INSERT INTO llx_accounting_bookkeeping VALUES (61456,1,'2022-11-15','supplier_invoice','FA6333',5020,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2283475 - CARTOUCHE','150.00000000','0.00000000','150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:57','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20302,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61457,1,'2022-11-15','supplier_invoice','FA6333',5020,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2283475 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:57','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20302,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61458,1,'2022-11-15','supplier_invoice','FA6334',5021,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2283357 - Compte auxiliaire','0.00000000','776.60000000','776.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:57','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20303,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61459,1,'2022-11-15','supplier_invoice','FA6334',5021,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2283357 - CARTOUCHE','776.60000000','0.00000000','776.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:57','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20303,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61460,1,'2022-11-15','supplier_invoice','FA6335',5022,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202211-26 - Compte auxiliaire','0.00000000','2294.01600000','2294.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:57','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20304,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61461,1,'2022-11-15','supplier_invoice','FA6335',5022,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202211-26 - TELEPHONIE','1848.00000000','0.00000000','1848.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:57','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20304,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61462,1,'2022-11-15','supplier_invoice','FA6335',5022,0,'F053',NULL,NULL,60703,'DIVERS','BAK2 GROUP LIMITED - B2S202211-26 - DIVERS','43.20000000','0.00000000','43.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20304,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61463,1,'2022-11-15','supplier_invoice','FA6335',5022,0,'F053',NULL,NULL,607,'Achats de marchandises','BAK2 GROUP LIMITED - B2S202211-26 - Achats de marchandises','0.12000000','0.00000000','0.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20304,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61464,1,'2022-11-15','supplier_invoice','FA6335',5022,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202211-26 - Transports de biens et transports collectifs du personnel','20.36000000','0.00000000','20.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20304,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61465,1,'2022-11-15','supplier_invoice','FA6335',5022,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202211-26 - TVA 20 %','382.33600000','0.00000000','382.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20304,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61466,1,'2022-11-16','supplier_invoice','FA6336',5023,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2283848 - Compte auxiliaire','0.00000000','171.51600000','171.51600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20305,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61467,1,'2022-11-16','supplier_invoice','FA6336',5023,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2283848 - CARTOUCHE','133.98000000','0.00000000','133.98000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20305,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61468,1,'2022-11-16','supplier_invoice','FA6336',5023,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2283848 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20305,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61469,1,'2022-11-16','supplier_invoice','FA6336',5023,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2283848 - TVA 20 %','28.58600000','0.00000000','28.58600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20305,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61470,1,'2022-11-16','supplier_invoice','FA6337',5024,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955834 - Compte auxiliaire','0.00000000','192.00000000','192.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20306,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61471,1,'2022-11-16','supplier_invoice','FA6337',5024,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955834 - TELEPHONIE','160.00000000','0.00000000','160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20306,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61472,1,'2022-11-16','supplier_invoice','FA6337',5024,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955834 - TVA 20 %','32.00000000','0.00000000','32.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20306,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61473,1,'2022-11-16','supplier_invoice','FA6338',5025,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955833 - Compte auxiliaire','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20307,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61474,1,'2022-11-16','supplier_invoice','FA6338',5025,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955833 - TELEPHONIE','200.00000000','0.00000000','200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20307,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61475,1,'2022-11-16','supplier_invoice','FA6338',5025,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955833 - TVA 20 %','40.00000000','0.00000000','40.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:58','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20307,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61476,1,'2022-11-16','supplier_invoice','FA6339',5026,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955832 - Compte auxiliaire','0.00000000','1920.00000000','1920.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20308,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61477,1,'2022-11-16','supplier_invoice','FA6339',5026,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955832 - TELEPHONIE','1600.00000000','0.00000000','1600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20308,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61478,1,'2022-11-16','supplier_invoice','FA6339',5026,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955832 - TVA 20 %','320.00000000','0.00000000','320.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20308,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61479,1,'2022-11-16','supplier_invoice','FA6340',5027,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955831 - Compte auxiliaire','0.00000000','2544.00000000','2544.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20309,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61480,1,'2022-11-16','supplier_invoice','FA6340',5027,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955831 - TELEPHONIE','2120.00000000','0.00000000','2120.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20309,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61481,1,'2022-11-16','supplier_invoice','FA6340',5027,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955831 - TVA 20 %','424.00000000','0.00000000','424.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20309,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61482,1,'2022-11-16','supplier_invoice','FA6341',5028,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955830 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20310,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61483,1,'2022-11-16','supplier_invoice','FA6341',5028,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955830 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20310,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61484,1,'2022-11-16','supplier_invoice','FA6341',5028,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955830 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20310,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61485,1,'2022-11-16','supplier_invoice','FA6342',5029,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955828 - Compte auxiliaire','0.00000000','3198.00000000','3198.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20311,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61486,1,'2022-11-16','supplier_invoice','FA6342',5029,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955828 - TELEPHONIE','2665.00000000','0.00000000','2665.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20311,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61487,1,'2022-11-16','supplier_invoice','FA6342',5029,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955828 - TVA 20 %','533.00000000','0.00000000','533.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:04:59','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20311,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61488,1,'2022-11-16','supplier_invoice','FA6343',5030,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955827 - Compte auxiliaire','0.00000000','18.60000000','18.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20312,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61489,1,'2022-11-16','supplier_invoice','FA6343',5030,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955827 - TELEPHONIE','15.50000000','0.00000000','15.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20312,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61490,1,'2022-11-16','supplier_invoice','FA6343',5030,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955827 - TVA 20 %','3.10000000','0.00000000','3.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20312,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61491,1,'2022-11-16','supplier_invoice','FA6344',5031,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955825 - Compte auxiliaire','0.00000000','800.00000000','800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20313,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61492,1,'2022-11-16','supplier_invoice','FA6344',5031,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955825 - TELEPHONIE','800.00000000','0.00000000','800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20313,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61493,1,'2022-11-16','supplier_invoice','FA6345',5032,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955824 - Compte auxiliaire','0.00000000','864.00000000','864.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20314,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61494,1,'2022-11-16','supplier_invoice','FA6345',5032,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955824 - TELEPHONIE','720.00000000','0.00000000','720.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20314,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61495,1,'2022-11-16','supplier_invoice','FA6345',5032,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955824 - TVA 20 %','144.00000000','0.00000000','144.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20314,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61496,1,'2022-11-16','supplier_invoice','FA6346',5033,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955823 - Compte auxiliaire','0.00000000','624.00000000','624.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20315,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61497,1,'2022-11-16','supplier_invoice','FA6346',5033,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955823 - TELEPHONIE','520.00000000','0.00000000','520.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20315,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61498,1,'2022-11-16','supplier_invoice','FA6346',5033,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955823 - TVA 20 %','104.00000000','0.00000000','104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20315,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61499,1,'2022-11-16','supplier_invoice','FA6347',5034,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955815 - Compte auxiliaire','0.00000000','3049.60800000','3049.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20316,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61500,1,'2022-11-16','supplier_invoice','FA6347',5034,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955815 - DIVERS','402.60000000','0.00000000','402.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20316,NULL,'2022-12-09 09:28:07',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (61502,1,'2022-11-16','supplier_invoice','FA6347',5034,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955815 - Achats de marchandises','0.24000000','0.00000000','0.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:00','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20316,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61503,1,'2022-11-16','supplier_invoice','FA6347',5034,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955815 - TVA 20 %','508.26800000','0.00000000','508.26800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20316,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61504,1,'2022-11-16','supplier_invoice','FA6348',5035,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955813 - Compte auxiliaire','0.00000000','313.59600000','313.59600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20317,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61505,1,'2022-11-16','supplier_invoice','FA6348',5035,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955813 - TELEPHONIE','261.00000000','0.00000000','261.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20317,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61506,1,'2022-11-16','supplier_invoice','FA6348',5035,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955813 - Achats de marchandises','0.33000000','0.00000000','0.33000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20317,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61507,1,'2022-11-16','supplier_invoice','FA6348',5035,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955813 - TVA 20 %','52.26600000','0.00000000','52.26600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20317,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61508,1,'2022-11-16','supplier_invoice','FA6349',5036,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955811 - Compte auxiliaire','0.00000000','0.01200000','0.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20318,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61509,1,'2022-11-16','supplier_invoice','FA6349',5036,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955811 - TELEPHONIE','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20318,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61510,1,'2022-11-16','supplier_invoice','FA6349',5036,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955811 - Achats de marchandises','0.01000000','0.00000000','0.01000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20318,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61511,1,'2022-11-16','supplier_invoice','FA6349',5036,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955811 - TVA 20 %','0.00200000','0.00000000','0.00200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20318,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61512,1,'2022-11-16','supplier_invoice','FA6350',5037,0,'F060','401F060','PLATINET S.A',401,'Fournisseurs','PLATINET S.A - FSE-6175/22/WDT - Compte auxiliaire','0.00000000','220.00000000','220.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20319,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61513,1,'2022-11-16','supplier_invoice','FA6350',5037,0,'F060',NULL,NULL,607031,'DIVERS INTRACOMM','PLATINET S.A - FSE-6175/22/WDT - DIVERS INTRACOMM','220.00000000','0.00000000','220.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20319,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61514,1,'2022-11-16','supplier_invoice','FA6365',5052,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23691 - Compte auxiliaire','0.00000000','2562.60000000','2562.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:01','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20320,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61515,1,'2022-11-16','supplier_invoice','FA6365',5052,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23691 - TELEPHONIE','2135.50000000','0.00000000','2135.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:02','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20320,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61516,1,'2022-11-16','supplier_invoice','FA6365',5052,0,'F057',NULL,NULL,445666,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23691 - TVA 20 %','427.10000000','0.00000000','427.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:02','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20320,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61517,1,'2022-11-16','supplier_invoice','FA6366',5053,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23690 - Compte auxiliaire','0.00000000','342.00000000','342.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:02','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20321,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61518,1,'2022-11-16','supplier_invoice','FA6366',5053,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23690 - TELEPHONIE','285.00000000','0.00000000','285.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:02','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20321,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61519,1,'2022-11-16','supplier_invoice','FA6366',5053,0,'F057',NULL,NULL,445666,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23690 - TVA 20 %','57.00000000','0.00000000','57.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:02','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20321,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61520,1,'2022-11-16','supplier_invoice','FA6367',5054,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23689 - Compte auxiliaire','0.00000000','3674.84400000','3674.84400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:02','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20322,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61521,1,'2022-11-16','supplier_invoice','FA6367',5054,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23689 - TELEPHONIE','2682.44000000','0.00000000','2682.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:02','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20322,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61522,1,'2022-11-16','supplier_invoice','FA6367',5054,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23689 - Transports de biens et transports collectifs du personnel','379.93000000','0.00000000','379.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:02','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20322,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61523,1,'2022-11-16','supplier_invoice','FA6367',5054,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23689 - TVA 20 %','612.47400000','0.00000000','612.47400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:02','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20322,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61524,1,'2022-11-17','supplier_invoice','FA6351',5038,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2284201 - Compte auxiliaire','0.00000000','273.00000000','273.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:03','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20323,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61525,1,'2022-11-17','supplier_invoice','FA6351',5038,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2284201 - CARTOUCHE','273.00000000','0.00000000','273.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:03','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20323,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61526,1,'2022-11-17','supplier_invoice','FA6352',5039,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955860 - Compte auxiliaire','0.00000000','1120.00000000','1120.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:03','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20324,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61527,1,'2022-11-17','supplier_invoice','FA6352',5039,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955860 - TELEPHONIE','1120.00000000','0.00000000','1120.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:03','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20324,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61528,1,'2022-11-17','supplier_invoice','FA6353',5040,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955869 - Compte auxiliaire','0.00000000','1518.00000000','1518.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:03','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20325,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61529,1,'2022-11-17','supplier_invoice','FA6353',5040,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955869 - TELEPHONIE','1265.00000000','0.00000000','1265.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:03','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20325,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61530,1,'2022-11-17','supplier_invoice','FA6353',5040,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955869 - TVA 20 %','253.00000000','0.00000000','253.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:03','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20325,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61531,1,'2022-11-17','supplier_invoice','FA6354',5041,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955870 - Compte auxiliaire','0.00000000','1152.00000000','1152.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:03','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20326,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61532,1,'2022-11-17','supplier_invoice','FA6354',5041,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955870 - TELEPHONIE','960.00000000','0.00000000','960.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20326,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61533,1,'2022-11-17','supplier_invoice','FA6354',5041,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955870 - TVA 20 %','192.00000000','0.00000000','192.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20326,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61534,1,'2022-11-17','supplier_invoice','FA6355',5042,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955871 - Compte auxiliaire','0.00000000','1632.00000000','1632.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20327,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61535,1,'2022-11-17','supplier_invoice','FA6355',5042,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955871 - TELEPHONIE','1360.00000000','0.00000000','1360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20327,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61536,1,'2022-11-17','supplier_invoice','FA6355',5042,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955871 - TVA 20 %','272.00000000','0.00000000','272.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20327,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61537,1,'2022-11-17','supplier_invoice','FA6356',5043,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955872 - Compte auxiliaire','0.00000000','21.60000000','21.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20328,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61538,1,'2022-11-17','supplier_invoice','FA6356',5043,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955872 - TELEPHONIE','18.00000000','0.00000000','18.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20328,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61539,1,'2022-11-17','supplier_invoice','FA6356',5043,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955872 - TVA 20 %','3.60000000','0.00000000','3.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20328,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61540,1,'2022-11-17','supplier_invoice','FA6357',5044,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955873 - Compte auxiliaire','0.00000000','300.18000000','300.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20329,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61541,1,'2022-11-17','supplier_invoice','FA6357',5044,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI955873 - DIVERS','249.00000000','0.00000000','249.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20329,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61542,1,'2022-11-17','supplier_invoice','FA6357',5044,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI955873 - Achats de marchandises','1.15000000','0.00000000','1.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20329,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61543,1,'2022-11-17','supplier_invoice','FA6357',5044,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI955873 - TVA 20 %','50.03000000','0.00000000','50.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20329,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61544,1,'2022-11-18','supplier_invoice','FA6358',5045,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202211-36 - Compte auxiliaire','0.00000000','4608.55200000','4608.55200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:04','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20330,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61545,1,'2022-11-18','supplier_invoice','FA6358',5045,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202211-36 - TELEPHONIE','3747.90000000','0.00000000','3747.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20330,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61546,1,'2022-11-18','supplier_invoice','FA6358',5045,0,'F053',NULL,NULL,60703,'DIVERS','BAK2 GROUP LIMITED - B2S202211-36 - DIVERS','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20330,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61547,1,'2022-11-18','supplier_invoice','FA6358',5045,0,'F053',NULL,NULL,607,'Achats de marchandises','BAK2 GROUP LIMITED - B2S202211-36 - Achats de marchandises','0.20000000','0.00000000','0.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20330,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61548,1,'2022-11-18','supplier_invoice','FA6358',5045,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202211-36 - Transports de biens et transports collectifs du personnel','20.36000000','0.00000000','20.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20330,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61549,1,'2022-11-18','supplier_invoice','FA6358',5045,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202211-36 - TVA 20 %','768.09200000','0.00000000','768.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20330,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61550,1,'2022-11-18','supplier_invoice','FA6359',5046,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2284424 - Compte auxiliaire','0.00000000','218.95000000','218.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20331,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61551,1,'2022-11-18','supplier_invoice','FA6359',5046,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2284424 - CARTOUCHE','210.00000000','0.00000000','210.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20331,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61552,1,'2022-11-18','supplier_invoice','FA6359',5046,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2284424 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20331,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61553,1,'2022-11-18','supplier_invoice','FA6360',5047,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955916 - Compte auxiliaire','0.00000000','1392.00000000','1392.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20332,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61554,1,'2022-11-18','supplier_invoice','FA6360',5047,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955916 - TELEPHONIE','1160.00000000','0.00000000','1160.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20332,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61555,1,'2022-11-18','supplier_invoice','FA6360',5047,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955916 - TVA 20 %','232.00000000','0.00000000','232.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20332,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61556,1,'2022-11-18','supplier_invoice','FA6361',5048,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955924 - Compte auxiliaire','0.00000000','576.00000000','576.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20333,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61557,1,'2022-11-18','supplier_invoice','FA6361',5048,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955924 - TELEPHONIE','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20333,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61558,1,'2022-11-18','supplier_invoice','FA6361',5048,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955924 - TVA 20 %','96.00000000','0.00000000','96.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20333,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61559,1,'2022-11-18','supplier_invoice','FA6362',5049,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955932 - Compte auxiliaire','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20334,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61560,1,'2022-11-18','supplier_invoice','FA6362',5049,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955932 - TELEPHONIE','1600.00000000','0.00000000','1600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:05','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20334,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61561,1,'2022-11-18','supplier_invoice','FA6363',5050,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955929 - Compte auxiliaire','0.00000000','1422.00000000','1422.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20335,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61562,1,'2022-11-18','supplier_invoice','FA6363',5050,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955929 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20335,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61563,1,'2022-11-18','supplier_invoice','FA6363',5050,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955929 - TVA 20 %','237.00000000','0.00000000','237.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20335,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61564,1,'2022-11-18','supplier_invoice','FA6364',5051,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955944 - Compte auxiliaire','0.00000000','1518.00000000','1518.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20336,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61565,1,'2022-11-18','supplier_invoice','FA6364',5051,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955944 - TELEPHONIE','1265.00000000','0.00000000','1265.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20336,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61566,1,'2022-11-18','supplier_invoice','FA6364',5051,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955944 - TVA 20 %','253.00000000','0.00000000','253.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20336,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61567,1,'2022-11-18','supplier_invoice','FA6381',5069,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2284404 - Compte auxiliaire','0.00000000','296.40000000','296.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20337,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61568,1,'2022-11-18','supplier_invoice','FA6381',5069,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2284404 - CARTOUCHE','238.05000000','0.00000000','238.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20337,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61569,1,'2022-11-18','supplier_invoice','FA6381',5069,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2284404 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20337,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61570,1,'2022-11-18','supplier_invoice','FA6381',5069,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2284404 - TVA 20 %','49.40000000','0.00000000','49.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20337,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61571,1,'2022-11-21','supplier_invoice','FA6368',5055,0,'F100','401F100','INTERBRANDS',401,'Fournisseurs','INTERBRANDS - 202006042 - Compte auxiliaire','0.00000000','2755.20000000','2755.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20338,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61572,1,'2022-11-21','supplier_invoice','FA6368',5055,0,'F100',NULL,NULL,60702,'TELEPHONIE','INTERBRANDS - 202006042 - TELEPHONIE','2051.90000000','0.00000000','2051.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20338,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61573,1,'2022-11-21','supplier_invoice','FA6368',5055,0,'F100',NULL,NULL,60703,'DIVERS','INTERBRANDS - 202006042 - DIVERS','242.90000000','0.00000000','242.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20338,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61574,1,'2022-11-21','supplier_invoice','FA6368',5055,0,'F100',NULL,NULL,607,'Achats de marchandises','INTERBRANDS - 202006042 - Achats de marchandises','1.20000000','0.00000000','1.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20338,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61575,1,'2022-11-21','supplier_invoice','FA6368',5055,0,'F100',NULL,NULL,445666,'Achats de marchandises','INTERBRANDS - 202006042 - TVA 20 %','459.20000000','0.00000000','459.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:06','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20338,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61576,1,'2022-11-22','supplier_invoice','FA6369',5056,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955978 - Compte auxiliaire','0.00000000','1128.00000000','1128.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20339,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61577,1,'2022-11-22','supplier_invoice','FA6369',5056,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955978 - TELEPHONIE','940.00000000','0.00000000','940.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20339,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61578,1,'2022-11-22','supplier_invoice','FA6369',5056,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955978 - TVA 20 %','188.00000000','0.00000000','188.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20339,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61579,1,'2022-11-22','supplier_invoice','FA6370',5057,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955979 - Compte auxiliaire','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20340,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61580,1,'2022-11-22','supplier_invoice','FA6370',5057,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955979 - TELEPHONIE','200.00000000','0.00000000','200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20340,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61581,1,'2022-11-22','supplier_invoice','FA6370',5057,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955979 - TVA 20 %','40.00000000','0.00000000','40.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20340,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61582,1,'2022-11-22','supplier_invoice','FA6371',5058,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955980 - Compte auxiliaire','0.00000000','400.00000000','400.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20341,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61583,1,'2022-11-22','supplier_invoice','FA6371',5058,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955980 - TELEPHONIE','400.00000000','0.00000000','400.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20341,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61584,1,'2022-11-22','supplier_invoice','FA6372',5059,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955981 - Compte auxiliaire','0.00000000','2880.00000000','2880.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20342,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61585,1,'2022-11-22','supplier_invoice','FA6372',5059,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955981 - TELEPHONIE','2400.00000000','0.00000000','2400.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20342,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61586,1,'2022-11-22','supplier_invoice','FA6372',5059,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955981 - TVA 20 %','480.00000000','0.00000000','480.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20342,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61587,1,'2022-11-22','supplier_invoice','FA6373',5060,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI955982 - Compte auxiliaire','0.00000000','1470.00000000','1470.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20343,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61588,1,'2022-11-22','supplier_invoice','FA6373',5060,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI955982 - TELEPHONIE','1225.00000000','0.00000000','1225.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20343,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61589,1,'2022-11-22','supplier_invoice','FA6373',5060,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI955982 - TVA 20 %','245.00000000','0.00000000','245.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20343,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61590,1,'2022-11-22','supplier_invoice','FA6374',5061,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2285623 - Compte auxiliaire','0.00000000','728.40000000','728.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:07','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20344,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61591,1,'2022-11-22','supplier_invoice','FA6374',5061,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2285623 - Transports de biens et transports collectifs du personnel','728.40000000','0.00000000','728.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20344,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61592,1,'2022-11-22','supplier_invoice','FA6376',5063,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2285665 - Compte auxiliaire','0.00000000','645.00000000','645.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20345,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61593,1,'2022-11-22','supplier_invoice','FA6376',5063,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2285665 - CARTOUCHE','645.00000000','0.00000000','645.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20345,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61594,1,'2022-11-22','supplier_invoice','FA6387',5075,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23703 - Compte auxiliaire','0.00000000','425.12400000','425.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20346,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61595,1,'2022-11-22','supplier_invoice','FA6387',5075,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23703 - TELEPHONIE','354.27000000','0.00000000','354.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20346,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61596,1,'2022-11-22','supplier_invoice','FA6387',5075,0,'F057',NULL,NULL,445666,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23703 - TVA 20 %','70.85400000','0.00000000','70.85400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20346,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61597,1,'2022-11-22','supplier_invoice','FA6388',5076,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23702 - Compte auxiliaire','0.00000000','2656.62000000','2656.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20347,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61598,1,'2022-11-22','supplier_invoice','FA6388',5076,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23702 - TELEPHONIE','2213.85000000','0.00000000','2213.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20347,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61599,1,'2022-11-22','supplier_invoice','FA6388',5076,0,'F057',NULL,NULL,445666,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23702 - TVA 20 %','442.77000000','0.00000000','442.77000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20347,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61600,1,'2022-11-23','supplier_invoice','FA6375',5062,0,'F084','401F084','GIE ADOUR BUREAU',401,'Fournisseurs','GIE ADOUR BUREAU - N° 22-202 - Compte auxiliaire','0.00000000','4093.30800000','4093.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20348,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61601,1,'2022-11-23','supplier_invoice','FA6375',5062,0,'F084',NULL,NULL,60703,'DIVERS','GIE ADOUR BUREAU - N° 22-202 - DIVERS','3411.09000000','0.00000000','3411.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20348,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61602,1,'2022-11-23','supplier_invoice','FA6375',5062,0,'F084',NULL,NULL,445666,'DIVERS','GIE ADOUR BUREAU - N° 22-202 - TVA 20 %','682.21800000','0.00000000','682.21800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:08','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20348,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61603,1,'2022-11-23','supplier_invoice','FA6377',5064,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202211-46 - Compte auxiliaire','0.00000000','6513.15600000','6513.15600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20349,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61604,1,'2022-11-23','supplier_invoice','FA6377',5064,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202211-46 - TELEPHONIE','5274.31000000','0.00000000','5274.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20349,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61605,1,'2022-11-23','supplier_invoice','FA6377',5064,0,'F053',NULL,NULL,60703,'DIVERS','BAK2 GROUP LIMITED - B2S202211-46 - DIVERS','129.60000000','0.00000000','129.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20349,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61606,1,'2022-11-23','supplier_invoice','FA6377',5064,0,'F053',NULL,NULL,607,'Achats de marchandises','BAK2 GROUP LIMITED - B2S202211-46 - Achats de marchandises','0.36000000','0.00000000','0.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20349,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61607,1,'2022-11-23','supplier_invoice','FA6377',5064,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202211-46 - Transports de biens et transports collectifs du personnel','23.36000000','0.00000000','23.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20349,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61608,1,'2022-11-23','supplier_invoice','FA6377',5064,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202211-46 - TVA 20 %','1085.52600000','0.00000000','1085.52600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20349,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61609,1,'2022-11-23','supplier_invoice','FA6378',5065,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2286054 - Compte auxiliaire','0.00000000','77.12400000','77.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20350,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61610,1,'2022-11-23','supplier_invoice','FA6378',5065,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2286054 - CARTOUCHE','55.32000000','0.00000000','55.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20350,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61611,1,'2022-11-23','supplier_invoice','FA6378',5065,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2286054 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20350,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61612,1,'2022-11-23','supplier_invoice','FA6378',5065,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2286054 - TVA 20 %','12.85400000','0.00000000','12.85400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20350,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61613,1,'2022-11-23','supplier_invoice','AV0509',5066,0,'F098','401F098','HEM FRANCE',401,'Fournisseurs','HEM FRANCE - FAC-22030414 - Compte auxiliaire','3477.72000000','0.00000000','-3477.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20351,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61614,1,'2022-11-23','supplier_invoice','AV0509',5066,0,'F098',NULL,NULL,60702,'TELEPHONIE','HEM FRANCE - FAC-22030414 - TELEPHONIE','0.00000000','2647.72000000','-2647.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20351,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61615,1,'2022-11-23','supplier_invoice','AV0509',5066,0,'F098',NULL,NULL,60703,'DIVERS','HEM FRANCE - FAC-22030414 - DIVERS','0.00000000','250.00000000','-250.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20351,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61616,1,'2022-11-23','supplier_invoice','AV0509',5066,0,'F098',NULL,NULL,607,'Achats de marchandises','HEM FRANCE - FAC-22030414 - Achats de marchandises','0.00000000','0.38000000','-0.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20351,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61617,1,'2022-11-23','supplier_invoice','AV0509',5066,0,'F098',NULL,NULL,445666,'Achats de marchandises','HEM FRANCE - FAC-22030414 - TVA 20 %','0.00000000','579.62000000','-579.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20351,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61618,1,'2022-11-23','supplier_invoice','FA6379',5067,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956005 - Compte auxiliaire','0.00000000','400.00000000','400.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:09','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20352,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61619,1,'2022-11-23','supplier_invoice','FA6379',5067,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956005 - TELEPHONIE','400.00000000','0.00000000','400.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20352,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61620,1,'2022-11-24','supplier_invoice','FA6380',5068,0,'F006','401F006','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',401,'Fournisseurs','SARL FLOREDEL AU... - FCA-019414 - Compte auxiliaire','0.00000000','2330.98800000','2330.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20353,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61621,1,'2022-11-24','supplier_invoice','FA6380',5068,0,'F006',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL AU... - FCA-019414 - Transports de biens et transports collectifs du personnel','1942.49000000','0.00000000','1942.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20353,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61622,1,'2022-11-24','supplier_invoice','FA6380',5068,0,'F006',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','SARL FLOREDEL AU... - FCA-019414 - TVA 20 %','388.49800000','0.00000000','388.49800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20353,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61623,1,'2022-11-24','supplier_invoice','FA6382',5070,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956098 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20354,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61624,1,'2022-11-24','supplier_invoice','FA6382',5070,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956098 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20354,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61625,1,'2022-11-24','supplier_invoice','FA6382',5070,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956098 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20354,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61626,1,'2022-11-24','supplier_invoice','FA6383',5071,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956099 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20355,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61627,1,'2022-11-24','supplier_invoice','FA6383',5071,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956099 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20355,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61628,1,'2022-11-24','supplier_invoice','FA6383',5071,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956099 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20355,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61629,1,'2022-11-24','supplier_invoice','FA6384',5072,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956100 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20356,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61630,1,'2022-11-24','supplier_invoice','FA6384',5072,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956100 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20356,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61631,1,'2022-11-24','supplier_invoice','FA6384',5072,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956100 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20356,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61632,1,'2022-11-25','supplier_invoice','FA6385',5073,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956119 - Compte auxiliaire','0.00000000','302.31600000','302.31600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20357,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61633,1,'2022-11-25','supplier_invoice','FA6385',5073,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956119 - DIVERS','124.50000000','0.00000000','124.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:10','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20357,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61634,1,'2022-11-25','supplier_invoice','FA6385',5073,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956119 - TELEPHONIE','126.88000000','0.00000000','126.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20357,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61635,1,'2022-11-25','supplier_invoice','FA6385',5073,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI956119 - Achats de marchandises','0.55000000','0.00000000','0.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20357,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61636,1,'2022-11-25','supplier_invoice','FA6385',5073,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI956119 - TVA 20 %','50.38600000','0.00000000','50.38600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20357,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61637,1,'2022-11-25','supplier_invoice','FA6393',5083,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23707 - Compte auxiliaire','0.00000000','28764.50400000','28764.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20358,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61638,1,'2022-11-25','supplier_invoice','FA6393',5083,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23707 - TELEPHONIE','22257.90000000','0.00000000','22257.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20358,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61639,1,'2022-11-25','supplier_invoice','FA6393',5083,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23707 - Transports de biens et transports collectifs du personnel','1712.52000000','0.00000000','1712.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20358,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61640,1,'2022-11-25','supplier_invoice','FA6393',5083,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD FRANCE - FRB23707 - TVA 20 %','4794.08400000','0.00000000','4794.08400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20358,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61641,1,'2022-11-28','supplier_invoice','FA6386',5074,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2278822 - Compte auxiliaire','0.00000000','2000.97600000','2000.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20359,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61642,1,'2022-11-28','supplier_invoice','FA6386',5074,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2278822 - CARTOUCHE','1666.68000000','0.00000000','1666.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20359,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61643,1,'2022-11-28','supplier_invoice','FA6386',5074,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2278822 - Transports de biens et transports collectifs du personnel','0.80000000','0.00000000','0.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20359,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61644,1,'2022-11-28','supplier_invoice','FA6386',5074,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2278822 - TVA 20 %','333.49600000','0.00000000','333.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20359,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61645,1,'2022-11-28','supplier_invoice','FA6389',5077,0,'F053','401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','BAK2 GROUP LIMITED - B2S202211-55 - Compte auxiliaire','0.00000000','11283.91200000','11283.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20360,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61646,1,'2022-11-28','supplier_invoice','FA6389',5077,0,'F053',NULL,NULL,60702,'TELEPHONIE','BAK2 GROUP LIMITED - B2S202211-55 - TELEPHONIE','9150.00000000','0.00000000','9150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20360,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61647,1,'2022-11-28','supplier_invoice','FA6389',5077,0,'F053',NULL,NULL,60703,'DIVERS','BAK2 GROUP LIMITED - B2S202211-55 - DIVERS','216.00000000','0.00000000','216.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20360,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61648,1,'2022-11-28','supplier_invoice','FA6389',5077,0,'F053',NULL,NULL,607,'Achats de marchandises','BAK2 GROUP LIMITED - B2S202211-55 - Achats de marchandises','0.60000000','0.00000000','0.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20360,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61649,1,'2022-11-28','supplier_invoice','FA6389',5077,0,'F053',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202211-55 - Transports de biens et transports collectifs du personnel','36.66000000','0.00000000','36.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20360,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61650,1,'2022-11-28','supplier_invoice','FA6389',5077,0,'F053',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','BAK2 GROUP LIMITED - B2S202211-55 - TVA 20 %','1880.65200000','0.00000000','1880.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:11','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20360,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61651,1,'2022-11-28','supplier_invoice','FA6390',5079,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956136 - Compte auxiliaire','0.00000000','3334.50000000','3334.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20361,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61652,1,'2022-11-28','supplier_invoice','FA6390',5079,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956136 - TELEPHONIE','1608.64000000','0.00000000','1608.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20361,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61653,1,'2022-11-28','supplier_invoice','FA6390',5079,0,'F042',NULL,NULL,60703,'DIVERS','STRAX FRANCE - PSI956136 - DIVERS','1168.75000000','0.00000000','1168.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20361,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61654,1,'2022-11-28','supplier_invoice','FA6390',5079,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI956136 - Achats de marchandises','1.36000000','0.00000000','1.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20361,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61655,1,'2022-11-28','supplier_invoice','FA6390',5079,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI956136 - TVA 20 %','555.75000000','0.00000000','555.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20361,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61656,1,'2022-11-28','supplier_invoice','FA6391',5080,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI956134 - Compte auxiliaire','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20362,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61657,1,'2022-11-28','supplier_invoice','FA6391',5080,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI956134 - TELEPHONIE','200.00000000','0.00000000','200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20362,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61658,1,'2022-11-28','supplier_invoice','FA6391',5080,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI956134 - TVA 20 %','40.00000000','0.00000000','40.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20362,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61659,1,'2022-11-28','supplier_invoice','FA6392',5081,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2287350 - Compte auxiliaire','0.00000000','1284.00000000','1284.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20363,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61660,1,'2022-11-28','supplier_invoice','FA6392',5081,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2287350 - CARTOUCHE','1070.00000000','0.00000000','1070.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20363,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61661,1,'2022-11-28','supplier_invoice','FA6392',5081,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - FC2287350 - TVA 20 %','214.00000000','0.00000000','214.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20363,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61662,1,'2022-11-29','supplier_invoice','AV0510',5078,0,'F057','401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','RHINOSHIELD FRANCE - FRB23709 - Compte auxiliaire','6300.00000000','0.00000000','-6300.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20364,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61663,1,'2022-11-29','supplier_invoice','AV0510',5078,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23709 - TELEPHONIE','0.00000000','5250.00000000','-5250.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20364,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61664,1,'2022-11-29','supplier_invoice','AV0510',5078,0,'F057',NULL,NULL,445666,'TELEPHONIE','RHINOSHIELD FRANCE - FRB23709 - TVA 20 %','0.00000000','1050.00000000','-1050.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20364,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61665,1,'2022-11-29','supplier_invoice','AV0511',5082,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSCM110400 - Compte auxiliaire','192.00000000','0.00000000','-192.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:12','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20365,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61666,1,'2022-11-29','supplier_invoice','AV0511',5082,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSCM110400 - TELEPHONIE','0.00000000','160.00000000','-160.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:13','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20365,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61667,1,'2022-11-29','supplier_invoice','AV0511',5082,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSCM110400 - TVA 20 %','0.00000000','32.00000000','-32.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:13','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20365,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61668,1,'2022-11-30','supplier_invoice','FA6394',5084,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2288278 - Compte auxiliaire','0.00000000','134.95000000','134.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:13','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20366,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61669,1,'2022-11-30','supplier_invoice','FA6394',5084,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2288278 - CARTOUCHE','126.00000000','0.00000000','126.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:13','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20366,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61670,1,'2022-11-30','supplier_invoice','FA6394',5084,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2288278 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:13','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20366,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61671,1,'2022-11-30','supplier_invoice','FA6426',5117,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80794 - Compte auxiliaire','0.00000000','160.32000000','160.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:13','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20367,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61672,1,'2022-11-30','supplier_invoice','FA6426',5117,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80794 - DIVERS','117.00000000','0.00000000','117.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:13','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20367,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61673,1,'2022-11-30','supplier_invoice','FA6426',5117,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80794 - Transports de biens et transports collectifs du personnel','16.60000000','0.00000000','16.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:13','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20367,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61674,1,'2022-11-30','supplier_invoice','FA6426',5117,0,'F039',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80794 - TVA 20 %','26.72000000','0.00000000','26.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2022-12-09 09:05:13','2022-12-09 09:28:07',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',20367,NULL,'2022-12-09 09:28:07',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61675,1,'2022-12-02','bank','BankId 8928 - Facture FA9931',8928,8928,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','241.12800000','0.00000000','241.12800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:49','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20368,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61676,1,'2022-12-02','bank','BankId 8928 - Facture FA9931',8928,8928,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','241.12800000','241.12800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20368,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61677,1,'2022-12-02','bank','BankId 8919 - Facture fournisseur FA6290',8919,8919,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','2737.74000000','-2737.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20369,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61678,1,'2022-12-02','bank','BankId 8919 - Facture fournisseur FA6290',8919,8919,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','2737.74000000','0.00000000','-2737.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20369,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61679,1,'2022-12-02','bank','BankId 8933 - Facture FA9924',8933,8933,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ANET ESPACE CULTUREL E.LECLERC','320.00400000','0.00000000','320.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20370,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61680,1,'2022-12-02','bank','BankId 8933 - Facture FA9924',8933,8933,NULL,'411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','Règlement client - ANET ESPACE CULTUREL E.LECLERC','0.00000000','320.00400000','320.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20370,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61681,1,'2022-12-02','bank','BankId 8924 - Facture FA9936',8924,8924,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - MOBILITY','1054.94400000','0.00000000','1054.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20371,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61682,1,'2022-12-02','bank','BankId 8924 - Facture FA9936',8924,8924,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','1054.94400000','1054.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20371,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61683,1,'2022-12-02','bank','BankId 8938 - Facture FA9918',8938,8938,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - TOUQUES DISTRIBUTION','254.82000000','0.00000000','254.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20372,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61684,1,'2022-12-02','bank','BankId 8938 - Facture FA9918',8938,8938,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','254.82000000','254.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20372,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61685,1,'2022-12-02','bank','BankId 8929 - Facture FA9930',8929,8929,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ANET ESPACE CULTUREL E.LECLERC','2714.95800000','0.00000000','2714.95800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20373,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61686,1,'2022-12-02','bank','BankId 8929 - Facture FA9930',8929,8929,NULL,'411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','Règlement client - ANET ESPACE CULTUREL E.LECLERC','0.00000000','2714.95800000','2714.95800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20373,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61687,1,'2022-12-02','bank','BankId 8920 - Facture fournisseur FA6358',8920,8920,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','4608.55000000','-4608.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20374,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61688,1,'2022-12-02','bank','BankId 8920 - Facture fournisseur FA6358',8920,8920,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','4608.55000000','0.00000000','-4608.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20374,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61689,1,'2022-12-02','bank','BankId 8934 - Facture FA9923',8934,8934,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BRIERE DISTRIBUTION LECLERC PO...','3941.18400000','0.00000000','3941.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20375,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61690,1,'2022-12-02','bank','BankId 8934 - Facture FA9923',8934,8934,NULL,'411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','Règlement client - BRIERE DISTRIBUTION LECLERC PO...','0.00000000','3941.18400000','3941.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20375,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61691,1,'2022-12-02','bank','BankId 8925 - Facture FA9935',8925,8925,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - LECLERC NIORT TRENTE ORMEAUX D...','3986.85600000','0.00000000','3986.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20376,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61692,1,'2022-12-02','bank','BankId 8925 - Facture FA9935',8925,8925,NULL,'411C558','LECLERC NIORT TRENTE ORMEAUX DISTRIBUTION',411,'Clients','Règlement client - LECLERC NIORT TRENTE ORMEAUX D...','0.00000000','3986.85600000','3986.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20376,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61693,1,'2022-12-02','bank','BankId 8939 - Facture FA9917',8939,8939,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE GUINGAMP SAIN...','12139.92000000','0.00000000','12139.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20377,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61694,1,'2022-12-02','bank','BankId 8939 - Facture FA9917',8939,8939,NULL,'411C449','BV BUREAU VALLEE GUINGAMP SAINT AGATHON CHAUSSEE GUINGAMP',411,'Clients','Règlement client - BV BUREAU VALLEE GUINGAMP SAIN...','0.00000000','12139.92000000','12139.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20377,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61695,1,'2022-12-02','bank','BankId 8930 - Facture FA9929',8930,8930,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC IBOS','849.57600000','0.00000000','849.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20378,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61696,1,'2022-12-02','bank','BankId 8930 - Facture FA9929',8930,8930,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','849.57600000','849.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20378,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61697,1,'2022-12-02','bank','BankId 8921 - Facture fournisseur FA6196 FA6197 FA6198 FA6199 FA6200',8921,8921,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3861.60000000','-3861.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20379,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61698,1,'2022-12-02','bank','BankId 8921 - Facture fournisseur FA6196 FA6197 FA6198 FA6199 FA6200',8921,8921,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3861.60000000','0.00000000','-3861.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:50','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20379,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61699,1,'2022-12-02','bank','BankId 8935 - Facture FA9921',8935,8935,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SODICHAR LECLERC CHARTRES BARJ...','1286.16000000','0.00000000','1286.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20380,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61700,1,'2022-12-02','bank','BankId 8935 - Facture FA9921',8935,8935,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','1286.16000000','1286.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20380,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61701,1,'2022-12-02','bank','BankId 8926 - Facture FA9933',8926,8926,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - HYPER LECLERC SAS KERVILLY QUI...','1700.23200000','0.00000000','1700.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20381,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61702,1,'2022-12-02','bank','BankId 8926 - Facture FA9933',8926,8926,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1700.23200000','1700.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20381,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61703,1,'2022-12-02','bank','BankId 8940 - Facture FA9911',8940,8940,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV BUREAU VALLEE COULOMMIERS P...','440.51200000','0.00000000','440.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20382,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61704,1,'2022-12-02','bank','BankId 8940 - Facture FA9911',8940,8940,NULL,'411C492','BV BUREAU VALLEE COULOMMIERS PAG\'IN',411,'Clients','Règlement client - BV BUREAU VALLEE COULOMMIERS P...','0.00000000','440.51200000','440.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20382,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61705,1,'2022-12-02','bank','BankId 8931 - Facture FA9928',8931,8931,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-A...','2191.13300000','0.00000000','2191.13300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20383,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61706,1,'2022-12-02','bank','BankId 8931 - Facture FA9928',8931,8931,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-A...','0.00000000','2191.13300000','2191.13300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20383,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61707,1,'2022-12-02','bank','BankId 8922 - Facture FA9939',8922,8922,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','1463.20800000','0.00000000','1463.20800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20384,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61708,1,'2022-12-02','bank','BankId 8922 - Facture FA9939',8922,8922,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','1463.20800000','1463.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20384,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61709,1,'2022-12-02','bank','BankId 8936 - Facture FA9920',8936,8936,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC RODEZ ...','83.52000000','0.00000000','83.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20385,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61710,1,'2022-12-02','bank','BankId 8936 - Facture FA9920',8936,8936,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','83.52000000','83.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20385,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61711,1,'2022-12-02','bank','BankId 8927 - Facture FA9932',8927,8927,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ANTHALDIS LECLERC HERBIGNAC','3786.45600000','0.00000000','3786.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20386,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61712,1,'2022-12-02','bank','BankId 8927 - Facture FA9932',8927,8927,NULL,'411C566','ANTHALDIS LECLERC HERBIGNAC',411,'Clients','Règlement client - ANTHALDIS LECLERC HERBIGNAC','0.00000000','3786.45600000','3786.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20386,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61713,1,'2022-12-02','bank','BankId 8941 - Facture FA9907',8941,8941,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - LES SUREAUX SUPER U CAPAVENIR ...','546.01900000','0.00000000','546.01900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20387,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61714,1,'2022-12-02','bank','BankId 8941 - Facture FA9907',8941,8941,NULL,'411C533','LES SUREAUX SUPER U CAPAVENIR VOSGES',411,'Clients','Règlement client - LES SUREAUX SUPER U CAPAVENIR ...','0.00000000','546.01900000','546.01900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20387,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61715,1,'2022-12-02','bank','BankId 8932 - Facture FA9927',8932,8932,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - OPALE INTERMARCHE SAINT LYS','432.88800000','0.00000000','432.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20388,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61716,1,'2022-12-02','bank','BankId 8932 - Facture FA9927',8932,8932,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','432.88800000','432.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20388,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61717,1,'2022-12-02','bank','BankId 8923 - Facture FA9937',8923,8923,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - BV REUNION BUREAU VALLEE SAINT...','173.00000000','0.00000000','173.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20389,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61718,1,'2022-12-02','bank','BankId 8923 - Facture FA9937',8923,8923,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','173.00000000','173.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20389,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61719,1,'2022-12-02','bank','BankId 8937 - Facture FA9919',8937,8937,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - AURILLAC DISTRIBUTION LECLERC ...','335.52000000','0.00000000','335.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20390,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61720,1,'2022-12-02','bank','BankId 8937 - Facture FA9919',8937,8937,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','335.52000000','335.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20390,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61721,1,'2022-12-05','bank','BankId 8942 - Facture fournisseur FA6413 FA6414 FA6415',8942,8942,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','300.72000000','-300.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20391,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61722,1,'2022-12-05','bank','BankId 8942 - Facture fournisseur FA6413 FA6414 FA6415',8942,8942,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','300.72000000','0.00000000','-300.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20391,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61723,1,'2022-12-05','bank','BankId 8943 - Facture fournisseur FA6277 FA6278',8943,8943,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','3642.72000000','-3642.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20392,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61724,1,'2022-12-05','bank','BankId 8943 - Facture fournisseur FA6277 FA6278',8943,8943,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','3642.72000000','0.00000000','-3642.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20392,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61725,1,'2022-12-05','bank','BankId 8944 - Facture fournisseur FA6280 FA6315',8944,8944,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','261.83000000','-261.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20393,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61726,1,'2022-12-05','bank','BankId 8944 - Facture fournisseur FA6280 FA6315',8944,8944,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','261.83000000','0.00000000','-261.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20393,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61727,1,'2022-12-05','bank','BankId 8945 - Facture fournisseur FA6201 FA6202 FA6203 FA6205',8945,8945,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4206.60000000','-4206.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20394,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61728,1,'2022-12-05','bank','BankId 8945 - Facture fournisseur FA6201 FA6202 FA6203 FA6205',8945,8945,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4206.60000000','0.00000000','-4206.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20394,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61729,1,'2022-12-06','bank','BankId 8972 - Facture FA9942',8972,8972,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','187.92000000','0.00000000','187.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20395,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61730,1,'2022-12-06','bank','BankId 8972 - Facture FA9942',8972,8972,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','187.92000000','187.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20395,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61731,1,'2022-12-06','bank','BankId 8963 - Facture FA9952',8963,8963,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT MALO TI...','1894.78200000','0.00000000','1894.78200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20396,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61732,1,'2022-12-06','bank','BankId 8963 - Facture FA9952',8963,8963,NULL,'411C567','BV BUREAU VALLEE SAINT MALO TIMALO',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT MALO TI...','0.00000000','1894.78200000','1894.78200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20396,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61733,1,'2022-12-06','bank','BankId 8960 - Facture FA9955',8960,8960,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','60.00000000','0.00000000','60.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20397,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61734,1,'2022-12-06','bank','BankId 8960 - Facture FA9955',8960,8960,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','60.00000000','60.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20397,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61735,1,'2022-12-06','bank','BankId 8951 - Facture FA9964',8951,8951,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','2532.33600000','0.00000000','2532.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20398,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61736,1,'2022-12-06','bank','BankId 8951 - Facture FA9964',8951,8951,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','2532.33600000','2532.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20398,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61737,1,'2022-12-06','bank','BankId 8986 - Facture AV0665',8986,8986,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SA LANGON DISTRIBUTION Technop...','0.00000000','98.58000000','-98.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20399,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61738,1,'2022-12-06','bank','BankId 8986 - Facture AV0665',8986,8986,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','98.58000000','0.00000000','-98.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20399,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61739,1,'2022-12-06','bank','BankId 8977 - Facture FA9903',8977,8977,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION SIEGE NORD','208.35000000','0.00000000','208.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20400,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61740,1,'2022-12-06','bank','BankId 8977 - Facture FA9903',8977,8977,NULL,'411C432','BURO REUNION SIEGE NORD',411,'Clients','Règlement client - BURO REUNION SIEGE NORD','0.00000000','208.35000000','208.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:51','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20400,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61741,1,'2022-12-06','bank','BankId 8968 - Facture FA9947',8968,8968,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANTHALDIS LECLERC HERBIGNAC','1994.47800000','0.00000000','1994.47800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20401,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61742,1,'2022-12-06','bank','BankId 8968 - Facture FA9947',8968,8968,NULL,'411C566','ANTHALDIS LECLERC HERBIGNAC',411,'Clients','Règlement client - ANTHALDIS LECLERC HERBIGNAC','0.00000000','1994.47800000','1994.47800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20401,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61743,1,'2022-12-06','bank','BankId 8956 - Facture FA9959',8956,8956,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','599.76000000','0.00000000','599.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20402,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61744,1,'2022-12-06','bank','BankId 8956 - Facture FA9959',8956,8956,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','599.76000000','599.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20402,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61745,1,'2022-12-06','bank','BankId 8947 - Facture AV0700',8947,8947,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DORIGAL LECLERC QUEVEN','0.00000000','1237.86000000','-1237.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20403,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61746,1,'2022-12-06','bank','BankId 8947 - Facture AV0700',8947,8947,NULL,'411C507','DORIGAL LECLERC QUEVEN',411,'Clients','Règlement client - DORIGAL LECLERC QUEVEN','1237.86000000','0.00000000','-1237.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20403,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61747,1,'2022-12-06','bank','BankId 8982 - Facture FA9859',8982,8982,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','107.04000000','0.00000000','107.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20404,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61748,1,'2022-12-06','bank','BankId 8982 - Facture FA9859',8982,8982,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','107.04000000','107.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20404,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61749,1,'2022-12-06','bank','BankId 8973 - Facture FA9941',8973,8973,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','215.64000000','0.00000000','215.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20405,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61750,1,'2022-12-06','bank','BankId 8973 - Facture FA9941',8973,8973,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','215.64000000','215.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20405,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61751,1,'2022-12-06','bank','BankId 8964 - Facture FA9951',8964,8964,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC NIORT TRENTE ORMEAUX D...','817.56000000','0.00000000','817.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20406,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61752,1,'2022-12-06','bank','BankId 8964 - Facture FA9951',8964,8964,NULL,'411C558','LECLERC NIORT TRENTE ORMEAUX DISTRIBUTION',411,'Clients','Règlement client - LECLERC NIORT TRENTE ORMEAUX D...','0.00000000','817.56000000','817.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20406,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61753,1,'2022-12-06','bank','BankId 8961 - Facture FA9954',8961,8961,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIERE DISTRIBUTION LECLERC PO...','162.03600000','0.00000000','162.03600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20407,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61754,1,'2022-12-06','bank','BankId 8961 - Facture FA9954',8961,8961,NULL,'411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','Règlement client - BRIERE DISTRIBUTION LECLERC PO...','0.00000000','162.03600000','162.03600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20407,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61755,1,'2022-12-06','bank','BankId 8952 - Facture FA9963',8952,8952,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','1610.64000000','0.00000000','1610.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20408,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61756,1,'2022-12-06','bank','BankId 8952 - Facture FA9963',8952,8952,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','1610.64000000','1610.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20408,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61757,1,'2022-12-06','bank','BankId 8978 - Facture FA9902',8978,8978,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION EST','208.35000000','0.00000000','208.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20409,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61758,1,'2022-12-06','bank','BankId 8978 - Facture FA9902',8978,8978,NULL,'411C433','BURO REUNION EST',411,'Clients','Règlement client - BURO REUNION EST','0.00000000','208.35000000','208.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20409,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61759,1,'2022-12-06','bank','BankId 8969 - Facture FA9946',8969,8969,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLESSIS DIS','640.00800000','0.00000000','640.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20410,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61760,1,'2022-12-06','bank','BankId 8969 - Facture FA9946',8969,8969,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','640.00800000','640.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20410,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61761,1,'2022-12-06','bank','BankId 8957 - Facture FA9958',8957,8957,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS NICODIS (EL LAVAL)','251.64000000','0.00000000','251.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20411,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61762,1,'2022-12-06','bank','BankId 8957 - Facture FA9958',8957,8957,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','251.64000000','251.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20411,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61763,1,'2022-12-06','bank','BankId 8948 - Facture FA9969',8948,8948,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIERE DISTRIBUTION LECLERC PO...','910.62000000','0.00000000','910.62000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20412,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61764,1,'2022-12-06','bank','BankId 8948 - Facture FA9969',8948,8948,NULL,'411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','Règlement client - BRIERE DISTRIBUTION LECLERC PO...','0.00000000','910.62000000','910.62000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20412,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61765,1,'2022-12-06','bank','BankId 8983 - Facture FA9846',8983,8983,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','2904.81200000','0.00000000','2904.81200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20413,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61766,1,'2022-12-06','bank','BankId 8983 - Facture FA9846',8983,8983,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','2904.81200000','2904.81200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20413,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61767,1,'2022-12-06','bank','BankId 8974 - Facture FA9940',8974,8974,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','1605.15000000','0.00000000','1605.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20414,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61768,1,'2022-12-06','bank','BankId 8974 - Facture FA9940',8974,8974,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','1605.15000000','1605.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20414,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61769,1,'2022-12-06','bank','BankId 8965 - Facture FA9950',8965,8965,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PEVILDIS ESPACE CULTUREL LECLE...','589.26000000','0.00000000','589.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20415,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61770,1,'2022-12-06','bank','BankId 8965 - Facture FA9950',8965,8965,NULL,'411C316','PEVILDIS ESPACE CULTUREL LECLERC CARENTAN',411,'Clients','Règlement client - PEVILDIS ESPACE CULTUREL LECLE...','0.00000000','589.26000000','589.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20415,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61771,1,'2022-12-06','bank','BankId 8962 - Facture FA9953',8962,8962,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE GRANVILLE LYS...','1700.01900000','0.00000000','1700.01900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20416,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61772,1,'2022-12-06','bank','BankId 8962 - Facture FA9953',8962,8962,NULL,'411C568','BV BUREAU VALLEE GRANVILLE LYSGWEN',411,'Clients','Règlement client - BV BUREAU VALLEE GRANVILLE LYS...','0.00000000','1700.01900000','1700.01900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:52','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20416,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61773,1,'2022-12-06','bank','BankId 8953 - Facture FA9962',8953,8953,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','339.36000000','0.00000000','339.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20417,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61774,1,'2022-12-06','bank','BankId 8953 - Facture FA9962',8953,8953,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','339.36000000','339.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20417,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61775,1,'2022-12-06','bank','BankId 8979 - Facture FA9870',8979,8979,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION SIEGE NORD','1120.70000000','0.00000000','1120.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20418,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61776,1,'2022-12-06','bank','BankId 8979 - Facture FA9870',8979,8979,NULL,'411C432','BURO REUNION SIEGE NORD',411,'Clients','Règlement client - BURO REUNION SIEGE NORD','0.00000000','1120.70000000','1120.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20418,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61777,1,'2022-12-06','bank','BankId 8970 - Facture FA9945',8970,8970,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - RECOMMERCE SOLUTIONS','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20419,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61778,1,'2022-12-06','bank','BankId 8970 - Facture FA9945',8970,8970,NULL,'411C531','RECOMMERCE SOLUTIONS',411,'Clients','Règlement client - RECOMMERCE SOLUTIONS','0.00000000','1728.00000000','1728.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20419,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61779,1,'2022-12-06','bank','BankId 8958 - Facture FA9957',8958,8958,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','299.88000000','0.00000000','299.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20420,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61780,1,'2022-12-06','bank','BankId 8958 - Facture FA9957',8958,8958,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','299.88000000','299.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20420,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61781,1,'2022-12-06','bank','BankId 8949 - Facture FA9968',8949,8949,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS NICODIS (EL LAVAL)','1107.31200000','0.00000000','1107.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20421,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61782,1,'2022-12-06','bank','BankId 8949 - Facture FA9968',8949,8949,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Clients','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','1107.31200000','1107.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20421,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61783,1,'2022-12-06','bank','BankId 8984 - Facture AV0674',8984,8984,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SA LANGON DISTRIBUTION Technop...','0.00000000','58.36800000','-58.36800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20422,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61784,1,'2022-12-06','bank','BankId 8984 - Facture AV0674',8984,8984,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','58.36800000','0.00000000','-58.36800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20422,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61785,1,'2022-12-06','bank','BankId 8975 - Facture FA9938',8975,8975,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','392.08800000','0.00000000','392.08800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20423,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61786,1,'2022-12-06','bank','BankId 8975 - Facture FA9938',8975,8975,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','392.08800000','392.08800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20423,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61787,1,'2022-12-06','bank','BankId 8966 - Facture FA9949',8966,8966,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','240.00300000','0.00000000','240.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20424,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61788,1,'2022-12-06','bank','BankId 8966 - Facture FA9949',8966,8966,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','240.00300000','240.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20424,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61789,1,'2022-12-06','bank','BankId 8954 - Facture FA9961',8954,8954,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SUPER U TECHNO LA TRANCHE SUR ...','3678.12000000','0.00000000','3678.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20425,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61790,1,'2022-12-06','bank','BankId 8954 - Facture FA9961',8954,8954,NULL,'411C570','SUPER U TECHNO LA TRANCHE SUR MER SOTRANDIS',411,'Clients','Règlement client - SUPER U TECHNO LA TRANCHE SUR ...','0.00000000','3678.12000000','3678.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20425,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61791,1,'2022-12-06','bank','BankId 8980 - Facture FA9869',8980,8980,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION EST','1120.70000000','0.00000000','1120.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20426,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61792,1,'2022-12-06','bank','BankId 8980 - Facture FA9869',8980,8980,NULL,'411C433','BURO REUNION EST',411,'Clients','Règlement client - BURO REUNION EST','0.00000000','1120.70000000','1120.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20426,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61793,1,'2022-12-06','bank','BankId 8971 - Facture FA9943',8971,8971,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','322.56000000','0.00000000','322.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20427,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61794,1,'2022-12-06','bank','BankId 8971 - Facture FA9943',8971,8971,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','322.56000000','322.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20427,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61795,1,'2022-12-06','bank','BankId 8959 - Facture FA9956',8959,8959,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','596.00700000','0.00000000','596.00700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20428,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61796,1,'2022-12-06','bank','BankId 8959 - Facture FA9956',8959,8959,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','596.00700000','596.00700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20428,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61797,1,'2022-12-06','bank','BankId 8950 - Facture FA9965',8950,8950,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LECLERC NIORT TRENTE ORMEAUX D...','43.32000000','0.00000000','43.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20429,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61798,1,'2022-12-06','bank','BankId 8950 - Facture FA9965',8950,8950,NULL,'411C558','LECLERC NIORT TRENTE ORMEAUX DISTRIBUTION',411,'Clients','Règlement client - LECLERC NIORT TRENTE ORMEAUX D...','0.00000000','43.32000000','43.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20429,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61799,1,'2022-12-06','bank','BankId 8985 - Facture AV0676',8985,8985,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SA LANGON DISTRIBUTION Technop...','0.00000000','47.10000000','-47.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20430,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61800,1,'2022-12-06','bank','BankId 8985 - Facture AV0676',8985,8985,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','47.10000000','0.00000000','-47.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20430,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61801,1,'2022-12-06','bank','BankId 8976 - Facture AV0698',8976,8976,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','0.00000000','180.00000000','-180.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20431,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61802,1,'2022-12-06','bank','BankId 8976 - Facture AV0698',8976,8976,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','180.00000000','0.00000000','-180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20431,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61803,1,'2022-12-06','bank','BankId 8967 - Facture FA9948',8967,8967,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-A...','690.78000000','0.00000000','690.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20432,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61804,1,'2022-12-06','bank','BankId 8967 - Facture FA9948',8967,8967,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-A...','0.00000000','690.78000000','690.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20432,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61805,1,'2022-12-06','bank','BankId 8955 - Facture FA9960',8955,8955,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SUPER U TECHNO SAINT JEAN DE M...','4038.12000000','0.00000000','4038.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20433,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61806,1,'2022-12-06','bank','BankId 8955 - Facture FA9960',8955,8955,NULL,'411C569','SUPER U TECHNO SAINT JEAN DE MONTS GAUDISMONTS',411,'Clients','Règlement client - SUPER U TECHNO SAINT JEAN DE M...','0.00000000','4038.12000000','4038.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20433,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61807,1,'2022-12-06','bank','BankId 8946 - Facture FA9972',8946,8946,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAURY CHALONGES DIS LECLERC BA...','254.40000000','0.00000000','254.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20434,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61808,1,'2022-12-06','bank','BankId 8946 - Facture FA9972',8946,8946,NULL,'411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','Règlement client - LAURY CHALONGES DIS LECLERC BA...','0.00000000','254.40000000','254.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20434,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61809,1,'2022-12-06','bank','BankId 8981 - Facture FA9944',8981,8981,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SA LANGON DISTRIBUTION Technop...','113.95200000','0.00000000','113.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20435,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61810,1,'2022-12-06','bank','BankId 8981 - Facture FA9944',8981,8981,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','113.95200000','113.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20435,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61811,1,'2022-12-07','bank','BankId 8992 - Facture AV0703',8992,8992,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - TREGORDIS LECLERC LAMBALLE','0.00000000','585.46800000','-585.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20436,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61812,1,'2022-12-07','bank','BankId 8992 - Facture AV0703',8992,8992,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','585.46800000','0.00000000','-585.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20436,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61813,1,'2022-12-07','bank','BankId 8988 - Facture AV0706',8988,8988,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','132.74400000','-132.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20437,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61814,1,'2022-12-07','bank','BankId 8988 - Facture AV0706',8988,8988,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','132.74400000','0.00000000','-132.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20437,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61815,1,'2022-12-07','bank','BankId 8993 - Facture AV0701',8993,8993,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - TOURLAVILLE DISTRIBUTION','0.00000000','246.57600000','-246.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20438,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61816,1,'2022-12-07','bank','BankId 8993 - Facture AV0701',8993,8993,NULL,'411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','Règlement client - TOURLAVILLE DISTRIBUTION','246.57600000','0.00000000','-246.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:53','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20438,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61817,1,'2022-12-07','bank','BankId 8989 - Facture AV0705',8989,8989,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - FRIMONT DISTRIBUTION','0.00000000','99.79200000','-99.79200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20439,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61818,1,'2022-12-07','bank','BankId 8989 - Facture AV0705',8989,8989,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','99.79200000','0.00000000','-99.79200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20439,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61819,1,'2022-12-07','bank','BankId 8994 - Facture fournisseur FA6328 FA6329',8994,8994,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','10318.43000000','-10318.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20440,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61820,1,'2022-12-07','bank','BankId 8994 - Facture fournisseur FA6328 FA6329',8994,8994,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','10318.43000000','0.00000000','-10318.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20440,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61821,1,'2022-12-07','bank','BankId 8990 - Facture AV0704',8990,8990,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','142.27200000','-142.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20441,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61822,1,'2022-12-07','bank','BankId 8990 - Facture AV0704',8990,8990,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','142.27200000','0.00000000','-142.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20441,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61823,1,'2022-12-07','bank','BankId 8991 - Facture AV0702',8991,8991,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - AIMARGALI U TECHNOLOGIES AIMAR...','0.00000000','1156.32000000','-1156.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20442,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61824,1,'2022-12-07','bank','BankId 8991 - Facture AV0702',8991,8991,NULL,'411C543','AIMARGALI U TECHNOLOGIES AIMARGALI',411,'Clients','Règlement client - AIMARGALI U TECHNOLOGIES AIMAR...','1156.32000000','0.00000000','-1156.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20442,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61825,1,'2022-12-07','bank','BankId 8987 - Facture AV0707',8987,8987,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC IBOS','0.00000000','106.57200000','-106.57200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20443,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61826,1,'2022-12-07','bank','BankId 8987 - Facture AV0707',8987,8987,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','106.57200000','0.00000000','-106.57200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20443,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61827,1,'2022-12-08','bank','BankId 9016 - Facture FA9871',9016,9016,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION OUEST','1094.00000000','0.00000000','1094.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20444,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61828,1,'2022-12-08','bank','BankId 9016 - Facture FA9871',9016,9016,NULL,'411C434','BURO REUNION OUEST',411,'Clients','Règlement client - BURO REUNION OUEST','0.00000000','1094.00000000','1094.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20444,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61829,1,'2022-12-08','bank','BankId 9007 - Facture FA9977',9007,9007,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','351.28600000','0.00000000','351.28600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20445,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61830,1,'2022-12-08','bank','BankId 9007 - Facture FA9977',9007,9007,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','351.28600000','351.28600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20445,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61831,1,'2022-12-08','bank','BankId 9004 - Facture FA9981',9004,9004,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODILONNE LECLERC LES SABLES D...','637.02000000','0.00000000','637.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20446,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61832,1,'2022-12-08','bank','BankId 9004 - Facture FA9981',9004,9004,NULL,'411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','Règlement client - SODILONNE LECLERC LES SABLES D...','0.00000000','637.02000000','637.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20446,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61833,1,'2022-12-08','bank','BankId 8995 - Facture fournisseur FA6208 FA6209 FA6210 FA6211 FA6212 FA6213 FA6216 FA6217 FA6221 FA6222 FA6224 FA6225 FA6226',8995,8995,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','10742.88000000','-10742.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20447,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61834,1,'2022-12-08','bank','BankId 8995 - Facture fournisseur FA6208 FA6209 FA6210 FA6211 FA6212 FA6213 FA6216 FA6217 FA6221 FA6222 FA6224 FA6225 FA6226',8995,8995,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','10742.88000000','0.00000000','-10742.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20447,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61835,1,'2022-12-08','bank','BankId 9012 - Facture FA9967',9012,9012,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE L AIGLE','916.01100000','0.00000000','916.01100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20448,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61836,1,'2022-12-08','bank','BankId 9012 - Facture FA9967',9012,9012,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','916.01100000','916.01100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20448,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61837,1,'2022-12-08','bank','BankId 9000 - Facture FA9989',9000,9000,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOBLEDIS LECLERC BLOIS','760.26000000','0.00000000','760.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20449,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61838,1,'2022-12-08','bank','BankId 9000 - Facture FA9989',9000,9000,NULL,'411C427','SOBLEDIS LECLERC BLOIS',411,'Clients','Règlement client - SOBLEDIS LECLERC BLOIS','0.00000000','760.26000000','760.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20449,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61839,1,'2022-12-08','bank','BankId 9008 - Facture FA9976',9008,9008,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - C3B boutique HIFI CASINO DIVES...','1778.34800000','0.00000000','1778.34800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20450,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61840,1,'2022-12-08','bank','BankId 9008 - Facture FA9976',9008,9008,NULL,'411C235','C3B boutique HIFI CASINO DIVES SUR MER',411,'Clients','Règlement client - C3B boutique HIFI CASINO DIVES...','0.00000000','1778.34800000','1778.34800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20450,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61841,1,'2022-12-08','bank','BankId 9005 - Facture FA9979',9005,9005,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','1135.08000000','0.00000000','1135.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20451,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61842,1,'2022-12-08','bank','BankId 9005 - Facture FA9979',9005,9005,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','1135.08000000','1135.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20451,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61843,1,'2022-12-08','bank','BankId 8996 - Facture FA10000',8996,8996,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','488.90400000','0.00000000','488.90400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20452,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61844,1,'2022-12-08','bank','BankId 8996 - Facture FA10000',8996,8996,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','488.90400000','488.90400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20452,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61845,1,'2022-12-08','bank','BankId 9013 - Facture FA9905',9013,9013,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION OUEST','208.35000000','0.00000000','208.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20453,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61846,1,'2022-12-08','bank','BankId 9013 - Facture FA9905',9013,9013,NULL,'411C434','BURO REUNION OUEST',411,'Clients','Règlement client - BURO REUNION OUEST','0.00000000','208.35000000','208.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20453,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61847,1,'2022-12-08','bank','BankId 9001 - Facture FA9988',9001,9001,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CORA LIMOGES LMM','1264.25100000','0.00000000','1264.25100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20454,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61848,1,'2022-12-08','bank','BankId 9001 - Facture FA9988',9001,9001,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','1264.25100000','1264.25100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20454,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61849,1,'2022-12-08','bank','BankId 9009 - Facture FA9974',9009,9009,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SUPER U TECHNO SAINT JEAN DE M...','2038.47900000','0.00000000','2038.47900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20455,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61850,1,'2022-12-08','bank','BankId 9009 - Facture FA9974',9009,9009,NULL,'411C569','SUPER U TECHNO SAINT JEAN DE MONTS GAUDISMONTS',411,'Clients','Règlement client - SUPER U TECHNO SAINT JEAN DE M...','0.00000000','2038.47900000','2038.47900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20455,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61851,1,'2022-12-08','bank','BankId 9006 - Facture FA9978',9006,9006,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANDREZIEUX DISTRIBUTION LECLER...','251.64000000','0.00000000','251.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20456,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61852,1,'2022-12-08','bank','BankId 9006 - Facture FA9978',9006,9006,NULL,'411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','Règlement client - ANDREZIEUX DISTRIBUTION LECLER...','0.00000000','251.64000000','251.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20456,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61853,1,'2022-12-08','bank','BankId 8997 - Facture FA9992',8997,8997,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','3530.88000000','0.00000000','3530.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20457,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61854,1,'2022-12-08','bank','BankId 8997 - Facture FA9992',8997,8997,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','3530.88000000','3530.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20457,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61855,1,'2022-12-08','bank','BankId 9014 - Facture FA9904',9014,9014,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION PORTAIL','208.35000000','0.00000000','208.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20458,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61856,1,'2022-12-08','bank','BankId 9014 - Facture FA9904',9014,9014,NULL,'411C435','BURO REUNION PORTAIL',411,'Clients','Règlement client - BURO REUNION PORTAIL','0.00000000','208.35000000','208.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20458,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61857,1,'2022-12-08','bank','BankId 9002 - Facture FA9983',9002,9002,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TRELIDIS LECLERC TRELISSAC','1722.07000000','0.00000000','1722.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20459,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61858,1,'2022-12-08','bank','BankId 9002 - Facture FA9983',9002,9002,NULL,'411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','Règlement client - TRELIDIS LECLERC TRELISSAC','0.00000000','1722.07000000','1722.07000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:54','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20459,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61859,1,'2022-12-08','bank','BankId 9010 - Facture FA9973',9010,9010,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DISTRIDOUBS HYPER U PONTARLIER...','8017.40400000','0.00000000','8017.40400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20460,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61860,1,'2022-12-08','bank','BankId 9010 - Facture FA9973',9010,9010,NULL,'411C560','DISTRIDOUBS HYPER U PONTARLIER DOUBS',411,'Clients','Règlement client - DISTRIDOUBS HYPER U PONTARLIER...','0.00000000','8017.40400000','8017.40400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20460,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61861,1,'2022-12-08','bank','BankId 8998 - Facture FA9991',8998,8998,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','1139.49900000','0.00000000','1139.49900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20461,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61862,1,'2022-12-08','bank','BankId 8998 - Facture FA9991',8998,8998,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','1139.49900000','1139.49900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20461,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61863,1,'2022-12-08','bank','BankId 9015 - Facture FA9872',9015,9015,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BURO REUNION PORTAIL','871.00000000','0.00000000','871.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20462,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61864,1,'2022-12-08','bank','BankId 9015 - Facture FA9872',9015,9015,NULL,'411C435','BURO REUNION PORTAIL',411,'Clients','Règlement client - BURO REUNION PORTAIL','0.00000000','871.00000000','871.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20462,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61865,1,'2022-12-08','bank','BankId 9003 - Facture FA9982',9003,9003,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','471.12000000','0.00000000','471.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20463,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61866,1,'2022-12-08','bank','BankId 9003 - Facture FA9982',9003,9003,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','471.12000000','471.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20463,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61867,1,'2022-12-08','bank','BankId 9011 - Facture FA9971',9011,9011,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DORIGAL LECLERC QUEVEN','920.88000000','0.00000000','920.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20464,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61868,1,'2022-12-08','bank','BankId 9011 - Facture FA9971',9011,9011,NULL,'411C507','DORIGAL LECLERC QUEVEN',411,'Clients','Règlement client - DORIGAL LECLERC QUEVEN','0.00000000','920.88000000','920.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20464,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61869,1,'2022-12-08','bank','BankId 8999 - Facture FA9990',8999,8999,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAURY CHALONGES DIS LECLERC BA...','1386.16800000','0.00000000','1386.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20465,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61870,1,'2022-12-08','bank','BankId 8999 - Facture FA9990',8999,8999,NULL,'411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','Règlement client - LAURY CHALONGES DIS LECLERC BA...','0.00000000','1386.16800000','1386.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20465,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61871,1,'2022-12-12','bank','BankId 9030 - Facture FA9998',9030,9030,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','2076.35400000','0.00000000','2076.35400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20466,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61872,1,'2022-12-12','bank','BankId 9030 - Facture FA9998',9030,9030,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','2076.35400000','2076.35400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20466,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61873,1,'2022-12-12','bank','BankId 9021 - Facture FA10010',9021,9021,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','481.50000000','0.00000000','481.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20467,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61874,1,'2022-12-12','bank','BankId 9021 - Facture FA10010',9021,9021,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','481.50000000','481.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20467,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61875,1,'2022-12-12','bank','BankId 9035 - Facture FA9985',9035,9035,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PIERRYDIS LECLERC PIERRY','754.80000000','0.00000000','754.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20468,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61876,1,'2022-12-12','bank','BankId 9035 - Facture FA9985',9035,9035,NULL,'411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','Règlement client - PIERRYDIS LECLERC PIERRY','0.00000000','754.80000000','754.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20468,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61877,1,'2022-12-12','bank','BankId 9026 - Facture FA10004',9026,9026,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','779.65200000','0.00000000','779.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20469,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61878,1,'2022-12-12','bank','BankId 9026 - Facture FA10004',9026,9026,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','779.65200000','779.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20469,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61879,1,'2022-12-12','bank','BankId 9017 - Facture FA10015',9017,9017,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL SAS KERVILLY Q...','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20470,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61880,1,'2022-12-12','bank','BankId 9017 - Facture FA10015',9017,9017,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','828.00900000','828.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20470,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61881,1,'2022-12-12','bank','BankId 9039 - Facture AV0696',9039,9039,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','613.52400000','-613.52400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20471,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61882,1,'2022-12-12','bank','BankId 9039 - Facture AV0696',9039,9039,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','613.52400000','0.00000000','-613.52400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20471,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61883,1,'2022-12-12','bank','BankId 9031 - Facture FA9996',9031,9031,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ELLEDIS ESPACE CULTUREL LECLER...','978.01200000','0.00000000','978.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20472,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61884,1,'2022-12-12','bank','BankId 9031 - Facture FA9996',9031,9031,NULL,'411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','Règlement client - ELLEDIS ESPACE CULTUREL LECLER...','0.00000000','978.01200000','978.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20472,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61885,1,'2022-12-12','bank','BankId 9022 - Facture FA10009',9022,9022,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE PETITE TERRE ...','506.67300000','0.00000000','506.67300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20473,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61886,1,'2022-12-12','bank','BankId 9022 - Facture FA10009',9022,9022,NULL,'411C462','BV BUREAU VALLEE PETITE TERRE MAY OFFICE',411,'Clients','Règlement client - BV BUREAU VALLEE PETITE TERRE ...','0.00000000','506.67300000','506.67300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20473,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61887,1,'2022-12-12','bank','BankId 9036 - Facture FA9975',9036,9036,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SUPER U TECHNO LA TRANCHE SUR ...','2038.47900000','0.00000000','2038.47900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20474,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61888,1,'2022-12-12','bank','BankId 9036 - Facture FA9975',9036,9036,NULL,'411C570','SUPER U TECHNO LA TRANCHE SUR MER SOTRANDIS',411,'Clients','Règlement client - SUPER U TECHNO LA TRANCHE SUR ...','0.00000000','2038.47900000','2038.47900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20474,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61889,1,'2022-12-12','bank','BankId 9027 - Facture FA10002',9027,9027,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - WINTZEDIS LECLERC WINTZENHEIM','2055.96000000','0.00000000','2055.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20475,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61890,1,'2022-12-12','bank','BankId 9027 - Facture FA10002',9027,9027,NULL,'411C562','WINTZEDIS LECLERC WINTZENHEIM',411,'Clients','Règlement client - WINTZEDIS LECLERC WINTZENHEIM','0.00000000','2055.96000000','2055.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20475,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61891,1,'2022-12-12','bank','BankId 9018 - Facture FA10014',9018,9018,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','276.00300000','0.00000000','276.00300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20476,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61892,1,'2022-12-12','bank','BankId 9018 - Facture FA10014',9018,9018,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','276.00300000','276.00300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20476,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61893,1,'2022-12-12','bank','BankId 9032 - Facture FA9995',9032,9032,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL SAS KERVILLY Q...','828.00900000','0.00000000','828.00900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20477,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61894,1,'2022-12-12','bank','BankId 9032 - Facture FA9995',9032,9032,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','828.00900000','828.00900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20477,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61895,1,'2022-12-12','bank','BankId 9023 - Facture FA10008',9023,9023,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIMOGES DIS LECLERC LIMOGES','722.68800000','0.00000000','722.68800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20478,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61896,1,'2022-12-12','bank','BankId 9023 - Facture FA10008',9023,9023,NULL,'411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','Règlement client - LIMOGES DIS LECLERC LIMOGES','0.00000000','722.68800000','722.68800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20478,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61897,1,'2022-12-12','bank','BankId 9037 - Facture FA9970',9037,9037,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','864.61500000','0.00000000','864.61500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20479,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61898,1,'2022-12-12','bank','BankId 9037 - Facture FA9970',9037,9037,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','864.61500000','864.61500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20479,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61899,1,'2022-12-12','bank','BankId 9028 - Facture FA10001',9028,9028,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','2771.72100000','0.00000000','2771.72100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20480,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61900,1,'2022-12-12','bank','BankId 9028 - Facture FA10001',9028,9028,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','2771.72100000','2771.72100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20480,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61901,1,'2022-12-12','bank','BankId 9019 - Facture AV00708',9019,9019,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','755.22000000','-755.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20481,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61902,1,'2022-12-12','bank','BankId 9019 - Facture AV00708',9019,9019,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','755.22000000','0.00000000','-755.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:55','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20481,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61903,1,'2022-12-12','bank','BankId 9033 - Facture FA9993',9033,9033,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','1909.62200000','0.00000000','1909.62200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20482,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61904,1,'2022-12-12','bank','BankId 9033 - Facture FA9993',9033,9033,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1909.62200000','1909.62200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20482,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61905,1,'2022-12-12','bank','BankId 9024 - Facture FA10006',9024,9024,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','272.00400000','0.00000000','272.00400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20483,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61906,1,'2022-12-12','bank','BankId 9024 - Facture FA10006',9024,9024,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','272.00400000','272.00400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20483,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61907,1,'2022-12-12','bank','BankId 9038 - Facture FA9966',9038,9038,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','2991.50400000','0.00000000','2991.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20484,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61908,1,'2022-12-12','bank','BankId 9038 - Facture FA9966',9038,9038,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','2991.50400000','2991.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20484,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61909,1,'2022-12-12','bank','BankId 9029 - Facture FA9999',9029,9029,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANET ESPACE CULTUREL E.LECLERC','210.12000000','0.00000000','210.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20485,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61910,1,'2022-12-12','bank','BankId 9029 - Facture FA9999',9029,9029,NULL,'411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','Règlement client - ANET ESPACE CULTUREL E.LECLERC','0.00000000','210.12000000','210.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20485,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61911,1,'2022-12-12','bank','BankId 9020 - Facture FA10011',9020,9020,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SARL FLOREDEL AUDY PAPETERIE E...','53.36400000','0.00000000','53.36400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20486,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61912,1,'2022-12-12','bank','BankId 9020 - Facture FA10011',9020,9020,NULL,'411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','Règlement client - SARL FLOREDEL AUDY PAPETERIE E...','0.00000000','53.36400000','53.36400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20486,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61913,1,'2022-12-12','bank','BankId 9034 - Facture FA9986',9034,9034,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DISTRIDOUBS HYPER U PONTARLIER...','3184.34400000','0.00000000','3184.34400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20487,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61914,1,'2022-12-12','bank','BankId 9034 - Facture FA9986',9034,9034,NULL,'411C560','DISTRIDOUBS HYPER U PONTARLIER DOUBS',411,'Clients','Règlement client - DISTRIDOUBS HYPER U PONTARLIER...','0.00000000','3184.34400000','3184.34400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20487,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61915,1,'2022-12-12','bank','BankId 9025 - Facture FA10005',9025,9025,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','2789.92200000','0.00000000','2789.92200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20488,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61916,1,'2022-12-12','bank','BankId 9025 - Facture FA10005',9025,9025,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','2789.92200000','2789.92200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20488,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61917,1,'2022-12-14','bank','BankId 9042 - Facture AV00711',9042,9042,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','75.36000000','-75.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20489,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61918,1,'2022-12-14','bank','BankId 9042 - Facture AV00711',9042,9042,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','75.36000000','0.00000000','-75.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20489,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61919,1,'2022-12-14','bank','BankId 9045 - Facture AV00709',9045,9045,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNI SERVICE DISTRIBUTION SAINT...','0.00000000','71.76000000','-71.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20490,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61920,1,'2022-12-14','bank','BankId 9045 - Facture AV00709',9045,9045,NULL,'411C371','UNI SERVICE DISTRIBUTION SAINT HILAIRE',411,'Clients','Règlement client - UNI SERVICE DISTRIBUTION SAINT...','71.76000000','0.00000000','-71.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20490,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61921,1,'2022-12-14','bank','BankId 9043 - Facture AV00712',9043,9043,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','16.50000000','-16.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20491,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61922,1,'2022-12-14','bank','BankId 9043 - Facture AV00712',9043,9043,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','16.50000000','0.00000000','-16.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20491,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61923,1,'2022-12-14','bank','BankId 9040 - Facture fournisseur FA6324 FA6325 FA6330 FA6331',9040,9040,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - HEM FRANCE','0.00000000','9200.88000000','-9200.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20492,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61924,1,'2022-12-14','bank','BankId 9040 - Facture fournisseur FA6324 FA6325 FA6330 FA6331',9040,9040,NULL,'401F098','HEM FRANCE',401,'Fournisseurs','Paiement fournisseur - HEM FRANCE','9200.88000000','0.00000000','-9200.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20492,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61925,1,'2022-12-14','bank','BankId 9044 - Facture AV00713',9044,9044,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - OPALE INTERMARCHE SAINT LYS','0.00000000','6.40800000','-6.40800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20493,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61926,1,'2022-12-14','bank','BankId 9044 - Facture AV00713',9044,9044,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','6.40800000','0.00000000','-6.40800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20493,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61927,1,'2022-12-14','bank','BankId 9041 - Facture fournisseur FA6333 FA6334 FA6336 FA6351 FA6359 FA6381',9041,9041,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','1895.42000000','-1895.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20494,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61928,1,'2022-12-14','bank','BankId 9041 - Facture fournisseur FA6333 FA6334 FA6336 FA6351 FA6359 FA6381',9041,9041,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','1895.42000000','0.00000000','-1895.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20494,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61929,1,'2022-12-15','bank','BankId 9054 - Facture FA10031',9054,9054,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','356.43600000','0.00000000','356.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20495,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61930,1,'2022-12-15','bank','BankId 9054 - Facture FA10031',9054,9054,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','356.43600000','356.43600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20495,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61931,1,'2022-12-15','bank','BankId 9068 - Facture FA10016',9068,9068,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','1394.83200000','0.00000000','1394.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20496,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61932,1,'2022-12-15','bank','BankId 9068 - Facture FA10016',9068,9068,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1394.83200000','1394.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20496,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61933,1,'2022-12-15','bank','BankId 9059 - Facture FA10025',9059,9059,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANGELY SAS LECLERC SAINT JEAN ...','3985.57800000','0.00000000','3985.57800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20497,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61934,1,'2022-12-15','bank','BankId 9059 - Facture FA10025',9059,9059,NULL,'411C461','ANGELY SAS LECLERC SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - ANGELY SAS LECLERC SAINT JEAN ...','0.00000000','3985.57800000','3985.57800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20497,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61935,1,'2022-12-15','bank','BankId 9050 - Facture FA10035',9050,9050,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDI DISTRIBUTION LECLERC LAN...','1385.01600000','0.00000000','1385.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20498,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61936,1,'2022-12-15','bank','BankId 9050 - Facture FA10035',9050,9050,NULL,'411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','Règlement client - LANDI DISTRIBUTION LECLERC LAN...','0.00000000','1385.01600000','1385.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20498,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61937,1,'2022-12-15','bank','BankId 9064 - Facture FA10020',9064,9064,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIRENNES TPLM LECLERC SAINT ...','517.48600000','0.00000000','517.48600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20499,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61938,1,'2022-12-15','bank','BankId 9064 - Facture FA10020',9064,9064,NULL,'411C464','SODIRENNES TPLM LECLERC SAINT GREGOIRE',411,'Clients','Règlement client - SODIRENNES TPLM LECLERC SAINT ...','0.00000000','517.48600000','517.48600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20499,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61939,1,'2022-12-15','bank','BankId 9055 - Facture FA10030',9055,9055,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1950.47700000','0.00000000','1950.47700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20500,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61940,1,'2022-12-15','bank','BankId 9055 - Facture FA10030',9055,9055,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1950.47700000','1950.47700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20500,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61941,1,'2022-12-15','bank','BankId 9046 - Facture FA10042',9046,9046,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNI SERVICE DISTRIBUTION SAINT...','749.66900000','0.00000000','749.66900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20501,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61942,1,'2022-12-15','bank','BankId 9046 - Facture FA10042',9046,9046,NULL,'411C371','UNI SERVICE DISTRIBUTION SAINT HILAIRE',411,'Clients','Règlement client - UNI SERVICE DISTRIBUTION SAINT...','0.00000000','749.66900000','749.66900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20501,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61943,1,'2022-12-15','bank','BankId 9069 - Facture FA10013',9069,9069,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SUPER U TECHNO LA TRANCHE SUR ...','312.14400000','0.00000000','312.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20502,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61944,1,'2022-12-15','bank','BankId 9069 - Facture FA10013',9069,9069,NULL,'411C570','SUPER U TECHNO LA TRANCHE SUR MER SOTRANDIS',411,'Clients','Règlement client - SUPER U TECHNO LA TRANCHE SUR ...','0.00000000','312.14400000','312.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20502,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61945,1,'2022-12-15','bank','BankId 9060 - Facture FA10024',9060,9060,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDI DISTRIBUTION LECLERC LAN...','374.76000000','0.00000000','374.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20503,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61946,1,'2022-12-15','bank','BankId 9060 - Facture FA10024',9060,9060,NULL,'411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','Règlement client - LANDI DISTRIBUTION LECLERC LAN...','0.00000000','374.76000000','374.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:56','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20503,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61947,1,'2022-12-15','bank','BankId 9051 - Facture FA10034',9051,9051,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SUPER U TECHNO SAINT JEAN DE M...','2346.00000000','0.00000000','2346.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20504,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61948,1,'2022-12-15','bank','BankId 9051 - Facture FA10034',9051,9051,NULL,'411C569','SUPER U TECHNO SAINT JEAN DE MONTS GAUDISMONTS',411,'Clients','Règlement client - SUPER U TECHNO SAINT JEAN DE M...','0.00000000','2346.00000000','2346.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20504,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61949,1,'2022-12-15','bank','BankId 9065 - Facture FA10019',9065,9065,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','1169.71400000','0.00000000','1169.71400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20505,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61950,1,'2022-12-15','bank','BankId 9065 - Facture FA10019',9065,9065,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1169.71400000','1169.71400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20505,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61951,1,'2022-12-15','bank','BankId 9056 - Facture FA10028',9056,9056,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT GIRONS ...','1539.47400000','0.00000000','1539.47400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20506,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61952,1,'2022-12-15','bank','BankId 9056 - Facture FA10028',9056,9056,NULL,'411C565','BV BUREAU VALLEE SAINT GIRONS STORE SAINT LIZIER',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT GIRONS ...','0.00000000','1539.47400000','1539.47400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20506,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61953,1,'2022-12-15','bank','BankId 9047 - Facture FA10041',9047,9047,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT HERBLAIN DISTRIBUTION','975.64800000','0.00000000','975.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20507,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61954,1,'2022-12-15','bank','BankId 9047 - Facture FA10041',9047,9047,NULL,'411C181','SAINT HERBLAIN DISTRIBUTION',411,'Clients','Règlement client - SAINT HERBLAIN DISTRIBUTION','0.00000000','975.64800000','975.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20507,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61955,1,'2022-12-15','bank','BankId 9070 - Facture FA10012',9070,9070,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE KAWENI MAY OF...','506.67300000','0.00000000','506.67300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20508,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61956,1,'2022-12-15','bank','BankId 9070 - Facture FA10012',9070,9070,NULL,'411C463','BV BUREAU VALLEE KAWENI MAY OFFICE',411,'Clients','Règlement client - BV BUREAU VALLEE KAWENI MAY OF...','0.00000000','506.67300000','506.67300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20508,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61957,1,'2022-12-15','bank','BankId 9061 - Facture FA10023',9061,9061,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','280.83800000','0.00000000','280.83800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20509,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61958,1,'2022-12-15','bank','BankId 9061 - Facture FA10023',9061,9061,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','280.83800000','280.83800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20509,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61959,1,'2022-12-15','bank','BankId 9052 - Facture FA10033',9052,9052,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','71.85600000','0.00000000','71.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20510,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61960,1,'2022-12-15','bank','BankId 9052 - Facture FA10033',9052,9052,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','71.85600000','71.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20510,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61961,1,'2022-12-15','bank','BankId 9066 - Facture FA10018',9066,9066,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','1464.69200000','0.00000000','1464.69200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20511,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61962,1,'2022-12-15','bank','BankId 9066 - Facture FA10018',9066,9066,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','1464.69200000','1464.69200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20511,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61963,1,'2022-12-15','bank','BankId 9057 - Facture FA10027',9057,9057,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV REUNION BUREAU VALLEE SAINT...','430.60000000','0.00000000','430.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20512,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61964,1,'2022-12-15','bank','BankId 9057 - Facture FA10027',9057,9057,NULL,'411C328','BV REUNION BUREAU VALLEE SAINT PIERRE LA POUDRIERE',411,'Clients','Règlement client - BV REUNION BUREAU VALLEE SAINT...','0.00000000','430.60000000','430.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20512,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61965,1,'2022-12-15','bank','BankId 9048 - Facture FA10039',9048,9048,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SYLVERIC INTERMARCHÉ MONTECH','553.47800000','0.00000000','553.47800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20513,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61966,1,'2022-12-15','bank','BankId 9048 - Facture FA10039',9048,9048,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Clients','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','553.47800000','553.47800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20513,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61967,1,'2022-12-15','bank','BankId 9062 - Facture FA10022',9062,9062,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARHAIX DISTRIBUTION LECLERC C...','1312.79300000','0.00000000','1312.79300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20514,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61968,1,'2022-12-15','bank','BankId 9062 - Facture FA10022',9062,9062,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1312.79300000','1312.79300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20514,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61969,1,'2022-12-15','bank','BankId 9053 - Facture FA10032',9053,9053,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','2296.02600000','0.00000000','2296.02600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20515,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61970,1,'2022-12-15','bank','BankId 9053 - Facture FA10032',9053,9053,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2296.02600000','2296.02600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20515,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61971,1,'2022-12-15','bank','BankId 9067 - Facture FA10017',9067,9067,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LORGEA','2069.71500000','0.00000000','2069.71500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20516,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61972,1,'2022-12-15','bank','BankId 9067 - Facture FA10017',9067,9067,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','2069.71500000','2069.71500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20516,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61973,1,'2022-12-15','bank','BankId 9058 - Facture FA10026',9058,9058,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','1933.17800000','0.00000000','1933.17800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20517,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61974,1,'2022-12-15','bank','BankId 9058 - Facture FA10026',9058,9058,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1933.17800000','1933.17800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20517,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61975,1,'2022-12-15','bank','BankId 9049 - Facture FA10038',9049,9049,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','474.88800000','0.00000000','474.88800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20518,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61976,1,'2022-12-15','bank','BankId 9049 - Facture FA10038',9049,9049,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','474.88800000','474.88800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20518,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61977,1,'2022-12-15','bank','BankId 9063 - Facture FA10021',9063,9063,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DROMEDIS LECLERC SAINT PAUL LE...','3933.18400000','0.00000000','3933.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20519,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61978,1,'2022-12-15','bank','BankId 9063 - Facture FA10021',9063,9063,NULL,'411C405','DROMEDIS LECLERC SAINT PAUL LES ROMANS',411,'Clients','Règlement client - DROMEDIS LECLERC SAINT PAUL LE...','0.00000000','3933.18400000','3933.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20519,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61979,1,'2022-12-16','bank','BankId 9072 - Facture fournisseur FA6428',9072,9072,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INTERBRANDS','0.00000000','281.87000000','-281.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20520,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61980,1,'2022-12-16','bank','BankId 9072 - Facture fournisseur FA6428',9072,9072,NULL,'401F100','INTERBRANDS',401,'Fournisseurs','Paiement fournisseur - INTERBRANDS','281.87000000','0.00000000','-281.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20520,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61981,1,'2022-12-16','bank','BankId 9071 - Facture fournisseur FA6365 FA6366 FA6367',9071,9071,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','6579.44000000','-6579.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20521,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61982,1,'2022-12-16','bank','BankId 9071 - Facture fournisseur FA6365 FA6366 FA6367',9071,9071,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','6579.44000000','0.00000000','-6579.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:57','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20521,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61983,1,'2022-12-19','bank','BankId 9073 - Facture fournisseur FA6231 FA6232 FA6233 FA6234 FA6235 FA6236 FA6237 FA6238',9073,9073,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5213.04000000','-5213.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20522,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61984,1,'2022-12-19','bank','BankId 9073 - Facture fournisseur FA6231 FA6232 FA6233 FA6234 FA6235 FA6236 FA6237 FA6238',9073,9073,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5213.04000000','0.00000000','-5213.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20522,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61985,1,'2022-12-19','bank','BankId 9074 - Facture FA9980',9074,9074,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - USSEL DISTRIBUTION SAS','282.72000000','0.00000000','282.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20523,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61986,1,'2022-12-19','bank','BankId 9074 - Facture FA9980',9074,9074,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Clients','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','282.72000000','282.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20523,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61987,1,'2022-12-20','bank','BankId 9077 - Facture FA10003',9077,9077,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','818.90000000','0.00000000','818.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20524,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61988,1,'2022-12-20','bank','BankId 9077 - Facture FA10003',9077,9077,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','818.90000000','818.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20524,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61989,1,'2022-12-20','bank','BankId 9078 - Facture FA9987',9078,9078,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1502.51000000','0.00000000','1502.51000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20525,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61990,1,'2022-12-20','bank','BankId 9078 - Facture FA9987',9078,9078,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1502.51000000','1502.51000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20525,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61991,1,'2022-12-20','bank','BankId 9075 - Facture fournisseur FA6241 FA6242 FA6243 FA6244 FA6245',9075,9075,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2663.43000000','-2663.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20526,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61992,1,'2022-12-20','bank','BankId 9075 - Facture fournisseur FA6241 FA6242 FA6243 FA6244 FA6245',9075,9075,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','2663.43000000','0.00000000','-2663.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20526,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61993,1,'2022-12-20','bank','BankId 9076 - Facture fournisseur FA6437 FA6465',9076,9076,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','1510.20000000','-1510.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20527,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61994,1,'2022-12-20','bank','BankId 9076 - Facture fournisseur FA6437 FA6465',9076,9076,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','1510.20000000','0.00000000','-1510.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20527,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61995,1,'2022-12-21','bank','BankId 9096 - Facture FA10070',9096,9096,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','2790.03000000','0.00000000','2790.03000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20528,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61996,1,'2022-12-21','bank','BankId 9096 - Facture FA10070',9096,9096,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','2790.03000000','2790.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20528,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61997,1,'2022-12-21','bank','BankId 9087 - Facture FA10079',9087,9087,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE DISTRIBUTION ROYANNAIS...','278.46000000','0.00000000','278.46000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20529,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61998,1,'2022-12-21','bank','BankId 9087 - Facture FA10079',9087,9087,NULL,'411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','Règlement client - SOCIETE DISTRIBUTION ROYANNAIS...','0.00000000','278.46000000','278.46000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20529,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (61999,1,'2022-12-21','bank','BankId 9122 - Facture FA10040',9122,9122,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','227.58000000','0.00000000','227.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20530,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62000,1,'2022-12-21','bank','BankId 9122 - Facture FA10040',9122,9122,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','227.58000000','227.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20530,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62001,1,'2022-12-21','bank','BankId 9084 - Facture FA10084',9084,9084,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS SAINT MAGNE DISTRIBUTION C...','159.36000000','0.00000000','159.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20531,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62002,1,'2022-12-21','bank','BankId 9084 - Facture FA10084',9084,9084,NULL,'411C161','SAS SAINT MAGNE DISTRIBUTION CENTRE E.LECLERC',411,'Clients','Règlement client - SAS SAINT MAGNE DISTRIBUTION C...','0.00000000','159.36000000','159.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20531,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62003,1,'2022-12-21','bank','BankId 9119 - Facture FA10046',9119,9119,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIART LECLERC CASTELSARRASIN','2184.12000000','0.00000000','2184.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20532,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62004,1,'2022-12-21','bank','BankId 9119 - Facture FA10046',9119,9119,NULL,'411C571','SODIART LECLERC CASTELSARRASIN',411,'Clients','Règlement client - SODIART LECLERC CASTELSARRASIN','0.00000000','2184.12000000','2184.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20532,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62005,1,'2022-12-21','bank','BankId 9110 - Facture FA10055',9110,9110,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNI SERVICE DISTRIBUTION SAINT...','1994.47800000','0.00000000','1994.47800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20533,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62006,1,'2022-12-21','bank','BankId 9110 - Facture FA10055',9110,9110,NULL,'411C371','UNI SERVICE DISTRIBUTION SAINT HILAIRE',411,'Clients','Règlement client - UNI SERVICE DISTRIBUTION SAINT...','0.00000000','1994.47800000','1994.47800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20533,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62007,1,'2022-12-21','bank','BankId 9101 - Facture FA10063',9101,9101,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','480.00600000','0.00000000','480.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20534,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62008,1,'2022-12-21','bank','BankId 9101 - Facture FA10063',9101,9101,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','480.00600000','480.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20534,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62009,1,'2022-12-21','bank','BankId 9092 - Facture FA10074',9092,9092,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','840.60000000','0.00000000','840.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20535,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62010,1,'2022-12-21','bank','BankId 9092 - Facture FA10074',9092,9092,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','840.60000000','840.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20535,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62011,1,'2022-12-21','bank','BankId 9080 - Facture FA10089',9080,9080,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIROCHE','1392.12000000','0.00000000','1392.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20536,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62012,1,'2022-12-21','bank','BankId 9080 - Facture FA10089',9080,9080,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1392.12000000','1392.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20536,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62013,1,'2022-12-21','bank','BankId 9115 - Facture FA10050',9115,9115,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','180.50000000','0.00000000','180.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20537,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62014,1,'2022-12-21','bank','BankId 9115 - Facture FA10050',9115,9115,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','180.50000000','180.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20537,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62015,1,'2022-12-21','bank','BankId 9106 - Facture FA10058',9106,9106,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GRANVIDIS','497.94000000','0.00000000','497.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20538,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62016,1,'2022-12-21','bank','BankId 9106 - Facture FA10058',9106,9106,NULL,'411C118','GRANVIDIS',411,'Clients','Règlement client - GRANVIDIS','0.00000000','497.94000000','497.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20538,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62017,1,'2022-12-21','bank','BankId 9097 - Facture FA10069',9097,9097,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOMADIS LECLERC NOGENT LE ROTROU','1806.02100000','0.00000000','1806.02100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20539,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62018,1,'2022-12-21','bank','BankId 9097 - Facture FA10069',9097,9097,NULL,'411C516','SOMADIS LECLERC NOGENT LE ROTROU',411,'Clients','Règlement client - SOMADIS LECLERC NOGENT LE ROTROU','0.00000000','1806.02100000','1806.02100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20539,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62019,1,'2022-12-21','bank','BankId 9088 - Facture FA10078',9088,9088,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC RODEZ ...','556.92000000','0.00000000','556.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20540,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62020,1,'2022-12-21','bank','BankId 9088 - Facture FA10078',9088,9088,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC RODEZ ...','0.00000000','556.92000000','556.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20540,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62021,1,'2022-12-21','bank','BankId 9123 - Facture FA10037',9123,9123,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','1403.20800000','0.00000000','1403.20800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20541,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62022,1,'2022-12-21','bank','BankId 9123 - Facture FA10037',9123,9123,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','1403.20800000','1403.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20541,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62023,1,'2022-12-21','bank','BankId 9085 - Facture FA10083',9085,9085,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','583.08000000','0.00000000','583.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20542,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62024,1,'2022-12-21','bank','BankId 9085 - Facture FA10083',9085,9085,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','583.08000000','583.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20542,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62025,1,'2022-12-21','bank','BankId 9120 - Facture FA10045',9120,9120,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT GIRONS ...','142.50300000','0.00000000','142.50300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20543,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62026,1,'2022-12-21','bank','BankId 9120 - Facture FA10045',9120,9120,NULL,'411C565','BV BUREAU VALLEE SAINT GIRONS STORE SAINT LIZIER',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT GIRONS ...','0.00000000','142.50300000','142.50300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20543,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62027,1,'2022-12-21','bank','BankId 9111 - Facture FA10054',9111,9111,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOC DE DISTRIBUTION DE L\'AVRAN...','975.17800000','0.00000000','975.17800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20544,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62028,1,'2022-12-21','bank','BankId 9111 - Facture FA10054',9111,9111,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','975.17800000','975.17800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:58','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20544,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62029,1,'2022-12-21','bank','BankId 9102 - Facture FA10062',9102,9102,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LANDI DISTRIBUTION LECLERC LAN...','2569.17600000','0.00000000','2569.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20545,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62030,1,'2022-12-21','bank','BankId 9102 - Facture FA10062',9102,9102,NULL,'411C505','LANDI DISTRIBUTION LECLERC LANDIVISIAU',411,'Clients','Règlement client - LANDI DISTRIBUTION LECLERC LAN...','0.00000000','2569.17600000','2569.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20545,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62031,1,'2022-12-21','bank','BankId 9093 - Facture FA10073',9093,9093,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODICHAR LECLERC CHARTRES BARJ...','2196.01800000','0.00000000','2196.01800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20546,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62032,1,'2022-12-21','bank','BankId 9093 - Facture FA10073',9093,9093,NULL,'411C524','SODICHAR LECLERC CHARTRES BARJOUVILLE',411,'Clients','Règlement client - SODICHAR LECLERC CHARTRES BARJ...','0.00000000','2196.01800000','2196.01800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20546,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62033,1,'2022-12-21','bank','BankId 9081 - Facture FA10088',9081,9081,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ARES DISTRIBUTION LECLERC ARES','1067.86300000','0.00000000','1067.86300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20547,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62034,1,'2022-12-21','bank','BankId 9081 - Facture FA10088',9081,9081,NULL,'411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','Règlement client - ARES DISTRIBUTION LECLERC ARES','0.00000000','1067.86300000','1067.86300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20547,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62035,1,'2022-12-21','bank','BankId 9116 - Facture FA10049',9116,9116,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LES SUREAUX SUPER U CAPAVENIR ...','341.64100000','0.00000000','341.64100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20548,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62036,1,'2022-12-21','bank','BankId 9116 - Facture FA10049',9116,9116,NULL,'411C533','LES SUREAUX SUPER U CAPAVENIR VOSGES',411,'Clients','Règlement client - LES SUREAUX SUPER U CAPAVENIR ...','0.00000000','341.64100000','341.64100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20548,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62037,1,'2022-12-21','bank','BankId 9107 - Facture AV00714',9107,9107,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','0.00000000','201.62400000','-201.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20549,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62038,1,'2022-12-21','bank','BankId 9107 - Facture AV00714',9107,9107,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','201.62400000','0.00000000','-201.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20549,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62039,1,'2022-12-21','bank','BankId 9098 - Facture FA10067',9098,9098,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS KERBAR','1788.02100000','0.00000000','1788.02100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20550,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62040,1,'2022-12-21','bank','BankId 9098 - Facture FA10067',9098,9098,NULL,'411C295','SAS KERBAR',411,'Clients','Règlement client - SAS KERBAR','0.00000000','1788.02100000','1788.02100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20550,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62041,1,'2022-12-21','bank','BankId 9089 - Facture FA10077',9089,9089,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','64.26000000','0.00000000','64.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20551,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62042,1,'2022-12-21','bank','BankId 9089 - Facture FA10077',9089,9089,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','64.26000000','64.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20551,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62043,1,'2022-12-21','bank','BankId 9124 - Facture FA10036',9124,9124,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC SAIN...','1402.78300000','0.00000000','1402.78300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20552,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62044,1,'2022-12-21','bank','BankId 9124 - Facture FA10036',9124,9124,NULL,'411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC SAIN...','0.00000000','1402.78300000','1402.78300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20552,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62045,1,'2022-12-21','bank','BankId 9086 - Facture FA10082',9086,9086,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CORA LIMOGES LMM','253.44000000','0.00000000','253.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20553,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62046,1,'2022-12-21','bank','BankId 9086 - Facture FA10082',9086,9086,NULL,'411C424','CORA LIMOGES LMM',411,'Clients','Règlement client - CORA LIMOGES LMM','0.00000000','253.44000000','253.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20553,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62047,1,'2022-12-21','bank','BankId 9121 - Facture FA10044',9121,9121,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - RECOMMERCE SOLUTIONS','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20554,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62048,1,'2022-12-21','bank','BankId 9121 - Facture FA10044',9121,9121,NULL,'411C531','RECOMMERCE SOLUTIONS',411,'Clients','Règlement client - RECOMMERCE SOLUTIONS','0.00000000','1728.00000000','1728.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20554,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62049,1,'2022-12-21','bank','BankId 9112 - Facture FA10053',9112,9112,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - GUERANDIS LECLERC GUERANDE','915.48000000','0.00000000','915.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20555,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62050,1,'2022-12-21','bank','BankId 9112 - Facture FA10053',9112,9112,NULL,'411C494','GUERANDIS LECLERC GUERANDE',411,'Clients','Règlement client - GUERANDIS LECLERC GUERANDE','0.00000000','915.48000000','915.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20555,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62051,1,'2022-12-21','bank','BankId 9103 - Facture AV00715',9103,9103,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-A...','0.00000000','96.32400000','-96.32400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20556,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62052,1,'2022-12-21','bank','BankId 9103 - Facture AV00715',9103,9103,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-A...','96.32400000','0.00000000','-96.32400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20556,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62053,1,'2022-12-21','bank','BankId 9094 - Facture FA10072',9094,9094,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIROX','200.88000000','0.00000000','200.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20557,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62054,1,'2022-12-21','bank','BankId 9094 - Facture FA10072',9094,9094,NULL,'411C515','LIROX',411,'Clients','Règlement client - LIROX','0.00000000','200.88000000','200.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20557,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62055,1,'2022-12-21','bank','BankId 9082 - Facture FA10086',9082,9082,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','487.18800000','0.00000000','487.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20558,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62056,1,'2022-12-21','bank','BankId 9082 - Facture FA10086',9082,9082,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','487.18800000','487.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20558,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62057,1,'2022-12-21','bank','BankId 9117 - Facture FA10048',9117,9117,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SOLACDIS','406.92000000','0.00000000','406.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20559,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62058,1,'2022-12-21','bank','BankId 9117 - Facture FA10048',9117,9117,NULL,'411C288','SOLACDIS',411,'Clients','Règlement client - SOLACDIS','0.00000000','406.92000000','406.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20559,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62059,1,'2022-12-21','bank','BankId 9108 - Facture FA10057',9108,9108,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - FALOA INTERMARCHE FLERS','282.82700000','0.00000000','282.82700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20560,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62060,1,'2022-12-21','bank','BankId 9108 - Facture FA10057',9108,9108,NULL,'411C547','FALOA INTERMARCHE FLERS',411,'Clients','Règlement client - FALOA INTERMARCHE FLERS','0.00000000','282.82700000','282.82700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20560,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62061,1,'2022-12-21','bank','BankId 9099 - Facture FA10065',9099,9099,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUGADIS','640.00800000','0.00000000','640.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20561,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62062,1,'2022-12-21','bank','BankId 9099 - Facture FA10065',9099,9099,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','640.00800000','640.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20561,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62063,1,'2022-12-21','bank','BankId 9090 - Facture FA10076',9090,9090,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNIVERDIS ESPACE CULTUREL','474.78000000','0.00000000','474.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20562,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62064,1,'2022-12-21','bank','BankId 9090 - Facture FA10076',9090,9090,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','474.78000000','474.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20562,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62065,1,'2022-12-21','bank','BankId 9125 - Facture FA9997',9125,9125,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OUDAIRIES','960.01200000','0.00000000','960.01200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20563,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62066,1,'2022-12-21','bank','BankId 9125 - Facture FA9997',9125,9125,NULL,'411C108','ESPACE CULTUREL LECLERC OUDAIRIES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OUDAIRIES','0.00000000','960.01200000','960.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20563,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62067,1,'2022-12-21','bank','BankId 9113 - Facture FA10052',9113,9113,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PSF DISTRIBUTION - POFODIS','1759.27200000','0.00000000','1759.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20564,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62068,1,'2022-12-21','bank','BankId 9113 - Facture FA10052',9113,9113,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Clients','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1759.27200000','1759.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:24:59','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20564,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62069,1,'2022-12-21','bank','BankId 9104 - Facture AV00716',9104,9104,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','142.02000000','-142.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20565,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62070,1,'2022-12-21','bank','BankId 9104 - Facture AV00716',9104,9104,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','142.02000000','0.00000000','-142.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20565,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62071,1,'2022-12-21','bank','BankId 9095 - Facture FA10071',9095,9095,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - DINAN DISTRIBUTION CENTRE LECL...','2340.02700000','0.00000000','2340.02700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20566,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62072,1,'2022-12-21','bank','BankId 9095 - Facture FA10071',9095,9095,NULL,'411C537','DINAN DISTRIBUTION CENTRE LECLERC DINAN',411,'Clients','Règlement client - DINAN DISTRIBUTION CENTRE LECL...','0.00000000','2340.02700000','2340.02700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20566,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62073,1,'2022-12-21','bank','BankId 9083 - Facture FA10085',9083,9083,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LORGEA','171.36000000','0.00000000','171.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20567,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62074,1,'2022-12-21','bank','BankId 9083 - Facture FA10085',9083,9083,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','171.36000000','171.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20567,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62075,1,'2022-12-21','bank','BankId 9118 - Facture FA10047',9118,9118,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - UNI SERVICE DISTRIBUTION SAINT...','342.66000000','0.00000000','342.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20568,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62076,1,'2022-12-21','bank','BankId 9118 - Facture FA10047',9118,9118,NULL,'411C371','UNI SERVICE DISTRIBUTION SAINT HILAIRE',411,'Clients','Règlement client - UNI SERVICE DISTRIBUTION SAINT...','0.00000000','342.66000000','342.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20568,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62077,1,'2022-12-21','bank','BankId 9109 - Facture FA10056',9109,9109,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PERCOM INTERMARCHE COMBOURG','761.69100000','0.00000000','761.69100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20569,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62078,1,'2022-12-21','bank','BankId 9109 - Facture FA10056',9109,9109,NULL,'411C250','PERCOM INTERMARCHE COMBOURG',411,'Clients','Règlement client - PERCOM INTERMARCHE COMBOURG','0.00000000','761.69100000','761.69100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20569,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62079,1,'2022-12-21','bank','BankId 9100 - Facture FA10064',9100,9100,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE GUINGAMP SAIN...','786.60900000','0.00000000','786.60900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20570,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62080,1,'2022-12-21','bank','BankId 9100 - Facture FA10064',9100,9100,NULL,'411C449','BV BUREAU VALLEE GUINGAMP SAINT AGATHON CHAUSSEE GUINGAMP',411,'Clients','Règlement client - BV BUREAU VALLEE GUINGAMP SAIN...','0.00000000','786.60900000','786.60900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20570,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62081,1,'2022-12-21','bank','BankId 9091 - Facture FA10075',9091,9091,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC IBOS','335.83200000','0.00000000','335.83200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20571,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62082,1,'2022-12-21','bank','BankId 9091 - Facture FA10075',9091,9091,NULL,'411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC IBOS','0.00000000','335.83200000','335.83200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20571,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62083,1,'2022-12-21','bank','BankId 9126 - Facture FA9994',9126,9126,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LAURY CHALONGES DIS LECLERC BA...','1337.23200000','0.00000000','1337.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20572,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62084,1,'2022-12-21','bank','BankId 9126 - Facture FA9994',9126,9126,NULL,'411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','Règlement client - LAURY CHALONGES DIS LECLERC BA...','0.00000000','1337.23200000','1337.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20572,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62085,1,'2022-12-21','bank','BankId 9079 - Facture FA10090',9079,9079,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - SAINT GILLES SUD LECLERC SAINT...','27.96000000','0.00000000','27.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20573,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62086,1,'2022-12-21','bank','BankId 9079 - Facture FA10090',9079,9079,NULL,'411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','Règlement client - SAINT GILLES SUD LECLERC SAINT...','0.00000000','27.96000000','27.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20573,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62087,1,'2022-12-21','bank','BankId 9114 - Facture FA10051',9114,9114,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - TOUQUES DISTRIBUTION','509.56800000','0.00000000','509.56800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20574,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62088,1,'2022-12-21','bank','BankId 9114 - Facture FA10051',9114,9114,NULL,'411C185','TOUQUES DISTRIBUTION',411,'Clients','Règlement client - TOUQUES DISTRIBUTION','0.00000000','509.56800000','509.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20574,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62089,1,'2022-12-21','bank','BankId 9105 - Facture FA10061',9105,9105,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SAINT GIRONS ...','171.00000000','0.00000000','171.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20575,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62090,1,'2022-12-21','bank','BankId 9105 - Facture FA10061',9105,9105,NULL,'411C565','BV BUREAU VALLEE SAINT GIRONS STORE SAINT LIZIER',411,'Clients','Règlement client - BV BUREAU VALLEE SAINT GIRONS ...','0.00000000','171.00000000','171.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20575,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62091,1,'2022-12-22','bank','BankId 9130 - Facture fournisseur FA6387 FA6388 FA6393',9130,9130,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - RHINOSHIELD FRANCE','0.00000000','31846.24000000','-31846.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20576,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62092,1,'2022-12-22','bank','BankId 9130 - Facture fournisseur FA6387 FA6388 FA6393',9130,9130,NULL,'401F057','RHINOSHIELD FRANCE',401,'Fournisseurs','Paiement fournisseur - RHINOSHIELD FRANCE','31846.24000000','0.00000000','-31846.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20576,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62093,1,'2022-12-22','bank','BankId 9131 - Facture fournisseur FA6246 FA6250 FA6251 FA6252 FA6253 FA6254',9131,9131,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3867.24000000','-3867.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20577,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62094,1,'2022-12-22','bank','BankId 9131 - Facture fournisseur FA6246 FA6250 FA6251 FA6252 FA6253 FA6254',9131,9131,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','3867.24000000','0.00000000','-3867.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20577,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62095,1,'2022-12-22','bank','BankId 9127 - Facture AV00710',9127,9127,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','0.00000000','355.51200000','-355.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20578,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62096,1,'2022-12-22','bank','BankId 9127 - Facture AV00710',9127,9127,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','355.51200000','0.00000000','-355.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20578,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62097,1,'2022-12-22','bank','BankId 9132 - Facture fournisseur FA6255 FA6256 FA6257 FA6258 FA6261',9132,9132,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7440.60000000','-7440.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20579,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62098,1,'2022-12-22','bank','BankId 9132 - Facture fournisseur FA6255 FA6256 FA6257 FA6258 FA6261',9132,9132,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','7440.60000000','0.00000000','-7440.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20579,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62099,1,'2022-12-22','bank','BankId 9128 - Facture FA10007',9128,9128,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1137.25800000','0.00000000','1137.25800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20580,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62100,1,'2022-12-22','bank','BankId 9128 - Facture FA10007',9128,9128,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1137.25800000','1137.25800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20580,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62101,1,'2022-12-22','bank','BankId 9129 - Facture fournisseur FA6374 FA6376 FA6378',9129,9129,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','1450.52000000','-1450.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20581,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62102,1,'2022-12-22','bank','BankId 9129 - Facture fournisseur FA6374 FA6376 FA6378',9129,9129,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','1450.52000000','0.00000000','-1450.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20581,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62103,1,'2022-12-28','bank','BankId 9137 - Facture FA10095',9137,9137,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','2076.02100000','0.00000000','2076.02100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20582,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62104,1,'2022-12-28','bank','BankId 9137 - Facture FA10095',9137,9137,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','2076.02100000','2076.02100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20582,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62105,1,'2022-12-28','bank','BankId 9142 - Facture FA10087',9142,9142,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LIROX','903.66000000','0.00000000','903.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20583,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62106,1,'2022-12-28','bank','BankId 9142 - Facture FA10087',9142,9142,NULL,'411C515','LIROX',411,'Clients','Règlement client - LIROX','0.00000000','903.66000000','903.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20583,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62107,1,'2022-12-28','bank','BankId 9133 - Facture FA10099',9133,9133,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE AMBOISE','1752.27900000','0.00000000','1752.27900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20584,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62108,1,'2022-12-28','bank','BankId 9133 - Facture FA10099',9133,9133,NULL,'411C575','BV BUREAU VALLEE AMBOISE',411,'Clients','Règlement client - BV BUREAU VALLEE AMBOISE','0.00000000','1752.27900000','1752.27900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:00','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20584,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62109,1,'2022-12-28','bank','BankId 9138 - Facture FA10094',9138,9138,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','1222.01400000','0.00000000','1222.01400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20585,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62110,1,'2022-12-28','bank','BankId 9138 - Facture FA10094',9138,9138,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1222.01400000','1222.01400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20585,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62111,1,'2022-12-28','bank','BankId 9143 - Facture FA10081',9143,9143,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV NORD BUREAU VALLEE STE MARIE','265.34000000','0.00000000','265.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20586,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62112,1,'2022-12-28','bank','BankId 9143 - Facture FA10081',9143,9143,NULL,'411C339','BV NORD BUREAU VALLEE STE MARIE',411,'Clients','Règlement client - BV NORD BUREAU VALLEE STE MARIE','0.00000000','265.34000000','265.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20586,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62113,1,'2022-12-28','bank','BankId 9134 - Facture FA10098',9134,9134,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - RECOMMERCE SOLUTIONS','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20587,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62114,1,'2022-12-28','bank','BankId 9134 - Facture FA10098',9134,9134,NULL,'411C531','RECOMMERCE SOLUTIONS',411,'Clients','Règlement client - RECOMMERCE SOLUTIONS','0.00000000','1728.00000000','1728.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20587,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62115,1,'2022-12-28','bank','BankId 9139 - Facture FA10093',9139,9139,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','2541.98400000','0.00000000','2541.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20588,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62116,1,'2022-12-28','bank','BankId 9139 - Facture FA10093',9139,9139,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','2541.98400000','2541.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20588,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62117,1,'2022-12-28','bank','BankId 9144 - Facture FA10068',9144,9144,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - Happy Cash NANTES CENTRE (VERTOU)','552.00600000','0.00000000','552.00600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20589,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62118,1,'2022-12-28','bank','BankId 9144 - Facture FA10068',9144,9144,NULL,'411C523','Happy Cash NANTES CENTRE (VERTOU)',411,'Clients','Règlement client - Happy Cash NANTES CENTRE (VERTOU)','0.00000000','552.00600000','552.00600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20589,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62119,1,'2022-12-28','bank','BankId 9135 - Facture FA10097',9135,9135,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - HOLDIS ESPACE CULTUREL LECLERC...','2064.39000000','0.00000000','2064.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20590,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62120,1,'2022-12-28','bank','BankId 9135 - Facture FA10097',9135,9135,NULL,'411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','Règlement client - HOLDIS ESPACE CULTUREL LECLERC...','0.00000000','2064.39000000','2064.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20590,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62121,1,'2022-12-28','bank','BankId 9140 - Facture FA10092',9140,9140,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - CARDIS LECLERC BAIN DE BRETAGNE','1693.28000000','0.00000000','1693.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20591,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62122,1,'2022-12-28','bank','BankId 9140 - Facture FA10092',9140,9140,NULL,'411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','Règlement client - CARDIS LECLERC BAIN DE BRETAGNE','0.00000000','1693.28000000','1693.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20591,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62123,1,'2022-12-28','bank','BankId 9145 - Facture FA10066',9145,9145,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20592,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62124,1,'2022-12-28','bank','BankId 9145 - Facture FA10066',9145,9145,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','180.00000000','180.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20592,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62125,1,'2022-12-28','bank','BankId 9136 - Facture FA10096',9136,9136,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - MOBILITY','1263.06000000','0.00000000','1263.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20593,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62126,1,'2022-12-28','bank','BankId 9136 - Facture FA10096',9136,9136,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','1263.06000000','1263.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20593,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62127,1,'2022-12-28','bank','BankId 9141 - Facture FA10091',9141,9141,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - BV BUREAU VALLEE SIN LE NOBLE ...','1138.22400000','0.00000000','1138.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20594,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62128,1,'2022-12-28','bank','BankId 9141 - Facture FA10091',9141,9141,NULL,'411C501','BV BUREAU VALLEE SIN LE NOBLE PHBV',411,'Clients','Règlement client - BV BUREAU VALLEE SIN LE NOBLE ...','0.00000000','1138.22400000','1138.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20594,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62129,1,'2022-12-28','bank','BankId 9146 - Facture FA10029',9146,9146,NULL,NULL,NULL,4674,'autres comptes bancaires','Règlement client - Banque CIC - LORGEA','432.36000000','0.00000000','432.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20595,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62130,1,'2022-12-28','bank','BankId 9146 - Facture FA10029',9146,9146,NULL,'411C229','LORGEA',411,'Clients','Règlement client - LORGEA','0.00000000','432.36000000','432.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20595,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62131,1,'2022-12-30','bank','BankId 9147 - Facture fournisseur FA6386 FA6392 FA6394',9147,9147,NULL,NULL,NULL,4674,'autres comptes bancaires','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','3419.93000000','-3419.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20596,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62132,1,'2022-12-30','bank','BankId 9147 - Facture fournisseur FA6386 FA6392 FA6394',9147,9147,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','3419.93000000','0.00000000','-3419.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-01-06 14:25:01','2023-01-06 14:31:35',NULL,'RG','FinanceJournal',20596,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62133,1,'2022-12-01','customer_invoice','FA9938',7678,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - FA9938 - Compte auxiliaire','392.08800000','0.00000000','392.08800000','D',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:42','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20597,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62134,1,'2022-12-01','customer_invoice','FA9938',7678,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - FA9938 - TELEPHONIE','0.00000000','326.74000000','326.74000000','C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:42','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20597,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62135,1,'2022-12-01','customer_invoice','FA9938',7678,0,'C332',NULL,NULL,445716,'TELEPHONIE','SOCIETE DISTRIBU... - FA9938 - TVA 20 %','0.00000000','65.34800000','65.34800000','C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:42','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20597,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62136,1,'2022-12-01','customer_invoice','FA9939',7679,0,'C382','411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','AURILLAC DISTRIB... - FA9939 - Compte auxiliaire','1463.20800000','0.00000000','1463.20800000','D',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:43','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20598,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62137,1,'2022-12-01','customer_invoice','FA9939',7679,0,'C382',NULL,NULL,70701,'CARTOUCHE','AURILLAC DISTRIB... - FA9939 - CARTOUCHE','0.00000000','915.04000000','915.04000000','C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:43','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20598,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62138,1,'2022-12-01','customer_invoice','FA9939',7679,0,'C382',NULL,NULL,707,'Ventes de marchandises','AURILLAC DISTRIB... - FA9939 - Ventes de marchandises','0.00000000','0.85000000','0.85000000','C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:43','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20598,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62139,1,'2022-12-01','customer_invoice','FA9939',7679,0,'C382',NULL,NULL,70702,'TELEPHONIE','AURILLAC DISTRIB... - FA9939 - TELEPHONIE','0.00000000','303.45000000','303.45000000','C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:43','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20598,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62140,1,'2022-12-01','customer_invoice','FA9939',7679,0,'C382',NULL,NULL,445716,'TELEPHONIE','AURILLAC DISTRIB... - FA9939 - TVA 20 %','0.00000000','243.86800000','243.86800000','C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:43','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20598,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62141,1,'2022-12-01','customer_invoice','FA9940',7680,0,'C527','411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','CARDIS LECLERC B... - FA9940 - Compte auxiliaire','1605.15000000','0.00000000','1605.15000000','D',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:43','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20599,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62142,1,'2022-12-01','customer_invoice','FA9940',7680,0,'C527',NULL,NULL,70702,'TELEPHONIE','CARDIS LECLERC B... - FA9940 - TELEPHONIE','0.00000000','1337.62400000','1337.62400000','C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:43','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20599,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62143,1,'2022-12-01','customer_invoice','FA9940',7680,0,'C527',NULL,NULL,70703,'DIVERS','CARDIS LECLERC B... - FA9940 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:43','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20599,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62144,1,'2022-12-01','customer_invoice','FA9940',7680,0,'C527',NULL,NULL,445716,'DIVERS','CARDIS LECLERC B... - FA9940 - TVA 20 %','0.00000000','267.52600000','267.52600000','C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20599,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62145,1,'2022-12-02','customer_invoice','FA9962',7702,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - FA9962 - Compte auxiliaire','339.36000000','0.00000000','339.36000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20600,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62146,1,'2022-12-02','customer_invoice','FA9962',7702,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9962 - TELEPHONIE','0.00000000','281.64000000','281.64000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20600,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62147,1,'2022-12-02','customer_invoice','FA9962',7702,0,'C110',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA9962 - Ventes de marchandises','0.00000000','1.16000000','1.16000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20600,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62148,1,'2022-12-02','customer_invoice','FA9962',7702,0,'C110',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA9962 - TVA 20 %','0.00000000','56.56000000','56.56000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20600,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62149,1,'2022-12-02','customer_invoice','FA9944',7684,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA9944 - Compte auxiliaire','113.95200000','0.00000000','113.95200000','D',NULL,NULL,NULL,NULL,'2022-12-12 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20601,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62150,1,'2022-12-02','customer_invoice','FA9944',7684,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA9944 - TELEPHONIE','0.00000000','97.90000000','97.90000000','C',NULL,NULL,NULL,NULL,'2022-12-12 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20601,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62151,1,'2022-12-02','customer_invoice','FA9944',7684,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA9944 - Escomptes accordés','2.94000000','0.00000000','-2.94000000','D',NULL,NULL,NULL,NULL,'2022-12-12 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20601,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62152,1,'2022-12-02','customer_invoice','FA9944',7684,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA9944 - TVA 20 %','0.00000000','18.99200000','18.99200000','C',NULL,NULL,NULL,NULL,'2022-12-12 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20601,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62153,1,'2022-12-02','customer_invoice','FA9946',7686,0,'C162','411C162','PLESSIS DIS',411,'Clients','PLESSIS DIS - FA9946 - Compte auxiliaire','640.00800000','0.00000000','640.00800000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20602,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62154,1,'2022-12-02','customer_invoice','FA9946',7686,0,'C162',NULL,NULL,70702,'TELEPHONIE','PLESSIS DIS - FA9946 - TELEPHONIE','0.00000000','533.34000000','533.34000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20602,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62155,1,'2022-12-02','customer_invoice','FA9946',7686,0,'C162',NULL,NULL,445716,'TELEPHONIE','PLESSIS DIS - FA9946 - TVA 20 %','0.00000000','106.66800000','106.66800000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20602,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62156,1,'2022-12-02','customer_invoice','FA9959',7699,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ ONET LE CHATEAU',411,'Clients','ESPACE CULTUREL ... - FA9959 - Compte auxiliaire','599.76000000','0.00000000','599.76000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20603,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62157,1,'2022-12-02','customer_invoice','FA9959',7699,0,'C166',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9959 - TELEPHONIE','0.00000000','499.80000000','499.80000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20603,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62158,1,'2022-12-02','customer_invoice','FA9959',7699,0,'C166',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA9959 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20603,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62159,1,'2022-12-02','customer_invoice','FA9959',7699,0,'C166',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA9959 - TVA 20 %','0.00000000','99.96000000','99.96000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:44','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20603,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62160,1,'2022-12-02','customer_invoice','FA9958',7698,0,'C212','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','SAS NICODIS (EL ... - FA9958 - Compte auxiliaire','251.64000000','0.00000000','251.64000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20604,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62161,1,'2022-12-02','customer_invoice','FA9958',7698,0,'C212',NULL,NULL,70702,'TELEPHONIE','SAS NICODIS (EL ... - FA9958 - TELEPHONIE','0.00000000','209.70000000','209.70000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20604,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62162,1,'2022-12-02','customer_invoice','FA9958',7698,0,'C212',NULL,NULL,445716,'TELEPHONIE','SAS NICODIS (EL ... - FA9958 - TVA 20 %','0.00000000','41.94000000','41.94000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20604,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62163,1,'2022-12-02','customer_invoice','FA9948',7688,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE MAFLOR',411,'Clients','INTERMARCHE RAMO... - FA9948 - Compte auxiliaire','690.78000000','0.00000000','690.78000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20605,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62164,1,'2022-12-02','customer_invoice','FA9948',7688,0,'C219',NULL,NULL,70703,'DIVERS','INTERMARCHE RAMO... - FA9948 - DIVERS','0.00000000','575.40000000','575.40000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20605,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62165,1,'2022-12-02','customer_invoice','FA9948',7688,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA9948 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20605,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62166,1,'2022-12-02','customer_invoice','FA9948',7688,0,'C219',NULL,NULL,445716,'Ventes de marchandises','INTERMARCHE RAMO... - FA9948 - TVA 20 %','0.00000000','115.13000000','115.13000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20605,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62167,1,'2022-12-02','customer_invoice','FA9957',7697,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA9957 - Compte auxiliaire','299.88000000','0.00000000','299.88000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20606,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62168,1,'2022-12-02','customer_invoice','FA9957',7697,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA9957 - TELEPHONIE','0.00000000','249.90000000','249.90000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20606,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62169,1,'2022-12-02','customer_invoice','FA9957',7697,0,'C298',NULL,NULL,445716,'TELEPHONIE','MORLAIX DISTRIBU... - FA9957 - TVA 20 %','0.00000000','49.98000000','49.98000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20606,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62170,1,'2022-12-02','customer_invoice','FA9964',7704,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA9964 - Compte auxiliaire','2532.33600000','0.00000000','2532.33600000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20607,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62171,1,'2022-12-02','customer_invoice','FA9964',7704,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA9964 - TELEPHONIE','0.00000000','1962.00000000','1962.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20607,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62172,1,'2022-12-02','customer_invoice','FA9964',7704,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA9964 - Ventes de marchandises','0.00000000','0.28000000','0.28000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20607,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62173,1,'2022-12-02','customer_invoice','FA9964',7704,0,'C298',NULL,NULL,70703,'DIVERS','MORLAIX DISTRIBU... - FA9964 - DIVERS','0.00000000','148.00000000','148.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20607,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62174,1,'2022-12-02','customer_invoice','FA9964',7704,0,'C298',NULL,NULL,445716,'DIVERS','MORLAIX DISTRIBU... - FA9964 - TVA 20 %','0.00000000','422.05600000','422.05600000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:45','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20607,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62175,1,'2022-12-02','customer_invoice','FA9950',7690,0,'C316','411C316','PEVILDIS ESPACE CULTUREL LECLERC CARENTAN',411,'Clients','PEVILDIS ESPACE ... - FA9950 - Compte auxiliaire','589.26000000','0.00000000','589.26000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20608,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62176,1,'2022-12-02','customer_invoice','FA9950',7690,0,'C316',NULL,NULL,707,'Ventes de marchandises','PEVILDIS ESPACE ... - FA9950 - Ventes de marchandises','0.00000000','1.15000000','1.15000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20608,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62177,1,'2022-12-02','customer_invoice','FA9950',7690,0,'C316',NULL,NULL,70702,'TELEPHONIE','PEVILDIS ESPACE ... - FA9950 - TELEPHONIE','0.00000000','489.90000000','489.90000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20608,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62178,1,'2022-12-02','customer_invoice','FA9950',7690,0,'C316',NULL,NULL,445716,'TELEPHONIE','PEVILDIS ESPACE ... - FA9950 - TVA 20 %','0.00000000','98.21000000','98.21000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20608,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62179,1,'2022-12-02','customer_invoice','FA9941',7681,0,'C325','411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','HOLDIS ESPACE CU... - FA9941 - Compte auxiliaire','215.64000000','0.00000000','215.64000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20609,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62180,1,'2022-12-02','customer_invoice','FA9941',7681,0,'C325',NULL,NULL,70702,'TELEPHONIE','HOLDIS ESPACE CU... - FA9941 - TELEPHONIE','0.00000000','107.50000000','107.50000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20609,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62181,1,'2022-12-02','customer_invoice','FA9941',7681,0,'C325',NULL,NULL,707,'Ventes de marchandises','HOLDIS ESPACE CU... - FA9941 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20609,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62182,1,'2022-12-02','customer_invoice','FA9941',7681,0,'C325',NULL,NULL,70703,'DIVERS','HOLDIS ESPACE CU... - FA9941 - DIVERS','0.00000000','72.00000000','72.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20609,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62183,1,'2022-12-02','customer_invoice','FA9941',7681,0,'C325',NULL,NULL,445716,'DIVERS','HOLDIS ESPACE CU... - FA9941 - TVA 20 %','0.00000000','35.94000000','35.94000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20609,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62184,1,'2022-12-02','customer_invoice','FA9949',7689,0,'C325','411C325','HOLDIS ESPACE CULTUREL LECLERC BEYNOST',411,'Clients','HOLDIS ESPACE CU... - FA9949 - Compte auxiliaire','240.00300000','0.00000000','240.00300000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20610,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62185,1,'2022-12-02','customer_invoice','FA9949',7689,0,'C325',NULL,NULL,70702,'TELEPHONIE','HOLDIS ESPACE CU... - FA9949 - TELEPHONIE','0.00000000','200.00300000','200.00300000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20610,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62186,1,'2022-12-02','customer_invoice','FA9949',7689,0,'C325',NULL,NULL,445716,'TELEPHONIE','HOLDIS ESPACE CU... - FA9949 - TVA 20 %','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20610,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62187,1,'2022-12-02','customer_invoice','FA9942',7682,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - FA9942 - Compte auxiliaire','187.92000000','0.00000000','187.92000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20611,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62188,1,'2022-12-02','customer_invoice','FA9942',7682,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - FA9942 - TELEPHONIE','0.00000000','156.60000000','156.60000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20611,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62189,1,'2022-12-02','customer_invoice','FA9942',7682,0,'C332',NULL,NULL,445716,'TELEPHONIE','SOCIETE DISTRIBU... - FA9942 - TVA 20 %','0.00000000','31.32000000','31.32000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:46','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20611,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62190,1,'2022-12-02','customer_invoice','FA9943',7683,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - FA9943 - Compte auxiliaire','322.56000000','0.00000000','322.56000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20612,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62191,1,'2022-12-02','customer_invoice','FA9943',7683,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - FA9943 - TELEPHONIE','0.00000000','268.80000000','268.80000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20612,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62192,1,'2022-12-02','customer_invoice','FA9943',7683,0,'C332',NULL,NULL,445716,'TELEPHONIE','SOCIETE DISTRIBU... - FA9943 - TVA 20 %','0.00000000','53.76000000','53.76000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20612,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62193,1,'2022-12-02','customer_invoice','FA9956',7696,0,'C332','411C332','SOCIETE DISTRIBUTION ROYANNAISE SA LECLERC ROYAN',411,'Clients','SOCIETE DISTRIBU... - FA9956 - Compte auxiliaire','596.00700000','0.00000000','596.00700000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20613,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62194,1,'2022-12-02','customer_invoice','FA9956',7696,0,'C332',NULL,NULL,70702,'TELEPHONIE','SOCIETE DISTRIBU... - FA9956 - TELEPHONIE','0.00000000','496.67300000','496.67300000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20613,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62195,1,'2022-12-02','customer_invoice','FA9956',7696,0,'C332',NULL,NULL,445716,'TELEPHONIE','SOCIETE DISTRIBU... - FA9956 - TVA 20 %','0.00000000','99.33400000','99.33400000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20613,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62196,1,'2022-12-02','customer_invoice','FA9954',7694,0,'C483','411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','BRIERE DISTRIBUT... - FA9954 - Compte auxiliaire','162.03600000','0.00000000','162.03600000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20614,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62197,1,'2022-12-02','customer_invoice','FA9954',7694,0,'C483',NULL,NULL,70703,'DIVERS','BRIERE DISTRIBUT... - FA9954 - DIVERS','0.00000000','135.00000000','135.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20614,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62198,1,'2022-12-02','customer_invoice','FA9954',7694,0,'C483',NULL,NULL,707,'Ventes de marchandises','BRIERE DISTRIBUT... - FA9954 - Ventes de marchandises','0.00000000','0.03000000','0.03000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20614,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62199,1,'2022-12-02','customer_invoice','FA9954',7694,0,'C483',NULL,NULL,445716,'Ventes de marchandises','BRIERE DISTRIBUT... - FA9954 - TVA 20 %','0.00000000','27.00600000','27.00600000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20614,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62200,1,'2022-12-02','customer_invoice','FA9955',7695,0,'C527','411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','CARDIS LECLERC B... - FA9955 - Compte auxiliaire','60.00000000','0.00000000','60.00000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20615,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62201,1,'2022-12-02','customer_invoice','FA9955',7695,0,'C527',NULL,NULL,70702,'TELEPHONIE','CARDIS LECLERC B... - FA9955 - TELEPHONIE','0.00000000','50.00000000','50.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20615,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62202,1,'2022-12-02','customer_invoice','FA9955',7695,0,'C527',NULL,NULL,445716,'TELEPHONIE','CARDIS LECLERC B... - FA9955 - TVA 20 %','0.00000000','10.00000000','10.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20615,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62203,1,'2022-12-02','customer_invoice','FA9963',7703,0,'C527','411C527','CARDIS LECLERC BAIN DE BRETAGNE',411,'Clients','CARDIS LECLERC B... - FA9963 - Compte auxiliaire','1610.64000000','0.00000000','1610.64000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20616,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62204,1,'2022-12-02','customer_invoice','FA9963',7703,0,'C527',NULL,NULL,70702,'TELEPHONIE','CARDIS LECLERC B... - FA9963 - TELEPHONIE','0.00000000','1232.00000000','1232.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20616,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62205,1,'2022-12-02','customer_invoice','FA9963',7703,0,'C527',NULL,NULL,707,'Ventes de marchandises','CARDIS LECLERC B... - FA9963 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:47','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20616,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62206,1,'2022-12-02','customer_invoice','FA9963',7703,0,'C527',NULL,NULL,70703,'DIVERS','CARDIS LECLERC B... - FA9963 - DIVERS','0.00000000','110.00000000','110.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20616,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62207,1,'2022-12-02','customer_invoice','FA9963',7703,0,'C527',NULL,NULL,445716,'DIVERS','CARDIS LECLERC B... - FA9963 - TVA 20 %','0.00000000','268.44000000','268.44000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20616,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62208,1,'2022-12-02','customer_invoice','FA9945',7685,0,'C531','411C531','RECOMMERCE SOLUTIONS',411,'Clients','RECOMMERCE SOLUT... - FA9945 - Compte auxiliaire','1728.00000000','0.00000000','1728.00000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20617,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62209,1,'2022-12-02','customer_invoice','FA9945',7685,0,'C531',NULL,NULL,70702,'TELEPHONIE','RECOMMERCE SOLUT... - FA9945 - TELEPHONIE','0.00000000','1440.00000000','1440.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20617,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62210,1,'2022-12-02','customer_invoice','FA9945',7685,0,'C531',NULL,NULL,445716,'TELEPHONIE','RECOMMERCE SOLUT... - FA9945 - TVA 20 %','0.00000000','288.00000000','288.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20617,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62211,1,'2022-12-02','customer_invoice','FA9951',7691,0,'C558','411C558','LECLERC NIORT TRENTE ORMEAUX DISTRIBUTION',411,'Clients','LECLERC NIORT TR... - FA9951 - Compte auxiliaire','817.56000000','0.00000000','817.56000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20618,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62212,1,'2022-12-02','customer_invoice','FA9951',7691,0,'C558',NULL,NULL,70702,'TELEPHONIE','LECLERC NIORT TR... - FA9951 - TELEPHONIE','0.00000000','681.30000000','681.30000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20618,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62213,1,'2022-12-02','customer_invoice','FA9951',7691,0,'C558',NULL,NULL,445716,'TELEPHONIE','LECLERC NIORT TR... - FA9951 - TVA 20 %','0.00000000','136.26000000','136.26000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20618,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62214,1,'2022-12-02','customer_invoice','FA9947',7687,0,'C566','411C566','ANTHALDIS LECLERC HERBIGNAC',411,'Clients','ANTHALDIS LECLER... - FA9947 - Compte auxiliaire','1994.47800000','0.00000000','1994.47800000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20619,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62215,1,'2022-12-02','customer_invoice','FA9947',7687,0,'C566',NULL,NULL,70702,'TELEPHONIE','ANTHALDIS LECLER... - FA9947 - TELEPHONIE','0.00000000','1661.68600000','1661.68600000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20619,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62216,1,'2022-12-02','customer_invoice','FA9947',7687,0,'C566',NULL,NULL,707,'Ventes de marchandises','ANTHALDIS LECLER... - FA9947 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20619,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62217,1,'2022-12-02','customer_invoice','FA9947',7687,0,'C566',NULL,NULL,445716,'Ventes de marchandises','ANTHALDIS LECLER... - FA9947 - TVA 20 %','0.00000000','332.41200000','332.41200000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20619,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62218,1,'2022-12-02','customer_invoice','FA9952',7692,0,'C567','411C567','BV BUREAU VALLEE SAINT MALO TIMALO',411,'Clients','BV BUREAU VALLEE... - FA9952 - Compte auxiliaire','1894.78200000','0.00000000','1894.78200000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20620,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62219,1,'2022-12-02','customer_invoice','FA9952',7692,0,'C567',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9952 - TELEPHONIE','0.00000000','1661.68600000','1661.68600000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20620,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62220,1,'2022-12-02','customer_invoice','FA9952',7692,0,'C567',NULL,NULL,707,'Ventes de marchandises','BV BUREAU VALLEE... - FA9952 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:48','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20620,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62221,1,'2022-12-02','customer_invoice','FA9952',7692,0,'C567',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9952 - Rabais, remises et ristournes accordés par l\'entreprise','83.08000000','0.00000000','-83.08000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20620,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62222,1,'2022-12-02','customer_invoice','FA9952',7692,0,'C567',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BV BUREAU VALLEE... - FA9952 - TVA 20 %','0.00000000','315.79600000','315.79600000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20620,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62223,1,'2022-12-02','customer_invoice','FA9953',7693,0,'C568','411C568','BV BUREAU VALLEE GRANVILLE LYSGWEN',411,'Clients','BV BUREAU VALLEE... - FA9953 - Compte auxiliaire','1700.01900000','0.00000000','1700.01900000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20621,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62224,1,'2022-12-02','customer_invoice','FA9953',7693,0,'C568',NULL,NULL,70702,'TELEPHONIE','BV BUREAU VALLEE... - FA9953 - TELEPHONIE','0.00000000','1416.68300000','1416.68300000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20621,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62225,1,'2022-12-02','customer_invoice','FA9953',7693,0,'C568',NULL,NULL,445716,'TELEPHONIE','BV BUREAU VALLEE... - FA9953 - TVA 20 %','0.00000000','283.33600000','283.33600000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20621,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62226,1,'2022-12-02','customer_invoice','FA9960',7700,0,'C569','411C569','SUPER U TECHNO SAINT JEAN DE MONTS GAUDISMONTS',411,'Clients','SUPER U TECHNO S... - FA9960 - Compte auxiliaire','4038.12000000','0.00000000','4038.12000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20622,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62227,1,'2022-12-02','customer_invoice','FA9960',7700,0,'C569',NULL,NULL,70703,'DIVERS','SUPER U TECHNO S... - FA9960 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20622,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62228,1,'2022-12-02','customer_invoice','FA9960',7700,0,'C569',NULL,NULL,70702,'TELEPHONIE','SUPER U TECHNO S... - FA9960 - TELEPHONIE','0.00000000','3365.10000000','3365.10000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20622,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62229,1,'2022-12-02','customer_invoice','FA9960',7700,0,'C569',NULL,NULL,445716,'TELEPHONIE','SUPER U TECHNO S... - FA9960 - TVA 20 %','0.00000000','673.02000000','673.02000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20622,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62230,1,'2022-12-02','customer_invoice','FA9961',7701,0,'C570','411C570','SUPER U TECHNO LA TRANCHE SUR MER SOTRANDIS',411,'Clients','SUPER U TECHNO L... - FA9961 - Compte auxiliaire','3678.12000000','0.00000000','3678.12000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20623,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62231,1,'2022-12-02','customer_invoice','FA9961',7701,0,'C570',NULL,NULL,70703,'DIVERS','SUPER U TECHNO L... - FA9961 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20623,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62232,1,'2022-12-02','customer_invoice','FA9961',7701,0,'C570',NULL,NULL,70702,'TELEPHONIE','SUPER U TECHNO L... - FA9961 - TELEPHONIE','0.00000000','3365.10000000','3365.10000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20623,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62233,1,'2022-12-02','customer_invoice','FA9961',7701,0,'C570',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','SUPER U TECHNO L... - FA9961 - Rabais, remises et ristournes accordés par l\'entreprise','300.00000000','0.00000000','-300.00000000','D',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20623,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62234,1,'2022-12-02','customer_invoice','FA9961',7701,0,'C570',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','SUPER U TECHNO L... - FA9961 - TVA 20 %','0.00000000','613.02000000','613.02000000','C',NULL,NULL,NULL,NULL,'2023-01-01 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20623,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62235,1,'2022-12-05','customer_invoice','FA9967',7707,0,'C167','411C167','INTERMARCHE L AIGLE',411,'Clients','INTERMARCHE L AIGLE - FA9967 - Compte auxiliaire','916.01100000','0.00000000','916.01100000','D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:49','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20624,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62236,1,'2022-12-05','customer_invoice','FA9967',7707,0,'C167',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE L AIGLE - FA9967 - TELEPHONIE','0.00000000','763.34300000','763.34300000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20624,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62237,1,'2022-12-05','customer_invoice','FA9967',7707,0,'C167',NULL,NULL,445716,'TELEPHONIE','INTERMARCHE L AIGLE - FA9967 - TVA 20 %','0.00000000','152.66800000','152.66800000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20624,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62238,1,'2022-12-05','customer_invoice','FA9968',7708,0,'C212','411C212','SAS NICODIS (EL LAVAL)',411,'Clients','SAS NICODIS (EL ... - FA9968 - Compte auxiliaire','1107.31200000','0.00000000','1107.31200000','D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20625,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62239,1,'2022-12-05','customer_invoice','FA9968',7708,0,'C212',NULL,NULL,70702,'TELEPHONIE','SAS NICODIS (EL ... - FA9968 - TELEPHONIE','0.00000000','922.76000000','922.76000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20625,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62240,1,'2022-12-05','customer_invoice','FA9968',7708,0,'C212',NULL,NULL,445716,'TELEPHONIE','SAS NICODIS (EL ... - FA9968 - TVA 20 %','0.00000000','184.55200000','184.55200000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20625,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62241,1,'2022-12-05','customer_invoice','FA9970',7710,0,'C243','411C243','ARES DISTRIBUTION LECLERC ARES',411,'Clients','ARES DISTRIBUTIO... - FA9970 - Compte auxiliaire','864.61500000','0.00000000','864.61500000','D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20626,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62242,1,'2022-12-05','customer_invoice','FA9970',7710,0,'C243',NULL,NULL,70702,'TELEPHONIE','ARES DISTRIBUTIO... - FA9970 - TELEPHONIE','0.00000000','720.51200000','720.51200000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20626,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62243,1,'2022-12-05','customer_invoice','FA9970',7710,0,'C243',NULL,NULL,70703,'DIVERS','ARES DISTRIBUTIO... - FA9970 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20626,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62244,1,'2022-12-05','customer_invoice','FA9970',7710,0,'C243',NULL,NULL,445716,'DIVERS','ARES DISTRIBUTIO... - FA9970 - TVA 20 %','0.00000000','144.10300000','144.10300000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20626,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62245,1,'2022-12-05','customer_invoice','FA9966',7706,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA9966 - Compte auxiliaire','2991.50400000','0.00000000','2991.50400000','D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20627,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62246,1,'2022-12-05','customer_invoice','FA9966',7706,0,'C282',NULL,NULL,70703,'DIVERS','ANCENIS DISTRIBU... - FA9966 - DIVERS','0.00000000','1501.90000000','1501.90000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20627,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62247,1,'2022-12-05','customer_invoice','FA9966',7706,0,'C282',NULL,NULL,707,'Ventes de marchandises','ANCENIS DISTRIBU... - FA9966 - Ventes de marchandises','0.00000000','1.02000000','1.02000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20627,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62248,1,'2022-12-05','customer_invoice','FA9966',7706,0,'C282',NULL,NULL,70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA9966 - TELEPHONIE','0.00000000','990.00000000','990.00000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20627,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62249,1,'2022-12-05','customer_invoice','FA9966',7706,0,'C282',NULL,NULL,445716,'TELEPHONIE','ANCENIS DISTRIBU... - FA9966 - TVA 20 %','0.00000000','498.58400000','498.58400000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20627,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62250,1,'2022-12-05','customer_invoice','FA9969',7709,0,'C483','411C483','BRIERE DISTRIBUTION LECLERC PONTCHATEAU',411,'Clients','BRIERE DISTRIBUT... - FA9969 - Compte auxiliaire','910.62000000','0.00000000','910.62000000','D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20628,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62251,1,'2022-12-05','customer_invoice','FA9969',7709,0,'C483',NULL,NULL,70702,'TELEPHONIE','BRIERE DISTRIBUT... - FA9969 - TELEPHONIE','0.00000000','838.85000000','838.85000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:50','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20628,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62252,1,'2022-12-05','customer_invoice','FA9969',7709,0,'C483',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','BRIERE DISTRIBUT... - FA9969 - Rabais, remises et ristournes accordés par l\'entreprise','80.00000000','0.00000000','-80.00000000','D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20628,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62253,1,'2022-12-05','customer_invoice','FA9969',7709,0,'C483',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','BRIERE DISTRIBUT... - FA9969 - TVA 20 %','0.00000000','151.77000000','151.77000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20628,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62254,1,'2022-12-05','customer_invoice','AV0700',7711,0,'C507','411C507','DORIGAL LECLERC QUEVEN',411,'Clients','DORIGAL LECLERC ... - AV0700 - Compte auxiliaire','0.00000000','1237.86000000','-1237.86000000','C',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20629,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62255,1,'2022-12-05','customer_invoice','AV0700',7711,0,'C507',NULL,NULL,70702,'TELEPHONIE','DORIGAL LECLERC ... - AV0700 - TELEPHONIE','1031.55000000','0.00000000','-1031.55000000','D',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20629,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62256,1,'2022-12-05','customer_invoice','AV0700',7711,0,'C507',NULL,NULL,445716,'TELEPHONIE','DORIGAL LECLERC ... - AV0700 - TVA 20 %','206.31000000','0.00000000','-206.31000000','D',NULL,NULL,NULL,NULL,'2022-12-05 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20629,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62257,1,'2022-12-05','customer_invoice','FA9971',7712,0,'C507','411C507','DORIGAL LECLERC QUEVEN',411,'Clients','DORIGAL LECLERC ... - FA9971 - Compte auxiliaire','920.88000000','0.00000000','920.88000000','D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20630,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62258,1,'2022-12-05','customer_invoice','FA9971',7712,0,'C507',NULL,NULL,70702,'TELEPHONIE','DORIGAL LECLERC ... - FA9971 - TELEPHONIE','0.00000000','767.40000000','767.40000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20630,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62259,1,'2022-12-05','customer_invoice','FA9971',7712,0,'C507',NULL,NULL,445716,'TELEPHONIE','DORIGAL LECLERC ... - FA9971 - TVA 20 %','0.00000000','153.48000000','153.48000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20630,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62260,1,'2022-12-05','customer_invoice','FA9972',7713,0,'C511','411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','LAURY CHALONGES ... - FA9972 - Compte auxiliaire','254.40000000','0.00000000','254.40000000','D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20631,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62261,1,'2022-12-05','customer_invoice','FA9972',7713,0,'C511',NULL,NULL,70702,'TELEPHONIE','LAURY CHALONGES ... - FA9972 - TELEPHONIE','0.00000000','232.00000000','232.00000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20631,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62262,1,'2022-12-05','customer_invoice','FA9972',7713,0,'C511',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','LAURY CHALONGES ... - FA9972 - Rabais, remises et ristournes accordés par l\'entreprise','20.00000000','0.00000000','-20.00000000','D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20631,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62263,1,'2022-12-05','customer_invoice','FA9972',7713,0,'C511',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','LAURY CHALONGES ... - FA9972 - TVA 20 %','0.00000000','42.40000000','42.40000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20631,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62264,1,'2022-12-05','customer_invoice','FA9965',7705,0,'C558','411C558','LECLERC NIORT TRENTE ORMEAUX DISTRIBUTION',411,'Clients','LECLERC NIORT TR... - FA9965 - Compte auxiliaire','43.32000000','0.00000000','43.32000000','D',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20632,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62265,1,'2022-12-05','customer_invoice','FA9965',7705,0,'C558',NULL,NULL,70702,'TELEPHONIE','LECLERC NIORT TR... - FA9965 - TELEPHONIE','0.00000000','36.10000000','36.10000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20632,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62266,1,'2022-12-05','customer_invoice','FA9965',7705,0,'C558',NULL,NULL,445716,'TELEPHONIE','LECLERC NIORT TR... - FA9965 - TVA 20 %','0.00000000','7.22000000','7.22000000','C',NULL,NULL,NULL,NULL,'2023-01-04 00:00:00',1,NULL,'2023-01-06 14:25:51','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20632,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62267,1,'2022-12-06','customer_invoice','FA9987',7728,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA9987 - Compte auxiliaire','1502.51400000','0.00000000','1502.51400000','D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20633,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62268,1,'2022-12-06','customer_invoice','FA9987',7728,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - FA9987 - CARTOUCHE','0.00000000','1137.46500000','1137.46500000','C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20633,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62269,1,'2022-12-06','customer_invoice','FA9987',7728,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA9987 - Ventes de marchandises','0.00000000','1.60000000','1.60000000','C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20633,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62270,1,'2022-12-06','customer_invoice','FA9987',7728,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA9987 - TELEPHONIE','0.00000000','151.70000000','151.70000000','C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20633,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62271,1,'2022-12-06','customer_invoice','FA9987',7728,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA9987 - Escomptes accordés','38.67000000','0.00000000','-38.67000000','D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20633,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62272,1,'2022-12-06','customer_invoice','FA9987',7728,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA9987 - TVA 20 %','0.00000000','250.41900000','250.41900000','C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20633,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62273,1,'2022-12-06','customer_invoice','FA9977',7718,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA9977 - Compte auxiliaire','351.28600000','0.00000000','351.28600000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20634,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62274,1,'2022-12-06','customer_invoice','FA9977',7718,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA9977 - TELEPHONIE','0.00000000','292.73800000','292.73800000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20634,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62275,1,'2022-12-06','customer_invoice','FA9977',7718,0,'C182',NULL,NULL,445716,'TELEPHONIE','ROUFFIAC DISTRIB... - FA9977 - TVA 20 %','0.00000000','58.54800000','58.54800000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20634,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62276,1,'2022-12-06','customer_invoice','FA9980',7721,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'Clients','USSEL DISTRIBUTI... - FA9980 - Compte auxiliaire','282.71800000','0.00000000','282.71800000','D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20635,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62277,1,'2022-12-06','customer_invoice','FA9980',7721,0,'C165',NULL,NULL,70702,'TELEPHONIE','USSEL DISTRIBUTI... - FA9980 - TELEPHONIE','0.00000000','239.18800000','239.18800000','C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20635,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62278,1,'2022-12-06','customer_invoice','FA9980',7721,0,'C165',NULL,NULL,665,'Escomptes accordés','USSEL DISTRIBUTI... - FA9980 - Escomptes accordés','3.59000000','0.00000000','-3.59000000','D',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20635,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62279,1,'2022-12-06','customer_invoice','FA9980',7721,0,'C165',NULL,NULL,445716,'Escomptes accordés','USSEL DISTRIBUTI... - FA9980 - TVA 20 %','0.00000000','47.12000000','47.12000000','C',NULL,NULL,NULL,NULL,'2022-12-16 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20635,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62280,1,'2022-12-06','customer_invoice','FA9976',7717,0,'C235','411C235','C3B boutique HIFI CASINO DIVES SUR MER',411,'Clients','C3B boutique HIF... - FA9976 - Compte auxiliaire','1778.34800000','0.00000000','1778.34800000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20636,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62281,1,'2022-12-06','customer_invoice','FA9976',7717,0,'C235',NULL,NULL,70701,'CARTOUCHE','C3B boutique HIF... - FA9976 - CARTOUCHE','0.00000000','1573.41700000','1573.41700000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20636,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62282,1,'2022-12-06','customer_invoice','FA9976',7717,0,'C235',NULL,NULL,707,'Ventes de marchandises','C3B boutique HIF... - FA9976 - Ventes de marchandises','0.00000000','1.48000000','1.48000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:52','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20636,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62283,1,'2022-12-06','customer_invoice','FA9976',7717,0,'C235',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','C3B boutique HIF... - FA9976 - Rabais, remises et ristournes accordés par l\'entreprise','92.94000000','0.00000000','-92.94000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20636,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62284,1,'2022-12-06','customer_invoice','FA9976',7717,0,'C235',NULL,NULL,445716,'Rabais, remises et ristournes accordés par l\'entreprise','C3B boutique HIF... - FA9976 - TVA 20 %','0.00000000','296.39100000','296.39100000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20636,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62285,1,'2022-12-06','customer_invoice','FA9978',7719,0,'C314','411C314','ANDREZIEUX DISTRIBUTION LECLERC ANDREZIEUX',411,'Clients','ANDREZIEUX DISTR... - FA9978 - Compte auxiliaire','251.64000000','0.00000000','251.64000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20637,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62286,1,'2022-12-06','customer_invoice','FA9978',7719,0,'C314',NULL,NULL,70702,'TELEPHONIE','ANDREZIEUX DISTR... - FA9978 - TELEPHONIE','0.00000000','209.70000000','209.70000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20637,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62287,1,'2022-12-06','customer_invoice','FA9978',7719,0,'C314',NULL,NULL,445716,'TELEPHONIE','ANDREZIEUX DISTR... - FA9978 - TVA 20 %','0.00000000','41.94000000','41.94000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20637,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62288,1,'2022-12-06','customer_invoice','FA9983',7724,0,'C404','411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','TRELIDIS LECLERC... - FA9983 - Compte auxiliaire','1722.07000000','0.00000000','1722.07000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20638,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62289,1,'2022-12-06','customer_invoice','FA9983',7724,0,'C404',NULL,NULL,70702,'TELEPHONIE','TRELIDIS LECLERC... - FA9983 - TELEPHONIE','0.00000000','1435.05800000','1435.05800000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20638,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62290,1,'2022-12-06','customer_invoice','FA9983',7724,0,'C404',NULL,NULL,445716,'TELEPHONIE','TRELIDIS LECLERC... - FA9983 - TVA 20 %','0.00000000','287.01200000','287.01200000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20638,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62291,1,'2022-12-06','customer_invoice','FA9984',7725,0,'C404','411C404','TRELIDIS LECLERC TRELISSAC',411,'Clients','TRELIDIS LECLERC... - FA9984 - Compte auxiliaire','0.00000000','0.00000000','0.00000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20639,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62292,1,'2022-12-06','customer_invoice','FA9984',7725,0,'C404',NULL,NULL,70703,'DIVERS','TRELIDIS LECLERC... - FA9984 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20639,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62293,1,'2022-12-06','customer_invoice','FA9991',7732,0,'C407','411C407','LIMOGES DIS LECLERC LIMOGES',411,'Clients','LIMOGES DIS LECL... - FA9991 - Compte auxiliaire','1139.49900000','0.00000000','1139.49900000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20640,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62294,1,'2022-12-06','customer_invoice','FA9991',7732,0,'C407',NULL,NULL,707,'Ventes de marchandises','LIMOGES DIS LECL... - FA9991 - Ventes de marchandises','0.00000000','5.02000000','5.02000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20640,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62295,1,'2022-12-06','customer_invoice','FA9991',7732,0,'C407',NULL,NULL,70702,'TELEPHONIE','LIMOGES DIS LECL... - FA9991 - TELEPHONIE','0.00000000','944.56400000','944.56400000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:53','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20640,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62296,1,'2022-12-06','customer_invoice','FA9991',7732,0,'C407',NULL,NULL,445716,'TELEPHONIE','LIMOGES DIS LECL... - FA9991 - TVA 20 %','0.00000000','189.91500000','189.91500000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20640,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62297,1,'2022-12-06','customer_invoice','FA9988',7729,0,'C424','411C424','CORA LIMOGES LMM',411,'Clients','CORA LIMOGES LMM - FA9988 - Compte auxiliaire','1264.25100000','0.00000000','1264.25100000','D',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20641,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62298,1,'2022-12-06','customer_invoice','FA9988',7729,0,'C424',NULL,NULL,70703,'DIVERS','CORA LIMOGES LMM - FA9988 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20641,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62299,1,'2022-12-06','customer_invoice','FA9988',7729,0,'C424',NULL,NULL,70702,'TELEPHONIE','CORA LIMOGES LMM - FA9988 - TELEPHONIE','0.00000000','1048.44400000','1048.44400000','C',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20641,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62300,1,'2022-12-06','customer_invoice','FA9988',7729,0,'C424',NULL,NULL,707,'Ventes de marchandises','CORA LIMOGES LMM - FA9988 - Ventes de marchandises','0.00000000','5.10000000','5.10000000','C',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20641,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62301,1,'2022-12-06','customer_invoice','FA9988',7729,0,'C424',NULL,NULL,445716,'Ventes de marchandises','CORA LIMOGES LMM - FA9988 - TVA 20 %','0.00000000','210.70700000','210.70700000','C',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20641,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62302,1,'2022-12-06','customer_invoice','FA9989',7730,0,'C427','411C427','SOBLEDIS LECLERC BLOIS',411,'Clients','SOBLEDIS LECLERC... - FA9989 - Compte auxiliaire','760.26000000','0.00000000','760.26000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20642,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62303,1,'2022-12-06','customer_invoice','FA9989',7730,0,'C427',NULL,NULL,70702,'TELEPHONIE','SOBLEDIS LECLERC... - FA9989 - TELEPHONIE','0.00000000','633.55000000','633.55000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20642,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62304,1,'2022-12-06','customer_invoice','FA9989',7730,0,'C427',NULL,NULL,445716,'TELEPHONIE','SOBLEDIS LECLERC... - FA9989 - TVA 20 %','0.00000000','126.71000000','126.71000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20642,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62305,1,'2022-12-06','customer_invoice','FA9982',7723,0,'C431','411C431','SAINT GILLES SUD LECLERC SAINT GILLES',411,'Clients','SAINT GILLES SUD... - FA9982 - Compte auxiliaire','471.12000000','0.00000000','471.12000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20643,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62306,1,'2022-12-06','customer_invoice','FA9982',7723,0,'C431',NULL,NULL,70702,'TELEPHONIE','SAINT GILLES SUD... - FA9982 - TELEPHONIE','0.00000000','392.60000000','392.60000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20643,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62307,1,'2022-12-06','customer_invoice','FA9982',7723,0,'C431',NULL,NULL,445716,'TELEPHONIE','SAINT GILLES SUD... - FA9982 - TVA 20 %','0.00000000','78.52000000','78.52000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20643,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62308,1,'2022-12-06','customer_invoice','FA9979',7720,0,'C485','411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','ELLEDIS ESPACE C... - FA9979 - Compte auxiliaire','1135.08000000','0.00000000','1135.08000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20644,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62309,1,'2022-12-06','customer_invoice','FA9979',7720,0,'C485',NULL,NULL,70702,'TELEPHONIE','ELLEDIS ESPACE C... - FA9979 - TELEPHONIE','0.00000000','945.90000000','945.90000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20644,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62310,1,'2022-12-06','customer_invoice','FA9979',7720,0,'C485',NULL,NULL,445716,'TELEPHONIE','ELLEDIS ESPACE C... - FA9979 - TVA 20 %','0.00000000','189.18000000','189.18000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:54','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20644,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62311,1,'2022-12-06','customer_invoice','FA9992',7733,0,'C485','411C485','ELLEDIS ESPACE CULTUREL LECLERC QUIMPERLÉ',411,'Clients','ELLEDIS ESPACE C... - FA9992 - Compte auxiliaire','3530.88000000','0.00000000','3530.88000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20645,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62312,1,'2022-12-06','customer_invoice','FA9992',7733,0,'C485',NULL,NULL,70702,'TELEPHONIE','ELLEDIS ESPACE C... - FA9992 - TELEPHONIE','0.00000000','2706.00000000','2706.00000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20645,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62313,1,'2022-12-06','customer_invoice','FA9992',7733,0,'C485',NULL,NULL,70703,'DIVERS','ELLEDIS ESPACE C... - FA9992 - DIVERS','0.00000000','236.00000000','236.00000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20645,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62314,1,'2022-12-06','customer_invoice','FA9992',7733,0,'C485',NULL,NULL,707,'Ventes de marchandises','ELLEDIS ESPACE C... - FA9992 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20645,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62315,1,'2022-12-06','customer_invoice','FA9992',7733,0,'C485',NULL,NULL,445716,'Ventes de marchandises','ELLEDIS ESPACE C... - FA9992 - TVA 20 %','0.00000000','588.48000000','588.48000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20645,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62316,1,'2022-12-06','customer_invoice','FA9981',7722,0,'C495','411C495','SODILONNE LECLERC LES SABLES D\'OLONNE',411,'Clients','SODILONNE LECLER... - FA9981 - Compte auxiliaire','637.02000000','0.00000000','637.02000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20646,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62317,1,'2022-12-06','customer_invoice','FA9981',7722,0,'C495',NULL,NULL,70702,'TELEPHONIE','SODILONNE LECLER... - FA9981 - TELEPHONIE','0.00000000','530.85000000','530.85000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20646,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62318,1,'2022-12-06','customer_invoice','FA9981',7722,0,'C495',NULL,NULL,445716,'TELEPHONIE','SODILONNE LECLER... - FA9981 - TVA 20 %','0.00000000','106.17000000','106.17000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20646,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62319,1,'2022-12-06','customer_invoice','FA9990',7731,0,'C511','411C511','LAURY CHALONGES DIS LECLERC BASSE GOULAINE',411,'Clients','LAURY CHALONGES ... - FA9990 - Compte auxiliaire','1386.16800000','0.00000000','1386.16800000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20647,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62320,1,'2022-12-06','customer_invoice','FA9990',7731,0,'C511',NULL,NULL,70702,'TELEPHONIE','LAURY CHALONGES ... - FA9990 - TELEPHONIE','0.00000000','1071.00000000','1071.00000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20647,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62321,1,'2022-12-06','customer_invoice','FA9990',7731,0,'C511',NULL,NULL,707,'Ventes de marchandises','LAURY CHALONGES ... - FA9990 - Ventes de marchandises','0.00000000','0.14000000','0.14000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20647,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62322,1,'2022-12-06','customer_invoice','FA9990',7731,0,'C511',NULL,NULL,70703,'DIVERS','LAURY CHALONGES ... - FA9990 - DIVERS','0.00000000','84.00000000','84.00000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20647,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62323,1,'2022-12-06','customer_invoice','FA9990',7731,0,'C511',NULL,NULL,445716,'DIVERS','LAURY CHALONGES ... - FA9990 - TVA 20 %','0.00000000','231.02800000','231.02800000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20647,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62324,1,'2022-12-06','customer_invoice','FA9985',7726,0,'C532','411C532','PIERRYDIS LECLERC PIERRY',411,'Clients','PIERRYDIS LECLER... - FA9985 - Compte auxiliaire','754.80000000','0.00000000','754.80000000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20648,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62325,1,'2022-12-06','customer_invoice','FA9985',7726,0,'C532',NULL,NULL,70702,'TELEPHONIE','PIERRYDIS LECLER... - FA9985 - TELEPHONIE','0.00000000','629.00000000','629.00000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:55','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20648,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62326,1,'2022-12-06','customer_invoice','FA9985',7726,0,'C532',NULL,NULL,445716,'TELEPHONIE','PIERRYDIS LECLER... - FA9985 - TVA 20 %','0.00000000','125.80000000','125.80000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20648,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62327,1,'2022-12-06','customer_invoice','FA9973',7714,0,'C560','411C560','DISTRIDOUBS HYPER U PONTARLIER DOUBS',411,'Clients','DISTRIDOUBS HYPE... - FA9973 - Compte auxiliaire','8017.40400000','0.00000000','8017.40400000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20649,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62328,1,'2022-12-06','customer_invoice','FA9973',7714,0,'C560',NULL,NULL,70702,'TELEPHONIE','DISTRIDOUBS HYPE... - FA9973 - TELEPHONIE','0.00000000','2462.97000000','2462.97000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20649,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62329,1,'2022-12-06','customer_invoice','FA9973',7714,0,'C560',NULL,NULL,707,'Ventes de marchandises','DISTRIDOUBS HYPE... - FA9973 - Ventes de marchandises','0.00000000','3.30000000','3.30000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20649,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62330,1,'2022-12-06','customer_invoice','FA9973',7714,0,'C560',NULL,NULL,70703,'DIVERS','DISTRIDOUBS HYPE... - FA9973 - DIVERS','0.00000000','4214.90000000','4214.90000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20649,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62331,1,'2022-12-06','customer_invoice','FA9973',7714,0,'C560',NULL,NULL,445716,'DIVERS','DISTRIDOUBS HYPE... - FA9973 - TVA 20 %','0.00000000','1336.23400000','1336.23400000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20649,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62332,1,'2022-12-06','customer_invoice','FA9986',7727,0,'C560','411C560','DISTRIDOUBS HYPER U PONTARLIER DOUBS',411,'Clients','DISTRIDOUBS HYPE... - FA9986 - Compte auxiliaire','3184.34400000','0.00000000','3184.34400000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20650,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62333,1,'2022-12-06','customer_invoice','FA9986',7727,0,'C560',NULL,NULL,70702,'TELEPHONIE','DISTRIDOUBS HYPE... - FA9986 - TELEPHONIE','0.00000000','2653.62000000','2653.62000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20650,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62334,1,'2022-12-06','customer_invoice','FA9986',7727,0,'C560',NULL,NULL,445716,'TELEPHONIE','DISTRIDOUBS HYPE... - FA9986 - TVA 20 %','0.00000000','530.72400000','530.72400000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20650,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62335,1,'2022-12-06','customer_invoice','FA9974',7715,0,'C569','411C569','SUPER U TECHNO SAINT JEAN DE MONTS GAUDISMONTS',411,'Clients','SUPER U TECHNO S... - FA9974 - Compte auxiliaire','2038.47900000','0.00000000','2038.47900000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20651,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62336,1,'2022-12-06','customer_invoice','FA9974',7715,0,'C569',NULL,NULL,70702,'TELEPHONIE','SUPER U TECHNO S... - FA9974 - TELEPHONIE','0.00000000','1698.35400000','1698.35400000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20651,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62337,1,'2022-12-06','customer_invoice','FA9974',7715,0,'C569',NULL,NULL,707,'Ventes de marchandises','SUPER U TECHNO S... - FA9974 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20651,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62338,1,'2022-12-06','customer_invoice','FA9974',7715,0,'C569',NULL,NULL,445716,'Ventes de marchandises','SUPER U TECHNO S... - FA9974 - TVA 20 %','0.00000000','339.74500000','339.74500000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20651,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62339,1,'2022-12-06','customer_invoice','FA9975',7716,0,'C570','411C570','SUPER U TECHNO LA TRANCHE SUR MER SOTRANDIS',411,'Clients','SUPER U TECHNO L... - FA9975 - Compte auxiliaire','2038.47900000','0.00000000','2038.47900000','D',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20652,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62340,1,'2022-12-06','customer_invoice','FA9975',7716,0,'C570',NULL,NULL,70702,'TELEPHONIE','SUPER U TECHNO L... - FA9975 - TELEPHONIE','0.00000000','1698.35400000','1698.35400000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20652,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62341,1,'2022-12-06','customer_invoice','FA9975',7716,0,'C570',NULL,NULL,707,'Ventes de marchandises','SUPER U TECHNO L... - FA9975 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:56','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20652,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62342,1,'2022-12-06','customer_invoice','FA9975',7716,0,'C570',NULL,NULL,445716,'Ventes de marchandises','SUPER U TECHNO L... - FA9975 - TVA 20 %','0.00000000','339.74500000','339.74500000','C',NULL,NULL,NULL,NULL,'2023-01-05 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20652,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62343,1,'2022-12-07','customer_invoice','FA9999',7743,0,'C135','411C135','ANET ESPACE CULTUREL E.LECLERC',411,'Clients','ANET ESPACE CULT... - FA9999 - Compte auxiliaire','210.12000000','0.00000000','210.12000000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20653,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62344,1,'2022-12-07','customer_invoice','FA9999',7743,0,'C135',NULL,NULL,70702,'TELEPHONIE','ANET ESPACE CULT... - FA9999 - TELEPHONIE','0.00000000','155.00000000','155.00000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20653,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62345,1,'2022-12-07','customer_invoice','FA9999',7743,0,'C135',NULL,NULL,707,'Ventes de marchandises','ANET ESPACE CULT... - FA9999 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20653,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62346,1,'2022-12-07','customer_invoice','FA9999',7743,0,'C135',NULL,NULL,70703,'DIVERS','ANET ESPACE CULT... - FA9999 - DIVERS','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20653,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62347,1,'2022-12-07','customer_invoice','FA9999',7743,0,'C135',NULL,NULL,445716,'DIVERS','ANET ESPACE CULT... - FA9999 - TVA 20 %','0.00000000','35.02000000','35.02000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20653,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62348,1,'2022-12-07','customer_invoice','FA10001',7749,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA10001 - Compte auxiliaire','2771.72100000','0.00000000','2771.72100000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20654,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62349,1,'2022-12-07','customer_invoice','FA10001',7749,0,'C106',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA10001 - CARTOUCHE','0.00000000','1163.96800000','1163.96800000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20654,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62350,1,'2022-12-07','customer_invoice','FA10001',7749,0,'C106',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA10001 - Ventes de marchandises','0.00000000','6.15000000','6.15000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20654,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62351,1,'2022-12-07','customer_invoice','FA10001',7749,0,'C106',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA10001 - TELEPHONIE','0.00000000','1139.65000000','1139.65000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20654,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62352,1,'2022-12-07','customer_invoice','FA10001',7749,0,'C106',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA10001 - DIVERS','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20654,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62353,1,'2022-12-07','customer_invoice','FA10001',7749,0,'C106',NULL,NULL,445716,'DIVERS','ESPACE CULTUREL ... - FA10001 - TVA 20 %','0.00000000','461.95300000','461.95300000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20654,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62354,1,'2022-12-07','customer_invoice','AV0707',7747,0,'C110','411C110','ESPACE CULTUREL LECLERC IBOS',411,'Clients','ESPACE CULTUREL ... - AV0707 - Compte auxiliaire','0.00000000','106.57200000','-106.57200000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20655,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62355,1,'2022-12-07','customer_invoice','AV0707',7747,0,'C110',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - AV0707 - TELEPHONIE','88.81000000','0.00000000','-88.81000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20655,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62356,1,'2022-12-07','customer_invoice','AV0707',7747,0,'C110',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - AV0707 - TVA 20 %','17.76200000','0.00000000','-17.76200000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:57','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20655,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62357,1,'2022-12-07','customer_invoice','FA10003',7751,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet LE CUBE',411,'Clients','SA LANGON DISTRI... - FA10003 - Compte auxiliaire','818.90200000','0.00000000','818.90200000','D',NULL,NULL,NULL,NULL,'2023-12-17 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20656,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62358,1,'2022-12-07','customer_invoice','FA10003',7751,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA10003 - TELEPHONIE','0.00000000','699.91500000','699.91500000','C',NULL,NULL,NULL,NULL,'2023-12-17 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20656,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62359,1,'2022-12-07','customer_invoice','FA10003',7751,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA10003 - Ventes de marchandises','0.00000000','3.50000000','3.50000000','C',NULL,NULL,NULL,NULL,'2023-12-17 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20656,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62360,1,'2022-12-07','customer_invoice','FA10003',7751,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA10003 - Escomptes accordés','20.99700000','0.00000000','-20.99700000','D',NULL,NULL,NULL,NULL,'2023-12-17 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20656,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62361,1,'2022-12-07','customer_invoice','FA10003',7751,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA10003 - TVA 20 %','0.00000000','136.48400000','136.48400000','C',NULL,NULL,NULL,NULL,'2023-12-17 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20656,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62362,1,'2022-12-07','customer_invoice','FA9997',7738,0,'C108','411C108','ESPACE CULTUREL LECLERC OUDAIRIES',411,'Clients','ESPACE CULTUREL ... - FA9997 - Compte auxiliaire','960.01200000','0.00000000','960.01200000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20657,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62363,1,'2022-12-07','customer_invoice','FA9997',7738,0,'C108',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA9997 - TELEPHONIE','0.00000000','800.01000000','800.01000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20657,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62364,1,'2022-12-07','customer_invoice','FA9997',7738,0,'C108',NULL,NULL,445716,'TELEPHONIE','ESPACE CULTUREL ... - FA9997 - TVA 20 %','0.00000000','160.00200000','160.00200000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20657,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62365,1,'2022-12-07','customer_invoice','FA10004',7752,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA10004 - Compte auxiliaire','779.65200000','0.00000000','779.65200000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20658,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62366,1,'2022-12-07','customer_invoice','FA10004',7752,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA10004 - CARTOUCHE','0.00000000','649.18000000','649.18000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20658,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62367,1,'2022-12-07','customer_invoice','FA10004',7752,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10004 - Ventes de marchandises','0.00000000','0.53000000','0.53000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20658,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62368,1,'2022-12-07','customer_invoice','FA10004',7752,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10004 - TVA 20 %','0.00000000','129.94200000','129.94200000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20658,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62369,1,'2022-12-07','customer_invoice','FA10006',7754,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'Clients','UNIVERDIS ESPACE... - FA10006 - Compte auxiliaire','272.00400000','0.00000000','272.00400000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20659,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62370,1,'2022-12-07','customer_invoice','FA10006',7754,0,'C019',NULL,NULL,70701,'CARTOUCHE','UNIVERDIS ESPACE... - FA10006 - CARTOUCHE','0.00000000','226.06000000','226.06000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20659,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62371,1,'2022-12-07','customer_invoice','FA10006',7754,0,'C019',NULL,NULL,707,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10006 - Ventes de marchandises','0.00000000','0.61000000','0.61000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20659,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62372,1,'2022-12-07','customer_invoice','FA10006',7754,0,'C019',NULL,NULL,445716,'Ventes de marchandises','UNIVERDIS ESPACE... - FA10006 - TVA 20 %','0.00000000','45.33400000','45.33400000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:58','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20659,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62373,1,'2022-12-07','customer_invoice','AV0704',7744,0,'C027','411C027','SARL FLOREDEL AUDY PAPETERIE ET BUREAU',411,'Clients','SARL FLOREDEL AU... - AV0704 - Compte auxiliaire','0.00000000','142.27200000','-142.27200000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20660,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62374,1,'2022-12-07','customer_invoice','AV0704',7744,0,'C027',NULL,NULL,70701,'CARTOUCHE','SARL FLOREDEL AU... - AV0704 - CARTOUCHE','118.56000000','0.00000000','-118.56000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20660,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62375,1,'2022-12-07','customer_invoice','AV0704',7744,0,'C027',NULL,NULL,445716,'CARTOUCHE','SARL FLOREDEL AU... - AV0704 - TVA 20 %','23.71200000','0.00000000','-23.71200000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20660,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62376,1,'2022-12-07','customer_invoice','AV0701',7740,0,'C125','411C125','TOURLAVILLE DISTRIBUTION',411,'Clients','TOURLAVILLE DIST... - AV0701 - Compte auxiliaire','0.00000000','246.57600000','-246.57600000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20661,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62377,1,'2022-12-07','customer_invoice','AV0701',7740,0,'C125',NULL,NULL,70702,'TELEPHONIE','TOURLAVILLE DIST... - AV0701 - TELEPHONIE','205.48000000','0.00000000','-205.48000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20661,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62378,1,'2022-12-07','customer_invoice','AV0701',7740,0,'C125',NULL,NULL,445716,'TELEPHONIE','TOURLAVILLE DIST... - AV0701 - TVA 20 %','41.09600000','0.00000000','-41.09600000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20661,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62379,1,'2022-12-07','customer_invoice','AV0706',7746,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','INTERMARCHE PLAI... - AV0706 - Compte auxiliaire','0.00000000','132.74400000','-132.74400000','C',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20662,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62380,1,'2022-12-07','customer_invoice','AV0706',7746,0,'C228',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE PLAI... - AV0706 - TELEPHONIE','68.45000000','0.00000000','-68.45000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20662,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62381,1,'2022-12-07','customer_invoice','AV0706',7746,0,'C228',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE PLAI... - AV0706 - CARTOUCHE','42.17000000','0.00000000','-42.17000000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20662,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62382,1,'2022-12-07','customer_invoice','AV0706',7746,0,'C228',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE PLAI... - AV0706 - TVA 20 %','22.12400000','0.00000000','-22.12400000','D',NULL,NULL,NULL,NULL,'2022-12-07 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20662,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62383,1,'2022-12-07','customer_invoice','FA10005',7753,0,'C270','411C270','SODIA AQUITAINE E.LECLERC SAINTE EULALIE',411,'Clients','SODIA AQUITAINE ... - FA10005 - Compte auxiliaire','2789.92200000','0.00000000','2789.92200000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20663,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62384,1,'2022-12-07','customer_invoice','FA10005',7753,0,'C270',NULL,NULL,70701,'CARTOUCHE','SODIA AQUITAINE ... - FA10005 - CARTOUCHE','0.00000000','2160.57500000','2160.57500000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20663,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62385,1,'2022-12-07','customer_invoice','FA10005',7753,0,'C270',NULL,NULL,707,'Ventes de marchandises','SODIA AQUITAINE ... - FA10005 - Ventes de marchandises','0.00000000','3.12000000','3.12000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20663,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62386,1,'2022-12-07','customer_invoice','FA10005',7753,0,'C270',NULL,NULL,70702,'TELEPHONIE','SODIA AQUITAINE ... - FA10005 - TELEPHONIE','0.00000000','44.80000000','44.80000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20663,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62387,1,'2022-12-07','customer_invoice','FA10005',7753,0,'C270',NULL,NULL,70703,'DIVERS','SODIA AQUITAINE ... - FA10005 - DIVERS','0.00000000','116.44000000','116.44000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:25:59','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20663,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62388,1,'2022-12-07','customer_invoice','FA10005',7753,0,'C270',NULL,NULL,445716,'DIVERS','SODIA AQUITAINE ... - FA10005 - TVA 20 %','0.00000000','464.98700000','464.98700000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:26:00','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20663,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62389,1,'2022-12-07','customer_invoice','FA10000',7748,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA10000 - Compte auxiliaire','488.90400000','0.00000000','488.90400000','D',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:26:00','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20664,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62390,1,'2022-12-07','customer_invoice','FA10000',7748,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA10000 - TELEPHONIE','0.00000000','399.00000000','399.00000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:26:00','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20664,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62391,1,'2022-12-07','customer_invoice','FA10000',7748,0,'C275',NULL,NULL,707,'Ventes de marchandises','CARHAIX DISTRIBU... - FA10000 - Ventes de marchandises','0.00000000','0.02000000','0.02000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:26:00','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20664,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62392,1,'2022-12-07','customer_invoice','FA10000',7748,0,'C275',NULL,NULL,70703,'DIVERS','CARHAIX DISTRIBU... - FA10000 - DIVERS','0.00000000','8.40000000','8.40000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:26:00','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20664,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62393,1,'2022-12-07','customer_invoice','FA10000',7748,0,'C275',NULL,NULL,7081,'Transports sur ventes','CARHAIX DISTRIBU... - FA10000 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:26:00','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20664,NULL,'2023-01-06 14:31:35',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (62394,1,'2022-12-07','customer_invoice','FA10000',7748,0,'C275',NULL,NULL,445716,'Transports sur ventes','CARHAIX DISTRIBU... - FA10000 - TVA 20 %','0.00000000','81.48400000','81.48400000','C',NULL,NULL,NULL,NULL,'2023-01-06 00:00:00',1,NULL,'2023-01-06 14:26:00','2023-01-06 14:31:35',NULL,'VT','ACCOUNTING_SELL_JOURNAL',20664,NULL,'2023-01-06 14:31:35',NULL,NULL);
