INSERT INTO llx_accounting_bookkeeping VALUES (5276,1,'2020-01-17','supplier_invoice','FA2350',487,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI922512 - TELEPHONIE','1343.00000000','0.00000000','1343.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1494,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5277,1,'2020-01-17','supplier_invoice','FA2350',487,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI922512 - TVA 20 %','268.60000000','0.00000000','268.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1494,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5278,1,'2020-01-17','supplier_invoice','FA2351',488,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI922513 - Compte auxiliaire','0.00000000','2000.98000000','2000.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1495,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5279,1,'2020-01-17','supplier_invoice','FA2351',488,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI922513 - TELEPHONIE','1297.00000000','0.00000000','1297.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1495,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5280,1,'2020-01-17','supplier_invoice','FA2351',488,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI922513 - DIVERS','370.40000000','0.00000000','370.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1495,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5281,1,'2020-01-17','supplier_invoice','FA2351',488,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI922513 - Achats études et prestation de services','0.08000000','0.00000000','0.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1495,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5282,1,'2020-01-17','supplier_invoice','FA2351',488,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI922513 - TVA 20 %','333.50000000','0.00000000','333.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1495,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5283,1,'2020-01-17','supplier_invoice','FA2352',489,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI922514 - Compte auxiliaire','0.00000000','403.20000000','403.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1496,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5284,1,'2020-01-17','supplier_invoice','FA2352',489,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI922514 - TELEPHONIE','336.00000000','0.00000000','336.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1496,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5285,1,'2020-01-17','supplier_invoice','FA2352',489,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI922514 - TVA 20 %','67.20000000','0.00000000','67.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1496,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5286,1,'2020-01-17','supplier_invoice','FA2353',490,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI922521 - Compte auxiliaire','0.00000000','555.73000000','555.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1497,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5287,1,'2020-01-17','supplier_invoice','FA2353',490,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI922521 - DIVERS','463.00000000','0.00000000','463.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1497,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5288,1,'2020-01-17','supplier_invoice','FA2353',490,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI922521 - Achats études et prestation de services','0.11000000','0.00000000','0.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1497,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5289,1,'2020-01-17','supplier_invoice','FA2353',490,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI922521 - TVA 20 %','92.62000000','0.00000000','92.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1497,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5290,1,'2020-01-17','supplier_invoice','FA2354',491,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI922525 - Compte auxiliaire','0.00000000','785.05000000','785.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1498,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5291,1,'2020-01-17','supplier_invoice','FA2354',491,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI922525 - DIVERS','189.00000000','0.00000000','189.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1498,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5292,1,'2020-01-17','supplier_invoice','FA2354',491,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI922525 - TELEPHONIE','465.00000000','0.00000000','465.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1498,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5293,1,'2020-01-17','supplier_invoice','FA2354',491,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI922525 - Achats études et prestation de services','0.21000000','0.00000000','0.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1498,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5294,1,'2020-01-17','supplier_invoice','FA2354',491,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI922525 - TVA 20 %','130.84000000','0.00000000','130.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1498,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5295,1,'2020-01-20','supplier_invoice','FA2381',519,0,'F031','401F031','DEVCO Z romain zahonero',401,'Fournisseurs','DEVCO Z romain z... - 120 - Compte auxiliaire','0.00000000','3883.69000000','3883.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1499,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5296,1,'2020-01-20','supplier_invoice','FA2381',519,0,'F031','','',604,'Achats études et prestation de services','DEVCO Z romain z... - 120 - Achats études et prestation de services','3236.41000000','0.00000000','3236.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1499,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5297,1,'2020-01-20','supplier_invoice','FA2381',519,0,'F031','','',445666,'Achats études et prestation de services','DEVCO Z romain z... - 120 - TVA 20 %','647.28000000','0.00000000','647.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1499,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5298,1,'2020-01-20','supplier_invoice','FA2355',492,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI922633 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1500,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5299,1,'2020-01-20','supplier_invoice','FA2355',492,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI922633 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1500,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5300,1,'2020-01-20','supplier_invoice','FA2355',492,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI922633 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1500,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5301,1,'2020-01-20','supplier_invoice','FA2356',493,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/120/2020/01 - Compte auxiliaire','0.00000000','141.98000000','141.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1501,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5302,1,'2020-01-20','supplier_invoice','FA2356',493,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/120/2020/01 - TELEPHONIE','126.75000000','0.00000000','126.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1501,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5303,1,'2020-01-20','supplier_invoice','FA2356',493,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/120/2020/01 - Achats études et prestation de services','15.23000000','0.00000000','15.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1501,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5304,1,'2020-01-21','supplier_invoice','FA2357',494,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000858714 - Compte auxiliaire','0.00000000','22.62000000','22.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1502,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5305,1,'2020-01-21','supplier_invoice','FA2357',494,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000858714 - CARTOUCHE','9.90000000','0.00000000','9.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1502,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5306,1,'2020-01-21','supplier_invoice','FA2357',494,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000858714 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1502,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5307,1,'2020-01-21','supplier_invoice','FA2357',494,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000858714 - TVA 20 %','3.77000000','0.00000000','3.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1502,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5308,1,'2020-01-21','supplier_invoice','FA2358',495,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI922647 - Compte auxiliaire','0.00000000','890.90000000','890.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1503,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5309,1,'2020-01-21','supplier_invoice','FA2358',495,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI922647 - DIVERS','742.00000000','0.00000000','742.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1503,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5310,1,'2020-01-21','supplier_invoice','FA2358',495,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI922647 - Achats études et prestation de services','0.42000000','0.00000000','0.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1503,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5311,1,'2020-01-21','supplier_invoice','FA2358',495,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI922647 - TVA 20 %','148.48000000','0.00000000','148.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1503,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5312,1,'2020-01-21','supplier_invoice','FA2359',496,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI922656 - Compte auxiliaire','0.00000000','4788.60000000','4788.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1504,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5313,1,'2020-01-21','supplier_invoice','FA2359',496,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI922656 - TELEPHONIE','3990.50000000','0.00000000','3990.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1504,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5314,1,'2020-01-21','supplier_invoice','FA2359',496,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI922656 - TVA 20 %','798.10000000','0.00000000','798.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1504,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5315,1,'2020-01-21','supplier_invoice','FA2361',498,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20000093 - Compte auxiliaire','0.00000000','25540.90000000','25540.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1505,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5316,1,'2020-01-21','supplier_invoice','FA2361',498,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20000093 - CARTOUCHE','25437.40000000','0.00000000','25437.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1505,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5317,1,'2020-01-21','supplier_invoice','FA2361',498,0,'F016','','',60702,'TELEPHONIE','KF TECHNOLOGY TONER - 0A20000093 - TELEPHONIE','103.50000000','0.00000000','103.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1505,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5318,1,'2020-01-22','supplier_invoice','FA2362',499,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/142/2020/01 - Compte auxiliaire','0.00000000','131.25000000','131.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1506,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5319,1,'2020-01-22','supplier_invoice','FA2362',499,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/142/2020/01 - Achats de marchandises','1.12000000','0.00000000','1.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1506,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5320,1,'2020-01-22','supplier_invoice','FA2362',499,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/142/2020/01 - TELEPHONIE','117.70000000','0.00000000','117.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1506,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5321,1,'2020-01-22','supplier_invoice','FA2362',499,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/142/2020/01 - Achats études et prestation de services','12.43000000','0.00000000','12.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1506,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5322,1,'2020-01-22','supplier_invoice','FA2363',500,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - (S)FSE-SZZ/141/2020/01 - Compte auxiliaire','0.00000000','26.84000000','26.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1507,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5323,1,'2020-01-22','supplier_invoice','FA2363',500,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - (S)FSE-SZZ/141/2020/01 - TELEPHONIE','16.35000000','0.00000000','16.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1507,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5324,1,'2020-01-22','supplier_invoice','FA2363',500,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - (S)FSE-SZZ/141/2020/01 - Achats études et prestation de services','10.49000000','0.00000000','10.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1507,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5325,1,'2020-01-23','supplier_invoice','FA2366',503,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/156/2020/01 - Compte auxiliaire','0.00000000','473.94000000','473.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1508,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5326,1,'2020-01-23','supplier_invoice','FA2366',503,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/156/2020/01 - TELEPHONIE','337.86000000','0.00000000','337.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1508,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5327,1,'2020-01-23','supplier_invoice','FA2366',503,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/156/2020/01 - Achats de marchandises','40.40000000','0.00000000','40.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1508,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5328,1,'2020-01-23','supplier_invoice','FA2366',503,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/156/2020/01 - DIVERS','58.95000000','0.00000000','58.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1508,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5329,1,'2020-01-23','supplier_invoice','FA2366',503,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/156/2020/01 - TELEPHONIE','36.73000000','0.00000000','36.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1508,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5330,1,'2020-01-24','supplier_invoice','FA2360',497,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI922933 - Compte auxiliaire','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1509,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5331,1,'2020-01-24','supplier_invoice','FA2360',497,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI922933 - TELEPHONIE','720.00000000','0.00000000','720.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1509,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5332,1,'2020-01-24','supplier_invoice','FA2360',497,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI922933 - TVA 20 %','144.00000000','0.00000000','144.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1509,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5333,1,'2020-01-24','supplier_invoice','FA2365',502,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/161/2020/01 - Compte auxiliaire','0.00000000','342.32000000','342.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1510,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5334,1,'2020-01-24','supplier_invoice','FA2365',502,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/161/2020/01 - Achats de marchandises','113.72000000','0.00000000','113.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1510,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5335,1,'2020-01-24','supplier_invoice','FA2365',502,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/161/2020/01 - TELEPHONIE','105.78000000','0.00000000','105.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1510,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5336,1,'2020-01-24','supplier_invoice','FA2365',502,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/161/2020/01 - DIVERS','98.80000000','0.00000000','98.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1510,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5337,1,'2020-01-24','supplier_invoice','FA2365',502,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/161/2020/01 - Achats études et prestation de services','24.02000000','0.00000000','24.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1510,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5338,1,'2020-01-27','supplier_invoice','AV0046',515,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM108034 - Compte auxiliaire','798.00000000','0.00000000','-798.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1511,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5339,1,'2020-01-27','supplier_invoice','AV0046',515,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSCM108034 - TELEPHONIE','0.00000000','665.00000000','-665.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1511,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5340,1,'2020-01-27','supplier_invoice','AV0046',515,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSCM108034 - TVA 20 %','0.00000000','133.00000000','-133.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1511,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5341,1,'2020-01-27','supplier_invoice','FA2364',501,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000858695 - Compte auxiliaire','0.00000000','74.10000000','74.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1512,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5342,1,'2020-01-27','supplier_invoice','FA2364',501,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000858695 - CARTOUCHE','52.80000000','0.00000000','52.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1512,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5343,1,'2020-01-27','supplier_invoice','FA2364',501,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000858695 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1512,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5344,1,'2020-01-27','supplier_invoice','FA2364',501,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000858695 - TVA 20 %','12.35000000','0.00000000','12.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1512,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5345,1,'2020-01-27','supplier_invoice','FA2367',504,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202001-18 - Compte auxiliaire','0.00000000','2703.76000000','2703.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1513,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5346,1,'2020-01-27','supplier_invoice','FA2367',504,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202001-18 - TELEPHONIE','2239.00000000','0.00000000','2239.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1513,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5347,1,'2020-01-27','supplier_invoice','FA2367',504,0,'F053','','',604,'Achats études et prestation de services','BAK2 GROUP LIMITED - B2S202001-18 - Achats études et prestation de services','14.13000000','0.00000000','14.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1513,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5348,1,'2020-01-27','supplier_invoice','FA2367',504,0,'F053','','',445666,'Achats études et prestation de services','BAK2 GROUP LIMITED - B2S202001-18 - TVA 20 %','450.63000000','0.00000000','450.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1513,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5349,1,'2020-01-27','supplier_invoice','FA2368',505,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI922957 - Compte auxiliaire','0.00000000','1230.00000000','1230.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1514,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5350,1,'2020-01-27','supplier_invoice','FA2368',505,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI922957 - TELEPHONIE','1025.00000000','0.00000000','1025.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:39','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1514,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5351,1,'2020-01-27','supplier_invoice','FA2368',505,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI922957 - TVA 20 %','205.00000000','0.00000000','205.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1514,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5352,1,'2020-01-27','supplier_invoice','FA2369',506,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923038 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1515,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5353,1,'2020-01-27','supplier_invoice','FA2369',506,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923038 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1515,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5354,1,'2020-01-27','supplier_invoice','FA2369',506,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923038 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1515,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5355,1,'2020-01-27','supplier_invoice','FA2370',507,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923039 - Compte auxiliaire','0.00000000','489.66000000','489.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1516,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5356,1,'2020-01-27','supplier_invoice','FA2370',507,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923039 - TELEPHONIE','408.05000000','0.00000000','408.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1516,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5357,1,'2020-01-27','supplier_invoice','FA2370',507,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923039 - TVA 20 %','81.61000000','0.00000000','81.61000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1516,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5358,1,'2020-01-27','supplier_invoice','FA2371',508,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923035 - Compte auxiliaire','0.00000000','397.33000000','397.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1517,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5359,1,'2020-01-27','supplier_invoice','FA2371',508,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923035 - TELEPHONIE','284.80000000','0.00000000','284.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1517,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5360,1,'2020-01-27','supplier_invoice','FA2371',508,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI923035 - DIVERS','46.30000000','0.00000000','46.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1517,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5361,1,'2020-01-27','supplier_invoice','FA2371',508,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI923035 - Achats études et prestation de services','0.01000000','0.00000000','0.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1517,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5362,1,'2020-01-27','supplier_invoice','FA2371',508,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI923035 - TVA 20 %','66.22000000','0.00000000','66.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1517,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5363,1,'2020-01-28','supplier_invoice','FA2375',512,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/185/2020/01 - Compte auxiliaire','0.00000000','1669.42000000','1669.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1518,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5364,1,'2020-01-28','supplier_invoice','FA2375',512,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/185/2020/01 - TELEPHONIE','1410.59000000','0.00000000','1410.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1518,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5365,1,'2020-01-28','supplier_invoice','FA2375',512,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/185/2020/01 - TELEPHONIE','162.19000000','0.00000000','162.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1518,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5366,1,'2020-01-28','supplier_invoice','FA2375',512,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/185/2020/01 - DIVERS','89.64000000','0.00000000','89.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1518,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5367,1,'2020-01-28','supplier_invoice','FA2375',512,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/185/2020/01 - Achats de marchandises','7.00000000','0.00000000','7.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1518,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5368,1,'2020-01-28','supplier_invoice','FA2376',513,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923045 - Compte auxiliaire','0.00000000','403.20000000','403.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1519,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5369,1,'2020-01-28','supplier_invoice','FA2376',513,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923045 - TELEPHONIE','336.00000000','0.00000000','336.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1519,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5370,1,'2020-01-28','supplier_invoice','FA2376',513,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923045 - TVA 20 %','67.20000000','0.00000000','67.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1519,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5371,1,'2020-01-28','supplier_invoice','FA2377',514,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923096 - Compte auxiliaire','0.00000000','1102.20000000','1102.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1520,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5372,1,'2020-01-28','supplier_invoice','FA2377',514,0,'F042','','',60702,'TELEPHONIE','STRAX FRANCE - PSI923096 - TELEPHONIE','918.50000000','0.00000000','918.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1520,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5373,1,'2020-01-28','supplier_invoice','FA2377',514,0,'F042','','',445666,'TELEPHONIE','STRAX FRANCE - PSI923096 - TVA 20 %','183.70000000','0.00000000','183.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1520,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5374,1,'2020-01-28','supplier_invoice','FA2372',509,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/184/2020/01 - Compte auxiliaire','0.00000000','513.65000000','513.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1521,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5375,1,'2020-01-28','supplier_invoice','FA2372',509,0,'F001','','',607,'Achats de marchandises','TELFORCEONE S.A - FSE-SZZ/184/2020/01 - Achats de marchandises','71.82000000','0.00000000','71.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1521,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5376,1,'2020-01-28','supplier_invoice','FA2372',509,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/184/2020/01 - TELEPHONIE','396.63000000','0.00000000','396.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1521,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5377,1,'2020-01-28','supplier_invoice','FA2372',509,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/184/2020/01 - TELEPHONIE','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1521,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5378,1,'2020-01-28','supplier_invoice','FA2372',509,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/184/2020/01 - DIVERS','15.20000000','0.00000000','15.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1521,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5379,1,'2020-01-28','supplier_invoice','FA2374',511,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000861559 - Compte auxiliaire','0.00000000','20.34000000','20.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1522,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5380,1,'2020-01-28','supplier_invoice','FA2374',511,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000861559 - CARTOUCHE','8.00000000','0.00000000','8.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1522,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5381,1,'2020-01-28','supplier_invoice','FA2374',511,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000861559 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1522,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5382,1,'2020-01-28','supplier_invoice','FA2374',511,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000861559 - TVA 20 %','3.39000000','0.00000000','3.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1522,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5383,1,'2020-01-29','supplier_invoice','FA2378',516,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923119 - Compte auxiliaire','0.00000000','240.10000000','240.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1523,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5384,1,'2020-01-29','supplier_invoice','FA2378',516,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI923119 - DIVERS','200.00000000','0.00000000','200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1523,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5385,1,'2020-01-29','supplier_invoice','FA2378',516,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI923119 - Achats études et prestation de services','0.08000000','0.00000000','0.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1523,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5386,1,'2020-01-29','supplier_invoice','FA2378',516,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI923119 - TVA 20 %','40.02000000','0.00000000','40.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1523,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5387,1,'2020-01-29','supplier_invoice','FA2379',517,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI923152 - Compte auxiliaire','0.00000000','324.36000000','324.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1524,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5388,1,'2020-01-29','supplier_invoice','FA2379',517,0,'F042','','',60703,'DIVERS','STRAX FRANCE - PSI923152 - DIVERS','270.00000000','0.00000000','270.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1524,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5389,1,'2020-01-29','supplier_invoice','FA2379',517,0,'F042','','',604,'Achats études et prestation de services','STRAX FRANCE - PSI923152 - Achats études et prestation de services','0.30000000','0.00000000','0.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1524,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5390,1,'2020-01-29','supplier_invoice','FA2379',517,0,'F042','','',445666,'Achats études et prestation de services','STRAX FRANCE - PSI923152 - TVA 20 %','54.06000000','0.00000000','54.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1524,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5391,1,'2020-01-30','supplier_invoice','FA2380',518,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000862727 - Compte auxiliaire','0.00000000','215.82000000','215.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1525,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5392,1,'2020-01-30','supplier_invoice','FA2380',518,0,'F003','','',60703,'DIVERS','INKIA - FC2000862727 - DIVERS','39.60000000','0.00000000','39.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1525,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5393,1,'2020-01-30','supplier_invoice','FA2380',518,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000862727 - CARTOUCHE','131.30000000','0.00000000','131.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1525,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5394,1,'2020-01-30','supplier_invoice','FA2380',518,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000862727 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1525,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5395,1,'2020-01-30','supplier_invoice','FA2380',518,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000862727 - TVA 20 %','35.97000000','0.00000000','35.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1525,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5396,1,'2020-01-30','supplier_invoice','FA2382',520,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/211/2020/01 - Compte auxiliaire','0.00000000','165.94000000','165.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1526,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5397,1,'2020-01-30','supplier_invoice','FA2382',520,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/211/2020/01 - TELEPHONIE','89.59000000','0.00000000','89.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1526,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5398,1,'2020-01-30','supplier_invoice','FA2382',520,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/211/2020/01 - DIVERS','61.28000000','0.00000000','61.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1526,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5399,1,'2020-01-30','supplier_invoice','FA2382',520,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/211/2020/01 - Achats études et prestation de services','15.07000000','0.00000000','15.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1526,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5400,1,'2020-01-30','supplier_invoice','FA2383',521,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/210/2020/01 - Compte auxiliaire','0.00000000','198.39000000','198.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1527,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5401,1,'2020-01-30','supplier_invoice','FA2383',521,0,'F001','','',70702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/210/2020/01 - TELEPHONIE','26.85000000','0.00000000','26.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1527,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5402,1,'2020-01-30','supplier_invoice','FA2383',521,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/210/2020/01 - TELEPHONIE','158.28000000','0.00000000','158.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1527,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5403,1,'2020-01-30','supplier_invoice','FA2383',521,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/210/2020/01 - Achats études et prestation de services','13.26000000','0.00000000','13.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1527,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5404,1,'2020-01-30','supplier_invoice','FA2384',522,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000863147 - Compte auxiliaire','0.00000000','763.68000000','763.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1528,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5405,1,'2020-01-30','supplier_invoice','FA2384',522,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000863147 - CARTOUCHE','556.40000000','0.00000000','556.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1528,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5406,1,'2020-01-30','supplier_invoice','FA2384',522,0,'F003','','',60703,'DIVERS','INKIA - FC2000863147 - DIVERS','80.00000000','0.00000000','80.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1528,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5407,1,'2020-01-30','supplier_invoice','FA2384',522,0,'F003','','',445666,'DIVERS','INKIA - FC2000863147 - TVA 20 %','127.28000000','0.00000000','127.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1528,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5408,1,'2020-01-30','supplier_invoice','FA2385',523,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000863213 - Compte auxiliaire','0.00000000','411.84000000','411.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1529,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5409,1,'2020-01-30','supplier_invoice','FA2385',523,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000863213 - CARTOUCHE','343.20000000','0.00000000','343.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1529,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5410,1,'2020-01-30','supplier_invoice','FA2385',523,0,'F003','','',445666,'CARTOUCHE','INKIA - FC2000863213 - TVA 20 %','68.64000000','0.00000000','68.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1529,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5411,1,'2020-01-30','supplier_invoice','FA2388',526,0,'F016','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','KF TECHNOLOGY TONER - 0A20000149 - Compte auxiliaire','0.00000000','5101.60000000','5101.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1530,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5412,1,'2020-01-30','supplier_invoice','FA2388',526,0,'F016','','',60701,'CARTOUCHE','KF TECHNOLOGY TONER - 0A20000149 - CARTOUCHE','5101.60000000','0.00000000','5101.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1530,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5413,1,'2020-01-30','supplier_invoice','FA2424',564,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 19657 - Compte auxiliaire','0.00000000','664.20000000','664.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1531,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5414,1,'2020-01-30','supplier_invoice','FA2424',564,0,'F028','','',60703,'DIVERS','INAPA - 19657 - DIVERS','553.50000000','0.00000000','553.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1531,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5415,1,'2020-01-30','supplier_invoice','FA2424',564,0,'F028','','',445666,'DIVERS','INAPA - 19657 - TVA 20 %','110.70000000','0.00000000','110.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1531,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5416,1,'2020-01-30','supplier_invoice','FA2451',598,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202001-15 - Compte auxiliaire','0.00000000','1087.20000000','1087.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1532,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5417,1,'2020-01-30','supplier_invoice','FA2451',598,0,'F053','','',60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202001-15 - TELEPHONIE','896.00000000','0.00000000','896.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1532,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5418,1,'2020-01-30','supplier_invoice','FA2451',598,0,'F053','','',604,'Achats études et prestation de services','BAK2 GROUP LIMITED - B2S202001-15 - Achats études et prestation de services','10.00000000','0.00000000','10.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1532,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5419,1,'2020-01-30','supplier_invoice','FA2451',598,0,'F053','','',445666,'Achats études et prestation de services','BAK2 GROUP LIMITED - B2S202001-15 - TVA 20 %','181.20000000','0.00000000','181.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1532,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5420,1,'2020-01-31','supplier_invoice','FA2386',524,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2000863573 - Compte auxiliaire','0.00000000','85.62000000','85.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1533,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5421,1,'2020-01-31','supplier_invoice','FA2386',524,0,'F003','','',60701,'CARTOUCHE','INKIA - FC2000863573 - CARTOUCHE','62.40000000','0.00000000','62.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1533,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5422,1,'2020-01-31','supplier_invoice','FA2386',524,0,'F003','','',604,'Achats études et prestation de services','INKIA - FC2000863573 - Achats études et prestation de services','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1533,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5423,1,'2020-01-31','supplier_invoice','FA2386',524,0,'F003','','',445666,'Achats études et prestation de services','INKIA - FC2000863573 - TVA 20 %','14.27000000','0.00000000','14.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1533,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5424,1,'2020-01-31','supplier_invoice','FA2387',525,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/223/2020/01 - Compte auxiliaire','0.00000000','335.78000000','335.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1534,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5425,1,'2020-01-31','supplier_invoice','FA2387',525,0,'F001','','',60702,'TELEPHONIE','TELFORCEONE S.A - FSE-SZZ/223/2020/01 - TELEPHONIE','291.05000000','0.00000000','291.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1534,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5426,1,'2020-01-31','supplier_invoice','FA2387',525,0,'F001','','',60703,'DIVERS','TELFORCEONE S.A - FSE-SZZ/223/2020/01 - DIVERS','24.00000000','0.00000000','24.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1534,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5427,1,'2020-01-31','supplier_invoice','FA2387',525,0,'F001','','',604,'Achats études et prestation de services','TELFORCEONE S.A - FSE-SZZ/223/2020/01 - Achats études et prestation de services','20.73000000','0.00000000','20.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1534,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5428,1,'2020-01-31','supplier_invoice','FA2392',530,0,'F061','401F061','BIDOS DESSIN',401,'Fournisseurs','BIDOS DESSIN - N°20-01-108 - Compte auxiliaire','0.00000000','471.00000000','471.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1535,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5429,1,'2020-01-31','supplier_invoice','FA2392',530,0,'F061','','',60703,'DIVERS','BIDOS DESSIN - N°20-01-108 - DIVERS','392.50000000','0.00000000','392.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1535,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5430,1,'2020-01-31','supplier_invoice','FA2392',530,0,'F061','','',445666,'DIVERS','BIDOS DESSIN - N°20-01-108 - TVA 20 %','78.50000000','0.00000000','78.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1535,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5431,1,'2020-01-31','supplier_invoice','FA2405',543,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80367 - Compte auxiliaire','0.00000000','3371.06000000','3371.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1536,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5432,1,'2020-01-31','supplier_invoice','FA2405',543,0,'F039','','',60703,'DIVERS','PEP ESAT JEAN GE... - FCP80367 - DIVERS','2777.22000000','0.00000000','2777.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1536,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5433,1,'2020-01-31','supplier_invoice','FA2405',543,0,'F039','','',604,'Achats études et prestation de services','PEP ESAT JEAN GE... - FCP80367 - Achats études et prestation de services','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1536,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5434,1,'2020-01-31','supplier_invoice','FA2405',543,0,'F039','','',445666,'Achats études et prestation de services','PEP ESAT JEAN GE... - FCP80367 - TVA 20 %','561.84000000','0.00000000','561.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1536,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5435,1,'2020-01-31','supplier_invoice','FA2429',568,0,'',401,'GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - FA26136 - Compte auxiliaire','0.00000000','2026.82000000','2026.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1537,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5436,1,'2020-01-31','supplier_invoice','FA2429',568,0,'','','',60703,'DIVERS','GIE ADOUR BUREAU - FA26136 - DIVERS','1758.55000000','0.00000000','1758.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1537,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5437,1,'2020-01-31','supplier_invoice','FA2429',568,0,'','','',604,'Achats études et prestation de services','GIE ADOUR BUREAU - FA26136 - Achats études et prestation de services','0.00000000','69.53000000','-69.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1537,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5438,1,'2020-01-31','supplier_invoice','FA2429',568,0,'','','',445666,'Achats études et prestation de services','GIE ADOUR BUREAU - FA26136 - TVA 20 %','337.80000000','0.00000000','337.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-02-20 17:10:40','2021-01-11 15:30:36',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',1537,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5439,1,'2020-02-03','bank','BankId 423 - Facture fournisseur FA2315',423,423,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','8989.90000000','-8989.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:09','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1538,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5440,1,'2020-02-03','bank','BankId 423 - Facture fournisseur FA2315',423,423,'','401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','8989.90000000','0.00000000','-8989.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:09','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1538,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5441,1,'2020-02-04','bank','BankId 424 - Facture fournisseur FA2390',424,424,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - MT2I Frederic Palanque','0.00000000','1098.52000000','-1098.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:09','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1539,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5442,1,'2020-02-04','bank','BankId 424 - Facture fournisseur FA2390',424,424,'','401F025','MT2I Frederic Palanque',401,'Fournisseurs','Paiement fournisseur - MT2I Frederic Palanque','1098.52000000','0.00000000','-1098.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:09','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1539,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5443,1,'2020-02-04','bank','BankId 425 - Facture FA4410',425,425,'','','',512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','709.39000000','0.00000000','709.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:09','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1540,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5444,1,'2020-02-04','bank','BankId 425 - Facture FA4410',425,425,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','709.39000000','709.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:09','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1540,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5445,1,'2020-02-04','bank','BankId 426 - Facture fournisseur FA2392',426,426,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BIDOS DESSIN','0.00000000','471.00000000','-471.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1541,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5446,1,'2020-02-04','bank','BankId 426 - Facture fournisseur FA2392',426,426,'','401F061','BIDOS DESSIN',401,'Fournisseurs','Paiement fournisseur - BIDOS DESSIN','471.00000000','0.00000000','-471.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1541,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5447,1,'2020-02-05','bank','BankId 427 - Facture fournisseur FA2395',427,427,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','311.82000000','-311.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1542,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5448,1,'2020-02-05','bank','BankId 427 - Facture fournisseur FA2395',427,427,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','311.82000000','0.00000000','-311.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1542,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5449,1,'2020-02-07','bank','BankId 428 - Facture FA4251',428,428,'','','',512,'Banques','Règlement client - Banque CCOURANT - SUD OUEST DISTRIBUTION','110.52000000','0.00000000','110.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1543,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5450,1,'2020-02-07','bank','BankId 428 - Facture FA4251',428,428,'','411C137','SUD OUEST DISTRIBUTION',411,'Clients','Règlement client - SUD OUEST DISTRIBUTION','0.00000000','110.52000000','110.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1543,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5451,1,'2020-02-07','bank','BankId 429 - Facture FA4402',429,429,'','','',512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','250.01000000','0.00000000','250.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1544,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5452,1,'2020-02-07','bank','BankId 429 - Facture FA4402',429,429,'','411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','250.01000000','250.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1544,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5453,1,'2020-02-07','bank','BankId 430 - Facture fournisseur FA2394',430,430,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','23.34000000','-23.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1545,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5454,1,'2020-02-07','bank','BankId 430 - Facture fournisseur FA2394',430,430,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','23.34000000','0.00000000','-23.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1545,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5455,1,'2020-02-10','bank','BankId 431 - Facture fournisseur FA2406',431,431,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','148.98000000','-148.98000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1546,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5456,1,'2020-02-10','bank','BankId 431 - Facture fournisseur FA2406',431,431,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','148.98000000','0.00000000','-148.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1546,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5457,1,'2020-02-10','bank','BankId 432 - Facture fournisseur FA2407',432,432,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','42.42000000','-42.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1547,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5458,1,'2020-02-10','bank','BankId 432 - Facture fournisseur FA2407',432,432,'','401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','42.42000000','0.00000000','-42.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1547,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5459,1,'2020-02-11','bank','BankId 433 - Facture fournisseur FA2317 FA2318 FA2319 FA2320 FA2322 FA2323 FA2327',433,433,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3744.53000000','-3744.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1548,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5460,1,'2020-02-11','bank','BankId 433 - Facture fournisseur FA2317 FA2318 FA2319 FA2320 FA2322 FA2323 FA2327',433,433,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3744.53000000','0.00000000','-3744.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1548,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5461,1,'2020-02-11','bank','BankId 434 - Facture fournisseur FA2367',434,434,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','2703.76000000','-2703.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1549,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5462,1,'2020-02-11','bank','BankId 434 - Facture fournisseur FA2367',434,434,'','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','2703.76000000','0.00000000','-2703.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1549,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5463,1,'2020-02-11','bank','BankId 435 - Facture fournisseur FA2417',435,435,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STE AGFVL FRANCK VANLEEUWEN','0.00000000','3125.00000000','-3125.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1550,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5464,1,'2020-02-11','bank','BankId 435 - Facture fournisseur FA2417',435,435,'','401F062','STE AGFVL FRANCK VANLEEUWEN',401,'Fournisseurs','Paiement fournisseur - STE AGFVL FRANCK VANLEEUWEN','3125.00000000','0.00000000','-3125.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1550,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5465,1,'2020-02-12','bank','BankId 661 - Facture AV0184',661,661,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','0.00000000','1980.66000000','-1980.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1551,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5466,1,'2020-02-12','bank','BankId 661 - Facture AV0184',661,661,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','1980.66000000','0.00000000','-1980.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1551,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5467,1,'2020-02-12','bank','BankId 696 - Facture FA4215',696,696,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','893.94000000','0.00000000','893.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1552,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5468,1,'2020-02-12','bank','BankId 696 - Facture FA4215',696,696,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','893.94000000','893.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1552,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5469,1,'2020-02-12','bank','BankId 451 - Facture FA4469',451,451,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','95.52000000','0.00000000','95.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1553,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5470,1,'2020-02-12','bank','BankId 451 - Facture FA4469',451,451,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','95.52000000','95.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1553,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5471,1,'2020-02-12','bank','BankId 521 - Facture FA4398',521,521,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','2025.57000000','0.00000000','2025.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1554,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5472,1,'2020-02-12','bank','BankId 521 - Facture FA4398',521,521,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','2025.57000000','2025.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1554,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5473,1,'2020-02-12','bank','BankId 556 - Facture FA4361',556,556,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','1566.60000000','0.00000000','1566.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1555,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5474,1,'2020-02-12','bank','BankId 556 - Facture FA4361',556,556,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','1566.60000000','1566.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1555,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5475,1,'2020-02-12','bank','BankId 591 - Facture FA4330',591,591,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','252.72000000','0.00000000','252.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1556,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5476,1,'2020-02-12','bank','BankId 591 - Facture FA4330',591,591,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','252.72000000','252.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1556,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5477,1,'2020-02-12','bank','BankId 626 - Facture FA4289',626,626,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SODISFAL','3271.03000000','0.00000000','3271.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1557,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5478,1,'2020-02-12','bank','BankId 626 - Facture FA4289',626,626,'','411C139','SAS SODISFAL',411,'Clients','Règlement client - SAS SODISFAL','0.00000000','3271.03000000','3271.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1557,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5479,1,'2020-02-12','bank','BankId 731 - Facture FA4178',731,731,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','3040.78000000','0.00000000','3040.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1558,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5480,1,'2020-02-12','bank','BankId 731 - Facture FA4178',731,731,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','3040.78000000','3040.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1558,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5481,1,'2020-02-12','bank','BankId 766 - Facture FA4141',766,766,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','552.12000000','0.00000000','552.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1559,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5482,1,'2020-02-12','bank','BankId 766 - Facture FA4141',766,766,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','0.00000000','552.12000000','552.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1559,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5483,1,'2020-02-12','bank','BankId 801 - Facture FA4102',801,801,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1077.96000000','0.00000000','1077.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1560,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5484,1,'2020-02-12','bank','BankId 801 - Facture FA4102',801,801,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1077.96000000','1077.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1560,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5485,1,'2020-02-12','bank','BankId 836 - Facture FA4063',836,836,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS NICODIS (EL LAVAL)','2399.15000000','0.00000000','2399.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1561,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5486,1,'2020-02-12','bank','BankId 836 - Facture FA4063',836,836,'','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','2399.15000000','2399.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1561,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5487,1,'2020-02-12','bank','BankId 871 - Facture FA4024',871,871,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1385.38000000','0.00000000','1385.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1562,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5488,1,'2020-02-12','bank','BankId 871 - Facture FA4024',871,871,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1385.38000000','1385.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1562,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5489,1,'2020-02-12','bank','BankId 906 - Facture FA3983',906,906,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIPOR LECLERC PORNIC','602.21000000','0.00000000','602.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1563,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5490,1,'2020-02-12','bank','BankId 906 - Facture FA3983',906,906,'','411C107','SODIPOR LECLERC PORNIC',411,'Clients','Règlement client - SODIPOR LECLERC PORNIC','0.00000000','602.21000000','602.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1563,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5491,1,'2020-02-12','bank','BankId 486 - Facture FA4432',486,486,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','1534.56000000','0.00000000','1534.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1564,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5492,1,'2020-02-12','bank','BankId 486 - Facture FA4432',486,486,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1534.56000000','1534.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1564,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5493,1,'2020-02-12','bank','BankId 684 - Facture FA4229',684,684,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','766.44000000','0.00000000','766.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1565,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5494,1,'2020-02-12','bank','BankId 684 - Facture FA4229',684,684,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','766.44000000','766.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1565,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5495,1,'2020-02-12','bank','BankId 719 - Facture FA4192',719,719,'','','',512,'Banques','Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','800.34000000','0.00000000','800.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1566,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5496,1,'2020-02-12','bank','BankId 719 - Facture FA4192',719,719,'','411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','800.34000000','800.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1566,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5497,1,'2020-02-12','bank','BankId 474 - Facture FA4445',474,474,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1175.04000000','0.00000000','1175.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:10','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1567,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5498,1,'2020-02-12','bank','BankId 474 - Facture FA4445',474,474,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1175.04000000','1175.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1567,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5499,1,'2020-02-12','bank','BankId 544 - Facture FA4376',544,544,'','','',512,'Banques','Règlement client - Banque FACTOR - DALO','1075.50000000','0.00000000','1075.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1568,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5500,1,'2020-02-12','bank','BankId 544 - Facture FA4376',544,544,'','411C192','DALO',411,'Clients','Règlement client - DALO','0.00000000','1075.50000000','1075.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1568,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5501,1,'2020-02-12','bank','BankId 579 - Facture FA4338',579,579,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS CDA','640.87000000','0.00000000','640.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1569,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5502,1,'2020-02-12','bank','BankId 579 - Facture FA4338',579,579,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','640.87000000','640.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1569,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5503,1,'2020-02-12','bank','BankId 614 - Facture FA4301',614,614,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','192.19000000','0.00000000','192.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1570,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5504,1,'2020-02-12','bank','BankId 614 - Facture FA4301',614,614,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','192.19000000','192.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1570,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5505,1,'2020-02-12','bank','BankId 649 - Facture FA4263',649,649,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','3123.66000000','0.00000000','3123.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1571,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5506,1,'2020-02-12','bank','BankId 649 - Facture FA4263',649,649,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','3123.66000000','3123.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1571,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5507,1,'2020-02-12','bank','BankId 754 - Facture FA4153',754,754,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1761.59000000','0.00000000','1761.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1572,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5508,1,'2020-02-12','bank','BankId 754 - Facture FA4153',754,754,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1761.59000000','1761.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1572,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5509,1,'2020-02-12','bank','BankId 789 - Facture FA4116',789,789,'','','',512,'Banques','Règlement client - Banque FACTOR - DALO','1713.32000000','0.00000000','1713.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1573,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5510,1,'2020-02-12','bank','BankId 789 - Facture FA4116',789,789,'','411C192','DALO',411,'Clients','Règlement client - DALO','0.00000000','1713.32000000','1713.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1573,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5511,1,'2020-02-12','bank','BankId 824 - Facture FA4075',824,824,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','2865.24000000','0.00000000','2865.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1574,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5512,1,'2020-02-12','bank','BankId 824 - Facture FA4075',824,824,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','2865.24000000','2865.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1574,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5513,1,'2020-02-12','bank','BankId 859 - Facture FA4037',859,859,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','185.62000000','0.00000000','185.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1575,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5514,1,'2020-02-12','bank','BankId 859 - Facture FA4037',859,859,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','185.62000000','185.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1575,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5515,1,'2020-02-12','bank','BankId 894 - Facture FA3997',894,894,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','2426.17000000','0.00000000','2426.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1576,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5516,1,'2020-02-12','bank','BankId 894 - Facture FA3997',894,894,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','2426.17000000','2426.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1576,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5517,1,'2020-02-12','bank','BankId 509 - Facture FA4411',509,509,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','3125.46000000','0.00000000','3125.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1577,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5518,1,'2020-02-12','bank','BankId 509 - Facture FA4411',509,509,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','3125.46000000','3125.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1577,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5519,1,'2020-02-12','bank','BankId 652 - Facture FA4260',652,652,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','283.77000000','0.00000000','283.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1578,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5520,1,'2020-02-12','bank','BankId 652 - Facture FA4260',652,652,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','283.77000000','283.77000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1578,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5521,1,'2020-02-12','bank','BankId 687 - Facture FA4224',687,687,'','','',512,'Banques','Règlement client - Banque FACTOR - 2M MULTIMEDIA@','733.38000000','0.00000000','733.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1579,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5522,1,'2020-02-12','bank','BankId 687 - Facture FA4224',687,687,'','411C206','2M MULTIMEDIA@',411,'Clients','Règlement client - 2M MULTIMEDIA@','0.00000000','733.38000000','733.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1579,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5523,1,'2020-02-12','bank','BankId 442 - Facture FA4470',442,442,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','128.80000000','0.00000000','128.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1580,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5524,1,'2020-02-12','bank','BankId 442 - Facture FA4470',442,442,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','128.80000000','128.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1580,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5525,1,'2020-02-12','bank','BankId 512 - Facture AV0190',512,512,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','380.07000000','-380.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1581,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5526,1,'2020-02-12','bank','BankId 512 - Facture AV0190',512,512,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','380.07000000','0.00000000','-380.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1581,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5527,1,'2020-02-12','bank','BankId 547 - Facture FA4373',547,547,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','371.26000000','0.00000000','371.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1582,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5528,1,'2020-02-12','bank','BankId 547 - Facture FA4373',547,547,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','371.26000000','371.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1582,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5529,1,'2020-02-12','bank','BankId 582 - Facture FA4334',582,582,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','822.00000000','0.00000000','822.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1583,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5530,1,'2020-02-12','bank','BankId 582 - Facture FA4334',582,582,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','822.00000000','822.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1583,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5531,1,'2020-02-12','bank','BankId 617 - Facture FA4298',617,617,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1584,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5532,1,'2020-02-12','bank','BankId 617 - Facture FA4298',617,617,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1584,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5533,1,'2020-02-12','bank','BankId 722 - Facture FA4189',722,722,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','2183.94000000','0.00000000','2183.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1585,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5534,1,'2020-02-12','bank','BankId 722 - Facture FA4189',722,722,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','2183.94000000','2183.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1585,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5535,1,'2020-02-12','bank','BankId 757 - Facture FA4150',757,757,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','2591.66000000','0.00000000','2591.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1586,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5536,1,'2020-02-12','bank','BankId 757 - Facture FA4150',757,757,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','2591.66000000','2591.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1586,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5537,1,'2020-02-12','bank','BankId 792 - Facture FA4113',792,792,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','612.19000000','0.00000000','612.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1587,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5538,1,'2020-02-12','bank','BankId 792 - Facture FA4113',792,792,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','612.19000000','612.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1587,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5539,1,'2020-02-12','bank','BankId 827 - Facture FA4072',827,827,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','541.20000000','0.00000000','541.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1588,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5540,1,'2020-02-12','bank','BankId 827 - Facture FA4072',827,827,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','541.20000000','541.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1588,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5541,1,'2020-02-12','bank','BankId 862 - Facture FA4034',862,862,'','','',512,'Banques','Règlement client - Banque FACTOR - COGNAC DISTRIBUTION','1238.78000000','0.00000000','1238.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1589,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5542,1,'2020-02-12','bank','BankId 862 - Facture FA4034',862,862,'','411C164','COGNAC DISTRIBUTION',411,'Clients','Règlement client - COGNAC DISTRIBUTION','0.00000000','1238.78000000','1238.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1589,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5543,1,'2020-02-12','bank','BankId 897 - Facture FA3994',897,897,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','935.58000000','0.00000000','935.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1590,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5544,1,'2020-02-12','bank','BankId 897 - Facture FA3994',897,897,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','935.58000000','935.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1590,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5545,1,'2020-02-12','bank','BankId 477 - Facture FA4441',477,477,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','883.73000000','0.00000000','883.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1591,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5546,1,'2020-02-12','bank','BankId 477 - Facture FA4441',477,477,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','883.73000000','883.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1591,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5547,1,'2020-02-12','bank','BankId 675 - Facture FA4238',675,675,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','1514.86000000','0.00000000','1514.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1592,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5548,1,'2020-02-12','bank','BankId 675 - Facture FA4238',675,675,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','1514.86000000','1514.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1592,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5549,1,'2020-02-12','bank','BankId 710 - Facture FA4201',710,710,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SAS SODANG','1716.79000000','0.00000000','1716.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1593,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5550,1,'2020-02-12','bank','BankId 710 - Facture FA4201',710,710,'','411C060','CENTRE LECLERC SAS SODANG',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','1716.79000000','1716.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1593,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5551,1,'2020-02-12','bank','BankId 465 - Facture FA4460',465,465,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','308.02000000','0.00000000','308.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1594,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5552,1,'2020-02-12','bank','BankId 465 - Facture FA4460',465,465,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','308.02000000','308.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1594,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5553,1,'2020-02-12','bank','BankId 535 - Facture FA4384',535,535,'','','',512,'Banques','Règlement client - Banque FACTOR - FIRMINY DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1595,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5554,1,'2020-02-12','bank','BankId 535 - Facture FA4384',535,535,'','411C213','FIRMINY DISTRIBUTION',411,'Clients','Règlement client - FIRMINY DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:11','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1595,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5555,1,'2020-02-12','bank','BankId 570 - Facture FA4347',570,570,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','142.32000000','0.00000000','142.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1596,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5556,1,'2020-02-12','bank','BankId 570 - Facture FA4347',570,570,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','142.32000000','142.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1596,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5557,1,'2020-02-12','bank','BankId 605 - Facture FA4309',605,605,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','204.24000000','0.00000000','204.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1597,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5558,1,'2020-02-12','bank','BankId 605 - Facture FA4309',605,605,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','204.24000000','204.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1597,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5559,1,'2020-02-12','bank','BankId 640 - Facture FA4275',640,640,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','514.56000000','0.00000000','514.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1598,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5560,1,'2020-02-12','bank','BankId 640 - Facture FA4275',640,640,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','514.56000000','514.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1598,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5561,1,'2020-02-12','bank','BankId 745 - Facture FA4163',745,745,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','2096.28000000','0.00000000','2096.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1599,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5562,1,'2020-02-12','bank','BankId 745 - Facture FA4163',745,745,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2096.28000000','2096.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1599,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5563,1,'2020-02-12','bank','BankId 780 - Facture FA4125',780,780,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','2195.16000000','0.00000000','2195.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1600,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5564,1,'2020-02-12','bank','BankId 780 - Facture FA4125',780,780,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','2195.16000000','2195.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1600,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5565,1,'2020-02-12','bank','BankId 815 - Facture FA4085',815,815,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','1617.10000000','0.00000000','1617.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1601,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5566,1,'2020-02-12','bank','BankId 815 - Facture FA4085',815,815,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','1617.10000000','1617.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1601,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5567,1,'2020-02-12','bank','BankId 850 - Facture FA4047',850,850,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','744.41000000','0.00000000','744.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1602,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5568,1,'2020-02-12','bank','BankId 850 - Facture FA4047',850,850,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','744.41000000','744.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1602,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5569,1,'2020-02-12','bank','BankId 885 - Facture FA4007',885,885,'','','',512,'Banques','Règlement client - Banque FACTOR - COGNAC DISTRIBUTION','1762.40000000','0.00000000','1762.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1603,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5570,1,'2020-02-12','bank','BankId 885 - Facture FA4007',885,885,'','411C164','COGNAC DISTRIBUTION',411,'Clients','Règlement client - COGNAC DISTRIBUTION','0.00000000','1762.40000000','1762.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1603,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5571,1,'2020-02-12','bank','BankId 500 - Facture FA4418',500,500,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','3449.14000000','0.00000000','3449.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1604,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5572,1,'2020-02-12','bank','BankId 500 - Facture FA4418',500,500,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','3449.14000000','3449.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1604,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5573,1,'2020-02-12','bank','BankId 436 - Facture fournisseur FA2416',436,436,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','530.40000000','-530.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1605,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5574,1,'2020-02-12','bank','BankId 436 - Facture fournisseur FA2416',436,436,'','401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','530.40000000','0.00000000','-530.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1605,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5575,1,'2020-02-12','bank','BankId 666 - Facture FA4244',666,666,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','9282.90000000','0.00000000','9282.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1606,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5576,1,'2020-02-12','bank','BankId 666 - Facture FA4244',666,666,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','9282.90000000','9282.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1606,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5577,1,'2020-02-12','bank','BankId 701 - Facture FA4211',701,701,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','1684.52000000','0.00000000','1684.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1607,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5578,1,'2020-02-12','bank','BankId 701 - Facture FA4211',701,701,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','1684.52000000','1684.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1607,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5579,1,'2020-02-12','bank','BankId 456 - Facture FA4464',456,456,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1959.95000000','0.00000000','1959.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1608,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5580,1,'2020-02-12','bank','BankId 456 - Facture FA4464',456,456,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1959.95000000','1959.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1608,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5581,1,'2020-02-12','bank','BankId 526 - Facture FA4393',526,526,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','1976.91000000','0.00000000','1976.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1609,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5582,1,'2020-02-12','bank','BankId 526 - Facture FA4393',526,526,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1976.91000000','1976.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1609,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5583,1,'2020-02-12','bank','BankId 561 - Facture FA4356',561,561,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1332.51000000','0.00000000','1332.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1610,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5584,1,'2020-02-12','bank','BankId 561 - Facture FA4356',561,561,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1332.51000000','1332.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1610,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5585,1,'2020-02-12','bank','BankId 596 - Facture FA4320',596,596,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS CDA','859.15000000','0.00000000','859.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1611,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5586,1,'2020-02-12','bank','BankId 596 - Facture FA4320',596,596,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','859.15000000','859.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:12','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1611,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5587,1,'2020-02-12','bank','BankId 631 - Facture FA4284',631,631,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','1458.06000000','0.00000000','1458.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1612,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5588,1,'2020-02-12','bank','BankId 631 - Facture FA4284',631,631,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1458.06000000','1458.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1612,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5589,1,'2020-02-12','bank','BankId 736 - Facture FA4172',736,736,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','635.35000000','0.00000000','635.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1613,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5590,1,'2020-02-12','bank','BankId 736 - Facture FA4172',736,736,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','0.00000000','635.35000000','635.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1613,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5591,1,'2020-02-12','bank','BankId 771 - Facture FA4135',771,771,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','937.80000000','0.00000000','937.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1614,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5592,1,'2020-02-12','bank','BankId 771 - Facture FA4135',771,771,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','937.80000000','937.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1614,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5593,1,'2020-02-12','bank','BankId 806 - Facture FA4097',806,806,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','1850.88000000','0.00000000','1850.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1615,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5594,1,'2020-02-12','bank','BankId 806 - Facture FA4097',806,806,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','1850.88000000','1850.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1615,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5595,1,'2020-02-12','bank','BankId 841 - Facture FA4057',841,841,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','3432.78000000','0.00000000','3432.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1616,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5596,1,'2020-02-12','bank','BankId 841 - Facture FA4057',841,841,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','3432.78000000','3432.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1616,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5597,1,'2020-02-12','bank','BankId 876 - Facture FA4019',876,876,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','569.51000000','0.00000000','569.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1617,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5598,1,'2020-02-12','bank','BankId 876 - Facture FA4019',876,876,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','569.51000000','569.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1617,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5599,1,'2020-02-12','bank','BankId 911 - Facture FA3977',911,911,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','334.97000000','0.00000000','334.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1618,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5600,1,'2020-02-12','bank','BankId 911 - Facture FA3977',911,911,'','411C079','SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','334.97000000','334.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1618,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5601,1,'2020-02-12','bank','BankId 491 - Facture FA4427',491,491,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN','417.96000000','0.00000000','417.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1619,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5602,1,'2020-02-12','bank','BankId 491 - Facture FA4427',491,491,'','411C227','INTERMARCHE VERDUN',411,'Clients','Règlement client - INTERMARCHE VERDUN','0.00000000','417.96000000','417.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1619,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5603,1,'2020-02-12','bank','BankId 657 - Facture FA4253',657,657,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','709.24000000','0.00000000','709.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1620,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5604,1,'2020-02-12','bank','BankId 657 - Facture FA4253',657,657,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','709.24000000','709.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1620,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5605,1,'2020-02-12','bank','BankId 692 - Facture FA4255',692,692,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','839.38000000','0.00000000','839.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1621,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5606,1,'2020-02-12','bank','BankId 692 - Facture FA4255',692,692,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','839.38000000','839.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1621,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5607,1,'2020-02-12','bank','BankId 447 - Facture FA4465',447,447,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','4308.50000000','0.00000000','4308.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1622,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5608,1,'2020-02-12','bank','BankId 447 - Facture FA4465',447,447,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','4308.50000000','4308.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1622,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5609,1,'2020-02-12','bank','BankId 517 - Facture FA4403',517,517,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','43.08000000','0.00000000','43.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1623,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5610,1,'2020-02-12','bank','BankId 517 - Facture FA4403',517,517,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','43.08000000','43.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1623,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5611,1,'2020-02-12','bank','BankId 552 - Facture FA4366',552,552,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','2790.00000000','0.00000000','2790.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1624,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5612,1,'2020-02-12','bank','BankId 552 - Facture FA4366',552,552,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2790.00000000','2790.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1624,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5613,1,'2020-02-12','bank','BankId 587 - Facture FA4329',587,587,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1104.97000000','0.00000000','1104.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1625,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5614,1,'2020-02-12','bank','BankId 587 - Facture FA4329',587,587,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1104.97000000','1104.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1625,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5615,1,'2020-02-12','bank','BankId 622 - Facture FA4294',622,622,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','858.00000000','0.00000000','858.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1626,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5616,1,'2020-02-12','bank','BankId 622 - Facture FA4294',622,622,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','858.00000000','858.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1626,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5617,1,'2020-02-12','bank','BankId 727 - Facture FA4182',727,727,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','157.02000000','0.00000000','157.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1627,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5618,1,'2020-02-12','bank','BankId 727 - Facture FA4182',727,727,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','157.02000000','157.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1627,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5619,1,'2020-02-12','bank','BankId 762 - Facture FA4145',762,762,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','775.73000000','0.00000000','775.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1628,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5620,1,'2020-02-12','bank','BankId 762 - Facture FA4145',762,762,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','775.73000000','775.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1628,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5621,1,'2020-02-12','bank','BankId 797 - Facture FA4106',797,797,'','','',512,'Banques','Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','1107.25000000','0.00000000','1107.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1629,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5622,1,'2020-02-12','bank','BankId 797 - Facture FA4106',797,797,'','411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','1107.25000000','1107.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1629,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5623,1,'2020-02-12','bank','BankId 832 - Facture FA4067',832,832,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','663.80000000','0.00000000','663.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1630,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5624,1,'2020-02-12','bank','BankId 832 - Facture FA4067',832,832,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','663.80000000','663.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1630,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5625,1,'2020-02-12','bank','BankId 867 - Facture FA4027',867,867,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','360.53000000','0.00000000','360.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1631,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5626,1,'2020-02-12','bank','BankId 867 - Facture FA4027',867,867,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','360.53000000','360.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1631,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5627,1,'2020-02-12','bank','BankId 902 - Facture FA3988',902,902,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','1999.80000000','0.00000000','1999.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1632,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5628,1,'2020-02-12','bank','BankId 902 - Facture FA3988',902,902,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1999.80000000','1999.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1632,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5629,1,'2020-02-12','bank','BankId 482 - Facture FA4436',482,482,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','990.86000000','0.00000000','990.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1633,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5630,1,'2020-02-12','bank','BankId 482 - Facture FA4436',482,482,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','990.86000000','990.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1633,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5631,1,'2020-02-12','bank','BankId 505 - Facture FA4415',505,505,'','','',512,'Banques','Règlement client - Banque FACTOR - SA LANGON DISTRIBUTION Technop...','536.44000000','0.00000000','536.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1634,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5632,1,'2020-02-12','bank','BankId 505 - Facture FA4415',505,505,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','536.44000000','536.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1634,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5633,1,'2020-02-12','bank','BankId 680 - Facture FA4233',680,680,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','1171.06000000','0.00000000','1171.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1635,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5634,1,'2020-02-12','bank','BankId 680 - Facture FA4233',680,680,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','1171.06000000','1171.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1635,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5635,1,'2020-02-12','bank','BankId 715 - Facture FA4199',715,715,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','510.00000000','0.00000000','510.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1636,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5636,1,'2020-02-12','bank','BankId 715 - Facture FA4199',715,715,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','510.00000000','510.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1636,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5637,1,'2020-02-12','bank','BankId 470 - Facture FA4449',470,470,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','194.46000000','0.00000000','194.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1637,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5638,1,'2020-02-12','bank','BankId 470 - Facture FA4449',470,470,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','194.46000000','194.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1637,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5639,1,'2020-02-12','bank','BankId 540 - Facture FA4379',540,540,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','493.92000000','0.00000000','493.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1638,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5640,1,'2020-02-12','bank','BankId 540 - Facture FA4379',540,540,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','493.92000000','493.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1638,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5641,1,'2020-02-12','bank','BankId 575 - Facture FA4342',575,575,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','162.72000000','0.00000000','162.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1639,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5642,1,'2020-02-12','bank','BankId 575 - Facture FA4342',575,575,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','162.72000000','162.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:13','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1639,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5643,1,'2020-02-12','bank','BankId 610 - Facture FA4305',610,610,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','132.79000000','0.00000000','132.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1640,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5644,1,'2020-02-12','bank','BankId 610 - Facture FA4305',610,610,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','132.79000000','132.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1640,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5645,1,'2020-02-12','bank','BankId 645 - Facture FA4269',645,645,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','2741.41000000','0.00000000','2741.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1641,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5646,1,'2020-02-12','bank','BankId 645 - Facture FA4269',645,645,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','2741.41000000','2741.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1641,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5647,1,'2020-02-12','bank','BankId 750 - Facture FA4158',750,750,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','28.68000000','0.00000000','28.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1642,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5648,1,'2020-02-12','bank','BankId 750 - Facture FA4158',750,750,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','28.68000000','28.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1642,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5649,1,'2020-02-12','bank','BankId 785 - Facture FA4120',785,785,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','432.00000000','0.00000000','432.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1643,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5650,1,'2020-02-12','bank','BankId 785 - Facture FA4120',785,785,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1643,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5651,1,'2020-02-12','bank','BankId 820 - Facture FA4080',820,820,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SODISFAL','1056.19000000','0.00000000','1056.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1644,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5652,1,'2020-02-12','bank','BankId 820 - Facture FA4080',820,820,'','411C139','SAS SODISFAL',411,'Clients','Règlement client - SAS SODISFAL','0.00000000','1056.19000000','1056.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1644,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5653,1,'2020-02-12','bank','BankId 855 - Facture FA4041',855,855,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','1975.14000000','0.00000000','1975.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1645,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5654,1,'2020-02-12','bank','BankId 855 - Facture FA4041',855,855,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','1975.14000000','1975.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1645,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5655,1,'2020-02-12','bank','BankId 890 - Facture FA4002',890,890,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','94.08000000','0.00000000','94.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1646,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5656,1,'2020-02-12','bank','BankId 890 - Facture FA4002',890,890,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','94.08000000','94.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1646,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5657,1,'2020-02-12','bank','BankId 441 - Facture fournisseur FA2333',441,441,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','765.21000000','-765.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1647,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5658,1,'2020-02-12','bank','BankId 441 - Facture fournisseur FA2333',441,441,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','765.21000000','0.00000000','-765.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1647,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5659,1,'2020-02-12','bank','BankId 671 - Facture AV0180',671,671,'','','',512,'Banques','Règlement client - Banque FACTOR - 2M MULTIMEDIA@','0.00000000','739.44000000','-739.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1648,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5660,1,'2020-02-12','bank','BankId 671 - Facture AV0180',671,671,'','411C206','2M MULTIMEDIA@',411,'Clients','Règlement client - 2M MULTIMEDIA@','739.44000000','0.00000000','-739.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1648,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5661,1,'2020-02-12','bank','BankId 706 - Facture FA4205',706,706,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1056.70000000','0.00000000','1056.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1649,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5662,1,'2020-02-12','bank','BankId 706 - Facture FA4205',706,706,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1056.70000000','1056.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1649,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5663,1,'2020-02-12','bank','BankId 461 - Facture FA4457',461,461,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','822.70000000','0.00000000','822.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1650,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5664,1,'2020-02-12','bank','BankId 461 - Facture FA4457',461,461,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','822.70000000','822.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1650,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5665,1,'2020-02-12','bank','BankId 531 - Facture FA4388',531,531,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','1152.03000000','0.00000000','1152.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1651,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5666,1,'2020-02-12','bank','BankId 531 - Facture FA4388',531,531,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1152.03000000','1152.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1651,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5667,1,'2020-02-12','bank','BankId 566 - Facture FA4351',566,566,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','1292.33000000','0.00000000','1292.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1652,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5668,1,'2020-02-12','bank','BankId 566 - Facture FA4351',566,566,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','1292.33000000','1292.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1652,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5669,1,'2020-02-12','bank','BankId 601 - Facture FA4313',601,601,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1812.46000000','0.00000000','1812.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1653,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5670,1,'2020-02-12','bank','BankId 601 - Facture FA4313',601,601,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1812.46000000','1812.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1653,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5671,1,'2020-02-12','bank','BankId 636 - Facture FA4279',636,636,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','174.96000000','0.00000000','174.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1654,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5672,1,'2020-02-12','bank','BankId 636 - Facture FA4279',636,636,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','174.96000000','174.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1654,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5673,1,'2020-02-12','bank','BankId 741 - Facture FA4167',741,741,'','','',512,'Banques','Règlement client - Banque FACTOR - SHYN TELECOM CORIOLIS','943.81000000','0.00000000','943.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1655,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5674,1,'2020-02-12','bank','BankId 741 - Facture FA4167',741,741,'','411C218','SHYN TELECOM CORIOLIS',411,'Clients','Règlement client - SHYN TELECOM CORIOLIS','0.00000000','943.81000000','943.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1655,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5675,1,'2020-02-12','bank','BankId 776 - Facture FA4129',776,776,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','305.10000000','0.00000000','305.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1656,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5676,1,'2020-02-12','bank','BankId 776 - Facture FA4129',776,776,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','305.10000000','305.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1656,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5677,1,'2020-02-12','bank','BankId 811 - Facture FA4089',811,811,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','282.12000000','0.00000000','282.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1657,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5678,1,'2020-02-12','bank','BankId 811 - Facture FA4089',811,811,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','282.12000000','282.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1657,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5679,1,'2020-02-12','bank','BankId 846 - Facture FA4051',846,846,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','2340.00000000','0.00000000','2340.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1658,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5680,1,'2020-02-12','bank','BankId 846 - Facture FA4051',846,846,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2340.00000000','2340.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1658,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5681,1,'2020-02-12','bank','BankId 881 - Facture FA4013',881,881,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','2359.68000000','0.00000000','2359.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1659,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5682,1,'2020-02-12','bank','BankId 881 - Facture FA4013',881,881,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','2359.68000000','2359.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1659,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5683,1,'2020-02-12','bank','BankId 496 - Facture FA4422',496,496,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','1051.50000000','0.00000000','1051.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1660,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5684,1,'2020-02-12','bank','BankId 496 - Facture FA4422',496,496,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','1051.50000000','1051.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1660,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5685,1,'2020-02-12','bank','BankId 487 - Facture FA4431',487,487,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','1661.77000000','0.00000000','1661.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1661,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5686,1,'2020-02-12','bank','BankId 487 - Facture FA4431',487,487,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1661.77000000','1661.77000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1661,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5687,1,'2020-02-12','bank','BankId 662 - Facture FA4247',662,662,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','1980.66000000','0.00000000','1980.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1662,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5688,1,'2020-02-12','bank','BankId 662 - Facture FA4247',662,662,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1980.66000000','1980.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1662,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5689,1,'2020-02-12','bank','BankId 697 - Facture FA4277',697,697,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','335.53000000','0.00000000','335.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1663,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5690,1,'2020-02-12','bank','BankId 697 - Facture FA4277',697,697,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','335.53000000','335.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1663,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5691,1,'2020-02-12','bank','BankId 452 - Facture FA4468',452,452,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','1378.22000000','0.00000000','1378.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1664,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5692,1,'2020-02-12','bank','BankId 452 - Facture FA4468',452,452,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','1378.22000000','1378.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:14','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1664,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5693,1,'2020-02-12','bank','BankId 522 - Facture FA4397',522,522,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1485.14000000','0.00000000','1485.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1665,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5694,1,'2020-02-12','bank','BankId 522 - Facture FA4397',522,522,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1485.14000000','1485.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1665,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5695,1,'2020-02-12','bank','BankId 557 - Facture FA4360',557,557,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','1077.04000000','0.00000000','1077.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1666,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5696,1,'2020-02-12','bank','BankId 557 - Facture FA4360',557,557,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','1077.04000000','1077.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1666,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5697,1,'2020-02-12','bank','BankId 592 - Facture FA4325',592,592,'','','',512,'Banques','Règlement client - Banque FACTOR - CULTUS','1008.00000000','0.00000000','1008.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1667,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5698,1,'2020-02-12','bank','BankId 592 - Facture FA4325',592,592,'','411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','1008.00000000','1008.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1667,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5699,1,'2020-02-12','bank','BankId 627 - Facture FA4288',627,627,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1178.35000000','0.00000000','1178.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1668,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5700,1,'2020-02-12','bank','BankId 627 - Facture FA4288',627,627,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1178.35000000','1178.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1668,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5701,1,'2020-02-12','bank','BankId 732 - Facture FA4177',732,732,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','1980.52000000','0.00000000','1980.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1669,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5702,1,'2020-02-12','bank','BankId 732 - Facture FA4177',732,732,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','1980.52000000','1980.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1669,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5703,1,'2020-02-12','bank','BankId 767 - Facture FA4140',767,767,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','637.38000000','0.00000000','637.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1670,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5704,1,'2020-02-12','bank','BankId 767 - Facture FA4140',767,767,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','637.38000000','637.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1670,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5705,1,'2020-02-12','bank','BankId 802 - Facture FA4101',802,802,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','706.76000000','0.00000000','706.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1671,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5706,1,'2020-02-12','bank','BankId 802 - Facture FA4101',802,802,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','706.76000000','706.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1671,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5707,1,'2020-02-12','bank','BankId 837 - Facture FA4062',837,837,'','','',512,'Banques','Règlement client - Banque FACTOR - GATINAISE SAS','770.40000000','0.00000000','770.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1672,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5708,1,'2020-02-12','bank','BankId 837 - Facture FA4062',837,837,'','411C191','GATINAISE SAS',411,'Clients','Règlement client - GATINAISE SAS','0.00000000','770.40000000','770.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1672,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5709,1,'2020-02-12','bank','BankId 872 - Facture FA4023',872,872,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','1634.89000000','0.00000000','1634.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1673,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5710,1,'2020-02-12','bank','BankId 872 - Facture FA4023',872,872,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','1634.89000000','1634.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1673,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5711,1,'2020-02-12','bank','BankId 907 - Facture FA3982',907,907,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','1302.30000000','0.00000000','1302.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1674,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5712,1,'2020-02-12','bank','BankId 907 - Facture FA3982',907,907,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','1302.30000000','1302.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1674,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5713,1,'2020-02-12','bank','BankId 685 - Facture FA4226',685,685,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','1456.93000000','0.00000000','1456.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1675,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5714,1,'2020-02-12','bank','BankId 685 - Facture FA4226',685,685,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1456.93000000','1456.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1675,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5715,1,'2020-02-12','bank','BankId 720 - Facture FA4191',720,720,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','3066.96000000','0.00000000','3066.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1676,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5716,1,'2020-02-12','bank','BankId 720 - Facture FA4191',720,720,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','3066.96000000','3066.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1676,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5717,1,'2020-02-12','bank','BankId 475 - Facture FA4444',475,475,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','2020.35000000','0.00000000','2020.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1677,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5718,1,'2020-02-12','bank','BankId 475 - Facture FA4444',475,475,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','2020.35000000','2020.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1677,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5719,1,'2020-02-12','bank','BankId 545 - Facture FA4375',545,545,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','371.25000000','0.00000000','371.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1678,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5720,1,'2020-02-12','bank','BankId 545 - Facture FA4375',545,545,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','371.25000000','371.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1678,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5721,1,'2020-02-12','bank','BankId 580 - Facture FA4337',580,580,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','2163.15000000','0.00000000','2163.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1679,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5722,1,'2020-02-12','bank','BankId 580 - Facture FA4337',580,580,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','2163.15000000','2163.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1679,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5723,1,'2020-02-12','bank','BankId 615 - Facture FA4300',615,615,'','','',512,'Banques','Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','533.78000000','0.00000000','533.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1680,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5724,1,'2020-02-12','bank','BankId 615 - Facture FA4300',615,615,'','411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','533.78000000','533.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1680,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5725,1,'2020-02-12','bank','BankId 650 - Facture FA4262',650,650,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1614.11000000','0.00000000','1614.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1681,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5726,1,'2020-02-12','bank','BankId 650 - Facture FA4262',650,650,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1614.11000000','1614.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1681,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5727,1,'2020-02-12','bank','BankId 755 - Facture FA4152',755,755,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','877.60000000','0.00000000','877.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1682,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5728,1,'2020-02-12','bank','BankId 755 - Facture FA4152',755,755,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','877.60000000','877.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1682,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5729,1,'2020-02-12','bank','BankId 790 - Facture FA4115',790,790,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','1563.99000000','0.00000000','1563.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1683,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5730,1,'2020-02-12','bank','BankId 790 - Facture FA4115',790,790,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1563.99000000','1563.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1683,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5731,1,'2020-02-12','bank','BankId 825 - Facture FA4074',825,825,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','360.53000000','0.00000000','360.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1684,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5732,1,'2020-02-12','bank','BankId 825 - Facture FA4074',825,825,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','360.53000000','360.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1684,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5733,1,'2020-02-12','bank','BankId 860 - Facture FA4036',860,860,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','1024.10000000','0.00000000','1024.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1685,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5734,1,'2020-02-12','bank','BankId 860 - Facture FA4036',860,860,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1024.10000000','1024.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1685,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5735,1,'2020-02-12','bank','BankId 895 - Facture FA3996',895,895,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','1396.26000000','0.00000000','1396.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1686,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5736,1,'2020-02-12','bank','BankId 895 - Facture FA3996',895,895,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1396.26000000','1396.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1686,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5737,1,'2020-02-12','bank','BankId 510 - Facture FA4409',510,510,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','1301.65000000','0.00000000','1301.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1687,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5738,1,'2020-02-12','bank','BankId 510 - Facture FA4409',510,510,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1301.65000000','1301.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1687,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5739,1,'2020-02-12','bank','BankId 653 - Facture FA4258',653,653,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','1727.36000000','0.00000000','1727.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1688,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5740,1,'2020-02-12','bank','BankId 653 - Facture FA4258',653,653,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','1727.36000000','1727.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1688,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5741,1,'2020-02-12','bank','BankId 688 - Facture FA4223',688,688,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','828.18000000','0.00000000','828.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1689,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5742,1,'2020-02-12','bank','BankId 688 - Facture FA4223',688,688,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','828.18000000','828.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1689,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5743,1,'2020-02-12','bank','BankId 443 - Facture FA4469',443,443,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','95.52000000','0.00000000','95.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1690,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5744,1,'2020-02-12','bank','BankId 443 - Facture FA4469',443,443,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','95.52000000','95.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1690,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5745,1,'2020-02-12','bank','BankId 513 - Facture FA4407',513,513,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1395.12000000','0.00000000','1395.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1691,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5746,1,'2020-02-12','bank','BankId 513 - Facture FA4407',513,513,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1395.12000000','1395.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:15','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1691,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5747,1,'2020-02-12','bank','BankId 548 - Facture FA4372',548,548,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC CLEUNA...','1150.80000000','0.00000000','1150.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1692,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5748,1,'2020-02-12','bank','BankId 548 - Facture FA4372',548,548,'','411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC CLEUNA...','0.00000000','1150.80000000','1150.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1692,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5749,1,'2020-02-12','bank','BankId 583 - Facture FA4333',583,583,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','796.26000000','0.00000000','796.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1693,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5750,1,'2020-02-12','bank','BankId 583 - Facture FA4333',583,583,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','796.26000000','796.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1693,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5751,1,'2020-02-12','bank','BankId 618 - Facture AV0186',618,618,'','','',512,'Banques','Règlement client - Banque FACTOR - ORMEAUDIS SAS','0.00000000','1161.06000000','-1161.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1694,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5752,1,'2020-02-12','bank','BankId 618 - Facture AV0186',618,618,'','411C175','ORMEAUDIS SAS',411,'Clients','Règlement client - ORMEAUDIS SAS','1161.06000000','0.00000000','-1161.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1694,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5753,1,'2020-02-12','bank','BankId 723 - Facture FA4187',723,723,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','24.54000000','0.00000000','24.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1695,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5754,1,'2020-02-12','bank','BankId 723 - Facture FA4187',723,723,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','24.54000000','24.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1695,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5755,1,'2020-02-12','bank','BankId 758 - Facture FA4149',758,758,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','5055.96000000','0.00000000','5055.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1696,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5756,1,'2020-02-12','bank','BankId 758 - Facture FA4149',758,758,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','5055.96000000','5055.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1696,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5757,1,'2020-02-12','bank','BankId 793 - Facture FA4112',793,793,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','554.47000000','0.00000000','554.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1697,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5758,1,'2020-02-12','bank','BankId 793 - Facture FA4112',793,793,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','554.47000000','554.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1697,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5759,1,'2020-02-12','bank','BankId 828 - Facture FA4071',828,828,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','1118.48000000','0.00000000','1118.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1698,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5760,1,'2020-02-12','bank','BankId 828 - Facture FA4071',828,828,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','1118.48000000','1118.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1698,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5761,1,'2020-02-12','bank','BankId 863 - Facture FA4033',863,863,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','616.22000000','0.00000000','616.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1699,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5762,1,'2020-02-12','bank','BankId 863 - Facture FA4033',863,863,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','616.22000000','616.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1699,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5763,1,'2020-02-12','bank','BankId 898 - Facture FA3992',898,898,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','48.06000000','0.00000000','48.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1700,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5764,1,'2020-02-12','bank','BankId 898 - Facture FA3992',898,898,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','48.06000000','48.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1700,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5765,1,'2020-02-12','bank','BankId 478 - Facture FA4440',478,478,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1598.08000000','0.00000000','1598.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1701,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5766,1,'2020-02-12','bank','BankId 478 - Facture FA4440',478,478,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1598.08000000','1598.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1701,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5767,1,'2020-02-12','bank','BankId 676 - Facture FA4237',676,676,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','367.27000000','0.00000000','367.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1702,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5768,1,'2020-02-12','bank','BankId 676 - Facture FA4237',676,676,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','367.27000000','367.27000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1702,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5769,1,'2020-02-12','bank','BankId 711 - Facture FA4200',711,711,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','916.24000000','0.00000000','916.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1703,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5770,1,'2020-02-12','bank','BankId 711 - Facture FA4200',711,711,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','916.24000000','916.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1703,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5771,1,'2020-02-12','bank','BankId 466 - Facture FA4453',466,466,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1989.42000000','0.00000000','1989.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1704,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5772,1,'2020-02-12','bank','BankId 466 - Facture FA4453',466,466,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1989.42000000','1989.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1704,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5773,1,'2020-02-12','bank','BankId 536 - Facture FA4383',536,536,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1521.18000000','0.00000000','1521.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1705,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5774,1,'2020-02-12','bank','BankId 536 - Facture FA4383',536,536,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1521.18000000','1521.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1705,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5775,1,'2020-02-12','bank','BankId 571 - Facture FA4346',571,571,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','2104.47000000','0.00000000','2104.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1706,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5776,1,'2020-02-12','bank','BankId 571 - Facture FA4346',571,571,'','411C079','SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','2104.47000000','2104.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1706,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5777,1,'2020-02-12','bank','BankId 606 - Facture FA4308',606,606,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1746.79000000','0.00000000','1746.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1707,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5778,1,'2020-02-12','bank','BankId 606 - Facture FA4308',606,606,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1746.79000000','1746.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1707,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5779,1,'2020-02-12','bank','BankId 641 - Facture FA4274',641,641,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','1459.45000000','0.00000000','1459.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1708,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5780,1,'2020-02-12','bank','BankId 641 - Facture FA4274',641,641,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','1459.45000000','1459.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1708,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5781,1,'2020-02-12','bank','BankId 746 - Facture FA4162',746,746,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1709,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5782,1,'2020-02-12','bank','BankId 746 - Facture FA4162',746,746,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1709,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5783,1,'2020-02-12','bank','BankId 781 - Facture FA4124',781,781,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','896.04000000','0.00000000','896.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1710,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5784,1,'2020-02-12','bank','BankId 781 - Facture FA4124',781,781,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','896.04000000','896.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1710,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5785,1,'2020-02-12','bank','BankId 816 - Facture FA4084',816,816,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','1225.01000000','0.00000000','1225.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1711,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5786,1,'2020-02-12','bank','BankId 816 - Facture FA4084',816,816,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','1225.01000000','1225.01000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1711,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5787,1,'2020-02-12','bank','BankId 851 - Facture FA4046',851,851,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1819.52000000','0.00000000','1819.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1712,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5788,1,'2020-02-12','bank','BankId 851 - Facture FA4046',851,851,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1819.52000000','1819.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1712,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5789,1,'2020-02-12','bank','BankId 886 - Facture FA4006',886,886,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1296.24000000','0.00000000','1296.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1713,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5790,1,'2020-02-12','bank','BankId 886 - Facture FA4006',886,886,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1296.24000000','1296.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1713,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5791,1,'2020-02-12','bank','BankId 501 - Facture AV0192',501,501,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','0.00000000','126.00000000','-126.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1714,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5792,1,'2020-02-12','bank','BankId 501 - Facture AV0192',501,501,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','126.00000000','0.00000000','-126.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1714,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5793,1,'2020-02-12','bank','BankId 437 - Facture fournisseur FA2330 AV0047',437,437,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','540.46000000','-540.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1715,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5794,1,'2020-02-12','bank','BankId 437 - Facture fournisseur FA2330 AV0047',437,437,'','401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','540.46000000','0.00000000','-540.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1715,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5795,1,'2020-02-12','bank','BankId 667 - Facture FA4242',667,667,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','722.14000000','0.00000000','722.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1716,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5796,1,'2020-02-12','bank','BankId 667 - Facture FA4242',667,667,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','722.14000000','722.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1716,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5797,1,'2020-02-12','bank','BankId 702 - Facture FA4210',702,702,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','756.07000000','0.00000000','756.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1717,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5798,1,'2020-02-12','bank','BankId 702 - Facture FA4210',702,702,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','756.07000000','756.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:16','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1717,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5799,1,'2020-02-12','bank','BankId 457 - Facture FA4463',457,457,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','550.80000000','0.00000000','550.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1718,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5800,1,'2020-02-12','bank','BankId 457 - Facture FA4463',457,457,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','550.80000000','550.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1718,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5801,1,'2020-02-12','bank','BankId 527 - Facture FA4392',527,527,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','2196.26000000','0.00000000','2196.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1719,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5802,1,'2020-02-12','bank','BankId 527 - Facture FA4392',527,527,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','2196.26000000','2196.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1719,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5803,1,'2020-02-12','bank','BankId 562 - Facture AV0188',562,562,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','0.00000000','27.36000000','-27.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1720,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5804,1,'2020-02-12','bank','BankId 562 - Facture AV0188',562,562,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','27.36000000','0.00000000','-27.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1720,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5805,1,'2020-02-12','bank','BankId 597 - Facture FA4318',597,597,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','324.00000000','0.00000000','324.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1721,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5806,1,'2020-02-12','bank','BankId 597 - Facture FA4318',597,597,'','411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','324.00000000','324.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1721,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5807,1,'2020-02-12','bank','BankId 632 - Facture FA4283',632,632,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','612.72000000','0.00000000','612.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1722,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5808,1,'2020-02-12','bank','BankId 632 - Facture FA4283',632,632,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','612.72000000','612.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1722,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5809,1,'2020-02-12','bank','BankId 737 - Facture FA4171',737,737,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','306.00000000','0.00000000','306.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1723,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5810,1,'2020-02-12','bank','BankId 737 - Facture FA4171',737,737,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','306.00000000','306.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1723,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5811,1,'2020-02-12','bank','BankId 772 - Facture FA4134',772,772,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1154.95000000','0.00000000','1154.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1724,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5812,1,'2020-02-12','bank','BankId 772 - Facture FA4134',772,772,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1154.95000000','1154.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1724,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5813,1,'2020-02-12','bank','BankId 807 - Facture AV0173',807,807,'','','',512,'Banques','Règlement client - Banque FACTOR - SA LANGON DISTRIBUTION Technop...','0.00000000','6127.19000000','-6127.19000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1725,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5814,1,'2020-02-12','bank','BankId 807 - Facture AV0173',807,807,'','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','6127.19000000','0.00000000','-6127.19000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1725,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5815,1,'2020-02-12','bank','BankId 842 - Facture FA4056',842,842,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','6147.60000000','0.00000000','6147.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1726,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5816,1,'2020-02-12','bank','BankId 842 - Facture FA4056',842,842,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','6147.60000000','6147.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1726,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5817,1,'2020-02-12','bank','BankId 877 - Facture FA4017',877,877,'','','',512,'Banques','Règlement client - Banque FACTOR - FIRMINY DISTRIBUTION','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1727,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5818,1,'2020-02-12','bank','BankId 877 - Facture FA4017',877,877,'','411C213','FIRMINY DISTRIBUTION',411,'Clients','Règlement client - FIRMINY DISTRIBUTION','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1727,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5819,1,'2020-02-12','bank','BankId 492 - Facture FA4426',492,492,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','306.86000000','0.00000000','306.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1728,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5820,1,'2020-02-12','bank','BankId 492 - Facture FA4426',492,492,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','306.86000000','306.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1728,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5821,1,'2020-02-12','bank','BankId 658 - Facture FA4252',658,658,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1488.66000000','0.00000000','1488.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1729,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5822,1,'2020-02-12','bank','BankId 658 - Facture FA4252',658,658,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1488.66000000','1488.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1729,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5823,1,'2020-02-12','bank','BankId 693 - Facture FA4217',693,693,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER PLEIN CIEL RUAUDIN','199.44000000','0.00000000','199.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1730,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5824,1,'2020-02-12','bank','BankId 693 - Facture FA4217',693,693,'','411C132','HYPER PLEIN CIEL RUAUDIN',411,'Clients','Règlement client - HYPER PLEIN CIEL RUAUDIN','0.00000000','199.44000000','199.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1730,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5825,1,'2020-02-12','bank','BankId 448 - Facture FA4464',448,448,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1959.95000000','0.00000000','1959.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1731,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5826,1,'2020-02-12','bank','BankId 448 - Facture FA4464',448,448,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1959.95000000','1959.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1731,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5827,1,'2020-02-12','bank','BankId 518 - Facture FA4401',518,518,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','2084.05000000','0.00000000','2084.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1732,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5828,1,'2020-02-12','bank','BankId 518 - Facture FA4401',518,518,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','2084.05000000','2084.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1732,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5829,1,'2020-02-12','bank','BankId 553 - Facture FA4365',553,553,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1733,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5830,1,'2020-02-12','bank','BankId 553 - Facture FA4365',553,553,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1733,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5831,1,'2020-02-12','bank','BankId 588 - Facture FA4328',588,588,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIGARD','168.13000000','0.00000000','168.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1734,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5832,1,'2020-02-12','bank','BankId 588 - Facture FA4328',588,588,'','411C214','SODIGARD',411,'Clients','Règlement client - SODIGARD','0.00000000','168.13000000','168.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1734,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5833,1,'2020-02-12','bank','BankId 623 - Facture FA4293',623,623,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','674.12000000','0.00000000','674.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1735,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5834,1,'2020-02-12','bank','BankId 623 - Facture FA4293',623,623,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','674.12000000','674.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1735,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5835,1,'2020-02-12','bank','BankId 728 - Facture FA4181',728,728,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','417.23000000','0.00000000','417.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1736,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5836,1,'2020-02-12','bank','BankId 728 - Facture FA4181',728,728,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','417.23000000','417.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1736,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5837,1,'2020-02-12','bank','BankId 763 - Facture FA4144',763,763,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1012.20000000','0.00000000','1012.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1737,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5838,1,'2020-02-12','bank','BankId 763 - Facture FA4144',763,763,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1012.20000000','1012.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1737,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5839,1,'2020-02-12','bank','BankId 798 - Facture FA4105',798,798,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIGARD','545.25000000','0.00000000','545.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1738,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5840,1,'2020-02-12','bank','BankId 798 - Facture FA4105',798,798,'','411C214','SODIGARD',411,'Clients','Règlement client - SODIGARD','0.00000000','545.25000000','545.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:17','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1738,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5841,1,'2020-02-12','bank','BankId 833 - Facture FA4066',833,833,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1930.94000000','0.00000000','1930.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1739,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5842,1,'2020-02-12','bank','BankId 833 - Facture FA4066',833,833,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1930.94000000','1930.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1739,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5843,1,'2020-02-12','bank','BankId 868 - Facture FA4048',868,868,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','678.12000000','0.00000000','678.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1740,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5844,1,'2020-02-12','bank','BankId 868 - Facture FA4048',868,868,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','678.12000000','678.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1740,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5845,1,'2020-02-12','bank','BankId 903 - Facture FA3987',903,903,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','955.90000000','0.00000000','955.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1741,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5846,1,'2020-02-12','bank','BankId 903 - Facture FA3987',903,903,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','955.90000000','955.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1741,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5847,1,'2020-02-12','bank','BankId 483 - Facture FA4435',483,483,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','93.42000000','0.00000000','93.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1742,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5848,1,'2020-02-12','bank','BankId 483 - Facture FA4435',483,483,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','93.42000000','93.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1742,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5849,1,'2020-02-12','bank','BankId 471 - Facture FA4448',471,471,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','2718.54000000','0.00000000','2718.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1743,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5850,1,'2020-02-12','bank','BankId 471 - Facture FA4448',471,471,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','2718.54000000','2718.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1743,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5851,1,'2020-02-12','bank','BankId 541 - Facture FA4378',541,541,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','2573.21000000','0.00000000','2573.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1744,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5852,1,'2020-02-12','bank','BankId 541 - Facture FA4378',541,541,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','2573.21000000','2573.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1744,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5853,1,'2020-02-12','bank','BankId 576 - Facture FA4341',576,576,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1745,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5854,1,'2020-02-12','bank','BankId 576 - Facture FA4341',576,576,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1745,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5855,1,'2020-02-12','bank','BankId 611 - Facture FA4304',611,611,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','1242.39000000','0.00000000','1242.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1746,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5856,1,'2020-02-12','bank','BankId 611 - Facture FA4304',611,611,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','1242.39000000','1242.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1746,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5857,1,'2020-02-12','bank','BankId 646 - Facture FA4267',646,646,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','4205.90000000','0.00000000','4205.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1747,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5858,1,'2020-02-12','bank','BankId 646 - Facture FA4267',646,646,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','4205.90000000','4205.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1747,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5859,1,'2020-02-12','bank','BankId 751 - Facture FA4157',751,751,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','216.24000000','0.00000000','216.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1748,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5860,1,'2020-02-12','bank','BankId 751 - Facture FA4157',751,751,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','216.24000000','216.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1748,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5861,1,'2020-02-12','bank','BankId 786 - Facture FA4119',786,786,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','189.00000000','0.00000000','189.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1749,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5862,1,'2020-02-12','bank','BankId 786 - Facture FA4119',786,786,'','411C079','SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','189.00000000','189.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1749,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5863,1,'2020-02-12','bank','BankId 821 - Facture FA4079',821,821,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','85.83000000','0.00000000','85.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1750,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5864,1,'2020-02-12','bank','BankId 821 - Facture FA4079',821,821,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','85.83000000','85.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1750,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5865,1,'2020-02-12','bank','BankId 856 - Facture FA4040',856,856,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','367.32000000','0.00000000','367.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1751,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5866,1,'2020-02-12','bank','BankId 856 - Facture FA4040',856,856,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','367.32000000','367.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1751,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5867,1,'2020-02-12','bank','BankId 891 - Facture FA4001',891,891,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','393.12000000','0.00000000','393.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1752,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5868,1,'2020-02-12','bank','BankId 891 - Facture FA4001',891,891,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','393.12000000','393.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1752,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5869,1,'2020-02-12','bank','BankId 506 - Facture FA4414',506,506,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','702.42000000','0.00000000','702.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1753,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5870,1,'2020-02-12','bank','BankId 506 - Facture FA4414',506,506,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','702.42000000','702.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1753,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5871,1,'2020-02-12','bank','BankId 681 - Facture FA4232',681,681,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','2484.59000000','0.00000000','2484.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1754,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5872,1,'2020-02-12','bank','BankId 681 - Facture FA4232',681,681,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','2484.59000000','2484.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1754,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5873,1,'2020-02-12','bank','BankId 716 - Facture FA4198',716,716,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','510.00000000','0.00000000','510.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1755,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5874,1,'2020-02-12','bank','BankId 716 - Facture FA4198',716,716,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','510.00000000','510.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1755,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5875,1,'2020-02-12','bank','BankId 672 - Facture FA4240',672,672,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','438.22000000','0.00000000','438.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1756,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5876,1,'2020-02-12','bank','BankId 672 - Facture FA4240',672,672,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','438.22000000','438.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1756,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5877,1,'2020-02-12','bank','BankId 707 - Facture FA4204',707,707,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','674.17000000','0.00000000','674.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1757,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5878,1,'2020-02-12','bank','BankId 707 - Facture FA4204',707,707,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','674.17000000','674.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1757,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5879,1,'2020-02-12','bank','BankId 462 - Facture FA4456',462,462,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','1565.74000000','0.00000000','1565.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1758,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5880,1,'2020-02-12','bank','BankId 462 - Facture FA4456',462,462,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1565.74000000','1565.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1758,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5881,1,'2020-02-12','bank','BankId 532 - Facture FA4387',532,532,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','2877.35000000','0.00000000','2877.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1759,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5882,1,'2020-02-12','bank','BankId 532 - Facture FA4387',532,532,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','2877.35000000','2877.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1759,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5883,1,'2020-02-12','bank','BankId 567 - Facture FA4350',567,567,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','355.14000000','0.00000000','355.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1760,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5884,1,'2020-02-12','bank','BankId 567 - Facture FA4350',567,567,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','355.14000000','355.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1760,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5885,1,'2020-02-12','bank','BankId 602 - Facture FA4312',602,602,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS NICODIS (EL LAVAL)','300.00000000','0.00000000','300.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1761,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5886,1,'2020-02-12','bank','BankId 602 - Facture FA4312',602,602,'','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','300.00000000','300.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1761,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5887,1,'2020-02-12','bank','BankId 637 - Facture FA4278',637,637,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','234.62000000','0.00000000','234.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1762,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5888,1,'2020-02-12','bank','BankId 637 - Facture FA4278',637,637,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','234.62000000','234.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1762,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5889,1,'2020-02-12','bank','BankId 742 - Facture FA4166',742,742,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC CLEUNA...','1309.36000000','0.00000000','1309.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1763,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5890,1,'2020-02-12','bank','BankId 742 - Facture FA4166',742,742,'','411C163','ESPACE CULTUREL LECLERC CLEUNAY RENOUEST',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC CLEUNA...','0.00000000','1309.36000000','1309.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1763,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5891,1,'2020-02-12','bank','BankId 777 - Facture FA4128',777,777,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','1194.00000000','0.00000000','1194.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1764,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5892,1,'2020-02-12','bank','BankId 777 - Facture FA4128',777,777,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1194.00000000','1194.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1764,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5893,1,'2020-02-12','bank','BankId 812 - Facture FA4088',812,812,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1545.74000000','0.00000000','1545.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1765,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5894,1,'2020-02-12','bank','BankId 812 - Facture FA4088',812,812,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1545.74000000','1545.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:18','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1765,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5895,1,'2020-02-12','bank','BankId 847 - Facture FA4052',847,847,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','648.00000000','0.00000000','648.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1766,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5896,1,'2020-02-12','bank','BankId 847 - Facture FA4052',847,847,'','411C079','SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','648.00000000','648.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1766,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5897,1,'2020-02-12','bank','BankId 882 - Facture FA4012',882,882,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','833.91000000','0.00000000','833.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1767,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5898,1,'2020-02-12','bank','BankId 882 - Facture FA4012',882,882,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','833.91000000','833.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1767,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5899,1,'2020-02-12','bank','BankId 497 - Facture FA4421',497,497,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','1048.35000000','0.00000000','1048.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1768,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5900,1,'2020-02-12','bank','BankId 497 - Facture FA4421',497,497,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','1048.35000000','1048.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1768,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5901,1,'2020-02-12','bank','BankId 453 - Facture FA4467',453,453,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1021.10000000','0.00000000','1021.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1769,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5902,1,'2020-02-12','bank','BankId 453 - Facture FA4467',453,453,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1021.10000000','1021.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1769,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5903,1,'2020-02-12','bank','BankId 523 - Facture FA4396',523,523,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','2271.43000000','0.00000000','2271.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1770,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5904,1,'2020-02-12','bank','BankId 523 - Facture FA4396',523,523,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','2271.43000000','2271.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1770,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5905,1,'2020-02-12','bank','BankId 558 - Facture FA4359',558,558,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE L AIGLE','1363.21000000','0.00000000','1363.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1771,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5906,1,'2020-02-12','bank','BankId 558 - Facture FA4359',558,558,'','411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','1363.21000000','1363.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1771,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5907,1,'2020-02-12','bank','BankId 593 - Facture FA4323',593,593,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','998.62000000','0.00000000','998.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1772,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5908,1,'2020-02-12','bank','BankId 593 - Facture FA4323',593,593,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','998.62000000','998.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1772,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5909,1,'2020-02-12','bank','BankId 628 - Facture FA4287',628,628,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1188.42000000','0.00000000','1188.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1773,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5910,1,'2020-02-12','bank','BankId 628 - Facture FA4287',628,628,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1188.42000000','1188.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1773,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5911,1,'2020-02-12','bank','BankId 733 - Facture FA4176',733,733,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','2156.88000000','0.00000000','2156.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1774,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5912,1,'2020-02-12','bank','BankId 733 - Facture FA4176',733,733,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','2156.88000000','2156.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1774,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5913,1,'2020-02-12','bank','BankId 768 - Facture FA4139',768,768,'','','',512,'Banques','Règlement client - Banque FACTOR - DALO','524.58000000','0.00000000','524.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1775,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5914,1,'2020-02-12','bank','BankId 768 - Facture FA4139',768,768,'','411C192','DALO',411,'Clients','Règlement client - DALO','0.00000000','524.58000000','524.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1775,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5915,1,'2020-02-12','bank','BankId 803 - Facture FA4100',803,803,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','3034.57000000','0.00000000','3034.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1776,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5916,1,'2020-02-12','bank','BankId 803 - Facture FA4100',803,803,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','3034.57000000','3034.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1776,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5917,1,'2020-02-12','bank','BankId 838 - Facture FA4061',838,838,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','1280.57000000','0.00000000','1280.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1777,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5918,1,'2020-02-12','bank','BankId 838 - Facture FA4061',838,838,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','1280.57000000','1280.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1777,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5919,1,'2020-02-12','bank','BankId 873 - Facture FA4022',873,873,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','1656.36000000','0.00000000','1656.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1778,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5920,1,'2020-02-12','bank','BankId 873 - Facture FA4022',873,873,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1656.36000000','1656.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1778,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5921,1,'2020-02-12','bank','BankId 908 - Facture FA3981',908,908,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','92.40000000','0.00000000','92.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1779,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5922,1,'2020-02-12','bank','BankId 908 - Facture FA3981',908,908,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','92.40000000','92.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1779,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5923,1,'2020-02-12','bank','BankId 488 - Facture FA4430',488,488,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','318.02000000','0.00000000','318.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1780,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5924,1,'2020-02-12','bank','BankId 488 - Facture FA4430',488,488,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','318.02000000','318.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1780,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5925,1,'2020-02-12','bank','BankId 663 - Facture FA4246',663,663,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','799.86000000','0.00000000','799.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1781,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5926,1,'2020-02-12','bank','BankId 663 - Facture FA4246',663,663,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','799.86000000','799.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1781,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5927,1,'2020-02-12','bank','BankId 698 - Facture FA4214',698,698,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','326.17000000','0.00000000','326.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1782,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5928,1,'2020-02-12','bank','BankId 698 - Facture FA4214',698,698,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','326.17000000','326.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1782,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5929,1,'2020-02-12','bank','BankId 686 - Facture FA4225',686,686,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','2722.44000000','0.00000000','2722.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1783,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5930,1,'2020-02-12','bank','BankId 686 - Facture FA4225',686,686,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','2722.44000000','2722.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1783,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5931,1,'2020-02-12','bank','BankId 721 - Facture FA4190',721,721,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','584.31000000','0.00000000','584.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1784,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5932,1,'2020-02-12','bank','BankId 721 - Facture FA4190',721,721,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','584.31000000','584.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1784,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5933,1,'2020-02-12','bank','BankId 476 - Facture FA4443',476,476,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','1676.51000000','0.00000000','1676.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1785,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5934,1,'2020-02-12','bank','BankId 476 - Facture FA4443',476,476,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','1676.51000000','1676.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1785,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5935,1,'2020-02-12','bank','BankId 546 - Facture FA4374',546,546,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1786,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5936,1,'2020-02-12','bank','BankId 546 - Facture FA4374',546,546,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1786,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5937,1,'2020-02-12','bank','BankId 581 - Facture FA4336',581,581,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','469.92000000','0.00000000','469.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1787,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5938,1,'2020-02-12','bank','BankId 581 - Facture FA4336',581,581,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','469.92000000','469.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1787,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5939,1,'2020-02-12','bank','BankId 616 - Facture FA4299',616,616,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','3348.00000000','0.00000000','3348.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1788,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5940,1,'2020-02-12','bank','BankId 616 - Facture FA4299',616,616,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','3348.00000000','3348.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1788,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5941,1,'2020-02-12','bank','BankId 651 - Facture FA4261',651,651,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1226.66000000','0.00000000','1226.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1789,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5942,1,'2020-02-12','bank','BankId 651 - Facture FA4261',651,651,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1226.66000000','1226.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1789,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5943,1,'2020-02-12','bank','BankId 756 - Facture FA4151',756,756,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','682.85000000','0.00000000','682.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1790,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5944,1,'2020-02-12','bank','BankId 756 - Facture FA4151',756,756,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','682.85000000','682.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1790,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5945,1,'2020-02-12','bank','BankId 791 - Facture FA4114',791,791,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','496.09000000','0.00000000','496.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1791,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5946,1,'2020-02-12','bank','BankId 791 - Facture FA4114',791,791,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','496.09000000','496.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1791,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5947,1,'2020-02-12','bank','BankId 826 - Facture FA4073',826,826,'','','',512,'Banques','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','1472.14000000','0.00000000','1472.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1792,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5948,1,'2020-02-12','bank','BankId 826 - Facture FA4073',826,826,'','411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','1472.14000000','1472.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:19','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1792,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5949,1,'2020-02-12','bank','BankId 861 - Facture FA4035',861,861,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS CDA','592.56000000','0.00000000','592.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1793,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5950,1,'2020-02-12','bank','BankId 861 - Facture FA4035',861,861,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','592.56000000','592.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1793,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5951,1,'2020-02-12','bank','BankId 896 - Facture FA3995',896,896,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','648.22000000','0.00000000','648.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1794,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5952,1,'2020-02-12','bank','BankId 896 - Facture FA3995',896,896,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','648.22000000','648.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1794,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5953,1,'2020-02-12','bank','BankId 511 - Facture FA4408',511,511,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','1271.70000000','0.00000000','1271.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1795,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5954,1,'2020-02-12','bank','BankId 511 - Facture FA4408',511,511,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','1271.70000000','1271.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1795,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5955,1,'2020-02-12','bank','BankId 654 - Facture FA4257',654,654,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','313.83000000','0.00000000','313.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1796,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5956,1,'2020-02-12','bank','BankId 654 - Facture FA4257',654,654,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','313.83000000','313.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1796,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5957,1,'2020-02-12','bank','BankId 689 - Facture FA4222',689,689,'','','',512,'Banques','Règlement client - Banque FACTOR - E LECLERC HENNEBONT','552.12000000','0.00000000','552.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1797,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5958,1,'2020-02-12','bank','BankId 689 - Facture FA4222',689,689,'','411C159','E LECLERC HENNEBONT',411,'Clients','Règlement client - E LECLERC HENNEBONT','0.00000000','552.12000000','552.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1797,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5959,1,'2020-02-12','bank','BankId 444 - Facture FA4468',444,444,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','1378.22000000','0.00000000','1378.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1798,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5960,1,'2020-02-12','bank','BankId 444 - Facture FA4468',444,444,'','411C226','SODIAM EXPLOITATION',411,'Clients','Règlement client - SODIAM EXPLOITATION','0.00000000','1378.22000000','1378.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1798,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5961,1,'2020-02-12','bank','BankId 514 - Facture FA4406',514,514,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','183.91000000','0.00000000','183.91000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1799,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5962,1,'2020-02-12','bank','BankId 514 - Facture FA4406',514,514,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','183.91000000','183.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1799,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5963,1,'2020-02-12','bank','BankId 549 - Facture FA4369',549,549,'','','',512,'Banques','Règlement client - Banque FACTOR - 2M MULTIMEDIA@','306.00000000','0.00000000','306.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1800,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5964,1,'2020-02-12','bank','BankId 549 - Facture FA4369',549,549,'','411C206','2M MULTIMEDIA@',411,'Clients','Règlement client - 2M MULTIMEDIA@','0.00000000','306.00000000','306.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1800,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5965,1,'2020-02-12','bank','BankId 584 - Facture AV0187',584,584,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','0.00000000','1356.79000000','-1356.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1801,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5966,1,'2020-02-12','bank','BankId 584 - Facture AV0187',584,584,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','1356.79000000','0.00000000','-1356.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1801,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5967,1,'2020-02-12','bank','BankId 619 - Facture FA4297',619,619,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER PLEIN CIEL RUAUDIN','216.00000000','0.00000000','216.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1802,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5968,1,'2020-02-12','bank','BankId 619 - Facture FA4297',619,619,'','411C132','HYPER PLEIN CIEL RUAUDIN',411,'Clients','Règlement client - HYPER PLEIN CIEL RUAUDIN','0.00000000','216.00000000','216.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1802,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5969,1,'2020-02-12','bank','BankId 724 - Facture FA4186',724,724,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','105.43000000','0.00000000','105.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1803,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5970,1,'2020-02-12','bank','BankId 724 - Facture FA4186',724,724,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','105.43000000','105.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1803,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5971,1,'2020-02-12','bank','BankId 759 - Facture FA4148',759,759,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','2750.23000000','0.00000000','2750.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1804,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5972,1,'2020-02-12','bank','BankId 759 - Facture FA4148',759,759,'','411C079','SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','2750.23000000','2750.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1804,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5973,1,'2020-02-12','bank','BankId 794 - Facture FA4110',794,794,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','4453.20000000','0.00000000','4453.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1805,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5974,1,'2020-02-12','bank','BankId 794 - Facture FA4110',794,794,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','4453.20000000','4453.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1805,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5975,1,'2020-02-12','bank','BankId 829 - Facture FA4070',829,829,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','1419.76000000','0.00000000','1419.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1806,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5976,1,'2020-02-12','bank','BankId 829 - Facture FA4070',829,829,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','1419.76000000','1419.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1806,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5977,1,'2020-02-12','bank','BankId 864 - Facture FA4032',864,864,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','1276.21000000','0.00000000','1276.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1807,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5978,1,'2020-02-12','bank','BankId 864 - Facture FA4032',864,864,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1276.21000000','1276.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1807,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5979,1,'2020-02-12','bank','BankId 899 - Facture FA3991',899,899,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','456.00000000','0.00000000','456.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1808,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5980,1,'2020-02-12','bank','BankId 899 - Facture FA3991',899,899,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','456.00000000','456.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1808,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5981,1,'2020-02-12','bank','BankId 479 - Facture FA4439',479,479,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','906.30000000','0.00000000','906.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1809,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5982,1,'2020-02-12','bank','BankId 479 - Facture FA4439',479,479,'','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','906.30000000','906.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1809,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5983,1,'2020-02-12','bank','BankId 677 - Facture FA4236',677,677,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','147.60000000','0.00000000','147.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1810,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5984,1,'2020-02-12','bank','BankId 677 - Facture FA4236',677,677,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','147.60000000','147.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1810,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5985,1,'2020-02-12','bank','BankId 712 - Facture FA4197',712,712,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','810.05000000','0.00000000','810.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1811,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5986,1,'2020-02-12','bank','BankId 712 - Facture FA4197',712,712,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','810.05000000','810.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1811,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5987,1,'2020-02-12','bank','BankId 467 - Facture FA4452',467,467,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SODISFAL','2234.18000000','0.00000000','2234.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1812,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5988,1,'2020-02-12','bank','BankId 467 - Facture FA4452',467,467,'','411C139','SAS SODISFAL',411,'Clients','Règlement client - SAS SODISFAL','0.00000000','2234.18000000','2234.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1812,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5989,1,'2020-02-12','bank','BankId 537 - Facture FA4382',537,537,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','682.50000000','0.00000000','682.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1813,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5990,1,'2020-02-12','bank','BankId 537 - Facture FA4382',537,537,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','682.50000000','682.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1813,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5991,1,'2020-02-12','bank','BankId 572 - Facture FA4345',572,572,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','1596.97000000','0.00000000','1596.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1814,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5992,1,'2020-02-12','bank','BankId 572 - Facture FA4345',572,572,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','1596.97000000','1596.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1814,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5993,1,'2020-02-12','bank','BankId 607 - Facture FA4314',607,607,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','417.60000000','0.00000000','417.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1815,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5994,1,'2020-02-12','bank','BankId 607 - Facture FA4314',607,607,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','417.60000000','417.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1815,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5995,1,'2020-02-12','bank','BankId 642 - Facture FA4273',642,642,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','362.23000000','0.00000000','362.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1816,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5996,1,'2020-02-12','bank','BankId 642 - Facture FA4273',642,642,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','362.23000000','362.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1816,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5997,1,'2020-02-12','bank','BankId 747 - Facture FA4161',747,747,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1817,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5998,1,'2020-02-12','bank','BankId 747 - Facture FA4161',747,747,'','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1817,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (5999,1,'2020-02-12','bank','BankId 782 - Facture FA4123',782,782,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','128.52000000','0.00000000','128.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1818,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6000,1,'2020-02-12','bank','BankId 782 - Facture FA4123',782,782,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','128.52000000','128.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1818,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6001,1,'2020-02-12','bank','BankId 817 - Facture FA4083',817,817,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','926.80000000','0.00000000','926.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1819,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6002,1,'2020-02-12','bank','BankId 817 - Facture FA4083',817,817,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','926.80000000','926.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:20','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1819,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6003,1,'2020-02-12','bank','BankId 852 - Facture FA4044',852,852,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS BONNEMIE ILE O DIS','948.60000000','0.00000000','948.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1820,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6004,1,'2020-02-12','bank','BankId 852 - Facture FA4044',852,852,'','411C195','SAS BONNEMIE ILE O DIS',411,'Clients','Règlement client - SAS BONNEMIE ILE O DIS','0.00000000','948.60000000','948.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1820,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6005,1,'2020-02-12','bank','BankId 887 - Facture FA4005',887,887,'','','',512,'Banques','Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','710.45000000','0.00000000','710.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1821,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6006,1,'2020-02-12','bank','BankId 887 - Facture FA4005',887,887,'','411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','710.45000000','710.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1821,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6007,1,'2020-02-12','bank','BankId 502 - Facture FA4417',502,502,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','84.05000000','0.00000000','84.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1822,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6008,1,'2020-02-12','bank','BankId 502 - Facture FA4417',502,502,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','84.05000000','84.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1822,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6009,1,'2020-02-12','bank','BankId 438 - Facture fournisseur FA2422',438,438,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','0.00000000','6374.94000000','-6374.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1823,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6010,1,'2020-02-12','bank','BankId 438 - Facture fournisseur FA2422',438,438,'','401F026','CE2L Yann Chauveau',401,'Fournisseurs','Paiement fournisseur - CE2L Yann Chauveau','6374.94000000','0.00000000','-6374.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1823,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6011,1,'2020-02-12','bank','BankId 668 - Facture FA4250',668,668,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','269.40000000','0.00000000','269.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1824,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6012,1,'2020-02-12','bank','BankId 668 - Facture FA4250',668,668,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','269.40000000','269.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1824,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6013,1,'2020-02-12','bank','BankId 703 - Facture FA4209',703,703,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','1213.48000000','0.00000000','1213.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1825,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6014,1,'2020-02-12','bank','BankId 703 - Facture FA4209',703,703,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1213.48000000','1213.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1825,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6015,1,'2020-02-12','bank','BankId 458 - Facture FA4461',458,458,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','43.24000000','0.00000000','43.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1826,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6016,1,'2020-02-12','bank','BankId 458 - Facture FA4461',458,458,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','43.24000000','43.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1826,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6017,1,'2020-02-12','bank','BankId 528 - Facture FA4391',528,528,'','','',512,'Banques','Règlement client - Banque FACTOR - GONESDIS','2831.12000000','0.00000000','2831.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1827,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6018,1,'2020-02-12','bank','BankId 528 - Facture FA4391',528,528,'','411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','0.00000000','2831.12000000','2831.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1827,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6019,1,'2020-02-12','bank','BankId 563 - Facture FA4355',563,563,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','105.30000000','0.00000000','105.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1828,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6020,1,'2020-02-12','bank','BankId 563 - Facture FA4355',563,563,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','105.30000000','105.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1828,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6021,1,'2020-02-12','bank','BankId 598 - Facture FA4317',598,598,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','177.60000000','0.00000000','177.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1829,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6022,1,'2020-02-12','bank','BankId 598 - Facture FA4317',598,598,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','177.60000000','177.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1829,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6023,1,'2020-02-12','bank','BankId 633 - Facture FA4282',633,633,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','430.56000000','0.00000000','430.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1830,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6024,1,'2020-02-12','bank','BankId 633 - Facture FA4282',633,633,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','430.56000000','430.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1830,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6025,1,'2020-02-12','bank','BankId 738 - Facture FA4170',738,738,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','1704.72000000','0.00000000','1704.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1831,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6026,1,'2020-02-12','bank','BankId 738 - Facture FA4170',738,738,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1704.72000000','1704.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1831,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6027,1,'2020-02-12','bank','BankId 773 - Facture FA4136',773,773,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','464.40000000','0.00000000','464.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1832,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6028,1,'2020-02-12','bank','BankId 773 - Facture FA4136',773,773,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','464.40000000','464.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1832,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6029,1,'2020-02-12','bank','BankId 808 - Facture FA4094',808,808,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','654.99000000','0.00000000','654.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1833,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6030,1,'2020-02-12','bank','BankId 808 - Facture FA4094',808,808,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','654.99000000','654.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1833,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6031,1,'2020-02-12','bank','BankId 843 - Facture FA4055',843,843,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','9073.92000000','0.00000000','9073.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1834,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6032,1,'2020-02-12','bank','BankId 843 - Facture FA4055',843,843,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','9073.92000000','9073.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1834,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6033,1,'2020-02-12','bank','BankId 878 - Facture FA4016',878,878,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','692.40000000','0.00000000','692.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1835,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6034,1,'2020-02-12','bank','BankId 878 - Facture FA4016',878,878,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','692.40000000','692.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1835,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6035,1,'2020-02-12','bank','BankId 493 - Facture FA4425',493,493,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN','2616.95000000','0.00000000','2616.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1836,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6036,1,'2020-02-12','bank','BankId 493 - Facture FA4425',493,493,'','411C227','INTERMARCHE VERDUN',411,'Clients','Règlement client - INTERMARCHE VERDUN','0.00000000','2616.95000000','2616.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1836,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6037,1,'2020-02-12','bank','BankId 659 - Facture FA4249',659,659,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','113.94000000','0.00000000','113.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1837,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6038,1,'2020-02-12','bank','BankId 659 - Facture FA4249',659,659,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','113.94000000','113.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1837,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6039,1,'2020-02-12','bank','BankId 694 - Facture AV0176',694,694,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','0.00000000','766.44000000','-766.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1838,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6040,1,'2020-02-12','bank','BankId 694 - Facture AV0176',694,694,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','766.44000000','0.00000000','-766.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1838,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6041,1,'2020-02-12','bank','BankId 449 - Facture FA4463',449,449,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','550.80000000','0.00000000','550.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1839,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6042,1,'2020-02-12','bank','BankId 449 - Facture FA4463',449,449,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','550.80000000','550.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1839,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6043,1,'2020-02-12','bank','BankId 519 - Facture FA4400',519,519,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC JUNCADIS','892.22000000','0.00000000','892.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1840,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6044,1,'2020-02-12','bank','BankId 519 - Facture FA4400',519,519,'','411C083','CENTRE  LECLERC JUNCADIS',411,'Clients','Règlement client - CENTRE LECLERC JUNCADIS','0.00000000','892.22000000','892.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1840,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6045,1,'2020-02-12','bank','BankId 554 - Facture FA4363',554,554,'','','',512,'Banques','Règlement client - Banque FACTOR - DALO','344.69000000','0.00000000','344.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1841,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6046,1,'2020-02-12','bank','BankId 554 - Facture FA4363',554,554,'','411C192','DALO',411,'Clients','Règlement client - DALO','0.00000000','344.69000000','344.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1841,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6047,1,'2020-02-12','bank','BankId 589 - Facture FA4327',589,589,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','383.16000000','0.00000000','383.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1842,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6048,1,'2020-02-12','bank','BankId 589 - Facture FA4327',589,589,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','383.16000000','383.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1842,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6049,1,'2020-02-12','bank','BankId 624 - Facture FA4292',624,624,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','3588.35000000','0.00000000','3588.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1843,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6050,1,'2020-02-12','bank','BankId 624 - Facture FA4292',624,624,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','3588.35000000','3588.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1843,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6051,1,'2020-02-12','bank','BankId 729 - Facture FA4180',729,729,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','752.58000000','0.00000000','752.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1844,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6052,1,'2020-02-12','bank','BankId 729 - Facture FA4180',729,729,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','752.58000000','752.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:21','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1844,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6053,1,'2020-02-12','bank','BankId 764 - Facture FA4143',764,764,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC JUNCADIS','1768.87000000','0.00000000','1768.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1845,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6054,1,'2020-02-12','bank','BankId 764 - Facture FA4143',764,764,'','411C083','CENTRE  LECLERC JUNCADIS',411,'Clients','Règlement client - CENTRE LECLERC JUNCADIS','0.00000000','1768.87000000','1768.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1845,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6055,1,'2020-02-12','bank','BankId 799 - Facture FA4104',799,799,'','','',512,'Banques','Règlement client - Banque FACTOR - GATINAISE SAS','1574.34000000','0.00000000','1574.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1846,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6056,1,'2020-02-12','bank','BankId 799 - Facture FA4104',799,799,'','411C191','GATINAISE SAS',411,'Clients','Règlement client - GATINAISE SAS','0.00000000','1574.34000000','1574.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1846,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6057,1,'2020-02-12','bank','BankId 834 - Facture FA4065',834,834,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','79.00000000','0.00000000','79.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1847,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6058,1,'2020-02-12','bank','BankId 834 - Facture FA4065',834,834,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','79.00000000','79.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1847,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6059,1,'2020-02-12','bank','BankId 869 - Facture FA4026',869,869,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','216.48000000','0.00000000','216.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1848,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6060,1,'2020-02-12','bank','BankId 869 - Facture FA4026',869,869,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','216.48000000','216.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1848,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6061,1,'2020-02-12','bank','BankId 904 - Facture FA3986',904,904,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','500.50000000','0.00000000','500.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1849,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6062,1,'2020-02-12','bank','BankId 904 - Facture FA3986',904,904,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','500.50000000','500.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1849,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6063,1,'2020-02-12','bank','BankId 484 - Facture FA4434',484,484,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','551.21000000','0.00000000','551.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1850,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6064,1,'2020-02-12','bank','BankId 484 - Facture FA4434',484,484,'','411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','551.21000000','551.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1850,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6065,1,'2020-02-12','bank','BankId 682 - Facture FA4231',682,682,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','929.12000000','0.00000000','929.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1851,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6066,1,'2020-02-12','bank','BankId 682 - Facture FA4231',682,682,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','929.12000000','929.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1851,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6067,1,'2020-02-12','bank','BankId 717 - Facture FA4194',717,717,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','1798.38000000','0.00000000','1798.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1852,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6068,1,'2020-02-12','bank','BankId 717 - Facture FA4194',717,717,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','1798.38000000','1798.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1852,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6069,1,'2020-02-12','bank','BankId 472 - Facture FA4447',472,472,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SODIBAY','40.56000000','0.00000000','40.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1853,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6070,1,'2020-02-12','bank','BankId 472 - Facture FA4447',472,472,'','411C061','CENTRE LECLERC SODIBAY',411,'Clients','Règlement client - CENTRE LECLERC SODIBAY','0.00000000','40.56000000','40.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1853,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6071,1,'2020-02-12','bank','BankId 542 - Facture FA4377',542,542,'','','',512,'Banques','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC MULT...','2089.20000000','0.00000000','2089.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1854,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6072,1,'2020-02-12','bank','BankId 542 - Facture FA4377',542,542,'','411C063','ADOUR MULTIMEDIA- LECLERC MULTIMEDIA',411,'Clients','Règlement client - ADOUR MULTIMEDIA- LECLERC MULT...','0.00000000','2089.20000000','2089.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1854,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6073,1,'2020-02-12','bank','BankId 577 - Facture FA4340',577,577,'','','',512,'Banques','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL ST PIER...','746.76000000','0.00000000','746.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1855,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6074,1,'2020-02-12','bank','BankId 577 - Facture FA4340',577,577,'','411C079','SOC GM ESPACE CULTUREL ST PIERRE DU MONT',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL ST PIER...','0.00000000','746.76000000','746.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1855,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6075,1,'2020-02-12','bank','BankId 612 - Facture FA4303',612,612,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','1726.85000000','0.00000000','1726.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1856,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6076,1,'2020-02-12','bank','BankId 612 - Facture FA4303',612,612,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1726.85000000','1726.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1856,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6077,1,'2020-02-12','bank','BankId 647 - Facture FA4266',647,647,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','1134.00000000','0.00000000','1134.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1857,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6078,1,'2020-02-12','bank','BankId 647 - Facture FA4266',647,647,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1134.00000000','1134.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1857,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6079,1,'2020-02-12','bank','BankId 752 - Facture FA4155',752,752,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER PLEIN CIEL RUAUDIN','365.66000000','0.00000000','365.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1858,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6080,1,'2020-02-12','bank','BankId 752 - Facture FA4155',752,752,'','411C132','HYPER PLEIN CIEL RUAUDIN',411,'Clients','Règlement client - HYPER PLEIN CIEL RUAUDIN','0.00000000','365.66000000','365.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1858,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6081,1,'2020-02-12','bank','BankId 787 - Facture FA4118',787,787,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','980.94000000','0.00000000','980.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1859,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6082,1,'2020-02-12','bank','BankId 787 - Facture FA4118',787,787,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','980.94000000','980.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1859,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6083,1,'2020-02-12','bank','BankId 822 - Facture FA4078',822,822,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE L AIGLE','337.88000000','0.00000000','337.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1860,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6084,1,'2020-02-12','bank','BankId 822 - Facture FA4078',822,822,'','411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','337.88000000','337.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1860,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6085,1,'2020-02-12','bank','BankId 857 - Facture FA4039',857,857,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','257.04000000','0.00000000','257.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1861,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6086,1,'2020-02-12','bank','BankId 857 - Facture FA4039',857,857,'','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','257.04000000','257.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1861,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6087,1,'2020-02-12','bank','BankId 892 - Facture FA4000',892,892,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','4576.97000000','0.00000000','4576.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1862,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6088,1,'2020-02-12','bank','BankId 892 - Facture FA4000',892,892,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','4576.97000000','4576.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1862,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6089,1,'2020-02-12','bank','BankId 507 - Facture FA4413',507,507,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1863,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6090,1,'2020-02-12','bank','BankId 507 - Facture FA4413',507,507,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1863,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6091,1,'2020-02-12','bank','BankId 673 - Facture AV0179',673,673,'','','',512,'Banques','Règlement client - Banque FACTOR - 2M MULTIMEDIA@','0.00000000','856.80000000','-856.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1864,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6092,1,'2020-02-12','bank','BankId 673 - Facture AV0179',673,673,'','411C206','2M MULTIMEDIA@',411,'Clients','Règlement client - 2M MULTIMEDIA@','856.80000000','0.00000000','-856.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1864,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6093,1,'2020-02-12','bank','BankId 708 - Facture FA4203',708,708,'','','',512,'Banques','Règlement client - Banque FACTOR - SAINT HERBLAIN DISTRIBUTION','2237.76000000','0.00000000','2237.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1865,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6094,1,'2020-02-12','bank','BankId 708 - Facture FA4203',708,708,'','411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','Règlement client - SAINT HERBLAIN DISTRIBUTION','0.00000000','2237.76000000','2237.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:22','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1865,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6095,1,'2020-02-12','bank','BankId 463 - Facture FA4455',463,463,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','2291.42000000','0.00000000','2291.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1866,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6096,1,'2020-02-12','bank','BankId 463 - Facture FA4455',463,463,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','2291.42000000','2291.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1866,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6097,1,'2020-02-12','bank','BankId 533 - Facture FA4386',533,533,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE LECLERC SAS SODANG','936.03000000','0.00000000','936.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1867,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6098,1,'2020-02-12','bank','BankId 533 - Facture FA4386',533,533,'','411C060','CENTRE LECLERC SAS SODANG',411,'Clients','Règlement client - CENTRE LECLERC SAS SODANG','0.00000000','936.03000000','936.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1867,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6099,1,'2020-02-12','bank','BankId 568 - Facture FA4349',568,568,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','552.12000000','0.00000000','552.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1868,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6100,1,'2020-02-12','bank','BankId 568 - Facture FA4349',568,568,'','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','552.12000000','552.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1868,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6101,1,'2020-02-12','bank','BankId 603 - Facture FA4311',603,603,'','','',512,'Banques','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','79.08000000','0.00000000','79.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1869,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6102,1,'2020-02-12','bank','BankId 603 - Facture FA4311',603,603,'','411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','79.08000000','79.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1869,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6103,1,'2020-02-12','bank','BankId 638 - Facture AV0185',638,638,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','0.00000000','326.17000000','-326.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1870,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6104,1,'2020-02-12','bank','BankId 638 - Facture AV0185',638,638,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','326.17000000','0.00000000','-326.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1870,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6105,1,'2020-02-12','bank','BankId 743 - Facture FA4165',743,743,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','843.20000000','0.00000000','843.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1871,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6106,1,'2020-02-12','bank','BankId 743 - Facture FA4165',743,743,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','843.20000000','843.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1871,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6107,1,'2020-02-12','bank','BankId 778 - Facture FA4127',778,778,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','1081.10000000','0.00000000','1081.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1872,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6108,1,'2020-02-12','bank','BankId 778 - Facture FA4127',778,778,'','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','1081.10000000','1081.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1872,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6109,1,'2020-02-12','bank','BankId 813 - Facture FA4087',813,813,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1350.31000000','0.00000000','1350.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1873,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6110,1,'2020-02-12','bank','BankId 813 - Facture FA4087',813,813,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1350.31000000','1350.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1873,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6111,1,'2020-02-12','bank','BankId 848 - Facture FA4050',848,848,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1874,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6112,1,'2020-02-12','bank','BankId 848 - Facture FA4050',848,848,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1874,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6113,1,'2020-02-12','bank','BankId 883 - Facture FA4009',883,883,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','3046.93000000','0.00000000','3046.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1875,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6114,1,'2020-02-12','bank','BankId 883 - Facture FA4009',883,883,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','3046.93000000','3046.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1875,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6115,1,'2020-02-12','bank','BankId 498 - Facture FA4420',498,498,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','1416.00000000','0.00000000','1416.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1876,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6116,1,'2020-02-12','bank','BankId 498 - Facture FA4420',498,498,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1416.00000000','1416.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1876,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6117,1,'2020-02-12','bank','BankId 664 - Facture AV0183',664,664,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','0.00000000','382.79000000','-382.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1877,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6118,1,'2020-02-12','bank','BankId 664 - Facture AV0183',664,664,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','382.79000000','0.00000000','-382.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1877,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6119,1,'2020-02-12','bank','BankId 699 - Facture FA4213',699,699,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','1788.44000000','0.00000000','1788.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1878,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6120,1,'2020-02-12','bank','BankId 699 - Facture FA4213',699,699,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1788.44000000','1788.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1878,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6121,1,'2020-02-12','bank','BankId 454 - Facture FA4466',454,454,'','','',512,'Banques','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','1731.56000000','0.00000000','1731.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1879,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6122,1,'2020-02-12','bank','BankId 454 - Facture FA4466',454,454,'','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1731.56000000','1731.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1879,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6123,1,'2020-02-12','bank','BankId 524 - Facture FA4395',524,524,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1184.54000000','0.00000000','1184.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1880,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6124,1,'2020-02-12','bank','BankId 524 - Facture FA4395',524,524,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1184.54000000','1184.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1880,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6125,1,'2020-02-12','bank','BankId 559 - Facture FA4358',559,559,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','491.87000000','0.00000000','491.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1881,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6126,1,'2020-02-12','bank','BankId 559 - Facture FA4358',559,559,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','491.87000000','491.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1881,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6127,1,'2020-02-12','bank','BankId 594 - Facture FA4321',594,594,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','2916.90000000','0.00000000','2916.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1882,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6128,1,'2020-02-12','bank','BankId 594 - Facture FA4321',594,594,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','2916.90000000','2916.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1882,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6129,1,'2020-02-12','bank','BankId 629 - Facture FA4286',629,629,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER PLEIN CIEL RUAUDIN','742.20000000','0.00000000','742.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1883,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6130,1,'2020-02-12','bank','BankId 629 - Facture FA4286',629,629,'','411C132','HYPER PLEIN CIEL RUAUDIN',411,'Clients','Règlement client - HYPER PLEIN CIEL RUAUDIN','0.00000000','742.20000000','742.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1883,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6131,1,'2020-02-12','bank','BankId 734 - Facture FA4175',734,734,'','','',512,'Banques','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','972.54000000','0.00000000','972.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1884,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6132,1,'2020-02-12','bank','BankId 734 - Facture FA4175',734,734,'','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Clients','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','972.54000000','972.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1884,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6133,1,'2020-02-12','bank','BankId 769 - Facture FA4138',769,769,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','407.04000000','0.00000000','407.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1885,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6134,1,'2020-02-12','bank','BankId 769 - Facture FA4138',769,769,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','407.04000000','407.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1885,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6135,1,'2020-02-12','bank','BankId 804 - Facture FA4099',804,804,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1255.39000000','0.00000000','1255.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1886,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6136,1,'2020-02-12','bank','BankId 804 - Facture FA4099',804,804,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1255.39000000','1255.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1886,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6137,1,'2020-02-12','bank','BankId 839 - Facture FA4060',839,839,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','1008.20000000','0.00000000','1008.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1887,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6138,1,'2020-02-12','bank','BankId 839 - Facture FA4060',839,839,'','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Clients','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','1008.20000000','1008.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1887,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6139,1,'2020-02-12','bank','BankId 874 - Facture FA4021',874,874,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','656.89000000','0.00000000','656.89000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1888,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6140,1,'2020-02-12','bank','BankId 874 - Facture FA4021',874,874,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','656.89000000','656.89000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1888,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6141,1,'2020-02-12','bank','BankId 909 - Facture FA3979',909,909,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1627.97000000','0.00000000','1627.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1889,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6142,1,'2020-02-12','bank','BankId 909 - Facture FA3979',909,909,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1627.97000000','1627.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1889,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6143,1,'2020-02-12','bank','BankId 489 - Facture FA4429',489,489,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','356.03000000','0.00000000','356.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1890,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6144,1,'2020-02-12','bank','BankId 489 - Facture FA4429',489,489,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','356.03000000','356.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1890,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6145,1,'2020-02-12','bank','BankId 655 - Facture FA4256',655,655,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1989.72000000','0.00000000','1989.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1891,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6146,1,'2020-02-12','bank','BankId 655 - Facture FA4256',655,655,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1989.72000000','1989.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1891,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6147,1,'2020-02-12','bank','BankId 690 - Facture FA4219',690,690,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','369.60000000','0.00000000','369.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1892,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6148,1,'2020-02-12','bank','BankId 690 - Facture FA4219',690,690,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','369.60000000','369.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1892,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6149,1,'2020-02-12','bank','BankId 445 - Facture FA4467',445,445,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','1021.10000000','0.00000000','1021.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1893,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6150,1,'2020-02-12','bank','BankId 445 - Facture FA4467',445,445,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','1021.10000000','1021.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:23','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1893,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6151,1,'2020-02-12','bank','BankId 515 - Facture FA4405',515,515,'','','',512,'Banques','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','919.40000000','0.00000000','919.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1894,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6152,1,'2020-02-12','bank','BankId 515 - Facture FA4405',515,515,'','411C103','HYPER BURO ST AVIT',411,'Clients','Règlement client - HYPER BURO ST AVIT','0.00000000','919.40000000','919.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1894,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6153,1,'2020-02-12','bank','BankId 550 - Facture FA4368',550,550,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','1218.00000000','0.00000000','1218.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1895,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6154,1,'2020-02-12','bank','BankId 550 - Facture FA4368',550,550,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1218.00000000','1218.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1895,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6155,1,'2020-02-12','bank','BankId 585 - Facture FA4332',585,585,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','384.29000000','0.00000000','384.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1896,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6156,1,'2020-02-12','bank','BankId 585 - Facture FA4332',585,585,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','384.29000000','384.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1896,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6157,1,'2020-02-12','bank','BankId 620 - Facture FA4296',620,620,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','65.93000000','0.00000000','65.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1897,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6158,1,'2020-02-12','bank','BankId 620 - Facture FA4296',620,620,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','65.93000000','65.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1897,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6159,1,'2020-02-12','bank','BankId 725 - Facture FA4185',725,725,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIMAZ PONT DE L\'ARN EL','672.00000000','0.00000000','672.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1898,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6160,1,'2020-02-12','bank','BankId 725 - Facture FA4185',725,725,'','411C220','SODIMAZ PONT DE L\'ARN EL',411,'Clients','Règlement client - SODIMAZ PONT DE L\'ARN EL','0.00000000','672.00000000','672.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1898,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6161,1,'2020-02-12','bank','BankId 760 - Facture FA4147',760,760,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','239.18000000','0.00000000','239.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1899,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6162,1,'2020-02-12','bank','BankId 760 - Facture FA4147',760,760,'','411C172','SAS AQUIPYRDIS',411,'Clients','Règlement client - SAS AQUIPYRDIS','0.00000000','239.18000000','239.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1899,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6163,1,'2020-02-12','bank','BankId 795 - Facture FA4108',795,795,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','883.56000000','0.00000000','883.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1900,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6164,1,'2020-02-12','bank','BankId 795 - Facture FA4108',795,795,'','411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','883.56000000','883.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1900,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6165,1,'2020-02-12','bank','BankId 830 - Facture FA4069',830,830,'','','',512,'Banques','Règlement client - Banque FACTOR - 2M MULTIMEDIA@','1896.23000000','0.00000000','1896.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1901,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6166,1,'2020-02-12','bank','BankId 830 - Facture FA4069',830,830,'','411C206','2M MULTIMEDIA@',411,'Clients','Règlement client - 2M MULTIMEDIA@','0.00000000','1896.23000000','1896.23000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1901,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6167,1,'2020-02-12','bank','BankId 865 - Facture FA4030',865,865,'','','',512,'Banques','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','2626.67000000','0.00000000','2626.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1902,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6168,1,'2020-02-12','bank','BankId 865 - Facture FA4030',865,865,'','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','2626.67000000','2626.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1902,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6169,1,'2020-02-12','bank','BankId 900 - Facture FA3990',900,900,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','745.37000000','0.00000000','745.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1903,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6170,1,'2020-02-12','bank','BankId 900 - Facture FA3990',900,900,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','745.37000000','745.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1903,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6171,1,'2020-02-12','bank','BankId 480 - Facture FA4438',480,480,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RIBERAC','894.00000000','0.00000000','894.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1904,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6172,1,'2020-02-12','bank','BankId 480 - Facture FA4438',480,480,'','411C121','ESPACE CULTUREL LECLERC RIBERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RIBERAC','0.00000000','894.00000000','894.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1904,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6173,1,'2020-02-12','bank','BankId 678 - Facture FA4235',678,678,'','','',512,'Banques','Règlement client - Banque FACTOR - FNAC YVETOT','1879.03000000','0.00000000','1879.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1905,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6174,1,'2020-02-12','bank','BankId 678 - Facture FA4235',678,678,'','411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1879.03000000','1879.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1905,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6175,1,'2020-02-12','bank','BankId 713 - Facture FA4196',713,713,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE L AIGLE','2783.15000000','0.00000000','2783.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1906,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6176,1,'2020-02-12','bank','BankId 713 - Facture FA4196',713,713,'','411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','2783.15000000','2783.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1906,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6177,1,'2020-02-12','bank','BankId 468 - Facture FA4451',468,468,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','459.60000000','0.00000000','459.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1907,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6178,1,'2020-02-12','bank','BankId 468 - Facture FA4451',468,468,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','459.60000000','459.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1907,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6179,1,'2020-02-12','bank','BankId 538 - Facture FA4381',538,538,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','988.57000000','0.00000000','988.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1908,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6180,1,'2020-02-12','bank','BankId 538 - Facture FA4381',538,538,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','988.57000000','988.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1908,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6181,1,'2020-02-12','bank','BankId 573 - Facture FA4344',573,573,'','','',512,'Banques','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC','868.44000000','0.00000000','868.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1909,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6182,1,'2020-02-12','bank','BankId 573 - Facture FA4344',573,573,'','411C117','SDM - CENTRE E.LECLERC',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC','0.00000000','868.44000000','868.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1909,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6183,1,'2020-02-12','bank','BankId 608 - Facture FA4307',608,608,'','','',512,'Banques','Règlement client - Banque FACTOR - SA SODIREV ST ORENS','2085.69000000','0.00000000','2085.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1910,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6184,1,'2020-02-12','bank','BankId 608 - Facture FA4307',608,608,'','411C129','SA SODIREV ST ORENS',411,'Clients','Règlement client - SA SODIREV ST ORENS','0.00000000','2085.69000000','2085.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1910,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6185,1,'2020-02-12','bank','BankId 643 - Facture FA4272',643,643,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','278.64000000','0.00000000','278.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1911,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6186,1,'2020-02-12','bank','BankId 643 - Facture FA4272',643,643,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','278.64000000','278.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1911,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6187,1,'2020-02-12','bank','BankId 748 - Facture FA4160',748,748,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','864.00000000','0.00000000','864.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1912,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6188,1,'2020-02-12','bank','BankId 748 - Facture FA4160',748,748,'','411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1912,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6189,1,'2020-02-12','bank','BankId 783 - Facture FA4122',783,783,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','642.36000000','0.00000000','642.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1913,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6190,1,'2020-02-12','bank','BankId 783 - Facture FA4122',783,783,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','642.36000000','642.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1913,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6191,1,'2020-02-12','bank','BankId 818 - Facture FA4082',818,818,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','806.88000000','0.00000000','806.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1914,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6192,1,'2020-02-12','bank','BankId 818 - Facture FA4082',818,818,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','806.88000000','806.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1914,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6193,1,'2020-02-12','bank','BankId 853 - Facture FA4043',853,853,'','','',512,'Banques','Règlement client - Banque FACTOR - CENTRE E. LECLERC','1092.60000000','0.00000000','1092.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1915,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6194,1,'2020-02-12','bank','BankId 853 - Facture FA4043',853,853,'','411C118','CENTRE E. LECLERC',411,'Clients','Règlement client - CENTRE E. LECLERC','0.00000000','1092.60000000','1092.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1915,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6195,1,'2020-02-12','bank','BankId 888 - Facture FA4004',888,888,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','424.31000000','0.00000000','424.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1916,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6196,1,'2020-02-12','bank','BankId 888 - Facture FA4004',888,888,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','424.31000000','424.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1916,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6197,1,'2020-02-12','bank','BankId 503 - Facture FA4416',503,503,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE VERDUN','1296.68000000','0.00000000','1296.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1917,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6198,1,'2020-02-12','bank','BankId 503 - Facture FA4416',503,503,'','411C227','INTERMARCHE VERDUN',411,'Clients','Règlement client - INTERMARCHE VERDUN','0.00000000','1296.68000000','1296.68000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1917,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6199,1,'2020-02-12','bank','BankId 439 - Facture fournisseur FA2332',439,439,'','','',512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','430.25000000','-430.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1918,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6200,1,'2020-02-12','bank','BankId 439 - Facture fournisseur FA2332',439,439,'','401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','430.25000000','0.00000000','-430.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1918,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6201,1,'2020-02-12','bank','BankId 669 - Facture AV0181',669,669,'','','',512,'Banques','Règlement client - Banque FACTOR - PLESSIS DIS','0.00000000','1024.10000000','-1024.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1919,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6202,1,'2020-02-12','bank','BankId 669 - Facture AV0181',669,669,'','411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','1024.10000000','0.00000000','-1024.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1919,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6203,1,'2020-02-12','bank','BankId 704 - Facture FA4208',704,704,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS CDA','676.51000000','0.00000000','676.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1920,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6204,1,'2020-02-12','bank','BankId 704 - Facture FA4208',704,704,'','411C193','SAS CDA',411,'Clients','Règlement client - SAS CDA','0.00000000','676.51000000','676.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:24','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1920,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6205,1,'2020-02-12','bank','BankId 459 - Facture FA4459',459,459,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','30.00000000','0.00000000','30.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1921,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6206,1,'2020-02-12','bank','BankId 459 - Facture FA4459',459,459,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1921,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6207,1,'2020-02-12','bank','BankId 529 - Facture FA4390',529,529,'','','',512,'Banques','Règlement client - Banque FACTOR - CLERMONT FERRANT DISTRIBUTION','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1922,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6208,1,'2020-02-12','bank','BankId 529 - Facture FA4390',529,529,'','411C178','CLERMONT FERRANT DISTRIBUTION',411,'Clients','Règlement client - CLERMONT FERRANT DISTRIBUTION','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1922,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6209,1,'2020-02-12','bank','BankId 564 - Facture FA4354',564,564,'','','',512,'Banques','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','1800.00000000','0.00000000','1800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1923,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6210,1,'2020-02-12','bank','BankId 564 - Facture FA4354',564,564,'','411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','1800.00000000','1800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1923,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6211,1,'2020-02-12','bank','BankId 599 - Facture FA4316',599,599,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC JONZAC','432.00000000','0.00000000','432.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1924,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6212,1,'2020-02-12','bank','BankId 599 - Facture FA4316',599,599,'','411C196','ESPACE CULTUREL LECLERC JONZAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC JONZAC','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1924,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6213,1,'2020-02-12','bank','BankId 634 - Facture FA4281',634,634,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','245.00000000','0.00000000','245.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1925,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6214,1,'2020-02-12','bank','BankId 634 - Facture FA4281',634,634,'','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','245.00000000','245.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1925,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6215,1,'2020-02-12','bank','BankId 739 - Facture FA4169',739,739,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1630.99000000','0.00000000','1630.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1926,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6216,1,'2020-02-12','bank','BankId 739 - Facture FA4169',739,739,'','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1630.99000000','1630.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1926,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6217,1,'2020-02-12','bank','BankId 774 - Facture FA4133',774,774,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1029.85000000','0.00000000','1029.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1927,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6218,1,'2020-02-12','bank','BankId 774 - Facture FA4133',774,774,'','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1029.85000000','1029.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1927,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6219,1,'2020-02-12','bank','BankId 809 - Facture FA4093',809,809,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIROCHE','616.44000000','0.00000000','616.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1928,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6220,1,'2020-02-12','bank','BankId 809 - Facture FA4093',809,809,'','411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','616.44000000','616.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1928,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6221,1,'2020-02-12','bank','BankId 844 - Facture FA4054',844,844,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','240.00000000','0.00000000','240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1929,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6222,1,'2020-02-12','bank','BankId 844 - Facture FA4054',844,844,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1929,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6223,1,'2020-02-12','bank','BankId 879 - Facture FA4015',879,879,'','','',512,'Banques','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','2069.40000000','0.00000000','2069.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1930,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6224,1,'2020-02-12','bank','BankId 879 - Facture FA4015',879,879,'','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2069.40000000','2069.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1930,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6225,1,'2020-02-12','bank','BankId 494 - Facture FA4424',494,494,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','1709.51000000','0.00000000','1709.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1931,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6226,1,'2020-02-12','bank','BankId 494 - Facture FA4424',494,494,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','1709.51000000','1709.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1931,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6227,1,'2020-02-12','bank','BankId 660 - Facture FA4248',660,660,'','','',512,'Banques','Règlement client - Banque FACTOR - ALTADIF INTERNATIONAL','835.07000000','0.00000000','835.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1932,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6228,1,'2020-02-12','bank','BankId 660 - Facture FA4248',660,660,'','411C114','ALTADIF INTERNATIONAL',411,'Clients','Règlement client - ALTADIF INTERNATIONAL','0.00000000','835.07000000','835.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1932,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6229,1,'2020-02-12','bank','BankId 695 - Facture FA4216',695,695,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC IBOS','451.51000000','0.00000000','451.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1933,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6230,1,'2020-02-12','bank','BankId 695 - Facture FA4216',695,695,'','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','451.51000000','451.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1933,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6231,1,'2020-02-12','bank','BankId 450 - Facture FA4470',450,450,'','','',512,'Banques','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','128.80000000','0.00000000','128.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1934,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6232,1,'2020-02-12','bank','BankId 450 - Facture FA4470',450,450,'','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','128.80000000','128.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1934,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6233,1,'2020-02-12','bank','BankId 520 - Facture FA4399',520,520,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','1850.69000000','0.00000000','1850.69000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1935,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6234,1,'2020-02-12','bank','BankId 520 - Facture FA4399',520,520,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','1850.69000000','1850.69000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1935,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6235,1,'2020-02-12','bank','BankId 555 - Facture FA4362',555,555,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS VERMADIS','1733.26000000','0.00000000','1733.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1936,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6236,1,'2020-02-12','bank','BankId 555 - Facture FA4362',555,555,'','411C130','SAS VERMADIS',411,'Clients','Règlement client - SAS VERMADIS','0.00000000','1733.26000000','1733.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1936,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6237,1,'2020-02-12','bank','BankId 590 - Facture FA4326',590,590,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','753.12000000','0.00000000','753.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1937,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6238,1,'2020-02-12','bank','BankId 590 - Facture FA4326',590,590,'','411C120','SAS AGNEAUX DISTRIBUTION',411,'Clients','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','753.12000000','753.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1937,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6239,1,'2020-02-12','bank','BankId 625 - Facture FA4291',625,625,'','','',512,'Banques','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','2189.78000000','0.00000000','2189.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1938,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6240,1,'2020-02-12','bank','BankId 625 - Facture FA4291',625,625,'','411C128','SA NOBLADIS BLAGNAC',411,'Clients','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','2189.78000000','2189.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1938,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6241,1,'2020-02-12','bank','BankId 730 - Facture FA4179',730,730,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1939,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6242,1,'2020-02-12','bank','BankId 730 - Facture FA4179',730,730,'','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1939,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6243,1,'2020-02-12','bank','BankId 765 - Facture FA4142',765,765,'','','',512,'Banques','Règlement client - Banque FACTOR - SODIBA SAS','354.58000000','0.00000000','354.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1940,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6244,1,'2020-02-12','bank','BankId 765 - Facture FA4142',765,765,'','411C101','SODIBA SAS',411,'Clients','Règlement client - SODIBA SAS','0.00000000','354.58000000','354.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1940,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6245,1,'2020-02-12','bank','BankId 800 - Facture FA4103',800,800,'','','',512,'Banques','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1944.60000000','0.00000000','1944.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1941,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6246,1,'2020-02-12','bank','BankId 800 - Facture FA4103',800,800,'','411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1944.60000000','1944.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1941,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6247,1,'2020-02-12','bank','BankId 835 - Facture FA4064',835,835,'','','',512,'Banques','Règlement client - Banque FACTOR - INTERMARCHE FLOMAR','469.20000000','0.00000000','469.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1942,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6248,1,'2020-02-12','bank','BankId 835 - Facture FA4064',835,835,'','411C169','INTERMARCHE FLOMAR',411,'Clients','Règlement client - INTERMARCHE FLOMAR','0.00000000','469.20000000','469.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1942,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6249,1,'2020-02-12','bank','BankId 870 - Facture FA4025',870,870,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','743.88000000','0.00000000','743.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1943,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6250,1,'2020-02-12','bank','BankId 870 - Facture FA4025',870,870,'','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','743.88000000','743.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1943,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6251,1,'2020-02-12','bank','BankId 905 - Facture FA3984',905,905,'','','',512,'Banques','Règlement client - Banque FACTOR - FIRMINY DISTRIBUTION','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1944,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6252,1,'2020-02-12','bank','BankId 905 - Facture FA3984',905,905,'','411C213','FIRMINY DISTRIBUTION',411,'Clients','Règlement client - FIRMINY DISTRIBUTION','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1944,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6253,1,'2020-02-12','bank','BankId 485 - Facture FA4433',485,485,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GUERET','627.66000000','0.00000000','627.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1945,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6254,1,'2020-02-12','bank','BankId 485 - Facture FA4433',485,485,'','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','627.66000000','627.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1945,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6255,1,'2020-02-12','bank','BankId 683 - Facture FA4230',683,683,'','','',512,'Banques','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RUFFEC','1043.95000000','0.00000000','1043.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1946,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6256,1,'2020-02-12','bank','BankId 683 - Facture FA4230',683,683,'','411C145','ESPACE CULTUREL LECLERC RUFFEC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RUFFEC','0.00000000','1043.95000000','1043.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1946,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6257,1,'2020-02-12','bank','BankId 718 - Facture FA4193',718,718,'','','',512,'Banques','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION','1643.57000000','0.00000000','1643.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1947,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6258,1,'2020-02-12','bank','BankId 718 - Facture FA4193',718,718,'','411C124','AUCH HYPER DISTRIBUTION',411,'Clients','Règlement client - AUCH HYPER DISTRIBUTION','0.00000000','1643.57000000','1643.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1947,NULL,'2021-01-11 15:30:36',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (6259,1,'2020-02-12','bank','BankId 473 - Facture FA4446',473,473,'','','',512,'Banques','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','4651.55000000','0.00000000','4651.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2020-04-14 15:45:25','2021-01-11 15:30:36',NULL,'BQ','FinanceJournal',1948,NULL,'2021-01-11 15:30:36',NULL,NULL);
