOUQUES DISTRIBUTION',411,'TOUQUES DISTRIBU... - FA6606 - Compte auxiliaire','TOUQUES DISTRIBU... - FA6606 - Compte auxiliaire','2574.22400000','0.00000000','2574.22400000','D',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9336,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28532,1,'2021-03-09','customer_invoice','FA6606',3940,0,'C185',NULL,NULL,70701,'TOUQUES DISTRIBU... - FA6606 - CARTOUCHE','TOUQUES DISTRIBU... - FA6606 - CARTOUCHE','0.00000000','2142.82400000','2142.82400000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9336,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28533,1,'2021-03-09','customer_invoice','FA6606',3940,0,'C185',NULL,NULL,707,'TOUQUES DISTRIBU... - FA6606 - Ventes de marchandises','TOUQUES DISTRIBU... - FA6606 - Ventes de marchandises','0.00000000','2.36000000','2.36000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9336,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28534,1,'2021-03-09','customer_invoice','FA6606',3940,0,'C185',NULL,NULL,445716,'TOUQUES DISTRIBU... - FA6606 - TVA 20 %','TOUQUES DISTRIBU... - FA6606 - TVA 20 %','0.00000000','429.04000000','429.04000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9336,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28535,1,'2021-03-09','customer_invoice','FA6605',3939,0,'C243','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'SOCIETE DISTRIBU... - FA6605 - Compte auxiliaire','SOCIETE DISTRIBU... - FA6605 - Compte auxiliaire','855.38000000','0.00000000','855.38000000','D',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9337,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28536,1,'2021-03-09','customer_invoice','FA6605',3939,0,'C243',NULL,NULL,70701,'SOCIETE DISTRIBU... - FA6605 - CARTOUCHE','SOCIETE DISTRIBU... - FA6605 - CARTOUCHE','0.00000000','712.23700000','712.23700000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9337,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28537,1,'2021-03-09','customer_invoice','FA6605',3939,0,'C243',NULL,NULL,707,'SOCIETE DISTRIBU... - FA6605 - Ventes de marchandises','SOCIETE DISTRIBU... - FA6605 - Ventes de marchandises','0.00000000','0.58000000','0.58000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9337,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28538,1,'2021-03-09','customer_invoice','FA6605',3939,0,'C243',NULL,NULL,445716,'SOCIETE DISTRIBU... - FA6605 - TVA 20 %','SOCIETE DISTRIBU... - FA6605 - TVA 20 %','0.00000000','142.56300000','142.56300000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9337,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28539,1,'2021-03-09','customer_invoice','FA6608',3942,0,'C285','411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'SYLVERIC INTERMA... - FA6608 - Compte auxiliaire','SYLVERIC INTERMA... - FA6608 - Compte auxiliaire','1481.14800000','0.00000000','1481.14800000','D',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9338,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28540,1,'2021-03-09','customer_invoice','FA6608',3942,0,'C285',NULL,NULL,70702,'SYLVERIC INTERMA... - FA6608 - TELEPHONIE','SYLVERIC INTERMA... - FA6608 - TELEPHONIE','0.00000000','1190.70000000','1190.70000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9338,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28541,1,'2021-03-09','customer_invoice','FA6608',3942,0,'C285',NULL,NULL,707,'SYLVERIC INTERMA... - FA6608 - Ventes de marchandises','SYLVERIC INTERMA... - FA6608 - Ventes de marchandises','0.00000000','4.59000000','4.59000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9338,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28542,1,'2021-03-09','customer_invoice','FA6608',3942,0,'C285',NULL,NULL,70703,'SYLVERIC INTERMA... - FA6608 - DIVERS','SYLVERIC INTERMA... - FA6608 - DIVERS','0.00000000','39.00000000','39.00000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9338,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28543,1,'2021-03-09','customer_invoice','FA6608',3942,0,'C285',NULL,NULL,445716,'SYLVERIC INTERMA... - FA6608 - TVA 20 %','SYLVERIC INTERMA... - FA6608 - TVA 20 %','0.00000000','246.85800000','246.85800000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9338,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28544,1,'2021-03-09','customer_invoice','FA6604',3938,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'SOCIETE DISTRIBU... - FA6604 - Compte auxiliaire','SOCIETE DISTRIBU... - FA6604 - Compte auxiliaire','946.02000000','0.00000000','946.02000000','D',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9339,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28545,1,'2021-03-09','customer_invoice','FA6604',3938,0,'C332',NULL,NULL,70702,'SOCIETE DISTRIBU... - FA6604 - TELEPHONIE','SOCIETE DISTRIBU... - FA6604 - TELEPHONIE','0.00000000','788.35000000','788.35000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9339,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28546,1,'2021-03-09','customer_invoice','FA6604',3938,0,'C332',NULL,NULL,7081,'SOCIETE DISTRIBU... - FA6604 - Transports sur ventes','SOCIETE DISTRIBU... - FA6604 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9339,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28547,1,'2021-03-09','customer_invoice','FA6604',3938,0,'C332',NULL,NULL,445716,'SOCIETE DISTRIBU... - FA6604 - TVA 20 %','SOCIETE DISTRIBU... - FA6604 - TVA 20 %','0.00000000','157.67000000','157.67000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9339,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28548,1,'2021-03-09','customer_invoice','FA6607',3941,0,'C345','411C345','B.V. BUREAU VALLEE LE PORT',411,'B.V. BUREAU VALL... - FA6607 - Compte auxiliaire','B.V. BUREAU VALL... - FA6607 - Compte auxiliaire','175.00000000','0.00000000','175.00000000','D',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9340,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28549,1,'2021-03-09','customer_invoice','FA6607',3941,0,'C345',NULL,NULL,70702,'B.V. BUREAU VALL... - FA6607 - TELEPHONIE','B.V. BUREAU VALL... - FA6607 - TELEPHONIE','0.00000000','175.00000000','175.00000000','C',NULL,NULL,NULL,NULL,'2021-04-08 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9340,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28550,1,'2021-03-10','customer_invoice','FA6614',3950,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'SAS SUPERMARCHES... - FA6614 - Compte auxiliaire','SAS SUPERMARCHES... - FA6614 - Compte auxiliaire','1770.18200000','0.00000000','1770.18200000','D',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9341,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28551,1,'2021-03-10','customer_invoice','FA6614',3950,0,'C102',NULL,NULL,70701,'SAS SUPERMARCHES... - FA6614 - CARTOUCHE','SAS SUPERMARCHES... - FA6614 - CARTOUCHE','0.00000000','1551.00300000','1551.00300000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9341,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28552,1,'2021-03-10','customer_invoice','FA6614',3950,0,'C102',NULL,NULL,707,'SAS SUPERMARCHES... - FA6614 - Ventes de marchandises','SAS SUPERMARCHES... - FA6614 - Ventes de marchandises','0.00000000','1.70000000','1.70000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:33','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9341,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28553,1,'2021-03-10','customer_invoice','FA6614',3950,0,'C102',NULL,NULL,709,'SAS SUPERMARCHES... - FA6614 - Rabais, remises et ristournes accordés par l\'entreprise','SAS SUPERMARCHES... - FA6614 - Rabais, remises et ristournes accordés par l\'entreprise','77.55000000','0.00000000','-77.55000000','D',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9341,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28554,1,'2021-03-10','customer_invoice','FA6614',3950,0,'C102',NULL,NULL,445716,'SAS SUPERMARCHES... - FA6614 - TVA 20 %','SAS SUPERMARCHES... - FA6614 - TVA 20 %','0.00000000','295.02900000','295.02900000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9341,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28555,1,'2021-03-10','customer_invoice','FA6611',3947,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - FA6611 - Compte auxiliaire','SA LANGON DISTRI... - FA6611 - Compte auxiliaire','394.08200000','0.00000000','394.08200000','D',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9342,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28556,1,'2021-03-10','customer_invoice','FA6611',3947,0,'C045',NULL,NULL,70701,'SA LANGON DISTRI... - FA6611 - CARTOUCHE','SA LANGON DISTRI... - FA6611 - CARTOUCHE','0.00000000','337.90200000','337.90200000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9342,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28557,1,'2021-03-10','customer_invoice','FA6611',3947,0,'C045',NULL,NULL,707,'SA LANGON DISTRI... - FA6611 - Ventes de marchandises','SA LANGON DISTRI... - FA6611 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9342,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28558,1,'2021-03-10','customer_invoice','FA6611',3947,0,'C045',NULL,NULL,665,'SA LANGON DISTRI... - FA6611 - Escomptes accordés','SA LANGON DISTRI... - FA6611 - Escomptes accordés','10.14000000','0.00000000','-10.14000000','D',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9342,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28559,1,'2021-03-10','customer_invoice','FA6611',3947,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - FA6611 - TVA 20 %','SA LANGON DISTRI... - FA6611 - TVA 20 %','0.00000000','65.68000000','65.68000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9342,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28560,1,'2021-03-10','customer_invoice','FA6613',3949,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'INTERMARCHE RAMO... - FA6613 - Compte auxiliaire','INTERMARCHE RAMO... - FA6613 - Compte auxiliaire','1029.94200000','0.00000000','1029.94200000','D',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9343,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28561,1,'2021-03-10','customer_invoice','FA6613',3949,0,'C219',NULL,NULL,70702,'INTERMARCHE RAMO... - FA6613 - TELEPHONIE','INTERMARCHE RAMO... - FA6613 - TELEPHONIE','0.00000000','810.57000000','810.57000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9343,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28562,1,'2021-03-10','customer_invoice','FA6613',3949,0,'C219',NULL,NULL,707,'INTERMARCHE RAMO... - FA6613 - Ventes de marchandises','INTERMARCHE RAMO... - FA6613 - Ventes de marchandises','0.00000000','3.76000000','3.76000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9343,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28563,1,'2021-03-10','customer_invoice','FA6613',3949,0,'C219',NULL,NULL,70703,'INTERMARCHE RAMO... - FA6613 - DIVERS','INTERMARCHE RAMO... - FA6613 - DIVERS','0.00000000','43.95500000','43.95500000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9343,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28564,1,'2021-03-10','customer_invoice','FA6613',3949,0,'C219',NULL,NULL,6242,'INTERMARCHE RAMO... - FA6613 - Transports sur ventes','INTERMARCHE RAMO... - FA6613 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9343,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28565,1,'2021-03-10','customer_invoice','FA6613',3949,0,'C219',NULL,NULL,445716,'INTERMARCHE RAMO... - FA6613 - TVA 20 %','INTERMARCHE RAMO... - FA6613 - TVA 20 %','0.00000000','171.65700000','171.65700000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9343,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28566,1,'2021-03-10','customer_invoice','FA6612',3948,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'ANCENIS DISTRIBU... - FA6612 - Compte auxiliaire','ANCENIS DISTRIBU... - FA6612 - Compte auxiliaire','1375.68000000','0.00000000','1375.68000000','D',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9344,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28567,1,'2021-03-10','customer_invoice','FA6612',3948,0,'C282',NULL,NULL,70702,'ANCENIS DISTRIBU... - FA6612 - TELEPHONIE','ANCENIS DISTRIBU... - FA6612 - TELEPHONIE','0.00000000','1082.00000000','1082.00000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9344,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28568,1,'2021-03-10','customer_invoice','FA6612',3948,0,'C282',NULL,NULL,707,'ANCENIS DISTRIBU... - FA6612 - Ventes de marchandises','ANCENIS DISTRIBU... - FA6612 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9344,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28569,1,'2021-03-10','customer_invoice','FA6612',3948,0,'C282',NULL,NULL,70703,'ANCENIS DISTRIBU... - FA6612 - DIVERS','ANCENIS DISTRIBU... - FA6612 - DIVERS','0.00000000','64.00000000','64.00000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9344,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28570,1,'2021-03-10','customer_invoice','FA6612',3948,0,'C282',NULL,NULL,445716,'ANCENIS DISTRIBU... - FA6612 - TVA 20 %','ANCENIS DISTRIBU... - FA6612 - TVA 20 %','0.00000000','229.28000000','229.28000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9344,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28571,1,'2021-03-10','customer_invoice','FA6609',3944,0,'C340','411C340','B.V. REUNION LES CASERNES',411,'B.V. REUNION LES... - FA6609 - Compte auxiliaire','B.V. REUNION LES... - FA6609 - Compte auxiliaire','460.00000000','0.00000000','460.00000000','D',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9345,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28572,1,'2021-03-10','customer_invoice','FA6609',3944,0,'C340',NULL,NULL,70702,'B.V. REUNION LES... - FA6609 - TELEPHONIE','B.V. REUNION LES... - FA6609 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9345,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28573,1,'2021-03-10','customer_invoice','FA6610',3945,0,'C375','411C375','THIERNATH SUPER U VIVONNE',411,'THIERNATH SUPER ... - FA6610 - Compte auxiliaire','THIERNATH SUPER ... - FA6610 - Compte auxiliaire','826.18300000','0.00000000','826.18300000','D',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9346,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28574,1,'2021-03-10','customer_invoice','FA6610',3945,0,'C375',NULL,NULL,70701,'THIERNATH SUPER ... - FA6610 - CARTOUCHE','THIERNATH SUPER ... - FA6610 - CARTOUCHE','0.00000000','688.02500000','688.02500000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9346,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28575,1,'2021-03-10','customer_invoice','FA6610',3945,0,'C375',NULL,NULL,707,'THIERNATH SUPER ... - FA6610 - Ventes de marchandises','THIERNATH SUPER ... - FA6610 - Ventes de marchandises','0.00000000','0.46000000','0.46000000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9346,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28576,1,'2021-03-10','customer_invoice','FA6610',3945,0,'C375',NULL,NULL,445716,'THIERNATH SUPER ... - FA6610 - TVA 20 %','THIERNATH SUPER ... - FA6610 - TVA 20 %','0.00000000','137.69800000','137.69800000','C',NULL,NULL,NULL,NULL,'2021-04-09 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9346,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28577,1,'2021-03-11','customer_invoice','FA6617',3953,0,'C132','411C132','LM BURO',411,'LM BURO - FA6617 - Compte auxiliaire','LM BURO - FA6617 - Compte auxiliaire','428.88000000','0.00000000','428.88000000','D',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9347,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28578,1,'2021-03-11','customer_invoice','FA6617',3953,0,'C132',NULL,NULL,70701,'LM BURO - FA6617 - CARTOUCHE','LM BURO - FA6617 - CARTOUCHE','0.00000000','356.80000000','356.80000000','C',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9347,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28579,1,'2021-03-11','customer_invoice','FA6617',3953,0,'C132',NULL,NULL,707,'LM BURO - FA6617 - Ventes de marchandises','LM BURO - FA6617 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9347,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28580,1,'2021-03-11','customer_invoice','FA6617',3953,0,'C132',NULL,NULL,445716,'LM BURO - FA6617 - TVA 20 %','LM BURO - FA6617 - TVA 20 %','0.00000000','71.48000000','71.48000000','C',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:34','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9347,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28581,1,'2021-03-11','customer_invoice','FA6618',3954,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'SAS SUPERMARCHES... - FA6618 - Compte auxiliaire','SAS SUPERMARCHES... - FA6618 - Compte auxiliaire','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9348,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28582,1,'2021-03-11','customer_invoice','FA6618',3954,0,'C102',NULL,NULL,70703,'SAS SUPERMARCHES... - FA6618 - DIVERS','SAS SUPERMARCHES... - FA6618 - DIVERS','0.00000000','720.00000000','720.00000000','C',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9348,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28583,1,'2021-03-11','customer_invoice','FA6618',3954,0,'C102',NULL,NULL,445716,'SAS SUPERMARCHES... - FA6618 - TVA 20 %','SAS SUPERMARCHES... - FA6618 - TVA 20 %','0.00000000','144.00000000','144.00000000','C',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9348,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28584,1,'2021-03-11','customer_invoice','FA6615',3951,0,'C320','411C320','EURL PAKHA',411,'EURL PAKHA - FA6615 - Compte auxiliaire','EURL PAKHA - FA6615 - Compte auxiliaire','931.20000000','0.00000000','931.20000000','D',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9349,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28585,1,'2021-03-11','customer_invoice','FA6615',3951,0,'C320',NULL,NULL,70702,'EURL PAKHA - FA6615 - TELEPHONIE','EURL PAKHA - FA6615 - TELEPHONIE','0.00000000','931.20000000','931.20000000','C',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9349,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28586,1,'2021-03-11','customer_invoice','FA6616',3952,0,'C376','411C376','ESAT JEAN GENEZ –PEP64 SALIES DE BEARN',411,'ESAT JEAN GENEZ ... - FA6616 - Compte auxiliaire','ESAT JEAN GENEZ ... - FA6616 - Compte auxiliaire','65.08800000','0.00000000','65.08800000','D',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9350,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28587,1,'2021-03-11','customer_invoice','FA6616',3952,0,'C376',NULL,NULL,70701,'ESAT JEAN GENEZ ... - FA6616 - CARTOUCHE','ESAT JEAN GENEZ ... - FA6616 - CARTOUCHE','0.00000000','54.20000000','54.20000000','C',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9350,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28588,1,'2021-03-11','customer_invoice','FA6616',3952,0,'C376',NULL,NULL,707,'ESAT JEAN GENEZ ... - FA6616 - Ventes de marchandises','ESAT JEAN GENEZ ... - FA6616 - Ventes de marchandises','0.00000000','0.04000000','0.04000000','C',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9350,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28589,1,'2021-03-11','customer_invoice','FA6616',3952,0,'C376',NULL,NULL,445716,'ESAT JEAN GENEZ ... - FA6616 - TVA 20 %','ESAT JEAN GENEZ ... - FA6616 - TVA 20 %','0.00000000','10.84800000','10.84800000','C',NULL,NULL,NULL,NULL,'2021-04-10 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9350,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28590,1,'2021-03-12','customer_invoice','FA6622',3958,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - FA6622 - Compte auxiliaire','SA LANGON DISTRI... - FA6622 - Compte auxiliaire','2524.47000000','0.00000000','2524.47000000','D',NULL,NULL,NULL,NULL,'2021-03-22 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9351,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28591,1,'2021-03-12','customer_invoice','FA6622',3958,0,'C045',NULL,NULL,70702,'SA LANGON DISTRI... - FA6622 - TELEPHONIE','SA LANGON DISTRI... - FA6622 - TELEPHONIE','0.00000000','2159.45500000','2159.45500000','C',NULL,NULL,NULL,NULL,'2021-03-22 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9351,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28592,1,'2021-03-12','customer_invoice','FA6622',3958,0,'C045',NULL,NULL,707,'SA LANGON DISTRI... - FA6622 - Ventes de marchandises','SA LANGON DISTRI... - FA6622 - Ventes de marchandises','0.00000000','9.05000000','9.05000000','C',NULL,NULL,NULL,NULL,'2021-03-22 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9351,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28593,1,'2021-03-12','customer_invoice','FA6622',3958,0,'C045',NULL,NULL,665,'SA LANGON DISTRI... - FA6622 - Escomptes accordés','SA LANGON DISTRI... - FA6622 - Escomptes accordés','64.78000000','0.00000000','-64.78000000','D',NULL,NULL,NULL,NULL,'2021-03-22 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9351,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28594,1,'2021-03-12','customer_invoice','FA6622',3958,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - FA6622 - TVA 20 %','SA LANGON DISTRI... - FA6622 - TVA 20 %','0.00000000','420.74500000','420.74500000','C',NULL,NULL,NULL,NULL,'2021-03-22 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9351,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28595,1,'2021-03-12','customer_invoice','FA6619',3955,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'ANCENIS DISTRIBU... - FA6619 - Compte auxiliaire','ANCENIS DISTRIBU... - FA6619 - Compte auxiliaire','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9352,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28596,1,'2021-03-12','customer_invoice','FA6619',3955,0,'C282',NULL,NULL,70702,'ANCENIS DISTRIBU... - FA6619 - TELEPHONIE','ANCENIS DISTRIBU... - FA6619 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9352,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28597,1,'2021-03-12','customer_invoice','FA6619',3955,0,'C282',NULL,NULL,707,'ANCENIS DISTRIBU... - FA6619 - Ventes de marchandises','ANCENIS DISTRIBU... - FA6619 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9352,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28598,1,'2021-03-12','customer_invoice','FA6619',3955,0,'C282',NULL,NULL,445716,'ANCENIS DISTRIBU... - FA6619 - TVA 20 %','ANCENIS DISTRIBU... - FA6619 - TVA 20 %','0.00000000','320.07600000','320.07600000','C',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9352,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28599,1,'2021-03-12','customer_invoice','FA6620',3956,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'ANCENIS DISTRIBU... - FA6620 - Compte auxiliaire','ANCENIS DISTRIBU... - FA6620 - Compte auxiliaire','781.75200000','0.00000000','781.75200000','D',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9353,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28600,1,'2021-03-12','customer_invoice','FA6620',3956,0,'C282',NULL,NULL,70702,'ANCENIS DISTRIBU... - FA6620 - TELEPHONIE','ANCENIS DISTRIBU... - FA6620 - TELEPHONIE','0.00000000','651.46000000','651.46000000','C',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9353,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28601,1,'2021-03-12','customer_invoice','FA6620',3956,0,'C282',NULL,NULL,7081,'ANCENIS DISTRIBU... - FA6620 - Transports sur ventes','ANCENIS DISTRIBU... - FA6620 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9353,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28602,1,'2021-03-12','customer_invoice','FA6620',3956,0,'C282',NULL,NULL,445716,'ANCENIS DISTRIBU... - FA6620 - TVA 20 %','ANCENIS DISTRIBU... - FA6620 - TVA 20 %','0.00000000','130.29200000','130.29200000','C',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9353,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28603,1,'2021-03-12','customer_invoice','FA6621',3957,0,'C370','411C370','NEOCADIS LECLERC NEUFCHATEAU',411,'NEOCADIS LECLERC... - FA6621 - Compte auxiliaire','NEOCADIS LECLERC... - FA6621 - Compte auxiliaire','1299.11700000','0.00000000','1299.11700000','D',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9354,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28604,1,'2021-03-12','customer_invoice','FA6621',3957,0,'C370',NULL,NULL,70702,'NEOCADIS LECLERC... - FA6621 - TELEPHONIE','NEOCADIS LECLERC... - FA6621 - TELEPHONIE','0.00000000','1082.59600000','1082.59600000','C',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9354,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28605,1,'2021-03-12','customer_invoice','FA6621',3957,0,'C370',NULL,NULL,7081,'NEOCADIS LECLERC... - FA6621 - Transports sur ventes','NEOCADIS LECLERC... - FA6621 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9354,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28606,1,'2021-03-12','customer_invoice','FA6621',3957,0,'C370',NULL,NULL,445716,'NEOCADIS LECLERC... - FA6621 - TVA 20 %','NEOCADIS LECLERC... - FA6621 - TVA 20 %','0.00000000','216.52100000','216.52100000','C',NULL,NULL,NULL,NULL,'2021-04-11 00:00:00',1,NULL,'2021-04-06 18:36:35','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9354,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28607,1,'2021-03-15','customer_invoice','FA6623',3959,0,'C154','411C154','SODIROCHE',411,'SODIROCHE - FA6623 - Compte auxiliaire','SODIROCHE - FA6623 - Compte auxiliaire','6456.00000000','0.00000000','6456.00000000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9355,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28608,1,'2021-03-15','customer_invoice','FA6623',3959,0,'C154',NULL,NULL,70702,'SODIROCHE - FA6623 - TELEPHONIE','SODIROCHE - FA6623 - TELEPHONIE','0.00000000','5380.00000000','5380.00000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9355,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28609,1,'2021-03-15','customer_invoice','FA6623',3959,0,'C154',NULL,NULL,445716,'SODIROCHE - FA6623 - TVA 20 %','SODIROCHE - FA6623 - TVA 20 %','0.00000000','1076.00000000','1076.00000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9355,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28610,1,'2021-03-15','customer_invoice','FA6628',3967,0,'C111','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'ESPACE CULTUREL ... - FA6628 - Compte auxiliaire','ESPACE CULTUREL ... - FA6628 - Compte auxiliaire','1333.17300000','0.00000000','1333.17300000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9356,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28611,1,'2021-03-15','customer_invoice','FA6628',3967,0,'C111',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6628 - CARTOUCHE','ESPACE CULTUREL ... - FA6628 - CARTOUCHE','0.00000000','1163.70800000','1163.70800000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9356,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28612,1,'2021-03-15','customer_invoice','FA6628',3967,0,'C111',NULL,NULL,707,'ESPACE CULTUREL ... - FA6628 - Ventes de marchandises','ESPACE CULTUREL ... - FA6628 - Ventes de marchandises','0.00000000','1.67000000','1.67000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9356,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28613,1,'2021-03-15','customer_invoice','FA6628',3967,0,'C111',NULL,NULL,709,'ESPACE CULTUREL ... - FA6628 - Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA6628 - Rabais, remises et ristournes accordés par l\'entreprise','54.40000000','0.00000000','-54.40000000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9356,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28614,1,'2021-03-15','customer_invoice','FA6628',3967,0,'C111',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6628 - TVA 20 %','ESPACE CULTUREL ... - FA6628 - TVA 20 %','0.00000000','222.19500000','222.19500000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9356,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28615,1,'2021-03-15','customer_invoice','AV0360',3963,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - AV0360 - Compte auxiliaire','ESPACE CULTUREL ... - AV0360 - Compte auxiliaire','0.00000000','706.95600000','-706.95600000','C',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9357,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28616,1,'2021-03-15','customer_invoice','AV0360',3963,0,'C161',NULL,NULL,70704,'ESPACE CULTUREL ... - AV0360 - DEFECTUEUX','ESPACE CULTUREL ... - AV0360 - DEFECTUEUX','589.13000000','0.00000000','-589.13000000','D',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9357,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28617,1,'2021-03-15','customer_invoice','AV0360',3963,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - AV0360 - TVA 20 %','ESPACE CULTUREL ... - AV0360 - TVA 20 %','117.82600000','0.00000000','-117.82600000','D',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9357,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28618,1,'2021-03-15','customer_invoice','FA6624',3960,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - FA6624 - Compte auxiliaire','SA SODIREV SAINT... - FA6624 - Compte auxiliaire','4.22400000','0.00000000','4.22400000','D',NULL,NULL,NULL,NULL,'2021-03-16 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9358,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28619,1,'2021-03-15','customer_invoice','FA6624',3960,0,'C129',NULL,NULL,70702,'SA SODIREV SAINT... - FA6624 - TELEPHONIE','SA SODIREV SAINT... - FA6624 - TELEPHONIE','0.00000000','3.50000000','3.50000000','C',NULL,NULL,NULL,NULL,'2021-03-16 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9358,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28620,1,'2021-03-15','customer_invoice','FA6624',3960,0,'C129',NULL,NULL,707,'SA SODIREV SAINT... - FA6624 - Ventes de marchandises','SA SODIREV SAINT... - FA6624 - Ventes de marchandises','0.00000000','0.02000000','0.02000000','C',NULL,NULL,NULL,NULL,'2021-03-16 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9358,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28621,1,'2021-03-15','customer_invoice','FA6624',3960,0,'C129',NULL,NULL,70704,'SA SODIREV SAINT... - FA6624 - DEFECTUEUX','SA SODIREV SAINT... - FA6624 - DEFECTUEUX','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-16 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9358,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28622,1,'2021-03-15','customer_invoice','FA6624',3960,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - FA6624 - TVA 20 %','SA SODIREV SAINT... - FA6624 - TVA 20 %','0.00000000','0.70400000','0.70400000','C',NULL,NULL,NULL,NULL,'2021-03-16 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9358,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28623,1,'2021-03-15','customer_invoice','AV0359',3961,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - AV0359 - Compte auxiliaire','SA SODIREV SAINT... - AV0359 - Compte auxiliaire','0.00000000','4.22400000','-4.22400000','C',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9359,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28624,1,'2021-03-15','customer_invoice','AV0359',3961,0,'C129',NULL,NULL,70704,'SA SODIREV SAINT... - AV0359 - DEFECTUEUX','SA SODIREV SAINT... - AV0359 - DEFECTUEUX','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9359,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28625,1,'2021-03-15','customer_invoice','AV0359',3961,0,'C129',NULL,NULL,70702,'SA SODIREV SAINT... - AV0359 - TELEPHONIE','SA SODIREV SAINT... - AV0359 - TELEPHONIE','3.50000000','0.00000000','-3.50000000','D',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9359,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28626,1,'2021-03-15','customer_invoice','AV0359',3961,0,'C129',NULL,NULL,707,'SA SODIREV SAINT... - AV0359 - Ventes de marchandises','SA SODIREV SAINT... - AV0359 - Ventes de marchandises','0.02000000','0.00000000','-0.02000000','D',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9359,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28627,1,'2021-03-15','customer_invoice','AV0359',3961,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - AV0359 - TVA 20 %','SA SODIREV SAINT... - AV0359 - TVA 20 %','0.70400000','0.00000000','-0.70400000','D',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9359,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28628,1,'2021-03-15','customer_invoice','FA6630',3969,0,'C226','411C226','SODIAM EXPLOITATION',411,'SODIAM EXPLOITATION - FA6630 - Compte auxiliaire','SODIAM EXPLOITATION - FA6630 - Compte auxiliaire','2074.50900000','0.00000000','2074.50900000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9360,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28629,1,'2021-03-15','customer_invoice','FA6630',3969,0,'C226',NULL,NULL,70701,'SODIAM EXPLOITATION - FA6630 - CARTOUCHE','SODIAM EXPLOITATION - FA6630 - CARTOUCHE','0.00000000','1817.59500000','1817.59500000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9360,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28630,1,'2021-03-15','customer_invoice','FA6630',3969,0,'C226',NULL,NULL,707,'SODIAM EXPLOITATION - FA6630 - Ventes de marchandises','SODIAM EXPLOITATION - FA6630 - Ventes de marchandises','0.00000000','2.05000000','2.05000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9360,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28631,1,'2021-03-15','customer_invoice','FA6630',3969,0,'C226',NULL,NULL,709,'SODIAM EXPLOITATION - FA6630 - Rabais, remises et ristournes accordés par l\'entreprise','SODIAM EXPLOITATION - FA6630 - Rabais, remises et ristournes accordés par l\'entreprise','90.88000000','0.00000000','-90.88000000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9360,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28632,1,'2021-03-15','customer_invoice','FA6630',3969,0,'C226',NULL,NULL,445716,'SODIAM EXPLOITATION - FA6630 - TVA 20 %','SODIAM EXPLOITATION - FA6630 - TVA 20 %','0.00000000','345.74400000','345.74400000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9360,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28633,1,'2021-03-15','customer_invoice','FA6627',3966,0,'C303','411C303','L2M CARMA',411,'L2M CARMA - FA6627 - Compte auxiliaire','L2M CARMA - FA6627 - Compte auxiliaire','809.17300000','0.00000000','809.17300000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9361,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28634,1,'2021-03-15','customer_invoice','FA6627',3966,0,'C303',NULL,NULL,70702,'L2M CARMA - FA6627 - TELEPHONIE','L2M CARMA - FA6627 - TELEPHONIE','0.00000000','49.75000000','49.75000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9361,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28635,1,'2021-03-15','customer_invoice','FA6627',3966,0,'C303',NULL,NULL,707,'L2M CARMA - FA6627 - Ventes de marchandises','L2M CARMA - FA6627 - Ventes de marchandises','0.00000000','0.54000000','0.54000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9361,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28636,1,'2021-03-15','customer_invoice','FA6627',3966,0,'C303',NULL,NULL,70701,'L2M CARMA - FA6627 - CARTOUCHE','L2M CARMA - FA6627 - CARTOUCHE','0.00000000','656.86000000','656.86000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:36','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9361,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28637,1,'2021-03-15','customer_invoice','FA6627',3966,0,'C303',NULL,NULL,709,'L2M CARMA - FA6627 - Rabais, remises et ristournes accordés par l\'entreprise','L2M CARMA - FA6627 - Rabais, remises et ristournes accordés par l\'entreprise','32.84000000','0.00000000','-32.84000000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9361,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28638,1,'2021-03-15','customer_invoice','FA6627',3966,0,'C303',NULL,NULL,445716,'L2M CARMA - FA6627 - TVA 20 %','L2M CARMA - FA6627 - TVA 20 %','0.00000000','134.86300000','134.86300000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9361,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28639,1,'2021-03-15','customer_invoice','FA6626',3964,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'SOCAPDIS LECLERC... - FA6626 - Compte auxiliaire','SOCAPDIS LECLERC... - FA6626 - Compte auxiliaire','3499.87200000','0.00000000','3499.87200000','D',NULL,NULL,NULL,NULL,'2021-03-20 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9362,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28640,1,'2021-03-15','customer_invoice','FA6626',3964,0,'C315',NULL,NULL,70702,'SOCAPDIS LECLERC... - FA6626 - TELEPHONIE','SOCAPDIS LECLERC... - FA6626 - TELEPHONIE','0.00000000','2889.84000000','2889.84000000','C',NULL,NULL,NULL,NULL,'2021-03-20 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9362,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28641,1,'2021-03-15','customer_invoice','FA6626',3964,0,'C315',NULL,NULL,707,'SOCAPDIS LECLERC... - FA6626 - Ventes de marchandises','SOCAPDIS LECLERC... - FA6626 - Ventes de marchandises','0.00000000','10.80000000','10.80000000','C',NULL,NULL,NULL,NULL,'2021-03-20 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9362,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28642,1,'2021-03-15','customer_invoice','FA6626',3964,0,'C315',NULL,NULL,70703,'SOCAPDIS LECLERC... - FA6626 - DIVERS','SOCAPDIS LECLERC... - FA6626 - DIVERS','0.00000000','15.92000000','15.92000000','C',NULL,NULL,NULL,NULL,'2021-03-20 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9362,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28643,1,'2021-03-15','customer_invoice','FA6626',3964,0,'C315',NULL,NULL,445716,'SOCAPDIS LECLERC... - FA6626 - TVA 20 %','SOCAPDIS LECLERC... - FA6626 - TVA 20 %','0.00000000','583.31200000','583.31200000','C',NULL,NULL,NULL,NULL,'2021-03-20 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9362,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28644,1,'2021-03-15','customer_invoice','AV0361',3965,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'SOCAPDIS LECLERC... - AV0361 - Compte auxiliaire','SOCAPDIS LECLERC... - AV0361 - Compte auxiliaire','0.00000000','3470.85800000','-3470.85800000','C',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9363,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28645,1,'2021-03-15','customer_invoice','AV0361',3965,0,'C315',NULL,NULL,70702,'SOCAPDIS LECLERC... - AV0361 - TELEPHONIE','SOCAPDIS LECLERC... - AV0361 - TELEPHONIE','2889.84000000','0.00000000','-2889.84000000','D',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9363,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28646,1,'2021-03-15','customer_invoice','AV0361',3965,0,'C315',NULL,NULL,707,'SOCAPDIS LECLERC... - AV0361 - Ventes de marchandises','SOCAPDIS LECLERC... - AV0361 - Ventes de marchandises','10.80000000','0.00000000','-10.80000000','D',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9363,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28647,1,'2021-03-15','customer_invoice','AV0361',3965,0,'C315',NULL,NULL,70703,'SOCAPDIS LECLERC... - AV0361 - DIVERS','SOCAPDIS LECLERC... - AV0361 - DIVERS','15.92000000','0.00000000','-15.92000000','D',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9363,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28648,1,'2021-03-15','customer_invoice','AV0361',3965,0,'C315',NULL,NULL,445716,'SOCAPDIS LECLERC... - AV0361 - TVA 20 %','SOCAPDIS LECLERC... - AV0361 - TVA 20 %','554.29800000','0.00000000','-554.29800000','D',NULL,NULL,NULL,NULL,'2021-03-15 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9363,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28649,1,'2021-03-15','customer_invoice','FA6629',3968,0,'C387','411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'SAINT PIERRE DIS... - FA6629 - Compte auxiliaire','SAINT PIERRE DIS... - FA6629 - Compte auxiliaire','2975.22000000','0.00000000','2975.22000000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9364,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28650,1,'2021-03-15','customer_invoice','FA6629',3968,0,'C387',NULL,NULL,70702,'SAINT PIERRE DIS... - FA6629 - TELEPHONIE','SAINT PIERRE DIS... - FA6629 - TELEPHONIE','0.00000000','2423.49000000','2423.49000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9364,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28651,1,'2021-03-15','customer_invoice','FA6629',3968,0,'C387',NULL,NULL,707,'SAINT PIERRE DIS... - FA6629 - Ventes de marchandises','SAINT PIERRE DIS... - FA6629 - Ventes de marchandises','0.00000000','7.86000000','7.86000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9364,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28652,1,'2021-03-15','customer_invoice','FA6629',3968,0,'C387',NULL,NULL,70703,'SAINT PIERRE DIS... - FA6629 - DIVERS','SAINT PIERRE DIS... - FA6629 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9364,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28653,1,'2021-03-15','customer_invoice','FA6629',3968,0,'C387',NULL,NULL,445716,'SAINT PIERRE DIS... - FA6629 - TVA 20 %','SAINT PIERRE DIS... - FA6629 - TVA 20 %','0.00000000','495.87000000','495.87000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9364,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28654,1,'2021-03-15','customer_invoice','FA6631',3970,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'JAYACO INTERMARC... - FA6631 - Compte auxiliaire','JAYACO INTERMARC... - FA6631 - Compte auxiliaire','318.26600000','0.00000000','318.26600000','D',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9365,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28655,1,'2021-03-15','customer_invoice','FA6631',3970,0,'C388',NULL,NULL,70703,'JAYACO INTERMARC... - FA6631 - DIVERS','JAYACO INTERMARC... - FA6631 - DIVERS','0.00000000','64.90200000','64.90200000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9365,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28656,1,'2021-03-15','customer_invoice','FA6631',3970,0,'C388',NULL,NULL,707,'JAYACO INTERMARC... - FA6631 - Ventes de marchandises','JAYACO INTERMARC... - FA6631 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9365,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28657,1,'2021-03-15','customer_invoice','FA6631',3970,0,'C388',NULL,NULL,70702,'JAYACO INTERMARC... - FA6631 - TELEPHONIE','JAYACO INTERMARC... - FA6631 - TELEPHONIE','0.00000000','199.52000000','199.52000000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9365,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28658,1,'2021-03-15','customer_invoice','FA6631',3970,0,'C388',NULL,NULL,445716,'JAYACO INTERMARC... - FA6631 - TVA 20 %','JAYACO INTERMARC... - FA6631 - TVA 20 %','0.00000000','53.04400000','53.04400000','C',NULL,NULL,NULL,NULL,'2021-04-14 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9365,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28659,1,'2021-03-16','customer_invoice','FA6633',3972,0,'C081','411C081','MAIRIE OSSUN',411,'MAIRIE OSSUN - FA6633 - Compte auxiliaire','MAIRIE OSSUN - FA6633 - Compte auxiliaire','54.24000000','0.00000000','54.24000000','D',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9366,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28660,1,'2021-03-16','customer_invoice','FA6633',3972,0,'C081',NULL,NULL,70701,'MAIRIE OSSUN - FA6633 - CARTOUCHE','MAIRIE OSSUN - FA6633 - CARTOUCHE','0.00000000','36.20000000','36.20000000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9366,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28661,1,'2021-03-16','customer_invoice','FA6633',3972,0,'C081',NULL,NULL,7081,'MAIRIE OSSUN - FA6633 - Transports sur ventes','MAIRIE OSSUN - FA6633 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:37','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9366,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28662,1,'2021-03-16','customer_invoice','FA6633',3972,0,'C081',NULL,NULL,707,'MAIRIE OSSUN - FA6633 - Ventes de marchandises','MAIRIE OSSUN - FA6633 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9366,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28663,1,'2021-03-16','customer_invoice','FA6633',3972,0,'C081',NULL,NULL,445716,'MAIRIE OSSUN - FA6633 - TVA 20 %','MAIRIE OSSUN - FA6633 - TVA 20 %','0.00000000','9.04000000','9.04000000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9366,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28664,1,'2021-03-16','customer_invoice','FA6632',3971,0,'C295','411C295','SAS KERBAR',411,'SAS KERBAR - FA6632 - Compte auxiliaire','SAS KERBAR - FA6632 - Compte auxiliaire','3240.00000000','0.00000000','3240.00000000','D',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9367,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28665,1,'2021-03-16','customer_invoice','FA6632',3971,0,'C295',NULL,NULL,70702,'SAS KERBAR - FA6632 - TELEPHONIE','SAS KERBAR - FA6632 - TELEPHONIE','0.00000000','2700.00000000','2700.00000000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9367,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28666,1,'2021-03-16','customer_invoice','FA6632',3971,0,'C295',NULL,NULL,445716,'SAS KERBAR - FA6632 - TVA 20 %','SAS KERBAR - FA6632 - TVA 20 %','0.00000000','540.00000000','540.00000000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9367,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28667,1,'2021-03-16','customer_invoice','FA6625',3962,0,'C303','411C303','L2M CARMA',411,'L2M CARMA - FA6625 - Compte auxiliaire','L2M CARMA - FA6625 - Compte auxiliaire','175.39200000','0.00000000','175.39200000','D',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9368,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28668,1,'2021-03-16','customer_invoice','FA6625',3962,0,'C303',NULL,NULL,70702,'L2M CARMA - FA6625 - TELEPHONIE','L2M CARMA - FA6625 - TELEPHONIE','0.00000000','145.60000000','145.60000000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9368,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28669,1,'2021-03-16','customer_invoice','FA6625',3962,0,'C303',NULL,NULL,707,'L2M CARMA - FA6625 - Ventes de marchandises','L2M CARMA - FA6625 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9368,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28670,1,'2021-03-16','customer_invoice','FA6625',3962,0,'C303',NULL,NULL,445716,'L2M CARMA - FA6625 - TVA 20 %','L2M CARMA - FA6625 - TVA 20 %','0.00000000','29.23200000','29.23200000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9368,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28671,1,'2021-03-16','customer_invoice','FA6634',3973,0,'C303','411C303','L2M CARMA',411,'L2M CARMA - FA6634 - Compte auxiliaire','L2M CARMA - FA6634 - Compte auxiliaire','1016.13900000','0.00000000','1016.13900000','D',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9369,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28672,1,'2021-03-16','customer_invoice','FA6634',3973,0,'C303',NULL,NULL,70702,'L2M CARMA - FA6634 - TELEPHONIE','L2M CARMA - FA6634 - TELEPHONIE','0.00000000','624.66000000','624.66000000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9369,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28673,1,'2021-03-16','customer_invoice','FA6634',3973,0,'C303',NULL,NULL,707,'L2M CARMA - FA6634 - Ventes de marchandises','L2M CARMA - FA6634 - Ventes de marchandises','0.00000000','3.52000000','3.52000000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9369,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28674,1,'2021-03-16','customer_invoice','FA6634',3973,0,'C303',NULL,NULL,70703,'L2M CARMA - FA6634 - DIVERS','L2M CARMA - FA6634 - DIVERS','0.00000000','321.55200000','321.55200000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9369,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28675,1,'2021-03-16','customer_invoice','FA6634',3973,0,'C303',NULL,NULL,709,'L2M CARMA - FA6634 - Rabais, remises et ristournes accordés par l\'entreprise','L2M CARMA - FA6634 - Rabais, remises et ristournes accordés par l\'entreprise','102.95000000','0.00000000','-102.95000000','D',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9369,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28676,1,'2021-03-16','customer_invoice','FA6634',3973,0,'C303',NULL,NULL,445716,'L2M CARMA - FA6634 - TVA 20 %','L2M CARMA - FA6634 - TVA 20 %','0.00000000','169.35700000','169.35700000','C',NULL,NULL,NULL,NULL,'2021-04-15 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9369,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28677,1,'2021-03-17','customer_invoice','FA6636',3975,0,'C135','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'ESPACE CULTUREL ... - FA6636 - Compte auxiliaire','ESPACE CULTUREL ... - FA6636 - Compte auxiliaire','1725.91000000','0.00000000','1725.91000000','D',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9370,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28678,1,'2021-03-17','customer_invoice','FA6636',3975,0,'C135',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6636 - CARTOUCHE','ESPACE CULTUREL ... - FA6636 - CARTOUCHE','0.00000000','1512.28900000','1512.28900000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9370,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28679,1,'2021-03-17','customer_invoice','FA6636',3975,0,'C135',NULL,NULL,707,'ESPACE CULTUREL ... - FA6636 - Ventes de marchandises','ESPACE CULTUREL ... - FA6636 - Ventes de marchandises','0.00000000','1.58000000','1.58000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9370,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28680,1,'2021-03-17','customer_invoice','FA6636',3975,0,'C135',NULL,NULL,709,'ESPACE CULTUREL ... - FA6636 - Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA6636 - Rabais, remises et ristournes accordés par l\'entreprise','75.61000000','0.00000000','-75.61000000','D',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9370,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28681,1,'2021-03-17','customer_invoice','FA6636',3975,0,'C135',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6636 - TVA 20 %','ESPACE CULTUREL ... - FA6636 - TVA 20 %','0.00000000','287.65100000','287.65100000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9370,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28682,1,'2021-03-17','customer_invoice','FA6637',3976,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'FLOMAR INTERMARC... - FA6637 - Compte auxiliaire','FLOMAR INTERMARC... - FA6637 - Compte auxiliaire','882.87600000','0.00000000','882.87600000','D',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9371,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28683,1,'2021-03-17','customer_invoice','FA6637',3976,0,'C169',NULL,NULL,70701,'FLOMAR INTERMARC... - FA6637 - CARTOUCHE','FLOMAR INTERMARC... - FA6637 - CARTOUCHE','0.00000000','773.56900000','773.56900000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9371,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28684,1,'2021-03-17','customer_invoice','FA6637',3976,0,'C169',NULL,NULL,707,'FLOMAR INTERMARC... - FA6637 - Ventes de marchandises','FLOMAR INTERMARC... - FA6637 - Ventes de marchandises','0.00000000','0.84000000','0.84000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9371,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28685,1,'2021-03-17','customer_invoice','FA6637',3976,0,'C169',NULL,NULL,709,'FLOMAR INTERMARC... - FA6637 - Rabais, remises et ristournes accordés par l\'entreprise','FLOMAR INTERMARC... - FA6637 - Rabais, remises et ristournes accordés par l\'entreprise','38.68000000','0.00000000','-38.68000000','D',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9371,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28686,1,'2021-03-17','customer_invoice','FA6637',3976,0,'C169',NULL,NULL,445716,'FLOMAR INTERMARC... - FA6637 - TVA 20 %','FLOMAR INTERMARC... - FA6637 - TVA 20 %','0.00000000','147.14700000','147.14700000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9371,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28687,1,'2021-03-17','customer_invoice','FA6639',3978,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'PLOUDAL DISTRIBU... - FA6639 - Compte auxiliaire','PLOUDAL DISTRIBU... - FA6639 - Compte auxiliaire','915.93600000','0.00000000','915.93600000','D',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9372,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28688,1,'2021-03-17','customer_invoice','FA6639',3978,0,'C168',NULL,NULL,70702,'PLOUDAL DISTRIBU... - FA6639 - TELEPHONIE','PLOUDAL DISTRIBU... - FA6639 - TELEPHONIE','0.00000000','727.00000000','727.00000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9372,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28689,1,'2021-03-17','customer_invoice','FA6639',3978,0,'C168',NULL,NULL,707,'PLOUDAL DISTRIBU... - FA6639 - Ventes de marchandises','PLOUDAL DISTRIBU... - FA6639 - Ventes de marchandises','0.00000000','0.28000000','0.28000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:38','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9372,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28690,1,'2021-03-17','customer_invoice','FA6639',3978,0,'C168',NULL,NULL,70703,'PLOUDAL DISTRIBU... - FA6639 - DIVERS','PLOUDAL DISTRIBU... - FA6639 - DIVERS','0.00000000','36.00000000','36.00000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9372,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28691,1,'2021-03-17','customer_invoice','FA6639',3978,0,'C168',NULL,NULL,445716,'PLOUDAL DISTRIBU... - FA6639 - TVA 20 %','PLOUDAL DISTRIBU... - FA6639 - TVA 20 %','0.00000000','152.65600000','152.65600000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9372,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28692,1,'2021-03-17','customer_invoice','FA6638',3977,0,'C303','411C303','L2M CARMA',411,'L2M CARMA - FA6638 - Compte auxiliaire','L2M CARMA - FA6638 - Compte auxiliaire','312.96000000','0.00000000','312.96000000','D',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9373,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28693,1,'2021-03-17','customer_invoice','FA6638',3977,0,'C303',NULL,NULL,70703,'L2M CARMA - FA6638 - DIVERS','L2M CARMA - FA6638 - DIVERS','0.00000000','260.00000000','260.00000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9373,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28694,1,'2021-03-17','customer_invoice','FA6638',3977,0,'C303',NULL,NULL,707,'L2M CARMA - FA6638 - Ventes de marchandises','L2M CARMA - FA6638 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9373,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28695,1,'2021-03-17','customer_invoice','FA6638',3977,0,'C303',NULL,NULL,7081,'L2M CARMA - FA6638 - Transports sur ventes','L2M CARMA - FA6638 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9373,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28696,1,'2021-03-17','customer_invoice','FA6638',3977,0,'C303',NULL,NULL,445716,'L2M CARMA - FA6638 - TVA 20 %','L2M CARMA - FA6638 - TVA 20 %','0.00000000','52.16000000','52.16000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9373,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28697,1,'2021-03-17','customer_invoice','FA6635',3974,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'JAYACO INTERMARC... - FA6635 - Compte auxiliaire','JAYACO INTERMARC... - FA6635 - Compte auxiliaire','585.19200000','0.00000000','585.19200000','D',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9374,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28698,1,'2021-03-17','customer_invoice','FA6635',3974,0,'C388',NULL,NULL,70702,'JAYACO INTERMARC... - FA6635 - TELEPHONIE','JAYACO INTERMARC... - FA6635 - TELEPHONIE','0.00000000','487.20000000','487.20000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9374,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28699,1,'2021-03-17','customer_invoice','FA6635',3974,0,'C388',NULL,NULL,707,'JAYACO INTERMARC... - FA6635 - Ventes de marchandises','JAYACO INTERMARC... - FA6635 - Ventes de marchandises','0.00000000','0.46000000','0.46000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9374,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28700,1,'2021-03-17','customer_invoice','FA6635',3974,0,'C388',NULL,NULL,445716,'JAYACO INTERMARC... - FA6635 - TVA 20 %','JAYACO INTERMARC... - FA6635 - TVA 20 %','0.00000000','97.53200000','97.53200000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9374,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28701,1,'2021-03-17','customer_invoice','FA6640',3980,0,'C388','411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'JAYACO INTERMARC... - FA6640 - Compte auxiliaire','JAYACO INTERMARC... - FA6640 - Compte auxiliaire','4661.47300000','0.00000000','4661.47300000','D',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9375,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28702,1,'2021-03-17','customer_invoice','FA6640',3980,0,'C388',NULL,NULL,70702,'JAYACO INTERMARC... - FA6640 - TELEPHONIE','JAYACO INTERMARC... - FA6640 - TELEPHONIE','0.00000000','4282.82200000','4282.82200000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9375,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28703,1,'2021-03-17','customer_invoice','FA6640',3980,0,'C388',NULL,NULL,707,'JAYACO INTERMARC... - FA6640 - Ventes de marchandises','JAYACO INTERMARC... - FA6640 - Ventes de marchandises','0.00000000','12.36000000','12.36000000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9375,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28704,1,'2021-03-17','customer_invoice','FA6640',3980,0,'C388',NULL,NULL,70703,'JAYACO INTERMARC... - FA6640 - DIVERS','JAYACO INTERMARC... - FA6640 - DIVERS','0.00000000','204.59700000','204.59700000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9375,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28705,1,'2021-03-17','customer_invoice','FA6640',3980,0,'C388',NULL,NULL,709,'JAYACO INTERMARC... - FA6640 - Rabais, remises et ristournes accordés par l\'entreprise','JAYACO INTERMARC... - FA6640 - Rabais, remises et ristournes accordés par l\'entreprise','615.22000000','0.00000000','-615.22000000','D',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9375,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28706,1,'2021-03-17','customer_invoice','FA6640',3980,0,'C388',NULL,NULL,445716,'JAYACO INTERMARC... - FA6640 - TVA 20 %','JAYACO INTERMARC... - FA6640 - TVA 20 %','0.00000000','776.91400000','776.91400000','C',NULL,NULL,NULL,NULL,'2021-04-16 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9375,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28707,1,'2021-03-18','customer_invoice','FA6642',3982,0,'C135','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'ESPACE CULTUREL ... - FA6642 - Compte auxiliaire','ESPACE CULTUREL ... - FA6642 - Compte auxiliaire','721.92000000','0.00000000','721.92000000','D',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9376,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28708,1,'2021-03-18','customer_invoice','FA6642',3982,0,'C135',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6642 - TELEPHONIE','ESPACE CULTUREL ... - FA6642 - TELEPHONIE','0.00000000','599.30000000','599.30000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9376,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28709,1,'2021-03-18','customer_invoice','FA6642',3982,0,'C135',NULL,NULL,707,'ESPACE CULTUREL ... - FA6642 - Ventes de marchandises','ESPACE CULTUREL ... - FA6642 - Ventes de marchandises','0.00000000','2.30000000','2.30000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9376,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28710,1,'2021-03-18','customer_invoice','FA6642',3982,0,'C135',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6642 - Transports sur ventes','ESPACE CULTUREL ... - FA6642 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9376,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28711,1,'2021-03-18','customer_invoice','FA6642',3982,0,'C135',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6642 - TVA 20 %','ESPACE CULTUREL ... - FA6642 - TVA 20 %','0.00000000','120.32000000','120.32000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9376,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28712,1,'2021-03-18','customer_invoice','FA6650',3990,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6650 - Compte auxiliaire','ESPACE CULTUREL ... - FA6650 - Compte auxiliaire','1762.07000000','0.00000000','1762.07000000','D',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9377,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28713,1,'2021-03-18','customer_invoice','FA6650',3990,0,'C144',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6650 - CARTOUCHE','ESPACE CULTUREL ... - FA6650 - CARTOUCHE','0.00000000','1544.14200000','1544.14200000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9377,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28714,1,'2021-03-18','customer_invoice','FA6650',3990,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6650 - Ventes de marchandises','ESPACE CULTUREL ... - FA6650 - Ventes de marchandises','0.00000000','1.45000000','1.45000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9377,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28715,1,'2021-03-18','customer_invoice','FA6650',3990,0,'C144',NULL,NULL,709,'ESPACE CULTUREL ... - FA6650 - Rabais, remises et ristournes accordés par l\'entreprise','ESPACE CULTUREL ... - FA6650 - Rabais, remises et ristournes accordés par l\'entreprise','77.20000000','0.00000000','-77.20000000','D',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9377,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28716,1,'2021-03-18','customer_invoice','FA6650',3990,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6650 - TVA 20 %','ESPACE CULTUREL ... - FA6650 - TVA 20 %','0.00000000','293.67800000','293.67800000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9377,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28717,1,'2021-03-18','customer_invoice','FA6645',3985,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'FLOMAR INTERMARC... - FA6645 - Compte auxiliaire','FLOMAR INTERMARC... - FA6645 - Compte auxiliaire','278.66400000','0.00000000','278.66400000','D',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9378,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28718,1,'2021-03-18','customer_invoice','FA6645',3985,0,'C169',NULL,NULL,70702,'FLOMAR INTERMARC... - FA6645 - TELEPHONIE','FLOMAR INTERMARC... - FA6645 - TELEPHONIE','0.00000000','232.00000000','232.00000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9378,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28719,1,'2021-03-18','customer_invoice','FA6645',3985,0,'C169',NULL,NULL,707,'FLOMAR INTERMARC... - FA6645 - Ventes de marchandises','FLOMAR INTERMARC... - FA6645 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:39','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9378,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28720,1,'2021-03-18','customer_invoice','FA6645',3985,0,'C169',NULL,NULL,445716,'FLOMAR INTERMARC... - FA6645 - TVA 20 %','FLOMAR INTERMARC... - FA6645 - TVA 20 %','0.00000000','46.44400000','46.44400000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9378,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28721,1,'2021-03-18','customer_invoice','FA6647',3987,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'FLOMAR INTERMARC... - FA6647 - Compte auxiliaire','FLOMAR INTERMARC... - FA6647 - Compte auxiliaire','657.25200000','0.00000000','657.25200000','D',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9379,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28722,1,'2021-03-18','customer_invoice','FA6647',3987,0,'C169',NULL,NULL,70702,'FLOMAR INTERMARC... - FA6647 - TELEPHONIE','FLOMAR INTERMARC... - FA6647 - TELEPHONIE','0.00000000','544.09000000','544.09000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9379,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28723,1,'2021-03-18','customer_invoice','FA6647',3987,0,'C169',NULL,NULL,707,'FLOMAR INTERMARC... - FA6647 - Ventes de marchandises','FLOMAR INTERMARC... - FA6647 - Ventes de marchandises','0.00000000','3.62000000','3.62000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9379,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28724,1,'2021-03-18','customer_invoice','FA6647',3987,0,'C169',NULL,NULL,6242,'FLOMAR INTERMARC... - FA6647 - Transports sur ventes','FLOMAR INTERMARC... - FA6647 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9379,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28725,1,'2021-03-18','customer_invoice','FA6647',3987,0,'C169',NULL,NULL,445716,'FLOMAR INTERMARC... - FA6647 - TVA 20 %','FLOMAR INTERMARC... - FA6647 - TVA 20 %','0.00000000','109.54200000','109.54200000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9379,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28726,1,'2021-03-18','customer_invoice','FA6641',3981,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - FA6641 - Compte auxiliaire','SA LANGON DISTRI... - FA6641 - Compte auxiliaire','296.49600000','0.00000000','296.49600000','D',NULL,NULL,NULL,NULL,'2021-03-28 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9380,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28727,1,'2021-03-18','customer_invoice','FA6641',3981,0,'C045',NULL,NULL,70702,'SA LANGON DISTRI... - FA6641 - TELEPHONIE','SA LANGON DISTRI... - FA6641 - TELEPHONIE','0.00000000','230.84000000','230.84000000','C',NULL,NULL,NULL,NULL,'2021-03-28 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9380,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28728,1,'2021-03-18','customer_invoice','FA6641',3981,0,'C045',NULL,NULL,70703,'SA LANGON DISTRI... - FA6641 - DIVERS','SA LANGON DISTRI... - FA6641 - DIVERS','0.00000000','23.88000000','23.88000000','C',NULL,NULL,NULL,NULL,'2021-03-28 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9380,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28729,1,'2021-03-18','customer_invoice','FA6641',3981,0,'C045',NULL,NULL,6242,'SA LANGON DISTRI... - FA6641 - Transports sur ventes','SA LANGON DISTRI... - FA6641 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-28 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9380,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28730,1,'2021-03-18','customer_invoice','FA6641',3981,0,'C045',NULL,NULL,665,'SA LANGON DISTRI... - FA6641 - Escomptes accordés','SA LANGON DISTRI... - FA6641 - Escomptes accordés','7.64000000','0.00000000','-7.64000000','D',NULL,NULL,NULL,NULL,'2021-03-28 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9380,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28731,1,'2021-03-18','customer_invoice','FA6641',3981,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - FA6641 - TVA 20 %','SA LANGON DISTRI... - FA6641 - TVA 20 %','0.00000000','49.41600000','49.41600000','C',NULL,NULL,NULL,NULL,'2021-03-28 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9380,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28732,1,'2021-03-18','customer_invoice','FA6649',3989,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'LECLERC AUDIS MO... - FA6649 - Compte auxiliaire','LECLERC AUDIS MO... - FA6649 - Compte auxiliaire','1230.23500000','0.00000000','1230.23500000','D',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9381,NULL,'2021-04-06 18:38:16',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (28734,1,'2021-03-18','customer_invoice','FA6649',3989,0,'C122',NULL,NULL,707,'LECLERC AUDIS MO... - FA6649 - Ventes de marchandises','LECLERC AUDIS MO... - FA6649 - Ventes de marchandises','0.00000000','1.02000000','1.02000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9381,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28735,1,'2021-03-18','customer_invoice','FA6649',3989,0,'C122',NULL,NULL,445716,'LECLERC AUDIS MO... - FA6649 - TVA 20 %','LECLERC AUDIS MO... - FA6649 - TVA 20 %','0.00000000','205.03900000','205.03900000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9381,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28736,1,'2021-03-18','customer_invoice','FA6648',3988,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'ARDAN LECLERC FO... - FA6648 - Compte auxiliaire','ARDAN LECLERC FO... - FA6648 - Compte auxiliaire','457.68000000','0.00000000','457.68000000','D',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9382,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28737,1,'2021-03-18','customer_invoice','FA6648',3988,0,'C272',NULL,NULL,70702,'ARDAN LECLERC FO... - FA6648 - TELEPHONIE','ARDAN LECLERC FO... - FA6648 - TELEPHONIE','0.00000000','380.50000000','380.50000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9382,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28738,1,'2021-03-18','customer_invoice','FA6648',3988,0,'C272',NULL,NULL,707,'ARDAN LECLERC FO... - FA6648 - Ventes de marchandises','ARDAN LECLERC FO... - FA6648 - Ventes de marchandises','0.00000000','0.90000000','0.90000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9382,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28739,1,'2021-03-18','customer_invoice','FA6648',3988,0,'C272',NULL,NULL,6242,'ARDAN LECLERC FO... - FA6648 - Transports sur ventes','ARDAN LECLERC FO... - FA6648 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9382,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28740,1,'2021-03-18','customer_invoice','FA6648',3988,0,'C272',NULL,NULL,445716,'ARDAN LECLERC FO... - FA6648 - TVA 20 %','ARDAN LECLERC FO... - FA6648 - TVA 20 %','0.00000000','76.28000000','76.28000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9382,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28741,1,'2021-03-18','customer_invoice','FA6644',3984,0,'C386','411C386','TREGORDIS LECLERC LAMBALLE',411,'TREGORDIS LECLER... - FA6644 - Compte auxiliaire','TREGORDIS LECLER... - FA6644 - Compte auxiliaire','878.22000000','0.00000000','878.22000000','D',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9383,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28742,1,'2021-03-18','customer_invoice','FA6644',3984,0,'C386',NULL,NULL,70702,'TREGORDIS LECLER... - FA6644 - TELEPHONIE','TREGORDIS LECLER... - FA6644 - TELEPHONIE','0.00000000','731.85000000','731.85000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9383,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28743,1,'2021-03-18','customer_invoice','FA6644',3984,0,'C386',NULL,NULL,7081,'TREGORDIS LECLER... - FA6644 - Transports sur ventes','TREGORDIS LECLER... - FA6644 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9383,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28744,1,'2021-03-18','customer_invoice','FA6644',3984,0,'C386',NULL,NULL,445716,'TREGORDIS LECLER... - FA6644 - TVA 20 %','TREGORDIS LECLER... - FA6644 - TVA 20 %','0.00000000','146.37000000','146.37000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:40','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9383,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28745,1,'2021-03-18','customer_invoice','FA6643',3983,0,'C387','411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'SAINT PIERRE DIS... - FA6643 - Compte auxiliaire','SAINT PIERRE DIS... - FA6643 - Compte auxiliaire','1049.54400000','0.00000000','1049.54400000','D',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:41','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9384,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28746,1,'2021-03-18','customer_invoice','FA6643',3983,0,'C387',NULL,NULL,70702,'SAINT PIERRE DIS... - FA6643 - TELEPHONIE','SAINT PIERRE DIS... - FA6643 - TELEPHONIE','0.00000000','874.62000000','874.62000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:41','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9384,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28747,1,'2021-03-18','customer_invoice','FA6643',3983,0,'C387',NULL,NULL,7081,'SAINT PIERRE DIS... - FA6643 - Transports sur ventes','SAINT PIERRE DIS... - FA6643 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:41','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9384,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28748,1,'2021-03-18','customer_invoice','FA6643',3983,0,'C387',NULL,NULL,445716,'SAINT PIERRE DIS... - FA6643 - TVA 20 %','SAINT PIERRE DIS... - FA6643 - TVA 20 %','0.00000000','174.92400000','174.92400000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:41','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9384,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28749,1,'2021-03-18','customer_invoice','FA6646',3986,0,'C387','411C387','SAINT PIERRE DISTRIBUTION LECLERC TONNEINS',411,'SAINT PIERRE DIS... - FA6646 - Compte auxiliaire','SAINT PIERRE DIS... - FA6646 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:41','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9385,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28750,1,'2021-03-18','customer_invoice','FA6646',3986,0,'C387',NULL,NULL,70702,'SAINT PIERRE DIS... - FA6646 - TELEPHONIE','SAINT PIERRE DIS... - FA6646 - TELEPHONIE','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-17 00:00:00',1,NULL,'2021-04-06 18:36:41','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9385,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28751,1,'2021-03-19','customer_invoice','FA6651',3991,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'PLOUDAL DISTRIBU... - FA6651 - Compte auxiliaire','PLOUDAL DISTRIBU... - FA6651 - Compte auxiliaire','588.96000000','0.00000000','588.96000000','D',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:41','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9386,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28752,1,'2021-03-19','customer_invoice','FA6651',3991,0,'C168',NULL,NULL,70702,'PLOUDAL DISTRIBU... - FA6651 - TELEPHONIE','PLOUDAL DISTRIBU... - FA6651 - TELEPHONIE','0.00000000','490.80000000','490.80000000','C',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:41','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9386,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28753,1,'2021-03-19','customer_invoice','FA6651',3991,0,'C168',NULL,NULL,7081,'PLOUDAL DISTRIBU... - FA6651 - Transports sur ventes','PLOUDAL DISTRIBU... - FA6651 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:41','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9386,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28754,1,'2021-03-19','customer_invoice','FA6651',3991,0,'C168',NULL,NULL,445716,'PLOUDAL DISTRIBU... - FA6651 - TVA 20 %','PLOUDAL DISTRIBU... - FA6651 - TVA 20 %','0.00000000','98.16000000','98.16000000','C',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:41','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9386,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28755,1,'2021-03-19','customer_invoice','FA6652',3992,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'SODIA AQUITAINE ... - FA6652 - Compte auxiliaire','SODIA AQUITAINE ... - FA6652 - Compte auxiliaire','2258.65000000','0.00000000','2258.65000000','D',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:45','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9387,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28756,1,'2021-03-19','customer_invoice','FA6652',3992,0,'C270',NULL,NULL,70701,'SODIA AQUITAINE ... - FA6652 - CARTOUCHE','SODIA AQUITAINE ... - FA6652 - CARTOUCHE','0.00000000','1923.12800000','1923.12800000','C',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:45','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9387,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28757,1,'2021-03-19','customer_invoice','FA6652',3992,0,'C270',NULL,NULL,707,'SODIA AQUITAINE ... - FA6652 - Ventes de marchandises','SODIA AQUITAINE ... - FA6652 - Ventes de marchandises','0.00000000','2.11000000','2.11000000','C',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:45','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9387,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28758,1,'2021-03-19','customer_invoice','FA6652',3992,0,'C270',NULL,NULL,70703,'SODIA AQUITAINE ... - FA6652 - DIVERS','SODIA AQUITAINE ... - FA6652 - DIVERS','0.00000000','55.92200000','55.92200000','C',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:45','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9387,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28759,1,'2021-03-19','customer_invoice','FA6652',3992,0,'C270',NULL,NULL,709,'SODIA AQUITAINE ... - FA6652 - Rabais, remises et ristournes accordés par l\'entreprise','SODIA AQUITAINE ... - FA6652 - Rabais, remises et ristournes accordés par l\'entreprise','98.95000000','0.00000000','-98.95000000','D',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:45','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9387,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28760,1,'2021-03-19','customer_invoice','FA6652',3992,0,'C270',NULL,NULL,445716,'SODIA AQUITAINE ... - FA6652 - TVA 20 %','SODIA AQUITAINE ... - FA6652 - TVA 20 %','0.00000000','376.44000000','376.44000000','C',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:45','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9387,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28761,1,'2021-03-19','customer_invoice','FA6654',3994,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'SAS MANASORI INT... - FA6654 - Compte auxiliaire','SAS MANASORI INT... - FA6654 - Compte auxiliaire','143.98900000','0.00000000','143.98900000','D',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9388,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28762,1,'2021-03-19','customer_invoice','FA6654',3994,0,'C292',NULL,NULL,70703,'SAS MANASORI INT... - FA6654 - DIVERS','SAS MANASORI INT... - FA6654 - DIVERS','0.00000000','118.95100000','118.95100000','C',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9388,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28763,1,'2021-03-19','customer_invoice','FA6654',3994,0,'C292',NULL,NULL,707,'SAS MANASORI INT... - FA6654 - Ventes de marchandises','SAS MANASORI INT... - FA6654 - Ventes de marchandises','0.00000000','1.04000000','1.04000000','C',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9388,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28764,1,'2021-03-19','customer_invoice','FA6654',3994,0,'C292',NULL,NULL,445716,'SAS MANASORI INT... - FA6654 - TVA 20 %','SAS MANASORI INT... - FA6654 - TVA 20 %','0.00000000','23.99800000','23.99800000','C',NULL,NULL,NULL,NULL,'2021-04-18 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9388,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28765,1,'2021-03-22','customer_invoice','FA6660',4000,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'JUNCADIS LECLERC... - FA6660 - Compte auxiliaire','JUNCADIS LECLERC... - FA6660 - Compte auxiliaire','978.11300000','0.00000000','978.11300000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9389,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28766,1,'2021-03-22','customer_invoice','FA6660',4000,0,'C083',NULL,NULL,70701,'JUNCADIS LECLERC... - FA6660 - CARTOUCHE','JUNCADIS LECLERC... - FA6660 - CARTOUCHE','0.00000000','814.31500000','814.31500000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9389,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28767,1,'2021-03-22','customer_invoice','FA6660',4000,0,'C083',NULL,NULL,707,'JUNCADIS LECLERC... - FA6660 - Ventes de marchandises','JUNCADIS LECLERC... - FA6660 - Ventes de marchandises','0.00000000','0.78000000','0.78000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9389,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28768,1,'2021-03-22','customer_invoice','FA6660',4000,0,'C083',NULL,NULL,445716,'JUNCADIS LECLERC... - FA6660 - TVA 20 %','JUNCADIS LECLERC... - FA6660 - TVA 20 %','0.00000000','163.01800000','163.01800000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9389,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28769,1,'2021-03-22','customer_invoice','FA6658',3998,0,'C111','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'ESPACE CULTUREL ... - FA6658 - Compte auxiliaire','ESPACE CULTUREL ... - FA6658 - Compte auxiliaire','640.11800000','0.00000000','640.11800000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9390,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28770,1,'2021-03-22','customer_invoice','FA6658',3998,0,'C111',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6658 - CARTOUCHE','ESPACE CULTUREL ... - FA6658 - CARTOUCHE','0.00000000','532.86200000','532.86200000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9390,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28771,1,'2021-03-22','customer_invoice','FA6658',3998,0,'C111',NULL,NULL,707,'ESPACE CULTUREL ... - FA6658 - Ventes de marchandises','ESPACE CULTUREL ... - FA6658 - Ventes de marchandises','0.00000000','0.57000000','0.57000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9390,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28772,1,'2021-03-22','customer_invoice','FA6658',3998,0,'C111',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6658 - TVA 20 %','ESPACE CULTUREL ... - FA6658 - TVA 20 %','0.00000000','106.68600000','106.68600000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9390,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28773,1,'2021-03-22','customer_invoice','FA6662',4002,0,'C125','411C125','TOURLAVILLE DISTRIBUTION',411,'TOURLAVILLE DIST... - FA6662 - Compte auxiliaire','TOURLAVILLE DIST... - FA6662 - Compte auxiliaire','583.66200000','0.00000000','583.66200000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:47','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9391,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28774,1,'2021-03-22','customer_invoice','FA6662',4002,0,'C125',NULL,NULL,70701,'TOURLAVILLE DIST... - FA6662 - CARTOUCHE','TOURLAVILLE DIST... - FA6662 - CARTOUCHE','0.00000000','485.94700000','485.94700000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9391,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28775,1,'2021-03-22','customer_invoice','FA6662',4002,0,'C125',NULL,NULL,707,'TOURLAVILLE DIST... - FA6662 - Ventes de marchandises','TOURLAVILLE DIST... - FA6662 - Ventes de marchandises','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9391,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28776,1,'2021-03-22','customer_invoice','FA6662',4002,0,'C125',NULL,NULL,445716,'TOURLAVILLE DIST... - FA6662 - TVA 20 %','TOURLAVILLE DIST... - FA6662 - TVA 20 %','0.00000000','97.27500000','97.27500000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9391,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28777,1,'2021-03-22','customer_invoice','FA6655',3995,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'INTERMARCHE PLAI... - FA6655 - Compte auxiliaire','INTERMARCHE PLAI... - FA6655 - Compte auxiliaire','581.97600000','0.00000000','581.97600000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9392,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28778,1,'2021-03-22','customer_invoice','FA6655',3995,0,'C228',NULL,NULL,70702,'INTERMARCHE PLAI... - FA6655 - TELEPHONIE','INTERMARCHE PLAI... - FA6655 - TELEPHONIE','0.00000000','455.91000000','455.91000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9392,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28779,1,'2021-03-22','customer_invoice','FA6655',3995,0,'C228',NULL,NULL,707,'INTERMARCHE PLAI... - FA6655 - Ventes de marchandises','INTERMARCHE PLAI... - FA6655 - Ventes de marchandises','0.00000000','2.47000000','2.47000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9392,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28780,1,'2021-03-22','customer_invoice','FA6655',3995,0,'C228',NULL,NULL,70703,'INTERMARCHE PLAI... - FA6655 - DIVERS','INTERMARCHE PLAI... - FA6655 - DIVERS','0.00000000','104.00000000','104.00000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9392,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28781,1,'2021-03-22','customer_invoice','FA6655',3995,0,'C228',NULL,NULL,6242,'INTERMARCHE PLAI... - FA6655 - Transports sur ventes','INTERMARCHE PLAI... - FA6655 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9392,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28782,1,'2021-03-22','customer_invoice','FA6655',3995,0,'C228',NULL,NULL,709,'INTERMARCHE PLAI... - FA6655 - Rabais, remises et ristournes accordés par l\'entreprise','INTERMARCHE PLAI... - FA6655 - Rabais, remises et ristournes accordés par l\'entreprise','77.40000000','0.00000000','-77.40000000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9392,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28783,1,'2021-03-22','customer_invoice','FA6655',3995,0,'C228',NULL,NULL,445716,'INTERMARCHE PLAI... - FA6655 - TVA 20 %','INTERMARCHE PLAI... - FA6655 - TVA 20 %','0.00000000','96.99600000','96.99600000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9392,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28784,1,'2021-03-22','customer_invoice','FA6664',4004,0,'C229','411C229','LORGEA',411,'LORGEA - FA6664 - Compte auxiliaire','LORGEA - FA6664 - Compte auxiliaire','624.97800000','0.00000000','624.97800000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9393,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28785,1,'2021-03-22','customer_invoice','FA6664',4004,0,'C229',NULL,NULL,70702,'LORGEA - FA6664 - TELEPHONIE','LORGEA - FA6664 - TELEPHONIE','0.00000000','508.33000000','508.33000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9393,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28786,1,'2021-03-22','customer_invoice','FA6664',4004,0,'C229',NULL,NULL,707,'LORGEA - FA6664 - Ventes de marchandises','LORGEA - FA6664 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9393,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28787,1,'2021-03-22','customer_invoice','FA6664',4004,0,'C229',NULL,NULL,70703,'LORGEA - FA6664 - DIVERS','LORGEA - FA6664 - DIVERS','0.00000000','11.36500000','11.36500000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9393,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28788,1,'2021-03-22','customer_invoice','FA6664',4004,0,'C229',NULL,NULL,6242,'LORGEA - FA6664 - Transports sur ventes','LORGEA - FA6664 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9393,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28789,1,'2021-03-22','customer_invoice','FA6664',4004,0,'C229',NULL,NULL,445716,'LORGEA - FA6664 - TVA 20 %','LORGEA - FA6664 - TVA 20 %','0.00000000','104.16300000','104.16300000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9393,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28790,1,'2021-03-22','customer_invoice','FA6659',3999,0,'C243','411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'SOCIETE DISTRIBU... - FA6659 - Compte auxiliaire','SOCIETE DISTRIBU... - FA6659 - Compte auxiliaire','801.31900000','0.00000000','801.31900000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9394,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28791,1,'2021-03-22','customer_invoice','FA6659',3999,0,'C243',NULL,NULL,70701,'SOCIETE DISTRIBU... - FA6659 - CARTOUCHE','SOCIETE DISTRIBU... - FA6659 - CARTOUCHE','0.00000000','666.84700000','666.84700000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9394,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28792,1,'2021-03-22','customer_invoice','FA6659',3999,0,'C243',NULL,NULL,707,'SOCIETE DISTRIBU... - FA6659 - Ventes de marchandises','SOCIETE DISTRIBU... - FA6659 - Ventes de marchandises','0.00000000','0.92000000','0.92000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9394,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28793,1,'2021-03-22','customer_invoice','FA6659',3999,0,'C243',NULL,NULL,445716,'SOCIETE DISTRIBU... - FA6659 - TVA 20 %','SOCIETE DISTRIBU... - FA6659 - TVA 20 %','0.00000000','133.55200000','133.55200000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9394,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28794,1,'2021-03-22','customer_invoice','FA6657',3997,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'ARDAN LECLERC FO... - FA6657 - Compte auxiliaire','ARDAN LECLERC FO... - FA6657 - Compte auxiliaire','665.35200000','0.00000000','665.35200000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9395,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28795,1,'2021-03-22','customer_invoice','FA6657',3997,0,'C272',NULL,NULL,70702,'ARDAN LECLERC FO... - FA6657 - TELEPHONIE','ARDAN LECLERC FO... - FA6657 - TELEPHONIE','0.00000000','530.10000000','530.10000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9395,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28796,1,'2021-03-22','customer_invoice','FA6657',3997,0,'C272',NULL,NULL,707,'ARDAN LECLERC FO... - FA6657 - Ventes de marchandises','ARDAN LECLERC FO... - FA6657 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9395,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28797,1,'2021-03-22','customer_invoice','FA6657',3997,0,'C272',NULL,NULL,70703,'ARDAN LECLERC FO... - FA6657 - DIVERS','ARDAN LECLERC FO... - FA6657 - DIVERS','0.00000000','24.00000000','24.00000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9395,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28798,1,'2021-03-22','customer_invoice','FA6657',3997,0,'C272',NULL,NULL,445716,'ARDAN LECLERC FO... - FA6657 - TVA 20 %','ARDAN LECLERC FO... - FA6657 - TVA 20 %','0.00000000','110.89200000','110.89200000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9395,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28799,1,'2021-03-22','customer_invoice','FA6653',3993,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'ANCENIS DISTRIBU... - FA6653 - Compte auxiliaire','ANCENIS DISTRIBU... - FA6653 - Compte auxiliaire','692.25600000','0.00000000','692.25600000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9396,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28800,1,'2021-03-22','customer_invoice','FA6653',3993,0,'C282',NULL,NULL,70702,'ANCENIS DISTRIBU... - FA6653 - TELEPHONIE','ANCENIS DISTRIBU... - FA6653 - TELEPHONIE','0.00000000','576.88000000','576.88000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9396,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28801,1,'2021-03-22','customer_invoice','FA6653',3993,0,'C282',NULL,NULL,6242,'ANCENIS DISTRIBU... - FA6653 - Transports sur ventes','ANCENIS DISTRIBU... - FA6653 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9396,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28802,1,'2021-03-22','customer_invoice','FA6653',3993,0,'C282',NULL,NULL,445716,'ANCENIS DISTRIBU... - FA6653 - TVA 20 %','ANCENIS DISTRIBU... - FA6653 - TVA 20 %','0.00000000','115.37600000','115.37600000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9396,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28803,1,'2021-03-22','customer_invoice','FA6656',3996,0,'C362','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'ROCHEX INTERMARC... - FA6656 - Compte auxiliaire','ROCHEX INTERMARC... - FA6656 - Compte auxiliaire','375.24000000','0.00000000','375.24000000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9397,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28804,1,'2021-03-22','customer_invoice','FA6656',3996,0,'C362',NULL,NULL,70702,'ROCHEX INTERMARC... - FA6656 - TELEPHONIE','ROCHEX INTERMARC... - FA6656 - TELEPHONIE','0.00000000','311.22000000','311.22000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:48','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9397,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28805,1,'2021-03-22','customer_invoice','FA6656',3996,0,'C362',NULL,NULL,707,'ROCHEX INTERMARC... - FA6656 - Ventes de marchandises','ROCHEX INTERMARC... - FA6656 - Ventes de marchandises','0.00000000','1.48000000','1.48000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9397,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28806,1,'2021-03-22','customer_invoice','FA6656',3996,0,'C362',NULL,NULL,445716,'ROCHEX INTERMARC... - FA6656 - TVA 20 %','ROCHEX INTERMARC... - FA6656 - TVA 20 %','0.00000000','62.54000000','62.54000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9397,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28807,1,'2021-03-22','customer_invoice','FA6661',4001,0,'C362','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'ROCHEX INTERMARC... - FA6661 - Compte auxiliaire','ROCHEX INTERMARC... - FA6661 - Compte auxiliaire','1263.17400000','0.00000000','1263.17400000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9398,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28808,1,'2021-03-22','customer_invoice','FA6661',4001,0,'C362',NULL,NULL,70703,'ROCHEX INTERMARC... - FA6661 - DIVERS','ROCHEX INTERMARC... - FA6661 - DIVERS','0.00000000','64.90200000','64.90200000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9398,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28809,1,'2021-03-22','customer_invoice','FA6661',4001,0,'C362',NULL,NULL,707,'ROCHEX INTERMARC... - FA6661 - Ventes de marchandises','ROCHEX INTERMARC... - FA6661 - Ventes de marchandises','0.00000000','1.58000000','1.58000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9398,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28810,1,'2021-03-22','customer_invoice','FA6661',4001,0,'C362',NULL,NULL,70702,'ROCHEX INTERMARC... - FA6661 - TELEPHONIE','ROCHEX INTERMARC... - FA6661 - TELEPHONIE','0.00000000','99.50000000','99.50000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9398,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28811,1,'2021-03-22','customer_invoice','FA6661',4001,0,'C362',NULL,NULL,70701,'ROCHEX INTERMARC... - FA6661 - CARTOUCHE','ROCHEX INTERMARC... - FA6661 - CARTOUCHE','0.00000000','886.66100000','886.66100000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9398,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28812,1,'2021-03-22','customer_invoice','FA6661',4001,0,'C362',NULL,NULL,445716,'ROCHEX INTERMARC... - FA6661 - TVA 20 %','ROCHEX INTERMARC... - FA6661 - TVA 20 %','0.00000000','210.53100000','210.53100000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9398,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28813,1,'2021-03-22','customer_invoice','FA6663',4003,0,'C368','411C368','BURORUN BUREAU VALLEE SAINT ANDRE',411,'BURORUN BUREAU V... - FA6663 - Compte auxiliaire','BURORUN BUREAU V... - FA6663 - Compte auxiliaire','111.90000000','0.00000000','111.90000000','D',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9399,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28814,1,'2021-03-22','customer_invoice','FA6663',4003,0,'C368',NULL,NULL,7081,'BURORUN BUREAU V... - FA6663 - Transports sur ventes','BURORUN BUREAU V... - FA6663 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9399,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28815,1,'2021-03-22','customer_invoice','FA6663',4003,0,'C368',NULL,NULL,70701,'BURORUN BUREAU V... - FA6663 - CARTOUCHE','BURORUN BUREAU V... - FA6663 - CARTOUCHE','0.00000000','111.60000000','111.60000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9399,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28816,1,'2021-03-22','customer_invoice','FA6663',4003,0,'C368',NULL,NULL,707,'BURORUN BUREAU V... - FA6663 - Ventes de marchandises','BURORUN BUREAU V... - FA6663 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2021-04-21 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9399,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28817,1,'2021-03-23','customer_invoice','FA6674',4015,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'SOCIETE BAYEUSAI... - FA6674 - Compte auxiliaire','SOCIETE BAYEUSAI... - FA6674 - Compte auxiliaire','891.52800000','0.00000000','891.52800000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9400,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28818,1,'2021-03-23','customer_invoice','FA6674',4015,0,'C149',NULL,NULL,70702,'SOCIETE BAYEUSAI... - FA6674 - TELEPHONIE','SOCIETE BAYEUSAI... - FA6674 - TELEPHONIE','0.00000000','796.41000000','796.41000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9400,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28819,1,'2021-03-23','customer_invoice','FA6674',4015,0,'C149',NULL,NULL,707,'SOCIETE BAYEUSAI... - FA6674 - Ventes de marchandises','SOCIETE BAYEUSAI... - FA6674 - Ventes de marchandises','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9400,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28820,1,'2021-03-23','customer_invoice','FA6674',4015,0,'C149',NULL,NULL,709,'SOCIETE BAYEUSAI... - FA6674 - Rabais, remises et ristournes accordés par l\'entreprise','SOCIETE BAYEUSAI... - FA6674 - Rabais, remises et ristournes accordés par l\'entreprise','54.27000000','0.00000000','-54.27000000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9400,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28821,1,'2021-03-23','customer_invoice','FA6674',4015,0,'C149',NULL,NULL,6242,'SOCIETE BAYEUSAI... - FA6674 - Transports sur ventes','SOCIETE BAYEUSAI... - FA6674 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9400,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28822,1,'2021-03-23','customer_invoice','FA6674',4015,0,'C149',NULL,NULL,445716,'SOCIETE BAYEUSAI... - FA6674 - TVA 20 %','SOCIETE BAYEUSAI... - FA6674 - TVA 20 %','0.00000000','148.58800000','148.58800000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9400,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28823,1,'2021-03-23','customer_invoice','FA6670',4011,0,'C154','411C154','SODIROCHE',411,'SODIROCHE - FA6670 - Compte auxiliaire','SODIROCHE - FA6670 - Compte auxiliaire','2254.29600000','0.00000000','2254.29600000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9401,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28824,1,'2021-03-23','customer_invoice','FA6670',4011,0,'C154',NULL,NULL,707,'SODIROCHE - FA6670 - Ventes de marchandises','SODIROCHE - FA6670 - Ventes de marchandises','0.00000000','3.96000000','3.96000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9401,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28825,1,'2021-03-23','customer_invoice','FA6670',4011,0,'C154',NULL,NULL,70702,'SODIROCHE - FA6670 - TELEPHONIE','SODIROCHE - FA6670 - TELEPHONIE','0.00000000','1874.62000000','1874.62000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9401,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28826,1,'2021-03-23','customer_invoice','FA6670',4011,0,'C154',NULL,NULL,445716,'SODIROCHE - FA6670 - TVA 20 %','SODIROCHE - FA6670 - TVA 20 %','0.00000000','375.71600000','375.71600000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9401,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28827,1,'2021-03-23','customer_invoice','FA6672',4013,0,'C277','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'MONTCHOIX INTERM... - FA6672 - Compte auxiliaire','MONTCHOIX INTERM... - FA6672 - Compte auxiliaire','433.92000000','0.00000000','433.92000000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9402,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28828,1,'2021-03-23','customer_invoice','FA6672',4013,0,'C277',NULL,NULL,70702,'MONTCHOIX INTERM... - FA6672 - TELEPHONIE','MONTCHOIX INTERM... - FA6672 - TELEPHONIE','0.00000000','333.30000000','333.30000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9402,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28829,1,'2021-03-23','customer_invoice','FA6672',4013,0,'C277',NULL,NULL,707,'MONTCHOIX INTERM... - FA6672 - Ventes de marchandises','MONTCHOIX INTERM... - FA6672 - Ventes de marchandises','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:49','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9402,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28830,1,'2021-03-23','customer_invoice','FA6672',4013,0,'C277',NULL,NULL,70703,'MONTCHOIX INTERM... - FA6672 - DIVERS','MONTCHOIX INTERM... - FA6672 - DIVERS','0.00000000','26.80000000','26.80000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9402,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28831,1,'2021-03-23','customer_invoice','FA6672',4013,0,'C277',NULL,NULL,6242,'MONTCHOIX INTERM... - FA6672 - Transports sur ventes','MONTCHOIX INTERM... - FA6672 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9402,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28832,1,'2021-03-23','customer_invoice','FA6672',4013,0,'C277',NULL,NULL,445716,'MONTCHOIX INTERM... - FA6672 - TVA 20 %','MONTCHOIX INTERM... - FA6672 - TVA 20 %','0.00000000','72.32000000','72.32000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9402,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28833,1,'2021-03-23','customer_invoice','FA6665',4005,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'ESPACE CULTUREL ... - FA6665 - Compte auxiliaire','ESPACE CULTUREL ... - FA6665 - Compte auxiliaire','1428.12000000','0.00000000','1428.12000000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9403,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28834,1,'2021-03-23','customer_invoice','FA6665',4005,0,'C279',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6665 - TELEPHONIE','ESPACE CULTUREL ... - FA6665 - TELEPHONIE','0.00000000','1115.70000000','1115.70000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9403,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28835,1,'2021-03-23','customer_invoice','FA6665',4005,0,'C279',NULL,NULL,707,'ESPACE CULTUREL ... - FA6665 - Ventes de marchandises','ESPACE CULTUREL ... - FA6665 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9403,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28836,1,'2021-03-23','customer_invoice','FA6665',4005,0,'C279',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6665 - DIVERS','ESPACE CULTUREL ... - FA6665 - DIVERS','0.00000000','74.00000000','74.00000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9403,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28837,1,'2021-03-23','customer_invoice','FA6665',4005,0,'C279',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6665 - TVA 20 %','ESPACE CULTUREL ... - FA6665 - TVA 20 %','0.00000000','238.02000000','238.02000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9403,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28838,1,'2021-03-23','customer_invoice','AV0362',4007,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'ANGOULEME DISTRI... - AV0362 - Compte auxiliaire','ANGOULEME DISTRI... - AV0362 - Compte auxiliaire','0.00000000','287.52000000','-287.52000000','C',NULL,NULL,NULL,NULL,'2021-03-23 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9404,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28839,1,'2021-03-23','customer_invoice','AV0362',4007,0,'C321',NULL,NULL,70701,'ANGOULEME DISTRI... - AV0362 - CARTOUCHE','ANGOULEME DISTRI... - AV0362 - CARTOUCHE','240.00000000','0.00000000','-240.00000000','D',NULL,NULL,NULL,NULL,'2021-03-23 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9404,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28840,1,'2021-03-23','customer_invoice','AV0362',4007,0,'C321',NULL,NULL,707,'ANGOULEME DISTRI... - AV0362 - Ventes de marchandises','ANGOULEME DISTRI... - AV0362 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-03-23 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9404,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28841,1,'2021-03-23','customer_invoice','AV0362',4007,0,'C321',NULL,NULL,445716,'ANGOULEME DISTRI... - AV0362 - TVA 20 %','ANGOULEME DISTRI... - AV0362 - TVA 20 %','47.92000000','0.00000000','-47.92000000','D',NULL,NULL,NULL,NULL,'2021-03-23 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9404,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28842,1,'2021-03-23','customer_invoice','FA6669',4010,0,'C359','411C359','BJD DISTRIBUTION',411,'BJD DISTRIBUTION - FA6669 - Compte auxiliaire','BJD DISTRIBUTION - FA6669 - Compte auxiliaire','413.16000000','0.00000000','413.16000000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9405,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28843,1,'2021-03-23','customer_invoice','FA6669',4010,0,'C359',NULL,NULL,70701,'BJD DISTRIBUTION - FA6669 - CARTOUCHE','BJD DISTRIBUTION - FA6669 - CARTOUCHE','0.00000000','343.82000000','343.82000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9405,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28844,1,'2021-03-23','customer_invoice','FA6669',4010,0,'C359',NULL,NULL,707,'BJD DISTRIBUTION - FA6669 - Ventes de marchandises','BJD DISTRIBUTION - FA6669 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9405,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28845,1,'2021-03-23','customer_invoice','FA6669',4010,0,'C359',NULL,NULL,445716,'BJD DISTRIBUTION - FA6669 - TVA 20 %','BJD DISTRIBUTION - FA6669 - TVA 20 %','0.00000000','68.86000000','68.86000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9405,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28846,1,'2021-03-23','customer_invoice','FA6667',4008,0,'C362','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'ROCHEX INTERMARC... - FA6667 - Compte auxiliaire','ROCHEX INTERMARC... - FA6667 - Compte auxiliaire','998.93600000','0.00000000','998.93600000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9406,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28847,1,'2021-03-23','customer_invoice','FA6667',4008,0,'C362',NULL,NULL,70702,'ROCHEX INTERMARC... - FA6667 - TELEPHONIE','ROCHEX INTERMARC... - FA6667 - TELEPHONIE','0.00000000','945.25400000','945.25400000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9406,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28848,1,'2021-03-23','customer_invoice','FA6667',4008,0,'C362',NULL,NULL,707,'ROCHEX INTERMARC... - FA6667 - Ventes de marchandises','ROCHEX INTERMARC... - FA6667 - Ventes de marchandises','0.00000000','5.36000000','5.36000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9406,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28849,1,'2021-03-23','customer_invoice','FA6667',4008,0,'C362',NULL,NULL,70703,'ROCHEX INTERMARC... - FA6667 - DIVERS','ROCHEX INTERMARC... - FA6667 - DIVERS','0.00000000','68.16300000','68.16300000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9406,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28850,1,'2021-03-23','customer_invoice','FA6667',4008,0,'C362',NULL,NULL,709,'ROCHEX INTERMARC... - FA6667 - Rabais, remises et ristournes accordés par l\'entreprise','ROCHEX INTERMARC... - FA6667 - Rabais, remises et ristournes accordés par l\'entreprise','186.33000000','0.00000000','-186.33000000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9406,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28851,1,'2021-03-23','customer_invoice','FA6667',4008,0,'C362',NULL,NULL,445716,'ROCHEX INTERMARC... - FA6667 - TVA 20 %','ROCHEX INTERMARC... - FA6667 - TVA 20 %','0.00000000','166.48900000','166.48900000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9406,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28852,1,'2021-03-23','customer_invoice','FA6671',4012,0,'C362','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'ROCHEX INTERMARC... - FA6671 - Compte auxiliaire','ROCHEX INTERMARC... - FA6671 - Compte auxiliaire','246.90200000','0.00000000','246.90200000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9407,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28853,1,'2021-03-23','customer_invoice','FA6671',4012,0,'C362',NULL,NULL,70703,'ROCHEX INTERMARC... - FA6671 - DIVERS','ROCHEX INTERMARC... - FA6671 - DIVERS','0.00000000','205.15200000','205.15200000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9407,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28854,1,'2021-03-23','customer_invoice','FA6671',4012,0,'C362',NULL,NULL,707,'ROCHEX INTERMARC... - FA6671 - Ventes de marchandises','ROCHEX INTERMARC... - FA6671 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9407,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28855,1,'2021-03-23','customer_invoice','FA6671',4012,0,'C362',NULL,NULL,7081,'ROCHEX INTERMARC... - FA6671 - Transports sur ventes','ROCHEX INTERMARC... - FA6671 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9407,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28856,1,'2021-03-23','customer_invoice','FA6671',4012,0,'C362',NULL,NULL,445716,'ROCHEX INTERMARC... - FA6671 - TVA 20 %','ROCHEX INTERMARC... - FA6671 - TVA 20 %','0.00000000','41.15000000','41.15000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9407,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28857,1,'2021-03-23','customer_invoice','FA6666',4006,0,'C390','411C390','LARDIDEN INTERMARCHE SAUJON',411,'LARDIDEN INTERMA... - FA6666 - Compte auxiliaire','LARDIDEN INTERMA... - FA6666 - Compte auxiliaire','326.54400000','0.00000000','326.54400000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9408,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28858,1,'2021-03-23','customer_invoice','FA6666',4006,0,'C390',NULL,NULL,70703,'LARDIDEN INTERMA... - FA6666 - DIVERS','LARDIDEN INTERMA... - FA6666 - DIVERS','0.00000000','101.50000000','101.50000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9408,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28859,1,'2021-03-23','customer_invoice','FA6666',4006,0,'C390',NULL,NULL,707,'LARDIDEN INTERMA... - FA6666 - Ventes de marchandises','LARDIDEN INTERMA... - FA6666 - Ventes de marchandises','0.00000000','1.08000000','1.08000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:50','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9408,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28860,1,'2021-03-23','customer_invoice','FA6666',4006,0,'C390',NULL,NULL,70702,'LARDIDEN INTERMA... - FA6666 - TELEPHONIE','LARDIDEN INTERMA... - FA6666 - TELEPHONIE','0.00000000','169.54000000','169.54000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:51','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9408,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28861,1,'2021-03-23','customer_invoice','FA6666',4006,0,'C390',NULL,NULL,445716,'LARDIDEN INTERMA... - FA6666 - TVA 20 %','LARDIDEN INTERMA... - FA6666 - TVA 20 %','0.00000000','54.42400000','54.42400000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:51','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9408,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28862,1,'2021-03-23','customer_invoice','FA6668',4009,0,'C390','411C390','LARDIDEN INTERMARCHE SAUJON',411,'LARDIDEN INTERMA... - FA6668 - Compte auxiliaire','LARDIDEN INTERMA... - FA6668 - Compte auxiliaire','2173.27900000','0.00000000','2173.27900000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:51','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9409,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28863,1,'2021-03-23','customer_invoice','FA6668',4009,0,'C390',NULL,NULL,70701,'LARDIDEN INTERMA... - FA6668 - CARTOUCHE','LARDIDEN INTERMA... - FA6668 - CARTOUCHE','0.00000000','1808.88400000','1808.88400000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:51','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9409,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28864,1,'2021-03-23','customer_invoice','FA6668',4009,0,'C390',NULL,NULL,707,'LARDIDEN INTERMA... - FA6668 - Ventes de marchandises','LARDIDEN INTERMA... - FA6668 - Ventes de marchandises','0.00000000','2.18000000','2.18000000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:51','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9409,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28865,1,'2021-03-23','customer_invoice','FA6668',4009,0,'C390',NULL,NULL,445716,'LARDIDEN INTERMA... - FA6668 - TVA 20 %','LARDIDEN INTERMA... - FA6668 - TVA 20 %','0.00000000','362.21500000','362.21500000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:51','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9409,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28866,1,'2021-03-23','customer_invoice','FA6673',4014,0,'C390','411C390','LARDIDEN INTERMARCHE SAUJON',411,'LARDIDEN INTERMA... - FA6673 - Compte auxiliaire','LARDIDEN INTERMA... - FA6673 - Compte auxiliaire','1474.26800000','0.00000000','1474.26800000','D',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:51','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9410,NULL,'2021-04-06 18:38:16',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (28867,1,'2021-03-23','customer_invoice','FA6673',4014,0,'C390',NULL,NULL,70702,'LARDIDEN INTERMA... - FA6673 - TELEPHONIE','LARDIDEN INTERMA... - FA6673 - TELEPHONIE','0.00000000','1271.59200000','1271.59200000','C',NULL,NULL,NULL,NULL,'2021-04-22 00:00:00',1,NULL,'2021-04-06 18:36:51','2021-04-06 18:38:16',NULL,'VT','ACCOUNTING_SELL_JOURNAL',9410,NULL,'2021-04-06 18:38:16',NULL,NULL);
