INSERT INTO llx_accounting_bookkeeping VALUES (22634,1,'2020-12-04','bank','BankId 3310 - Facture fournisseur FA3390',3310,3310,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','0.00000000','8540.00000000','-8540.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7382,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22635,1,'2020-12-04','bank','BankId 3310 - Facture fournisseur FA3390',3310,3310,NULL,'401F015','TAKE AS GLOBAL S.L',401,'Paiement fournisseur - TAKE AS GLOBAL S.L','Paiement fournisseur - TAKE AS GLOBAL S.L','8540.00000000','0.00000000','-8540.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7382,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22636,1,'2020-12-07','bank','BankId 3311 - Facture fournisseur FA3454 FA3455 FA3456 FA3457 FA3458 FA3459',3311,3311,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','3888.09000000','-3888.09000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7383,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22637,1,'2020-12-07','bank','BankId 3311 - Facture fournisseur FA3454 FA3455 FA3456 FA3457 FA3458 FA3459',3311,3311,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','3888.09000000','0.00000000','-3888.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7383,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22638,1,'2020-12-07','bank','BankId 3312 - Facture fournisseur AV0134',3312,3312,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.17000000','0.00000000','2.17000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7384,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22639,1,'2020-12-07','bank','BankId 3312 - Facture fournisseur AV0134',3312,3312,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.17000000','2.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7384,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22640,1,'2020-12-07','bank','BankId 3313 - Facture fournisseur AV0132',3313,3313,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.21000000','0.00000000','3.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7385,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22641,1,'2020-12-07','bank','BankId 3313 - Facture fournisseur AV0132',3313,3313,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.21000000','3.21000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7385,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22642,1,'2020-12-07','bank','BankId 3314 - Facture fournisseur AV0138',3314,3314,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.95000000','0.00000000','2.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7386,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22643,1,'2020-12-07','bank','BankId 3314 - Facture fournisseur AV0138',3314,3314,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.95000000','2.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7386,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22644,1,'2020-12-07','bank','BankId 3315 - Facture fournisseur AV0145',3315,3315,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','345.42000000','0.00000000','345.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7387,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22645,1,'2020-12-07','bank','BankId 3315 - Facture fournisseur AV0145',3315,3315,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','345.42000000','345.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7387,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22646,1,'2020-12-07','bank','BankId 3316 - Facture fournisseur AV0133',3316,3316,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','14.34000000','0.00000000','14.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7388,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22647,1,'2020-12-07','bank','BankId 3316 - Facture fournisseur AV0133',3316,3316,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','14.34000000','14.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7388,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22648,1,'2020-12-07','bank','BankId 3317 - Facture fournisseur AV0146',3317,3317,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','6.10000000','0.00000000','6.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7389,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22649,1,'2020-12-07','bank','BankId 3317 - Facture fournisseur AV0146',3317,3317,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','6.10000000','6.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7389,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22650,1,'2020-12-07','bank','BankId 3318 - Facture fournisseur AV0141',3318,3318,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.97000000','0.00000000','3.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7390,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22651,1,'2020-12-07','bank','BankId 3318 - Facture fournisseur AV0141',3318,3318,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.97000000','3.97000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7390,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22652,1,'2020-12-07','bank','BankId 3319 - Facture fournisseur AV0135',3319,3319,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.56000000','0.00000000','1.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7391,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22653,1,'2020-12-07','bank','BankId 3319 - Facture fournisseur AV0135',3319,3319,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.56000000','1.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7391,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22654,1,'2020-12-07','bank','BankId 3320 - Facture fournisseur AV0142',3320,3320,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.79000000','0.00000000','1.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7392,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22655,1,'2020-12-07','bank','BankId 3320 - Facture fournisseur AV0142',3320,3320,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.79000000','1.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7392,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22656,1,'2020-12-07','bank','BankId 3321 - Facture fournisseur AV0136',3321,3321,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.99000000','0.00000000','3.99000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7393,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22657,1,'2020-12-07','bank','BankId 3321 - Facture fournisseur AV0136',3321,3321,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.99000000','3.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7393,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22658,1,'2020-12-07','bank','BankId 3322 - Facture fournisseur AV0143',3322,3322,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','35.87000000','0.00000000','35.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7394,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22659,1,'2020-12-07','bank','BankId 3322 - Facture fournisseur AV0143',3322,3322,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','35.87000000','35.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7394,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22660,1,'2020-12-07','bank','BankId 3323 - Facture fournisseur AV0131',3323,3323,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','19.00000000','0.00000000','19.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7395,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22661,1,'2020-12-07','bank','BankId 3323 - Facture fournisseur AV0131',3323,3323,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','19.00000000','19.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7395,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22662,1,'2020-12-07','bank','BankId 3324 - Facture fournisseur AV0137',3324,3324,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','3.43000000','0.00000000','3.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7396,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22663,1,'2020-12-07','bank','BankId 3324 - Facture fournisseur AV0137',3324,3324,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','3.43000000','3.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:43','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7396,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22664,1,'2020-12-08','bank','BankId 3325 - Facture fournisseur FA3534',3325,3325,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - SUZA INTERNATIONAL FRANCE','Paiement fournisseur - Banque CCOURANT - SUZA INTERNATIONAL FRANCE','0.00000000','590.40000000','-590.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7397,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22665,1,'2020-12-08','bank','BankId 3325 - Facture fournisseur FA3534',3325,3325,NULL,'401F082','SUZA INTERNATIONAL FRANCE',401,'Paiement fournisseur - SUZA INTERNATIONAL FRANCE','Paiement fournisseur - SUZA INTERNATIONAL FRANCE','590.40000000','0.00000000','-590.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7397,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22666,1,'2020-12-10','bank','BankId 3328 - Facture FA6119',3328,3328,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS NICODIS (EL LAVAL)','Règlement client - Banque FACTOR - SAS NICODIS (EL LAVAL)','1740.00000000','0.00000000','1740.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7398,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22667,1,'2020-12-10','bank','BankId 3328 - Facture FA6119',3328,3328,NULL,'411C212','SAS NICODIS (EL LAVAL)',411,'Règlement client - SAS NICODIS (EL LAVAL)','Règlement client - SAS NICODIS (EL LAVAL)','0.00000000','1740.00000000','1740.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7398,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22668,1,'2020-12-10','bank','BankId 3329 - Facture FA6118',3329,3329,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','Règlement client - Banque FACTOR - PERODIS SA INTERMARCHE PERONNE','235.21200000','0.00000000','235.21200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7399,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22669,1,'2020-12-10','bank','BankId 3329 - Facture FA6118',3329,3329,NULL,'411C234','PERODIS SA INTERMARCHE PERONNE',411,'Règlement client - PERODIS SA INTERMARCHE PERONNE','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','235.21200000','235.21200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7399,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22670,1,'2020-12-10','bank','BankId 3330 - Facture FA6117',3330,3330,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','312.15000000','0.00000000','312.15000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7400,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22671,1,'2020-12-10','bank','BankId 3330 - Facture FA6117',3330,3330,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Règlement client - SAS MANASORI INTERMARCHE MERVILLE','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','312.15000000','312.15000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7400,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22672,1,'2020-12-10','bank','BankId 3331 - Facture FA6116',3331,3331,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque FACTOR - SAS SAINT VALERY DISTRIBUTION','3287.12400000','0.00000000','3287.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7401,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22673,1,'2020-12-10','bank','BankId 3331 - Facture FA6116',3331,3331,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','3287.12400000','3287.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7401,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22674,1,'2020-12-10','bank','BankId 3332 - Facture FA6115',3332,3332,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','214.48800000','0.00000000','214.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7402,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22675,1,'2020-12-10','bank','BankId 3332 - Facture FA6115',3332,3332,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','214.48800000','214.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7402,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22676,1,'2020-12-10','bank','BankId 3333 - Facture FA6114',3333,3333,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','Règlement client - Banque FACTOR - SAS HYPER SAINT AUNES','3406.20000000','0.00000000','3406.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7403,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22677,1,'2020-12-10','bank','BankId 3333 - Facture FA6114',3333,3333,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Règlement client - SAS HYPER SAINT AUNES','Règlement client - SAS HYPER SAINT AUNES','0.00000000','3406.20000000','3406.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7403,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22678,1,'2020-12-10','bank','BankId 3334 - Facture FA6113',3334,3334,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS COUTANCES DISTRIBUTION','Règlement client - Banque FACTOR - SAS COUTANCES DISTRIBUTION','838.84800000','0.00000000','838.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7404,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22679,1,'2020-12-10','bank','BankId 3334 - Facture FA6113',3334,3334,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Règlement client - SAS COUTANCES DISTRIBUTION','Règlement client - SAS COUTANCES DISTRIBUTION','0.00000000','838.84800000','838.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7404,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22680,1,'2020-12-10','bank','BankId 3335 - Facture FA6112',3335,3335,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ALENÇON DISTRIBUTION LECLERC A...','Règlement client - Banque FACTOR - ALENÇON DISTRIBUTION LECLERC A...','2648.07600000','0.00000000','2648.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7405,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22681,1,'2020-12-10','bank','BankId 3335 - Facture FA6112',3335,3335,NULL,'411C351','ALENÇON DISTRIBUTION LECLERC ALENÇON',411,'Règlement client - ALENÇON DISTRIBUTION LECLERC A...','Règlement client - ALENÇON DISTRIBUTION LECLERC A...','0.00000000','2648.07600000','2648.07600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7405,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22682,1,'2020-12-10','bank','BankId 3336 - Facture FA6111',3336,3336,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque FACTOR - SOCIETE BAYEUSAINE DE DISTRIBU...','799.54800000','0.00000000','799.54800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7406,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22683,1,'2020-12-10','bank','BankId 3336 - Facture FA6111',3336,3336,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','799.54800000','799.54800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7406,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22684,1,'2020-12-10','bank','BankId 3337 - Facture FA6110',3337,3337,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','896.34000000','0.00000000','896.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7407,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22685,1,'2020-12-10','bank','BankId 3337 - Facture FA6110',3337,3337,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','896.34000000','896.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7407,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22686,1,'2020-12-10','bank','BankId 3338 - Facture FA6109',3338,3338,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','3853.58400000','0.00000000','3853.58400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7408,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22687,1,'2020-12-10','bank','BankId 3338 - Facture FA6109',3338,3338,NULL,'411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Règlement client - ESPACE CULTUREL E.LECLERC ANET','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','3853.58400000','3853.58400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7408,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22688,1,'2020-12-10','bank','BankId 3339 - Facture FA6108',3339,3339,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC BERNAY','Règlement client - Banque FACTOR - SDM - CENTRE E.LECLERC BERNAY','3470.57600000','0.00000000','3470.57600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7409,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22689,1,'2020-12-10','bank','BankId 3339 - Facture FA6108',3339,3339,NULL,'411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Règlement client - SDM - CENTRE E.LECLERC BERNAY','Règlement client - SDM - CENTRE E.LECLERC BERNAY','0.00000000','3470.57600000','3470.57600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7409,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22690,1,'2020-12-10','bank','BankId 3340 - Facture FA6107',3340,3340,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','141.67700000','0.00000000','141.67700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7410,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22691,1,'2020-12-10','bank','BankId 3340 - Facture FA6107',3340,3340,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','141.67700000','141.67700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7410,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22692,1,'2020-12-10','bank','BankId 3341 - Facture FA6106',3341,3341,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC SAIN...','Règlement client - Banque FACTOR - ADOUR MULTIMEDIA- LECLERC SAIN...','446.97600000','0.00000000','446.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7411,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22693,1,'2020-12-10','bank','BankId 3341 - Facture FA6106',3341,3341,NULL,'411C063','ADOUR MULTIMEDIA- LECLERC SAINT PAUL-LES-DAX',411,'Règlement client - ADOUR MULTIMEDIA- LECLERC SAIN...','Règlement client - ADOUR MULTIMEDIA- LECLERC SAIN...','0.00000000','446.97600000','446.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7411,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22694,1,'2020-12-10','bank','BankId 3342 - Facture AV0314',3342,3342,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - Banque FACTOR - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','26.77200000','-26.77200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7412,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22695,1,'2020-12-10','bank','BankId 3342 - Facture AV0314',3342,3342,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Règlement client - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','26.77200000','0.00000000','-26.77200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7412,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22696,1,'2020-12-10','bank','BankId 3343 - Facture AV0313',3343,3343,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','112.28400000','-112.28400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7413,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22697,1,'2020-12-10','bank','BankId 3343 - Facture AV0313',3343,3343,NULL,'411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','112.28400000','0.00000000','-112.28400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7413,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22698,1,'2020-12-10','bank','BankId 3344 - Facture AV0312',3344,3344,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','491.18400000','-491.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7414,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22699,1,'2020-12-10','bank','BankId 3344 - Facture AV0312',3344,3344,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Règlement client - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','491.18400000','0.00000000','-491.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7414,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22700,1,'2020-12-10','bank','BankId 3345 - Facture AV0311',3345,3345,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LELCERC','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LELCERC','0.00000000','330.81600000','-330.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7415,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22701,1,'2020-12-10','bank','BankId 3345 - Facture AV0311',3345,3345,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','330.81600000','0.00000000','-330.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7415,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22702,1,'2020-12-10','bank','BankId 3346 - Facture AV0310',3346,3346,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','231.33600000','-231.33600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7416,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22703,1,'2020-12-10','bank','BankId 3346 - Facture AV0310',3346,3346,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Règlement client - SOCIETE DE DISTRIBUTION DE LES...','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','231.33600000','0.00000000','-231.33600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7416,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22704,1,'2020-12-10','bank','BankId 3347 - Facture AV0309',3347,3347,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - KALILA INTERMARCHE MONTLUÇON','Règlement client - Banque FACTOR - KALILA INTERMARCHE MONTLUÇON','0.00000000','40.30800000','-40.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7417,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22705,1,'2020-12-10','bank','BankId 3347 - Facture AV0309',3347,3347,NULL,'411C334','KALILA INTERMARCHE MONTLUÇON',411,'Règlement client - KALILA INTERMARCHE MONTLUÇON','Règlement client - KALILA INTERMARCHE MONTLUÇON','40.30800000','0.00000000','-40.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7417,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22706,1,'2020-12-10','bank','BankId 3348 - Facture AV0308',3348,3348,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','Règlement client - Banque FACTOR - SOLANDIS CARREFOUR MARKET','0.00000000','114.76800000','-114.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7418,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22707,1,'2020-12-10','bank','BankId 3348 - Facture AV0308',3348,3348,NULL,'411C238','SOLANDIS CARREFOUR MARKET',411,'Règlement client - SOLANDIS CARREFOUR MARKET','Règlement client - SOLANDIS CARREFOUR MARKET','114.76800000','0.00000000','-114.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7418,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22708,1,'2020-12-10','bank','BankId 3349 - Facture AV0307',3349,3349,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - L2M CARMA','Règlement client - Banque FACTOR - L2M CARMA','0.00000000','402.25200000','-402.25200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7419,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22709,1,'2020-12-10','bank','BankId 3349 - Facture AV0307',3349,3349,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','402.25200000','0.00000000','-402.25200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7419,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22710,1,'2020-12-10','bank','BankId 3350 - Facture AV0306',3350,3350,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','0.00000000','2237.94000000','-2237.94000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7420,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22711,1,'2020-12-10','bank','BankId 3350 - Facture AV0306',3350,3350,NULL,'411C256','CARREFOUR MARKET MADYSTRI',411,'Règlement client - CARREFOUR MARKET MADYSTRI','Règlement client - CARREFOUR MARKET MADYSTRI','2237.94000000','0.00000000','-2237.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:44','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7420,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22712,1,'2020-12-10','bank','BankId 3351 - Facture FA6105',3351,3351,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AINECO INTERMARCHE AINAY LE CH...','Règlement client - Banque FACTOR - AINECO INTERMARCHE AINAY LE CH...','705.02200000','0.00000000','705.02200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7421,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22713,1,'2020-12-10','bank','BankId 3351 - Facture FA6105',3351,3351,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Règlement client - AINECO INTERMARCHE AINAY LE CH...','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','705.02200000','705.02200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7421,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22714,1,'2020-12-10','bank','BankId 3352 - Facture FA6104',3352,3352,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','95.71200000','0.00000000','95.71200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7422,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22715,1,'2020-12-10','bank','BankId 3352 - Facture FA6104',3352,3352,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Règlement client - CALANG INTERMARCHE COURTENAY','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','95.71200000','95.71200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7422,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22716,1,'2020-12-10','bank','BankId 3353 - Facture AV0305',3353,3353,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','0.00000000','25.84800000','-25.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7423,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22717,1,'2020-12-10','bank','BankId 3353 - Facture AV0305',3353,3353,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Règlement client - ROUFFIAC DISTRIBUTION','Règlement client - ROUFFIAC DISTRIBUTION','25.84800000','0.00000000','-25.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7423,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22718,1,'2020-12-10','bank','BankId 3354 - Facture FA6103',3354,3354,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','614.54900000','0.00000000','614.54900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7424,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22719,1,'2020-12-10','bank','BankId 3354 - Facture FA6103',3354,3354,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Règlement client - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','614.54900000','614.54900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7424,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22720,1,'2020-12-10','bank','BankId 3355 - Facture FA6101',3355,3355,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - L2M CARMA','Règlement client - Banque FACTOR - L2M CARMA','2407.07300000','0.00000000','2407.07300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7425,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22721,1,'2020-12-10','bank','BankId 3355 - Facture FA6101',3355,3355,NULL,'411C303','L2M CARMA',411,'Règlement client - L2M CARMA','Règlement client - L2M CARMA','0.00000000','2407.07300000','2407.07300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7425,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22722,1,'2020-12-10','bank','BankId 3356 - Facture FA6100',3356,3356,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','1452.21400000','0.00000000','1452.21400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7426,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22723,1,'2020-12-10','bank','BankId 3356 - Facture FA6100',3356,3356,NULL,'411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','1452.21400000','1452.21400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7426,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22724,1,'2020-12-10','bank','BankId 3357 - Facture FA6099',3357,3357,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - KALILA INTERMARCHE MONTLUÇON','Règlement client - Banque FACTOR - KALILA INTERMARCHE MONTLUÇON','932.66600000','0.00000000','932.66600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7427,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22725,1,'2020-12-10','bank','BankId 3357 - Facture FA6099',3357,3357,NULL,'411C334','KALILA INTERMARCHE MONTLUÇON',411,'Règlement client - KALILA INTERMARCHE MONTLUÇON','Règlement client - KALILA INTERMARCHE MONTLUÇON','0.00000000','932.66600000','932.66600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7427,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22726,1,'2020-12-10','bank','BankId 3358 - Facture FA6098',3358,3358,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','2417.74500000','0.00000000','2417.74500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7428,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22727,1,'2020-12-10','bank','BankId 3358 - Facture FA6098',3358,3358,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Règlement client - CALANG INTERMARCHE COURTENAY','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','2417.74500000','2417.74500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7428,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22728,1,'2020-12-10','bank','BankId 3359 - Facture FA6097',3359,3359,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','79.20000000','0.00000000','79.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7429,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22729,1,'2020-12-10','bank','BankId 3359 - Facture FA6097',3359,3359,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','79.20000000','79.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7429,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22730,1,'2020-12-10','bank','BankId 3360 - Facture FA6096',3360,3360,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. NORD BUREAU VALLEE STE MARIE','Règlement client - Banque FACTOR - B.V. NORD BUREAU VALLEE STE MARIE','5600.00000000','0.00000000','5600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7430,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22731,1,'2020-12-10','bank','BankId 3360 - Facture FA6096',3360,3360,NULL,'411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','Règlement client - B.V. NORD BUREAU VALLEE STE MARIE','0.00000000','5600.00000000','5600.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7430,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22732,1,'2020-12-10','bank','BankId 3361 - Facture FA6095',3361,3361,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','4795.50600000','0.00000000','4795.50600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7431,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22733,1,'2020-12-10','bank','BankId 3361 - Facture FA6095',3361,3361,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Règlement client - PSF DISTRIBUTION - POFODIS','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','4795.50600000','4795.50600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7431,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22734,1,'2020-12-10','bank','BankId 3362 - Facture FA6094',3362,3362,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUGADIS','Règlement client - Banque FACTOR - PLOUGADIS','150.00000000','0.00000000','150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7432,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22735,1,'2020-12-10','bank','BankId 3362 - Facture FA6094',3362,3362,NULL,'411C294','PLOUGADIS',411,'Règlement client - PLOUGADIS','Règlement client - PLOUGADIS','0.00000000','150.00000000','150.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7432,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22736,1,'2020-12-10','bank','BankId 3363 - Facture FA6093',3363,3363,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','3440.86600000','0.00000000','3440.86600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7433,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22737,1,'2020-12-10','bank','BankId 3363 - Facture FA6093',3363,3363,NULL,'411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Règlement client - ESPACE CULTUREL LECLERC YVETOT','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','3440.86600000','3440.86600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7433,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22738,1,'2020-12-10','bank','BankId 3364 - Facture FA6091',3364,3364,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','2171.16000000','0.00000000','2171.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7434,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22739,1,'2020-12-10','bank','BankId 3364 - Facture FA6091',3364,3364,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','2171.16000000','2171.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7434,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22740,1,'2020-12-10','bank','BankId 3365 - Facture FA6092',3365,3365,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - Banque FACTOR - ROCHEX INTERMARCHE LA ROCHE CH...','239.80800000','0.00000000','239.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7435,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22741,1,'2020-12-10','bank','BankId 3365 - Facture FA6092',3365,3365,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','239.80800000','239.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7435,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22742,1,'2020-12-10','bank','BankId 3366 - Facture FA6090',3366,3366,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','3728.04000000','0.00000000','3728.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7436,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22743,1,'2020-12-10','bank','BankId 3366 - Facture FA6090',3366,3366,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Règlement client - ROUFFIAC DISTRIBUTION','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','3728.04000000','3728.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7436,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22744,1,'2020-12-10','bank','BankId 3367 - Facture FA6089',3367,3367,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - GONESDIS','Règlement client - Banque FACTOR - GONESDIS','3302.91600000','0.00000000','3302.91600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7437,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22745,1,'2020-12-10','bank','BankId 3367 - Facture FA6089',3367,3367,NULL,'411C150','GONESDIS',411,'Règlement client - GONESDIS','Règlement client - GONESDIS','0.00000000','3302.91600000','3302.91600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7437,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22746,1,'2020-12-10','bank','BankId 3368 - Facture FA6088',3368,3368,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','Règlement client - Banque FACTOR - MALESHERBES DISTRIBUTION LECLE...','941.26200000','0.00000000','941.26200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7438,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22747,1,'2020-12-10','bank','BankId 3368 - Facture FA6088',3368,3368,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Règlement client - MALESHERBES DISTRIBUTION LECLE...','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','941.26200000','941.26200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7438,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22748,1,'2020-12-10','bank','BankId 3369 - Facture FA6087',3369,3369,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. OUEST BUREAU VALLEE LA P...','Règlement client - Banque FACTOR - B.V. OUEST BUREAU VALLEE LA P...','5200.00000000','0.00000000','5200.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7439,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22749,1,'2020-12-10','bank','BankId 3369 - Facture FA6087',3369,3369,NULL,'411C342','B.V. OUEST BUREAU VALLEE  LA POSSESSION',411,'Règlement client - B.V. OUEST BUREAU VALLEE LA P...','Règlement client - B.V. OUEST BUREAU VALLEE LA P...','0.00000000','5200.00000000','5200.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7439,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22750,1,'2020-12-10','bank','BankId 3370 - Facture FA6086',3370,3370,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','Règlement client - Banque FACTOR - SOC GM ESPACE CULTUREL SODILANDES','662.94600000','0.00000000','662.94600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7440,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22751,1,'2020-12-10','bank','BankId 3370 - Facture FA6086',3370,3370,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Règlement client - SOC GM ESPACE CULTUREL SODILANDES','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','662.94600000','662.94600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7440,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22752,1,'2020-12-10','bank','BankId 3371 - Facture FA6085',3371,3371,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','Règlement client - Banque FACTOR - SAS SUPERMARCHES CHARENTAIS','1152.52800000','0.00000000','1152.52800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7441,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22753,1,'2020-12-10','bank','BankId 3371 - Facture FA6085',3371,3371,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Règlement client - SAS SUPERMARCHES CHARENTAIS','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','1152.52800000','1152.52800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7441,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22754,1,'2020-12-10','bank','BankId 3372 - Facture FA6084',3372,3372,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','858.00000000','0.00000000','858.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7442,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22755,1,'2020-12-10','bank','BankId 3372 - Facture FA6084',3372,3372,NULL,'411C178','CLERDIS LECLERC  LA PARDIEU',411,'Règlement client - CLERDIS LECLERC LA PARDIEU','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','858.00000000','858.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7442,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22756,1,'2020-12-10','bank','BankId 3373 - Facture FA6083',3373,3373,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','929.13000000','0.00000000','929.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7443,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22757,1,'2020-12-10','bank','BankId 3373 - Facture FA6083',3373,3373,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','929.13000000','929.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7443,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22758,1,'2020-12-10','bank','BankId 3374 - Facture FA6082',3374,3374,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER BURO ST AVIT','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','734.56200000','0.00000000','734.56200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7444,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22759,1,'2020-12-10','bank','BankId 3374 - Facture FA6082',3374,3374,NULL,'411C103','HYPER BURO ST AVIT',411,'Règlement client - HYPER BURO ST AVIT','Règlement client - HYPER BURO ST AVIT','0.00000000','734.56200000','734.56200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7444,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22760,1,'2020-12-10','bank','BankId 3375 - Facture FA6081',3375,3375,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LELCERC','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LELCERC','4752.87100000','0.00000000','4752.87100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7445,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22761,1,'2020-12-10','bank','BankId 3375 - Facture FA6081',3375,3375,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','0.00000000','4752.87100000','4752.87100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7445,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22762,1,'2020-12-10','bank','BankId 3376 - Facture FA6080',3376,3376,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','2511.75600000','0.00000000','2511.75600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7446,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22763,1,'2020-12-10','bank','BankId 3376 - Facture FA6080',3376,3376,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Règlement client - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','2511.75600000','2511.75600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7446,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22764,1,'2020-12-10','bank','BankId 3377 - Facture FA6079',3377,3377,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','Règlement client - Banque FACTOR - AGORA INTERMARCHE CHAMPNIERS','208.04100000','0.00000000','208.04100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7447,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22765,1,'2020-12-10','bank','BankId 3377 - Facture FA6079',3377,3377,NULL,'411C337','AGORA INTERMARCHE CHAMPNIERS',411,'Règlement client - AGORA INTERMARCHE CHAMPNIERS','Règlement client - AGORA INTERMARCHE CHAMPNIERS','0.00000000','208.04100000','208.04100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:45','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7447,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22766,1,'2020-12-10','bank','BankId 3378 - Facture FA6078',3378,3378,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','1842.51600000','0.00000000','1842.51600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7448,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22767,1,'2020-12-10','bank','BankId 3378 - Facture FA6078',3378,3378,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Règlement client - SOCIETE DE DISTRIBUTION DE LES...','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1842.51600000','1842.51600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7448,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22768,1,'2020-12-10','bank','BankId 3379 - Facture FA6077',3379,3379,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER BURO ST AVIT','Règlement client - Banque FACTOR - HYPER BURO ST AVIT','252.14400000','0.00000000','252.14400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7449,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22769,1,'2020-12-10','bank','BankId 3379 - Facture FA6077',3379,3379,NULL,'411C103','HYPER BURO ST AVIT',411,'Règlement client - HYPER BURO ST AVIT','Règlement client - HYPER BURO ST AVIT','0.00000000','252.14400000','252.14400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7449,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22770,1,'2020-12-10','bank','BankId 3380 - Facture FA6076',3380,3380,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS VERMADIS','Règlement client - Banque FACTOR - SAS VERMADIS','345.60000000','0.00000000','345.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7450,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22771,1,'2020-12-10','bank','BankId 3380 - Facture FA6076',3380,3380,NULL,'411C130','SAS VERMADIS',411,'Règlement client - SAS VERMADIS','Règlement client - SAS VERMADIS','0.00000000','345.60000000','345.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7450,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22772,1,'2020-12-10','bank','BankId 3381 - Facture FA6074',3381,3381,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','235.77600000','0.00000000','235.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7451,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22773,1,'2020-12-10','bank','BankId 3381 - Facture FA6074',3381,3381,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','235.77600000','235.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7451,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22774,1,'2020-12-10','bank','BankId 3382 - Facture FA6073',3382,3382,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','338.92800000','0.00000000','338.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7452,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22775,1,'2020-12-10','bank','BankId 3382 - Facture FA6073',3382,3382,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Règlement client - ROUFFIAC DISTRIBUTION','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','338.92800000','338.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7452,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22776,1,'2020-12-10','bank','BankId 3383 - Facture FA6072',3383,3383,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','Règlement client - Banque FACTOR - CARREFOUR MARKET MADYSTRI','144.28000000','0.00000000','144.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7453,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22777,1,'2020-12-10','bank','BankId 3383 - Facture FA6072',3383,3383,NULL,'411C256','CARREFOUR MARKET MADYSTRI',411,'Règlement client - CARREFOUR MARKET MADYSTRI','Règlement client - CARREFOUR MARKET MADYSTRI','0.00000000','144.28000000','144.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7453,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22778,1,'2020-12-10','bank','BankId 3384 - Facture FA6071',3384,3384,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. BUREAU VALLEE LE PORT','Règlement client - Banque FACTOR - B.V. BUREAU VALLEE LE PORT','5600.00000000','0.00000000','5600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7454,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22779,1,'2020-12-10','bank','BankId 3384 - Facture FA6071',3384,3384,NULL,'411C345','B.V. BUREAU VALLEE  LE PORT',411,'Règlement client - B.V. BUREAU VALLEE LE PORT','Règlement client - B.V. BUREAU VALLEE LE PORT','0.00000000','5600.00000000','5600.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7454,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22780,1,'2020-12-10','bank','BankId 3385 - Facture FA6068',3385,3385,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','3072.12100000','0.00000000','3072.12100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7455,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22781,1,'2020-12-10','bank','BankId 3385 - Facture FA6068',3385,3385,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','3072.12100000','3072.12100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7455,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22782,1,'2020-12-10','bank','BankId 3386 - Facture FA6067',3386,3386,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','Règlement client - Banque FACTOR - SAS SODANG LECLERC ANGLET','1441.24800000','0.00000000','1441.24800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7456,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22783,1,'2020-12-10','bank','BankId 3386 - Facture FA6067',3386,3386,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Règlement client - SAS SODANG LECLERC ANGLET','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','1441.24800000','1441.24800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7456,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22784,1,'2020-12-10','bank','BankId 3387 - Facture AV0304',3387,3387,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','0.00000000','40.80000000','-40.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7457,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22785,1,'2020-12-10','bank','BankId 3387 - Facture AV0304',3387,3387,NULL,'411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Règlement client - ESPACE CULTUREL LECLERC OLODI...','Règlement client - ESPACE CULTUREL LECLERC OLODI...','40.80000000','0.00000000','-40.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7457,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22786,1,'2020-12-10','bank','BankId 3388 - Facture FA6075',3388,3388,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - Banque FACTOR - VILADIS INTERMARCHE MAUZE SUR ...','238.94400000','0.00000000','238.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7458,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22787,1,'2020-12-10','bank','BankId 3388 - Facture FA6075',3388,3388,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','238.94400000','238.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7458,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22788,1,'2020-12-10','bank','BankId 3389 - Facture FA6070',3389,3389,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','125.66400000','0.00000000','125.66400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7459,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22789,1,'2020-12-10','bank','BankId 3389 - Facture FA6070',3389,3389,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','125.66400000','125.66400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7459,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22790,1,'2020-12-10','bank','BankId 3390 - Facture FA6069',3390,3390,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA NANCY NAM','Règlement client - Banque FACTOR - CORA NANCY NAM','12345.48000000','0.00000000','12345.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7460,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22791,1,'2020-12-10','bank','BankId 3390 - Facture FA6069',3390,3390,NULL,'411C266','CORA NANCY NAM',411,'Règlement client - CORA NANCY NAM','Règlement client - CORA NANCY NAM','0.00000000','12345.48000000','12345.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7460,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22792,1,'2020-12-10','bank','BankId 3326 - Facture fournisseur FA3539',3326,3326,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','6817.63000000','-6817.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7461,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22793,1,'2020-12-10','bank','BankId 3326 - Facture fournisseur FA3539',3326,3326,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','6817.63000000','0.00000000','-6817.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7461,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22794,1,'2020-12-10','bank','BankId 3327 - Facture fournisseur FA3535 FA3536 FA3551',3327,3327,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','987.37000000','-987.37000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7462,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22795,1,'2020-12-10','bank','BankId 3327 - Facture fournisseur FA3535 FA3536 FA3551',3327,3327,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','987.37000000','0.00000000','-987.37000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7462,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22796,1,'2020-12-11','bank','BankId 3391 - Facture fournisseur FA3547',3391,3391,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - SUZA INTERNATIONAL FRANCE','Paiement fournisseur - Banque CCOURANT - SUZA INTERNATIONAL FRANCE','0.00000000','529.92000000','-529.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7463,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22797,1,'2020-12-11','bank','BankId 3391 - Facture fournisseur FA3547',3391,3391,NULL,'401F082','SUZA INTERNATIONAL FRANCE',401,'Paiement fournisseur - SUZA INTERNATIONAL FRANCE','Paiement fournisseur - SUZA INTERNATIONAL FRANCE','529.92000000','0.00000000','-529.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7463,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22798,1,'2020-12-14','bank','BankId 3392 - Facture AV0315',3392,3392,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','0.00000000','1275.24000000','-1275.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7464,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22799,1,'2020-12-14','bank','BankId 3392 - Facture AV0315',3392,3392,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','1275.24000000','0.00000000','-1275.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7464,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22800,1,'2020-12-14','bank','BankId 3393 - Facture FA6129',3393,3393,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','1275.24000000','0.00000000','1275.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7465,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22801,1,'2020-12-14','bank','BankId 3393 - Facture FA6129',3393,3393,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','0.00000000','1275.24000000','1275.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7465,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22802,1,'2020-12-14','bank','BankId 3394 - Facture fournisseur FA3460 FA3462 FA3464 FA3467 FA3468 FA3469 FA3470 FA3471 FA3473 FA3474 FA3475 FA3479 FA3484',3394,3394,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','6466.92000000','-6466.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7466,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22803,1,'2020-12-14','bank','BankId 3394 - Facture fournisseur FA3460 FA3462 FA3464 FA3467 FA3468 FA3469 FA3470 FA3471 FA3473 FA3474 FA3475 FA3479 FA3484',3394,3394,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','6466.92000000','0.00000000','-6466.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7466,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22804,1,'2020-12-14','bank','BankId 3395 - Facture fournisseur FA3552 FA3553 FA3554 FA3555 FA3556 FA3567',3395,3395,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2137.80000000','-2137.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7467,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22805,1,'2020-12-14','bank','BankId 3395 - Facture fournisseur FA3552 FA3553 FA3554 FA3555 FA3556 FA3567',3395,3395,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','2137.80000000','0.00000000','-2137.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7467,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22806,1,'2020-12-14','bank','BankId 3396 - Facture fournisseur FA3557 FA3558 FA3615 FA3616',3396,3396,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','1245.34000000','-1245.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7468,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22807,1,'2020-12-14','bank','BankId 3396 - Facture fournisseur FA3557 FA3558 FA3615 FA3616',3396,3396,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','1245.34000000','0.00000000','-1245.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7468,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22808,1,'2020-12-14','bank','BankId 3397 - Facture fournisseur FA3605',3397,3397,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','441.54000000','-441.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7469,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22809,1,'2020-12-14','bank','BankId 3397 - Facture fournisseur FA3605',3397,3397,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','441.54000000','0.00000000','-441.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7469,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22810,1,'2020-12-14','bank','BankId 3398 - Facture fournisseur AV0139',3398,3398,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','14.88000000','0.00000000','14.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7470,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22811,1,'2020-12-14','bank','BankId 3398 - Facture fournisseur AV0139',3398,3398,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','0.00000000','14.88000000','14.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7470,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22812,1,'2020-12-14','bank','BankId 3399 - Facture fournisseur AV0147',3399,3399,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','3.00000000','0.00000000','3.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7471,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22813,1,'2020-12-14','bank','BankId 3399 - Facture fournisseur AV0147',3399,3399,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7471,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22814,1,'2020-12-14','bank','BankId 3400 - Facture fournisseur AV0140',3400,3400,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','16.92000000','0.00000000','16.92000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7472,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22815,1,'2020-12-14','bank','BankId 3400 - Facture fournisseur AV0140',3400,3400,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','0.00000000','16.92000000','16.92000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7472,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22816,1,'2020-12-14','bank','BankId 3401 - Facture fournisseur FA3568',3401,3401,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','90474.80000000','-90474.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7473,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22817,1,'2020-12-14','bank','BankId 3401 - Facture fournisseur FA3568',3401,3401,NULL,'401F016','KF TECHNOLOGY TONER',401,'Paiement fournisseur - KF TECHNOLOGY TONER','Paiement fournisseur - KF TECHNOLOGY TONER','90474.80000000','0.00000000','-90474.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7473,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22818,1,'2020-12-15','bank','BankId 3402 - Facture FA6150',3402,3402,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','1441.15200000','0.00000000','1441.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7474,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22819,1,'2020-12-15','bank','BankId 3402 - Facture FA6150',3402,3402,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','1441.15200000','1441.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:46','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7474,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22820,1,'2020-12-15','bank','BankId 3403 - Facture FA6149',3403,3403,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','431.23200000','0.00000000','431.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7475,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22821,1,'2020-12-15','bank','BankId 3403 - Facture FA6149',3403,3403,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Règlement client - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','431.23200000','431.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7475,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22822,1,'2020-12-15','bank','BankId 3404 - Facture FA6148',3404,3404,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBA SAS','Règlement client - Banque FACTOR - SODIBA SAS','2752.92700000','0.00000000','2752.92700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7476,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22823,1,'2020-12-15','bank','BankId 3404 - Facture FA6148',3404,3404,NULL,'411C101','SODIBA SAS',411,'Règlement client - SODIBA SAS','Règlement client - SODIBA SAS','0.00000000','2752.92700000','2752.92700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7476,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22824,1,'2020-12-15','bank','BankId 3405 - Facture FA6147',3405,3405,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIAM EXPLOITATION','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','3440.44800000','0.00000000','3440.44800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7477,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22825,1,'2020-12-15','bank','BankId 3405 - Facture FA6147',3405,3405,NULL,'411C226','SODIAM EXPLOITATION',411,'Règlement client - SODIAM EXPLOITATION','Règlement client - SODIAM EXPLOITATION','0.00000000','3440.44800000','3440.44800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7477,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22826,1,'2020-12-15','bank','BankId 3406 - Facture FA6146',3406,3406,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','2293.81000000','0.00000000','2293.81000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7478,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22827,1,'2020-12-15','bank','BankId 3406 - Facture FA6146',3406,3406,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','2293.81000000','2293.81000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7478,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22828,1,'2020-12-15','bank','BankId 3407 - Facture FA6145',3407,3407,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','1698.74400000','0.00000000','1698.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7479,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22829,1,'2020-12-15','bank','BankId 3407 - Facture FA6145',3407,3407,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1698.74400000','1698.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7479,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22830,1,'2020-12-15','bank','BankId 3408 - Facture FA6144',3408,3408,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','1859.95200000','0.00000000','1859.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7480,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22831,1,'2020-12-15','bank','BankId 3408 - Facture FA6144',3408,3408,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','1859.95200000','1859.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7480,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22832,1,'2020-12-15','bank','BankId 3409 - Facture FA6142',3409,3409,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','Règlement client - Banque FACTOR - SOCIETE DISTRIBUTION ARESIENNE...','1916.86800000','0.00000000','1916.86800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7481,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22833,1,'2020-12-15','bank','BankId 3409 - Facture FA6142',3409,3409,NULL,'411C243','SOCIETE DISTRIBUTION ARESIENNE LECLERC ARES',411,'Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','Règlement client - SOCIETE DISTRIBUTION ARESIENNE...','0.00000000','1916.86800000','1916.86800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7481,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22834,1,'2020-12-15','bank','BankId 3410 - Facture FA6141',3410,3410,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','1085.64000000','0.00000000','1085.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7482,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22835,1,'2020-12-15','bank','BankId 3410 - Facture FA6141',3410,3410,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Règlement client - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1085.64000000','1085.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7482,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22836,1,'2020-12-15','bank','BankId 3411 - Facture AV0317',3411,3411,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','0.00000000','463.51200000','-463.51200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7483,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22837,1,'2020-12-15','bank','BankId 3411 - Facture AV0317',3411,3411,NULL,'411C125','TOURLAVILLE DISTRIBUTION',411,'Règlement client - TOURLAVILLE DISTRIBUTION','Règlement client - TOURLAVILLE DISTRIBUTION','463.51200000','0.00000000','-463.51200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7483,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22838,1,'2020-12-15','bank','BankId 3412 - Facture FA6140',3412,3412,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOC DE DISTRIBUTION DE L\'AVRAN...','Règlement client - Banque FACTOR - SOC DE DISTRIBUTION DE L\'AVRAN...','1070.78400000','0.00000000','1070.78400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7484,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22839,1,'2020-12-15','bank','BankId 3412 - Facture FA6140',3412,3412,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','1070.78400000','1070.78400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7484,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22840,1,'2020-12-15','bank','BankId 3413 - Facture FA6137',3413,3413,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','84.67200000','0.00000000','84.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7485,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22841,1,'2020-12-15','bank','BankId 3413 - Facture FA6137',3413,3413,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','84.67200000','84.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7485,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22842,1,'2020-12-15','bank','BankId 3414 - Facture FA6135',3414,3414,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1231.36200000','0.00000000','1231.36200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7486,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22843,1,'2020-12-15','bank','BankId 3414 - Facture FA6135',3414,3414,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1231.36200000','1231.36200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7486,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22844,1,'2020-12-15','bank','BankId 3415 - Facture FA6133',3415,3415,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','81.66000000','0.00000000','81.66000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7487,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22845,1,'2020-12-15','bank','BankId 3415 - Facture FA6133',3415,3415,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Règlement client - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','81.66000000','81.66000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7487,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22846,1,'2020-12-15','bank','BankId 3416 - Facture AV0316',3416,3416,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','0.00000000','38.48400000','-38.48400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7488,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22847,1,'2020-12-15','bank','BankId 3416 - Facture AV0316',3416,3416,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','38.48400000','0.00000000','-38.48400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7488,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22848,1,'2020-12-15','bank','BankId 3417 - Facture FA6132',3417,3417,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','1094.53500000','0.00000000','1094.53500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7489,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22849,1,'2020-12-15','bank','BankId 3417 - Facture FA6132',3417,3417,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','1094.53500000','1094.53500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7489,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22850,1,'2020-12-15','bank','BankId 3418 - Facture FA6139',3418,3418,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','1800.00000000','0.00000000','1800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7490,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22851,1,'2020-12-15','bank','BankId 3418 - Facture FA6139',3418,3418,NULL,'411C178','CLERDIS LECLERC  LA PARDIEU',411,'Règlement client - CLERDIS LECLERC LA PARDIEU','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','1800.00000000','1800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7490,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22852,1,'2020-12-15','bank','BankId 3419 - Facture FA6130',3419,3419,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AINECO INTERMARCHE AINAY LE CH...','Règlement client - Banque FACTOR - AINECO INTERMARCHE AINAY LE CH...','239.80800000','0.00000000','239.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7491,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22853,1,'2020-12-15','bank','BankId 3419 - Facture FA6130',3419,3419,NULL,'411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'Règlement client - AINECO INTERMARCHE AINAY LE CH...','Règlement client - AINECO INTERMARCHE AINAY LE CH...','0.00000000','239.80800000','239.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7491,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22854,1,'2020-12-15','bank','BankId 3420 - Facture FA6127',3420,3420,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','1540.50500000','0.00000000','1540.50500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7492,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22855,1,'2020-12-15','bank','BankId 3420 - Facture FA6127',3420,3420,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Règlement client - UNIVERDIS ESPACE CULTUREL','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','1540.50500000','1540.50500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7492,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22856,1,'2020-12-15','bank','BankId 3421 - Facture FA6126',3421,3421,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','239.80800000','0.00000000','239.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7493,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22857,1,'2020-12-15','bank','BankId 3421 - Facture FA6126',3421,3421,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Règlement client - COUPANCES INTERMARCHE BOURGES','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','239.80800000','239.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7493,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22858,1,'2020-12-15','bank','BankId 3422 - Facture FA6125',3422,3422,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','504.72000000','0.00000000','504.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7494,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22859,1,'2020-12-15','bank','BankId 3422 - Facture FA6125',3422,3422,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Règlement client - UNIVERDIS ESPACE CULTUREL','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','504.72000000','504.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7494,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22860,1,'2020-12-15','bank','BankId 3423 - Facture FA6124',3423,3423,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','5571.16000000','0.00000000','5571.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7495,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22861,1,'2020-12-15','bank','BankId 3423 - Facture FA6124',3423,3423,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','5571.16000000','5571.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7495,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22862,1,'2020-12-15','bank','BankId 3424 - Facture FA6123',3424,3424,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','Règlement client - Banque FACTOR - SODIBAY LECLERC BAYONNE','534.84000000','0.00000000','534.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7496,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22863,1,'2020-12-15','bank','BankId 3424 - Facture FA6123',3424,3424,NULL,'411C061','SODIBAY LECLERC BAYONNE',411,'Règlement client - SODIBAY LECLERC BAYONNE','Règlement client - SODIBAY LECLERC BAYONNE','0.00000000','534.84000000','534.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7496,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22864,1,'2020-12-15','bank','BankId 3425 - Facture FA6122',3425,3425,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','3142.80000000','0.00000000','3142.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7497,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22865,1,'2020-12-15','bank','BankId 3425 - Facture FA6122',3425,3425,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Règlement client - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','3142.80000000','3142.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7497,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22866,1,'2020-12-15','bank','BankId 3426 - Facture FA6120',3426,3426,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - Banque FACTOR - AVENIR INTERMARCHE SAINT MESMIN','273.64300000','0.00000000','273.64300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7498,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22867,1,'2020-12-15','bank','BankId 3426 - Facture FA6120',3426,3426,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Règlement client - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','273.64300000','273.64300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:47','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7498,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22868,1,'2020-12-16','bank','BankId 3427 - Facture FA6102',3427,3427,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','3444.62400000','0.00000000','3444.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7499,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22869,1,'2020-12-16','bank','BankId 3427 - Facture FA6102',3427,3427,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','3444.62400000','3444.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7499,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22870,1,'2020-12-16','bank','BankId 3428 - Facture FA6017',3428,3428,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','52.68700000','0.00000000','52.68700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7500,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22871,1,'2020-12-16','bank','BankId 3428 - Facture FA6017',3428,3428,NULL,'411C190','MTC-DISTRIBUTION',411,'Règlement client - MTC-DISTRIBUTION','Règlement client - MTC-DISTRIBUTION','0.00000000','52.68700000','52.68700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7500,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22872,1,'2020-12-16','bank','BankId 3429 - Facture AV0241',3429,3429,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','Règlement client - Banque CCOURANT - MTC-DISTRIBUTION','0.00000000','251.88000000','-251.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7501,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22873,1,'2020-12-16','bank','BankId 3429 - Facture AV0241',3429,3429,NULL,'411C190','MTC-DISTRIBUTION',411,'Règlement client - MTC-DISTRIBUTION','Règlement client - MTC-DISTRIBUTION','251.88000000','0.00000000','-251.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7501,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22874,1,'2020-12-16','bank','BankId 3430 - Facture FA6027',3430,3430,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - MAIRIE OSSUN','Règlement client - Banque CCOURANT - MAIRIE OSSUN','73.26000000','0.00000000','73.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7502,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22875,1,'2020-12-16','bank','BankId 3430 - Facture FA6027',3430,3430,NULL,'411C081','MAIRIE OSSUN',411,'Règlement client - MAIRIE OSSUN','Règlement client - MAIRIE OSSUN','0.00000000','73.26000000','73.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7502,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22876,1,'2020-12-17','bank','BankId 3431 - Facture fournisseur FA3499 FA3500 FA3504 FA3505 FA3506 FA3507 FA3508 FA3512 FA3514 FA3515 FA3516 FA3519 FA3520 FA3521',3431,3431,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','7377.14000000','-7377.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7503,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22877,1,'2020-12-17','bank','BankId 3431 - Facture fournisseur FA3499 FA3500 FA3504 FA3505 FA3506 FA3507 FA3508 FA3512 FA3514 FA3515 FA3516 FA3519 FA3520 FA3521',3431,3431,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','7377.14000000','0.00000000','-7377.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7503,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22878,1,'2020-12-17','bank','BankId 3432 - Facture fournisseur FA3716',3432,3432,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','656.01600000','-656.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7504,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22879,1,'2020-12-17','bank','BankId 3432 - Facture fournisseur FA3716',3432,3432,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','656.01600000','0.00000000','-656.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7504,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22880,1,'2020-12-17','bank','BankId 3433 - Facture fournisseur AV0148',3433,3433,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','144.35000000','0.00000000','144.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7505,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22881,1,'2020-12-17','bank','BankId 3433 - Facture fournisseur AV0148',3433,3433,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','144.35000000','144.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7505,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22882,1,'2020-12-17','bank','BankId 3434 - Facture fournisseur FA3580',3434,3434,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7775.00000000','-7775.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7506,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22883,1,'2020-12-17','bank','BankId 3434 - Facture fournisseur FA3580',3434,3434,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','7775.00000000','0.00000000','-7775.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7506,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22884,1,'2020-12-17','bank','BankId 3435 - Facture fournisseur FA3421',3435,3435,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','Paiement fournisseur - Banque CCOURANT - TAKE AS GLOBAL S.L','0.00000000','1366.45000000','-1366.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7507,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22885,1,'2020-12-17','bank','BankId 3435 - Facture fournisseur FA3421',3435,3435,NULL,'401F015','TAKE AS GLOBAL S.L',401,'Paiement fournisseur - TAKE AS GLOBAL S.L','Paiement fournisseur - TAKE AS GLOBAL S.L','1366.45000000','0.00000000','-1366.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7507,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22886,1,'2020-12-17','bank','BankId 3436 - Facture fournisseur FA3585 FA3586 FA3587 FA3591 FA3596 FA3597 FA3598 FA3599',3436,3436,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','12920.11000000','-12920.11000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7508,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22887,1,'2020-12-17','bank','BankId 3436 - Facture fournisseur FA3585 FA3586 FA3587 FA3591 FA3596 FA3597 FA3598 FA3599',3436,3436,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','12920.11000000','0.00000000','-12920.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7508,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22888,1,'2020-12-18','bank','BankId 3437 - Facture fournisseur FA3371',3437,3437,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INAPA','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','316.80000000','-316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7509,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22889,1,'2020-12-18','bank','BankId 3437 - Facture fournisseur FA3371',3437,3437,NULL,'401F028','INAPA',401,'Paiement fournisseur - INAPA','Paiement fournisseur - INAPA','316.80000000','0.00000000','-316.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7509,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22890,1,'2020-12-18','bank','BankId 3438 - Facture fournisseur AV0101',3438,3438,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INAPA','Paiement fournisseur - Banque CCOURANT - INAPA','25.49000000','0.00000000','25.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7510,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22891,1,'2020-12-18','bank','BankId 3438 - Facture fournisseur AV0101',3438,3438,NULL,'401F028','INAPA',401,'Paiement fournisseur - INAPA','Paiement fournisseur - INAPA','0.00000000','25.49000000','25.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7510,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22892,1,'2020-12-18','bank','BankId 3439 - Facture fournisseur FA3442',3439,3439,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INAPA','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','245.70000000','-245.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7511,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22893,1,'2020-12-18','bank','BankId 3439 - Facture fournisseur FA3442',3439,3439,NULL,'401F028','INAPA',401,'Paiement fournisseur - INAPA','Paiement fournisseur - INAPA','245.70000000','0.00000000','-245.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7511,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22894,1,'2020-12-18','bank','BankId 3440 - Facture fournisseur FA3478',3440,3440,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INAPA','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7512,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22895,1,'2020-12-18','bank','BankId 3440 - Facture fournisseur FA3478',3440,3440,NULL,'401F028','INAPA',401,'Paiement fournisseur - INAPA','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7512,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22896,1,'2020-12-18','bank','BankId 3441 - Facture fournisseur FA3524',3441,3441,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - INAPA','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','316.80000000','-316.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7513,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22897,1,'2020-12-18','bank','BankId 3441 - Facture fournisseur FA3524',3441,3441,NULL,'401F028','INAPA',401,'Paiement fournisseur - INAPA','Paiement fournisseur - INAPA','316.80000000','0.00000000','-316.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7513,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22898,1,'2020-12-18','bank','BankId 3442 - Facture fournisseur FA3600 FA3606 FA3619',3442,3442,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2616.00000000','-2616.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7514,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22899,1,'2020-12-18','bank','BankId 3442 - Facture fournisseur FA3600 FA3606 FA3619',3442,3442,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','2616.00000000','0.00000000','-2616.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7514,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22900,1,'2020-12-18','bank','BankId 3443 - Facture fournisseur FA3531 FA3533 FA3541 FA3542 FA3543 FA3544 FA3550 FA3559 FA3560 FA3562 FA3564 FA3565',3443,3443,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','5284.39000000','-5284.39000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7515,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22901,1,'2020-12-18','bank','BankId 3443 - Facture fournisseur FA3531 FA3533 FA3541 FA3542 FA3543 FA3544 FA3550 FA3559 FA3560 FA3562 FA3564 FA3565',3443,3443,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','5284.39000000','0.00000000','-5284.39000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7515,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22902,1,'2020-12-18','bank','BankId 3444 - Facture FA6180',3444,3444,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - Banque FACTOR - E LECLERC HENNEBONT ESPACE CUL...','384.72000000','0.00000000','384.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7516,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22903,1,'2020-12-18','bank','BankId 3444 - Facture FA6180',3444,3444,NULL,'411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'Règlement client - E LECLERC HENNEBONT ESPACE CUL...','Règlement client - E LECLERC HENNEBONT ESPACE CUL...','0.00000000','384.72000000','384.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7516,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22904,1,'2020-12-18','bank','BankId 3445 - Facture FA6179',3445,3445,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','856.80000000','0.00000000','856.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7517,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22905,1,'2020-12-18','bank','BankId 3445 - Facture FA6179',3445,3445,NULL,'411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Règlement client - CONCARNEAU DISTRIBUTION LECLER...','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','856.80000000','856.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7517,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22906,1,'2020-12-18','bank','BankId 3446 - Facture FA6178',3446,3446,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DE LES...','1363.84800000','0.00000000','1363.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7518,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22907,1,'2020-12-18','bank','BankId 3446 - Facture FA6178',3446,3446,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Règlement client - SOCIETE DE DISTRIBUTION DE LES...','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1363.84800000','1363.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7518,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22908,1,'2020-12-18','bank','BankId 3447 - Facture FA6177',3447,3447,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','1492.17600000','0.00000000','1492.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7519,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22909,1,'2020-12-18','bank','BankId 3447 - Facture FA6177',3447,3447,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Règlement client - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','1492.17600000','1492.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:48','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7519,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22910,1,'2020-12-18','bank','BankId 3448 - Facture FA6176',3448,3448,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','Règlement client - Banque FACTOR - CONCARNEAU DISTRIBUTION LECLER...','1315.84800000','0.00000000','1315.84800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7520,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22911,1,'2020-12-18','bank','BankId 3448 - Facture FA6176',3448,3448,NULL,'411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'Règlement client - CONCARNEAU DISTRIBUTION LECLER...','Règlement client - CONCARNEAU DISTRIBUTION LECLER...','0.00000000','1315.84800000','1315.84800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7520,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22912,1,'2020-12-18','bank','BankId 3449 - Facture FA6175',3449,3449,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','122.12400000','0.00000000','122.12400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7521,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22913,1,'2020-12-18','bank','BankId 3449 - Facture FA6175',3449,3449,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','122.12400000','122.12400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7521,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22914,1,'2020-12-18','bank','BankId 3450 - Facture FA6174',3450,3450,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','Règlement client - Banque FACTOR - CALANG INTERMARCHE COURTENAY','360.62400000','0.00000000','360.62400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7522,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22915,1,'2020-12-18','bank','BankId 3450 - Facture FA6174',3450,3450,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Règlement client - CALANG INTERMARCHE COURTENAY','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','360.62400000','360.62400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7522,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22916,1,'2020-12-18','bank','BankId 3451 - Facture FA6173',3451,3451,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LOUDEAC SAS LECLERC LOUDEAC','Règlement client - Banque FACTOR - LOUDEAC SAS LECLERC LOUDEAC','710.65200000','0.00000000','710.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7523,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22917,1,'2020-12-18','bank','BankId 3451 - Facture FA6173',3451,3451,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Règlement client - LOUDEAC SAS LECLERC LOUDEAC','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','710.65200000','710.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7523,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22918,1,'2020-12-18','bank','BankId 3452 - Facture FA6172',3452,3452,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS ALIENOR INTERMARCHE PINSAGUEL','Règlement client - Banque FACTOR - SAS ALIENOR INTERMARCHE PINSAGUEL','119.64000000','0.00000000','119.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7524,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22919,1,'2020-12-18','bank','BankId 3452 - Facture FA6172',3452,3452,NULL,'411C369','SAS ALIENOR INTERMARCHE PINSAGUEL',411,'Règlement client - SAS ALIENOR INTERMARCHE PINSAGUEL','Règlement client - SAS ALIENOR INTERMARCHE PINSAGUEL','0.00000000','119.64000000','119.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7524,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22920,1,'2020-12-18','bank','BankId 3453 - Facture FA6171',3453,3453,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','Règlement client - Banque FACTOR - COUPANCES INTERMARCHE BOURGES','471.20400000','0.00000000','471.20400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7525,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22921,1,'2020-12-18','bank','BankId 3453 - Facture FA6171',3453,3453,NULL,'411C233','COUPANCES INTERMARCHE BOURGES',411,'Règlement client - COUPANCES INTERMARCHE BOURGES','Règlement client - COUPANCES INTERMARCHE BOURGES','0.00000000','471.20400000','471.20400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7525,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22922,1,'2020-12-18','bank','BankId 3454 - Facture FA6170',3454,3454,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - Banque FACTOR - INTERMARCHE RAMONVILLE-SAINT-AGNE','1324.20900000','0.00000000','1324.20900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7526,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22923,1,'2020-12-18','bank','BankId 3454 - Facture FA6170',3454,3454,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1324.20900000','1324.20900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7526,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22924,1,'2020-12-18','bank','BankId 3455 - Facture FA6169',3455,3455,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1856.07100000','0.00000000','1856.07100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7527,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22925,1,'2020-12-18','bank','BankId 3455 - Facture FA6169',3455,3455,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1856.07100000','1856.07100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7527,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22926,1,'2020-12-18','bank','BankId 3456 - Facture FA6168',3456,3456,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - Banque FACTOR - SOCIETE DE DISTRIBUTION DU NEU...','2172.30000000','0.00000000','2172.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7528,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22927,1,'2020-12-18','bank','BankId 3456 - Facture FA6168',3456,3456,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','2172.30000000','2172.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7528,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22928,1,'2020-12-18','bank','BankId 3457 - Facture FA6167',3457,3457,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','2669.74500000','0.00000000','2669.74500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7529,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22929,1,'2020-12-18','bank','BankId 3457 - Facture FA6167',3457,3457,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','2669.74500000','2669.74500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7529,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22930,1,'2020-12-18','bank','BankId 3458 - Facture FA6166',3458,3458,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','Règlement client - Banque FACTOR - TOURLAVILLE DISTRIBUTION','4740.64800000','0.00000000','4740.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7530,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22931,1,'2020-12-18','bank','BankId 3458 - Facture FA6166',3458,3458,NULL,'411C125','TOURLAVILLE DISTRIBUTION',411,'Règlement client - TOURLAVILLE DISTRIBUTION','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','4740.64800000','4740.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7530,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22932,1,'2020-12-18','bank','BankId 3459 - Facture FA6165',3459,3459,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','Règlement client - Banque FACTOR - SAS ERWANGE INTERMARCHE LE BLANC','222.74800000','0.00000000','222.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7531,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22933,1,'2020-12-18','bank','BankId 3459 - Facture FA6165',3459,3459,NULL,'411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','Règlement client - SAS ERWANGE INTERMARCHE LE BLANC','0.00000000','222.74800000','222.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7531,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22934,1,'2020-12-18','bank','BankId 3460 - Facture FA6164',3460,3460,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SERDIS LECLERC FOSSES','Règlement client - Banque FACTOR - SERDIS LECLERC FOSSES','612.00000000','0.00000000','612.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7532,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22935,1,'2020-12-18','bank','BankId 3460 - Facture FA6164',3460,3460,NULL,'411C174','SERDIS LECLERC FOSSES',411,'Règlement client - SERDIS LECLERC FOSSES','Règlement client - SERDIS LECLERC FOSSES','0.00000000','612.00000000','612.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7532,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22936,1,'2020-12-18','bank','BankId 3461 - Facture FA6163',3461,3461,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - Banque FACTOR - HYPER LECLERC SAS KERVILLY QUI...','1630.86000000','0.00000000','1630.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7533,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22937,1,'2020-12-18','bank','BankId 3461 - Facture FA6163',3461,3461,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Règlement client - HYPER LECLERC SAS KERVILLY QUI...','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1630.86000000','1630.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7533,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22938,1,'2020-12-18','bank','BankId 3462 - Facture FA6162',3462,3462,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','Règlement client - Banque FACTOR - SARL FLOREDEL PLEIN CIEL','448.89600000','0.00000000','448.89600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7534,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22939,1,'2020-12-18','bank','BankId 3462 - Facture FA6162',3462,3462,NULL,'411C027','SARL FLOREDEL PLEIN CIEL',411,'Règlement client - SARL FLOREDEL PLEIN CIEL','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','448.89600000','448.89600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7534,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22940,1,'2020-12-18','bank','BankId 3463 - Facture FA6160',3463,3463,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA DORNACH DNM','Règlement client - Banque FACTOR - CORA DORNACH DNM','439.20000000','0.00000000','439.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7535,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22941,1,'2020-12-18','bank','BankId 3463 - Facture FA6160',3463,3463,NULL,'411C267','CORA DORNACH DNM',411,'Règlement client - CORA DORNACH DNM','Règlement client - CORA DORNACH DNM','0.00000000','439.20000000','439.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7535,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22942,1,'2020-12-18','bank','BankId 3464 - Facture AV0318',3464,3464,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','0.00000000','950.79600000','-950.79600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7536,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22943,1,'2020-12-18','bank','BankId 3464 - Facture AV0318',3464,3464,NULL,'411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Règlement client - ESPACE CULTUREL E.LECLERC ANET','Règlement client - ESPACE CULTUREL E.LECLERC ANET','950.79600000','0.00000000','-950.79600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7536,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22944,1,'2020-12-18','bank','BankId 3465 - Facture FA6159',3465,3465,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS AQUIPYRDIS','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','750.02400000','0.00000000','750.02400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7537,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22945,1,'2020-12-18','bank','BankId 3465 - Facture FA6159',3465,3465,NULL,'411C172','SAS AQUIPYRDIS',411,'Règlement client - SAS AQUIPYRDIS','Règlement client - SAS AQUIPYRDIS','0.00000000','750.02400000','750.02400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7537,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22946,1,'2020-12-18','bank','BankId 3466 - Facture FA6158',3466,3466,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','2922.45500000','0.00000000','2922.45500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7538,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22947,1,'2020-12-18','bank','BankId 3466 - Facture FA6158',3466,3466,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','2922.45500000','2922.45500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7538,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22948,1,'2020-12-18','bank','BankId 3467 - Facture FA6157',3467,3467,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','2772.16800000','0.00000000','2772.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7539,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22949,1,'2020-12-18','bank','BankId 3467 - Facture FA6157',3467,3467,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','2772.16800000','2772.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7539,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22950,1,'2020-12-18','bank','BankId 3468 - Facture FA6156',3468,3468,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','3364.09200000','0.00000000','3364.09200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7540,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22951,1,'2020-12-18','bank','BankId 3468 - Facture FA6156',3468,3468,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','3364.09200000','3364.09200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7540,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22952,1,'2020-12-18','bank','BankId 3469 - Facture FA6155',3469,3469,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA LENS LEM','Règlement client - Banque FACTOR - CORA LENS LEM','2134.80000000','0.00000000','2134.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7541,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22953,1,'2020-12-18','bank','BankId 3469 - Facture FA6155',3469,3469,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','2134.80000000','2134.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7541,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22954,1,'2020-12-18','bank','BankId 3470 - Facture FA6152',3470,3470,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','Règlement client - Banque FACTOR - ESPACE CULTUREL E.LECLERC ANET','574.02000000','0.00000000','574.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7542,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22955,1,'2020-12-18','bank','BankId 3470 - Facture FA6152',3470,3470,NULL,'411C135','ESPACE CULTUREL E.LECLERC ANET',411,'Règlement client - ESPACE CULTUREL E.LECLERC ANET','Règlement client - ESPACE CULTUREL E.LECLERC ANET','0.00000000','574.02000000','574.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7542,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22956,1,'2020-12-18','bank','BankId 3471 - Facture FA6161',3471,3471,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - GONESDIS','Règlement client - Banque FACTOR - GONESDIS','143.28000000','0.00000000','143.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7543,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22957,1,'2020-12-18','bank','BankId 3471 - Facture FA6161',3471,3471,NULL,'411C150','GONESDIS',411,'Règlement client - GONESDIS','Règlement client - GONESDIS','0.00000000','143.28000000','143.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7543,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22958,1,'2020-12-18','bank','BankId 3472 - Facture FA6154',3472,3472,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BURORUN BUREAU VALLEE SAINT ANDRE','Règlement client - Banque FACTOR - BURORUN BUREAU VALLEE SAINT ANDRE','1600.38000000','0.00000000','1600.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7544,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22959,1,'2020-12-18','bank','BankId 3472 - Facture FA6154',3472,3472,NULL,'411C368','BURORUN BUREAU VALLEE SAINT ANDRE',411,'Règlement client - BURORUN BUREAU VALLEE SAINT ANDRE','Règlement client - BURORUN BUREAU VALLEE SAINT ANDRE','0.00000000','1600.38000000','1600.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7544,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22960,1,'2020-12-18','bank','BankId 3473 - Facture FA6153',3473,3473,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','Règlement client - Banque FACTOR - SAS MANASORI INTERMARCHE MERVILLE','377.56200000','0.00000000','377.56200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7545,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22961,1,'2020-12-18','bank','BankId 3473 - Facture FA6153',3473,3473,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Règlement client - SAS MANASORI INTERMARCHE MERVILLE','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','377.56200000','377.56200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7545,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22962,1,'2020-12-18','bank','BankId 3474 - Facture FA6151',3474,3474,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','Règlement client - Banque FACTOR - USSEL DISTRIBUTION SAS','3086.88000000','0.00000000','3086.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7546,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22963,1,'2020-12-18','bank','BankId 3474 - Facture FA6151',3474,3474,NULL,'411C165','USSEL DISTRIBUTION SAS',411,'Règlement client - USSEL DISTRIBUTION SAS','Règlement client - USSEL DISTRIBUTION SAS','0.00000000','3086.88000000','3086.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:49','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7546,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22964,1,'2020-12-18','bank','BankId 3475 - Facture FA5784',3475,3475,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GUILVEZ','Règlement client - Banque CCOURANT - GUILVEZ','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7547,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22965,1,'2020-12-18','bank','BankId 3475 - Facture FA5784',3475,3475,NULL,'411C274','GUILVEZ',411,'Règlement client - GUILVEZ','Règlement client - GUILVEZ','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7547,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22966,1,'2020-12-18','bank','BankId 3476 - Facture FA6143',3476,3476,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','28.81200000','0.00000000','28.81200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7548,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22967,1,'2020-12-18','bank','BankId 3476 - Facture FA6143',3476,3476,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','28.81200000','28.81200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7548,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22968,1,'2020-12-22','bank','BankId 3477 - Facture FA6128',3477,3477,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','216.00000000','0.00000000','216.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7549,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22969,1,'2020-12-22','bank','BankId 3477 - Facture FA6128',3477,3477,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','0.00000000','216.00000000','216.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7549,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22970,1,'2020-12-22','bank','BankId 3478 - Facture fournisseur FA3601 FA3612 FA3639 FA3640 FA3641 FA3642 FA3643',3478,3478,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7193.60000000','-7193.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7550,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22971,1,'2020-12-22','bank','BankId 3478 - Facture fournisseur FA3601 FA3612 FA3639 FA3640 FA3641 FA3642 FA3643',3478,3478,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','7193.60000000','0.00000000','-7193.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7550,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22972,1,'2020-12-22','bank','BankId 3479 - Facture fournisseur FA3679 FA3718',3479,3479,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','964.00000000','-964.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7551,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22973,1,'2020-12-22','bank','BankId 3479 - Facture fournisseur FA3679 FA3718',3479,3479,NULL,'401F053','BAK2 GROUP LIMITED',401,'Paiement fournisseur - BAK2 GROUP LIMITED','Paiement fournisseur - BAK2 GROUP LIMITED','964.00000000','0.00000000','-964.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7551,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22974,1,'2020-12-22','bank','BankId 3480 - Facture fournisseur FA3613 FA3614 FA3620 FA3622 FA3623 FA3624 FA3625',3480,3480,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','20093.06000000','-20093.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7552,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22975,1,'2020-12-22','bank','BankId 3480 - Facture fournisseur FA3613 FA3614 FA3620 FA3622 FA3623 FA3624 FA3625',3480,3480,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','20093.06000000','0.00000000','-20093.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7552,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22976,1,'2020-12-22','bank','BankId 3481 - Facture fournisseur FA3617',3481,3481,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','480.40000000','-480.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7553,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22977,1,'2020-12-22','bank','BankId 3481 - Facture fournisseur FA3617',3481,3481,NULL,'401F016','KF TECHNOLOGY TONER',401,'Paiement fournisseur - KF TECHNOLOGY TONER','Paiement fournisseur - KF TECHNOLOGY TONER','480.40000000','0.00000000','-480.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7553,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22978,1,'2020-12-23','bank','BankId 3482 - Facture FA6199',3482,3482,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','160.26000000','0.00000000','160.26000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7554,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22979,1,'2020-12-23','bank','BankId 3482 - Facture FA6199',3482,3482,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','160.26000000','160.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7554,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22980,1,'2020-12-23','bank','BankId 3483 - Facture FA6198',3483,3483,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','Règlement client - Banque FACTOR - SAS AGNEAUX DISTRIBUTION','3190.97300000','0.00000000','3190.97300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7555,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22981,1,'2020-12-23','bank','BankId 3483 - Facture FA6198',3483,3483,NULL,'411C120','SAS AGNEAUX DISTRIBUTION',411,'Règlement client - SAS AGNEAUX DISTRIBUTION','Règlement client - SAS AGNEAUX DISTRIBUTION','0.00000000','3190.97300000','3190.97300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7555,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22982,1,'2020-12-23','bank','BankId 3484 - Facture AV0320',3484,3484,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','39.98400000','-39.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7556,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22983,1,'2020-12-23','bank','BankId 3484 - Facture AV0320',3484,3484,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','39.98400000','0.00000000','-39.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7556,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22984,1,'2020-12-23','bank','BankId 3485 - Facture FA6196',3485,3485,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA SAINT QUENTIN SQM','Règlement client - Banque FACTOR - CORA SAINT QUENTIN SQM','658.80000000','0.00000000','658.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7557,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22985,1,'2020-12-23','bank','BankId 3485 - Facture FA6196',3485,3485,NULL,'411C361','CORA SAINT QUENTIN SQM',411,'Règlement client - CORA SAINT QUENTIN SQM','Règlement client - CORA SAINT QUENTIN SQM','0.00000000','658.80000000','658.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7557,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22986,1,'2020-12-23','bank','BankId 3486 - Facture FA6195',3486,3486,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - NEOCADIS LECLERC NEUFCHATEAU','Règlement client - Banque FACTOR - NEOCADIS LECLERC NEUFCHATEAU','1752.81600000','0.00000000','1752.81600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7558,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22987,1,'2020-12-23','bank','BankId 3486 - Facture FA6195',3486,3486,NULL,'411C370','NEOCADIS LECLERC NEUFCHATEAU',411,'Règlement client - NEOCADIS LECLERC NEUFCHATEAU','Règlement client - NEOCADIS LECLERC NEUFCHATEAU','0.00000000','1752.81600000','1752.81600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7558,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22988,1,'2020-12-23','bank','BankId 3487 - Facture FA6194',3487,3487,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS ALIENOR INTERMARCHE PINSAGUEL','Règlement client - Banque FACTOR - SAS ALIENOR INTERMARCHE PINSAGUEL','1241.28000000','0.00000000','1241.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7559,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22989,1,'2020-12-23','bank','BankId 3487 - Facture FA6194',3487,3487,NULL,'411C369','SAS ALIENOR INTERMARCHE PINSAGUEL',411,'Règlement client - SAS ALIENOR INTERMARCHE PINSAGUEL','Règlement client - SAS ALIENOR INTERMARCHE PINSAGUEL','0.00000000','1241.28000000','1241.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7559,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22990,1,'2020-12-23','bank','BankId 3488 - Facture FA6192',3488,3488,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','Règlement client - Banque FACTOR - CLERDIS LECLERC LA PARDIEU','306.00000000','0.00000000','306.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7560,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22991,1,'2020-12-23','bank','BankId 3488 - Facture FA6192',3488,3488,NULL,'411C178','CLERDIS LECLERC  LA PARDIEU',411,'Règlement client - CLERDIS LECLERC LA PARDIEU','Règlement client - CLERDIS LECLERC LA PARDIEU','0.00000000','306.00000000','306.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7560,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22992,1,'2020-12-23','bank','BankId 3489 - Facture FA6191',3489,3489,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - Banque FACTOR - ARDAN LECLERC FOUESNANT-PLEUVEN','867.49200000','0.00000000','867.49200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7561,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22993,1,'2020-12-23','bank','BankId 3489 - Facture FA6191',3489,3489,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','867.49200000','867.49200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7561,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22994,1,'2020-12-23','bank','BankId 3490 - Facture FA6190',3490,3490,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA GARGES LES GONESSE GAM','Règlement client - Banque FACTOR - CORA GARGES LES GONESSE GAM','756.72000000','0.00000000','756.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7562,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22995,1,'2020-12-23','bank','BankId 3490 - Facture FA6190',3490,3490,NULL,'411C246','CORA GARGES LES GONESSE GAM',411,'Règlement client - CORA GARGES LES GONESSE GAM','Règlement client - CORA GARGES LES GONESSE GAM','0.00000000','756.72000000','756.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7562,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22996,1,'2020-12-23','bank','BankId 3491 - Facture FA6189',3491,3491,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','658.80000000','0.00000000','658.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7563,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22997,1,'2020-12-23','bank','BankId 3491 - Facture FA6189',3491,3491,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','658.80000000','658.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7563,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22998,1,'2020-12-23','bank','BankId 3492 - Facture FA6188',3492,3492,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - Banque FACTOR - B.V. REUNION BUREAU VALLEE SAI...','5750.00000000','0.00000000','5750.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7564,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (22999,1,'2020-12-23','bank','BankId 3492 - Facture FA6188',3492,3492,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Règlement client - B.V. REUNION BUREAU VALLEE SAI...','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','5750.00000000','5750.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7564,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23000,1,'2020-12-23','bank','BankId 3493 - Facture FA6186',3493,3493,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - VILLERDIS LECLERC VILLERS','Règlement client - Banque FACTOR - VILLERDIS LECLERC VILLERS','439.20000000','0.00000000','439.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7565,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23001,1,'2020-12-23','bank','BankId 3493 - Facture FA6186',3493,3493,NULL,'411C365','VILLERDIS LECLERC VILLERS',411,'Règlement client - VILLERDIS LECLERC VILLERS','Règlement client - VILLERDIS LECLERC VILLERS','0.00000000','439.20000000','439.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7565,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23002,1,'2020-12-23','bank','BankId 3494 - Facture FA6185',3494,3494,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA BRUAY BRM','Règlement client - Banque FACTOR - CORA BRUAY BRM','1524.96000000','0.00000000','1524.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7566,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23003,1,'2020-12-23','bank','BankId 3494 - Facture FA6185',3494,3494,NULL,'411C360','CORA BRUAY BRM',411,'Règlement client - CORA BRUAY BRM','Règlement client - CORA BRUAY BRM','0.00000000','1524.96000000','1524.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7566,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23004,1,'2020-12-23','bank','BankId 3495 - Facture FA6184',3495,3495,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA CREIL CLM','Règlement client - Banque FACTOR - CORA CREIL CLM','1720.44000000','0.00000000','1720.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7567,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23005,1,'2020-12-23','bank','BankId 3495 - Facture FA6184',3495,3495,NULL,'411C284','CORA CREIL CLM',411,'Règlement client - CORA CREIL CLM','Règlement client - CORA CREIL CLM','0.00000000','1720.44000000','1720.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7567,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23006,1,'2020-12-23','bank','BankId 3496 - Facture FA6183',3496,3496,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LAONDIS','Règlement client - Banque FACTOR - LAONDIS','658.80000000','0.00000000','658.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7568,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23007,1,'2020-12-23','bank','BankId 3496 - Facture FA6183',3496,3496,NULL,'411C311','LAONDIS',411,'Règlement client - LAONDIS','Règlement client - LAONDIS','0.00000000','658.80000000','658.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7568,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23008,1,'2020-12-23','bank','BankId 3497 - Facture FA6182',3497,3497,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OSNY','7104.29600000','0.00000000','7104.29600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7569,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23009,1,'2020-12-23','bank','BankId 3497 - Facture FA6182',3497,3497,NULL,'411C133','ESPACE CULTUREL LECLERC  OSNY',411,'Règlement client - ESPACE CULTUREL LECLERC OSNY','Règlement client - ESPACE CULTUREL LECLERC OSNY','0.00000000','7104.29600000','7104.29600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7569,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23010,1,'2020-12-23','bank','BankId 3498 - Facture FA6181',3498,3498,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','829.22400000','0.00000000','829.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7570,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23011,1,'2020-12-23','bank','BankId 3498 - Facture FA6181',3498,3498,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','829.22400000','829.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7570,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23012,1,'2020-12-23','bank','BankId 3499 - Facture AV0319',3499,3499,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RIBERAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RIBERAC','0.00000000','215.96400000','-215.96400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7571,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23013,1,'2020-12-23','bank','BankId 3499 - Facture AV0319',3499,3499,NULL,'411C121','ESPACE CULTUREL LECLERC RIBERAC',411,'Règlement client - ESPACE CULTUREL LECLERC RIBERAC','Règlement client - ESPACE CULTUREL LECLERC RIBERAC','215.96400000','0.00000000','-215.96400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:50','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7571,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23014,1,'2020-12-23','bank','BankId 3500 - Facture FA6187',3500,3500,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','578.34000000','0.00000000','578.34000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7572,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23015,1,'2020-12-23','bank','BankId 3500 - Facture FA6187',3500,3500,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Règlement client - ESPACE CULTUREL LECLERC RODEZ','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','578.34000000','578.34000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7572,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23016,1,'2020-12-23','bank','BankId 3501 - Facture FA6008',3501,3501,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','Règlement client - Banque CCOURANT - AUDIERNE DISTRIBUTION LECLERC ...','635.50800000','0.00000000','635.50800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7573,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23017,1,'2020-12-23','bank','BankId 3501 - Facture FA6008',3501,3501,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','635.50800000','635.50800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7573,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23018,1,'2020-12-24','bank','BankId 3502 - Facture FA6044',3502,3502,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','Règlement client - Banque CCOURANT - SYLVERIC INTERMARCHÉ MONTECH','922.18800000','0.00000000','922.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7574,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23019,1,'2020-12-24','bank','BankId 3502 - Facture FA6044',3502,3502,NULL,'411C285','SYLVERIC INTERMARCHÉ MONTECH',411,'Règlement client - SYLVERIC INTERMARCHÉ MONTECH','Règlement client - SYLVERIC INTERMARCHÉ MONTECH','0.00000000','922.18800000','922.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7574,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23020,1,'2020-12-24','bank','BankId 3503 - Facture FA6134',3503,3503,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - PRAGMA-TECH','Règlement client - Banque CCOURANT - PRAGMA-TECH','371.29200000','0.00000000','371.29200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7575,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23021,1,'2020-12-24','bank','BankId 3503 - Facture FA6134',3503,3503,NULL,'411C224','PRAGMA-TECH',411,'Règlement client - PRAGMA-TECH','Règlement client - PRAGMA-TECH','0.00000000','371.29200000','371.29200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7575,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23022,1,'2020-12-28','bank','BankId 3504 - Facture fournisseur FA3632 FA3633 FA3634 FA3638',3504,3504,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','17595.59000000','-17595.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7576,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23023,1,'2020-12-28','bank','BankId 3504 - Facture fournisseur FA3632 FA3633 FA3634 FA3638',3504,3504,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','17595.59000000','0.00000000','-17595.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7576,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23024,1,'2020-12-28','bank','BankId 3505 - Facture FA6203',3505,3505,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','Règlement client - Banque FACTOR - MORLAIX DISTRIBUTION','699.63600000','0.00000000','699.63600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7577,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23025,1,'2020-12-28','bank','BankId 3505 - Facture FA6203',3505,3505,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Règlement client - MORLAIX DISTRIBUTION','Règlement client - MORLAIX DISTRIBUTION','0.00000000','699.63600000','699.63600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7577,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23026,1,'2020-12-28','bank','BankId 3506 - Facture FA6209',3506,3506,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBA SAS','Règlement client - Banque FACTOR - SODIBA SAS','218.40000000','0.00000000','218.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7578,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23027,1,'2020-12-28','bank','BankId 3506 - Facture FA6209',3506,3506,NULL,'411C101','SODIBA SAS',411,'Règlement client - SODIBA SAS','Règlement client - SODIBA SAS','0.00000000','218.40000000','218.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7578,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23028,1,'2020-12-28','bank','BankId 3507 - Facture FA6208',3507,3507,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - GRANVIDIS','Règlement client - Banque FACTOR - GRANVIDIS','1517.20800000','0.00000000','1517.20800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7579,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23029,1,'2020-12-28','bank','BankId 3507 - Facture FA6208',3507,3507,NULL,'411C118','GRANVIDIS',411,'Règlement client - GRANVIDIS','Règlement client - GRANVIDIS','0.00000000','1517.20800000','1517.20800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7579,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23030,1,'2020-12-28','bank','BankId 3508 - Facture FA6207',3508,3508,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIROCHE','Règlement client - Banque FACTOR - SODIROCHE','4860.00000000','0.00000000','4860.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7580,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23031,1,'2020-12-28','bank','BankId 3508 - Facture FA6207',3508,3508,NULL,'411C154','SODIROCHE',411,'Règlement client - SODIROCHE','Règlement client - SODIROCHE','0.00000000','4860.00000000','4860.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7580,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23032,1,'2020-12-28','bank','BankId 3509 - Facture FA6206',3509,3509,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FNAC YVETOT','Règlement client - Banque FACTOR - FNAC YVETOT','3198.00000000','0.00000000','3198.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7581,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23033,1,'2020-12-28','bank','BankId 3509 - Facture FA6206',3509,3509,NULL,'411C171','FNAC YVETOT',411,'Règlement client - FNAC YVETOT','Règlement client - FNAC YVETOT','0.00000000','3198.00000000','3198.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7581,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23034,1,'2020-12-28','bank','BankId 3510 - Facture FA6202',3510,3510,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - Banque FACTOR - CARHAIX DISTRIBUTION LECLERC C...','1799.28000000','0.00000000','1799.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7582,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23035,1,'2020-12-28','bank','BankId 3510 - Facture FA6202',3510,3510,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Règlement client - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','1799.28000000','1799.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7582,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23036,1,'2020-12-28','bank','BankId 3511 - Facture FA6201',3511,3511,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','Règlement client - Banque FACTOR - ROUFFIAC DISTRIBUTION','2827.44000000','0.00000000','2827.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7583,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23037,1,'2020-12-28','bank','BankId 3511 - Facture FA6201',3511,3511,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Règlement client - ROUFFIAC DISTRIBUTION','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2827.44000000','2827.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7583,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23038,1,'2020-12-28','bank','BankId 3512 - Facture FA6200',3512,3512,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC YVETOT','1261.53600000','0.00000000','1261.53600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7584,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23039,1,'2020-12-28','bank','BankId 3512 - Facture FA6200',3512,3512,NULL,'411C126','ESPACE CULTUREL LECLERC YVETOT',411,'Règlement client - ESPACE CULTUREL LECLERC YVETOT','Règlement client - ESPACE CULTUREL LECLERC YVETOT','0.00000000','1261.53600000','1261.53600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7584,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23040,1,'2020-12-28','bank','BankId 3513 - Facture FA6204',3513,3513,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','400.32000000','0.00000000','400.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7585,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23041,1,'2020-12-28','bank','BankId 3513 - Facture FA6204',3513,3513,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','400.32000000','400.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7585,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23042,1,'2020-12-29','bank','BankId 3514 - Facture FA6053',3514,3514,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - GUILVEZ','Règlement client - Banque CCOURANT - GUILVEZ','1325.32800000','0.00000000','1325.32800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7586,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23043,1,'2020-12-29','bank','BankId 3514 - Facture FA6053',3514,3514,NULL,'411C274','GUILVEZ',411,'Règlement client - GUILVEZ','Règlement client - GUILVEZ','0.00000000','1325.32800000','1325.32800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7586,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23044,1,'2020-12-29','bank','BankId 3515 - Facture FA6043',3515,3515,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOPLEX','Règlement client - Banque CCOURANT - SOPLEX','619.86000000','0.00000000','619.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7587,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23045,1,'2020-12-29','bank','BankId 3515 - Facture FA6043',3515,3515,NULL,'411C283','SOPLEX',411,'Règlement client - SOPLEX','Règlement client - SOPLEX','0.00000000','619.86000000','619.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7587,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23046,1,'2020-12-29','bank','BankId 3516 - Facture FA5928',3516,3516,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BASODIS','Règlement client - Banque CCOURANT - BASODIS','509.60700000','0.00000000','509.60700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7588,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23047,1,'2020-12-29','bank','BankId 3516 - Facture FA5928',3516,3516,NULL,'411C278','BASODIS',411,'Règlement client - BASODIS','Règlement client - BASODIS','0.00000000','509.60700000','509.60700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7588,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23048,1,'2020-12-29','bank','BankId 3517 - Facture fournisseur FA3571 FA3573 FA3574 FA3575 FA3576 FA3577 FA3582 FA3583 FA3584',3517,3517,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','4046.49000000','-4046.49000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7589,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23049,1,'2020-12-29','bank','BankId 3517 - Facture fournisseur FA3571 FA3573 FA3574 FA3575 FA3576 FA3577 FA3582 FA3583 FA3584',3517,3517,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','4046.49000000','0.00000000','-4046.49000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7589,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23050,1,'2020-12-29','bank','BankId 3518 - Facture fournisseur AV0149',3518,3518,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1155.61000000','0.00000000','1155.61000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7590,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23051,1,'2020-12-29','bank','BankId 3518 - Facture fournisseur AV0149',3518,3518,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1155.61000000','1155.61000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7590,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23052,1,'2020-12-29','bank','BankId 3519 - Facture fournisseur FA3645',3519,3519,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','6682.86000000','-6682.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7591,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23053,1,'2020-12-29','bank','BankId 3519 - Facture fournisseur FA3645',3519,3519,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Paiement fournisseur - PEP ESAT JEAN GENEZE','Paiement fournisseur - PEP ESAT JEAN GENEZE','6682.86000000','0.00000000','-6682.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7591,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23054,1,'2020-12-29','bank','BankId 3520 - Facture fournisseur FA3646',3520,3520,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - IMPRIMERIE DUMARTIN','Paiement fournisseur - Banque CCOURANT - IMPRIMERIE DUMARTIN','0.00000000','1887.60000000','-1887.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7592,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23055,1,'2020-12-29','bank','BankId 3520 - Facture fournisseur FA3646',3520,3520,NULL,'401F085','IMPRIMERIE DUMARTIN',401,'Paiement fournisseur - IMPRIMERIE DUMARTIN','Paiement fournisseur - IMPRIMERIE DUMARTIN','1887.60000000','0.00000000','-1887.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7592,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23056,1,'2020-12-29','bank','BankId 3521 - Facture fournisseur FA3664',3521,3521,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','Paiement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','0.00000000','660.00000000','-660.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7593,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23057,1,'2020-12-29','bank','BankId 3521 - Facture fournisseur FA3664',3521,3521,NULL,'401F045','AUTO BEARN COURSES',401,'Paiement fournisseur - AUTO BEARN COURSES','Paiement fournisseur - AUTO BEARN COURSES','660.00000000','0.00000000','-660.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7593,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23058,1,'2020-12-29','bank','BankId 3522 - Facture fournisseur FA3720',3522,3522,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','Paiement fournisseur - Banque CCOURANT - GIE ADOUR BUREAU','0.00000000','3995.90000000','-3995.90000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7594,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23059,1,'2020-12-29','bank','BankId 3522 - Facture fournisseur FA3720',3522,3522,NULL,'401F084','GIE ADOUR BUREAU',401,'Paiement fournisseur - GIE ADOUR BUREAU','Paiement fournisseur - GIE ADOUR BUREAU','3995.90000000','0.00000000','-3995.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7594,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23060,1,'2020-12-29','bank','BankId 3523 - Facture fournisseur FA3650',3523,3523,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','2896.48800000','-2896.48800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7595,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23061,1,'2020-12-29','bank','BankId 3523 - Facture fournisseur FA3650',3523,3523,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','2896.48800000','0.00000000','-2896.48800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7595,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23062,1,'2020-12-29','bank','BankId 3524 - Facture fournisseur FA3659',3524,3524,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','63.00000000','-63.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7596,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23063,1,'2020-12-29','bank','BankId 3524 - Facture fournisseur FA3659',3524,3524,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','63.00000000','0.00000000','-63.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7596,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23064,1,'2020-12-29','bank','BankId 3525 - Facture fournisseur FA3655',3525,3525,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4400.00000000','-4400.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7597,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23065,1,'2020-12-29','bank','BankId 3525 - Facture fournisseur FA3655',3525,3525,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','4400.00000000','0.00000000','-4400.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:51','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7597,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23066,1,'2020-12-29','bank','BankId 3526 - Facture fournisseur FA3656',3526,3526,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4080.00000000','-4080.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7598,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23067,1,'2020-12-29','bank','BankId 3526 - Facture fournisseur FA3656',3526,3526,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','4080.00000000','0.00000000','-4080.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7598,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23068,1,'2020-12-30','bank','BankId 3527 - Facture FA6225',3527,3527,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA BRUAY BRM','Règlement client - Banque CCOURANT - CORA BRUAY BRM','1699.20000000','0.00000000','1699.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7599,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23069,1,'2020-12-30','bank','BankId 3527 - Facture FA6225',3527,3527,NULL,'411C360','CORA BRUAY BRM',411,'Règlement client - CORA BRUAY BRM','Règlement client - CORA BRUAY BRM','0.00000000','1699.20000000','1699.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7599,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23070,1,'2020-12-30','bank','BankId 3528 - Facture FA6224',3528,3528,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - PERODIS SA INTERMARCHE PERONNE','Règlement client - Banque CCOURANT - PERODIS SA INTERMARCHE PERONNE','254.88000000','0.00000000','254.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7600,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23071,1,'2020-12-30','bank','BankId 3528 - Facture FA6224',3528,3528,NULL,'411C234','PERODIS SA INTERMARCHE PERONNE',411,'Règlement client - PERODIS SA INTERMARCHE PERONNE','Règlement client - PERODIS SA INTERMARCHE PERONNE','0.00000000','254.88000000','254.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7600,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23072,1,'2020-12-30','bank','BankId 3529 - Facture FA6223',3529,3529,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA LENS LEM','Règlement client - Banque CCOURANT - CORA LENS LEM','4136.84400000','0.00000000','4136.84400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7601,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23073,1,'2020-12-30','bank','BankId 3529 - Facture FA6223',3529,3529,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','4136.84400000','4136.84400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7601,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23074,1,'2020-12-30','bank','BankId 3530 - Facture FA6222',3530,3530,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA LENS LEM','Règlement client - Banque CCOURANT - CORA LENS LEM','4240.08000000','0.00000000','4240.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7602,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23075,1,'2020-12-30','bank','BankId 3530 - Facture FA6222',3530,3530,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','4240.08000000','4240.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7602,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23076,1,'2020-12-30','bank','BankId 3531 - Facture FA6221',3531,3531,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA LENS LEM','Règlement client - Banque CCOURANT - CORA LENS LEM','1861.20000000','0.00000000','1861.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7603,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23077,1,'2020-12-30','bank','BankId 3531 - Facture FA6221',3531,3531,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','1861.20000000','1861.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7603,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23078,1,'2020-12-30','bank','BankId 3532 - Facture FA6220',3532,3532,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA LENS LEM','Règlement client - Banque CCOURANT - CORA LENS LEM','849.60000000','0.00000000','849.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7604,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23079,1,'2020-12-30','bank','BankId 3532 - Facture FA6220',3532,3532,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','849.60000000','849.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7604,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23080,1,'2020-12-30','bank','BankId 3533 - Facture FA6219',3533,3533,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','435.12000000','0.00000000','435.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7605,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23081,1,'2020-12-30','bank','BankId 3533 - Facture FA6219',3533,3533,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','435.12000000','435.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7605,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23082,1,'2020-12-30','bank','BankId 3534 - Facture FA6218',3534,3534,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - PITHIVIERS DISTRIBUTION E.LELCERC','Règlement client - Banque CCOURANT - PITHIVIERS DISTRIBUTION E.LELCERC','1056.56400000','0.00000000','1056.56400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7606,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23083,1,'2020-12-30','bank','BankId 3534 - Facture FA6218',3534,3534,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','Règlement client - PITHIVIERS DISTRIBUTION E.LELCERC','0.00000000','1056.56400000','1056.56400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7606,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23084,1,'2020-12-30','bank','BankId 3535 - Facture FA6217',3535,3535,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SARREDIS LECLERC SARREBOURG','Règlement client - Banque CCOURANT - SARREDIS LECLERC SARREBOURG','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7607,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23085,1,'2020-12-30','bank','BankId 3535 - Facture FA6217',3535,3535,NULL,'411C349','SARREDIS LECLERC SARREBOURG',411,'Règlement client - SARREDIS LECLERC SARREBOURG','Règlement client - SARREDIS LECLERC SARREBOURG','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7607,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23086,1,'2020-12-30','bank','BankId 3536 - Facture FA6216',3536,3536,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','1942.18300000','0.00000000','1942.18300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7608,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23087,1,'2020-12-30','bank','BankId 3536 - Facture FA6216',3536,3536,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','1942.18300000','1942.18300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7608,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23088,1,'2020-12-30','bank','BankId 3537 - Facture FA6215',3537,3537,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA LENS LEM','Règlement client - Banque CCOURANT - CORA LENS LEM','896.42400000','0.00000000','896.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7609,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23089,1,'2020-12-30','bank','BankId 3537 - Facture FA6215',3537,3537,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','896.42400000','896.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7609,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23090,1,'2020-12-30','bank','BankId 3538 - Facture FA6214',3538,3538,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA LENS LEM','Règlement client - Banque CCOURANT - CORA LENS LEM','1098.00000000','0.00000000','1098.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7610,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23091,1,'2020-12-30','bank','BankId 3538 - Facture FA6214',3538,3538,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','1098.00000000','1098.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7610,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23092,1,'2020-12-30','bank','BankId 3539 - Facture FA6213',3539,3539,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CORA LENS LEM','Règlement client - Banque CCOURANT - CORA LENS LEM','3159.60000000','0.00000000','3159.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7611,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23093,1,'2020-12-30','bank','BankId 3539 - Facture FA6213',3539,3539,NULL,'411C247','CORA LENS LEM',411,'Règlement client - CORA LENS LEM','Règlement client - CORA LENS LEM','0.00000000','3159.60000000','3159.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7611,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23094,1,'2020-12-30','bank','BankId 3540 - Facture FA6212',3540,3540,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - Banque CCOURANT - JUNCADIS LECLERC AIRE SUR ADOUR','2629.65600000','0.00000000','2629.65600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7612,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23095,1,'2020-12-30','bank','BankId 3540 - Facture FA6212',3540,3540,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','2629.65600000','2629.65600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7612,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23096,1,'2020-12-30','bank','BankId 3541 - Facture FA6211',3541,3541,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - C3B boutique HIFI CASINO','Règlement client - Banque CCOURANT - C3B boutique HIFI CASINO','678.13000000','0.00000000','678.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7613,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23097,1,'2020-12-30','bank','BankId 3541 - Facture FA6211',3541,3541,NULL,'411C235','C3B boutique HIFI CASINO',411,'Règlement client - C3B boutique HIFI CASINO','Règlement client - C3B boutique HIFI CASINO','0.00000000','678.13000000','678.13000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7613,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23098,1,'2020-12-30','bank','BankId 3542 - Facture FA6210',3542,3542,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - FONDIS SA LECLERC FONDETTES','Règlement client - Banque CCOURANT - FONDIS SA LECLERC FONDETTES','703.81200000','0.00000000','703.81200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7614,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23099,1,'2020-12-30','bank','BankId 3542 - Facture FA6210',3542,3542,NULL,'411C338','FONDIS SA LECLERC FONDETTES',411,'Règlement client - FONDIS SA LECLERC FONDETTES','Règlement client - FONDIS SA LECLERC FONDETTES','0.00000000','703.81200000','703.81200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7614,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23100,1,'2020-12-31','bank','BankId 3543 - Facture FA6230',3543,3543,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA VAL D\'YERRES VYM','Règlement client - Banque FACTOR - CORA VAL D\'YERRES VYM','1125.92400000','0.00000000','1125.92400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7615,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23101,1,'2020-12-31','bank','BankId 3543 - Facture FA6230',3543,3543,NULL,'411C309','CORA VAL D\'YERRES VYM',411,'Règlement client - CORA VAL D\'YERRES VYM','Règlement client - CORA VAL D\'YERRES VYM','0.00000000','1125.92400000','1125.92400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7615,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23102,1,'2020-12-31','bank','BankId 3544 - Facture FA6229',3544,3544,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LM BURO','Règlement client - Banque FACTOR - LM BURO','281.10000000','0.00000000','281.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7616,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23103,1,'2020-12-31','bank','BankId 3544 - Facture FA6229',3544,3544,NULL,'411C132','LM BURO',411,'Règlement client - LM BURO','Règlement client - LM BURO','0.00000000','281.10000000','281.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7616,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23104,1,'2020-12-31','bank','BankId 3545 - Facture FA6228',3545,3545,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA REIMS CORMONTREUIL RCM','Règlement client - Banque FACTOR - CORA REIMS CORMONTREUIL RCM','0.48000000','0.00000000','0.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7617,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23105,1,'2020-12-31','bank','BankId 3545 - Facture FA6228',3545,3545,NULL,'411C344','CORA REIMS CORMONTREUIL RCM',411,'Règlement client - CORA REIMS CORMONTREUIL RCM','Règlement client - CORA REIMS CORMONTREUIL RCM','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7617,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23106,1,'2020-12-31','bank','BankId 3546 - Facture FA6226',3546,3546,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CORA CREIL CLM','Règlement client - Banque FACTOR - CORA CREIL CLM','394.32000000','0.00000000','394.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7618,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23107,1,'2020-12-31','bank','BankId 3546 - Facture FA6226',3546,3546,NULL,'411C284','CORA CREIL CLM',411,'Règlement client - CORA CREIL CLM','Règlement client - CORA CREIL CLM','0.00000000','394.32000000','394.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7618,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23108,1,'2020-12-31','bank','BankId 3547 - Facture FA6131',3547,3547,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','1041.24000000','0.00000000','1041.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7619,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23109,1,'2020-12-31','bank','BankId 3547 - Facture FA6131',3547,3547,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','0.00000000','1041.24000000','1041.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-01-08 21:06:52','2021-01-11 15:56:50',NULL,'BQ','FinanceJournal',7619,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23110,1,'2020-12-01','customer_invoice','FA6062',3325,0,'C064','411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'ORTHEZ DISTRIBUT... - FA6062 - Compte auxiliaire','ORTHEZ DISTRIBUT... - FA6062 - Compte auxiliaire','2202.53400000','0.00000000','2202.53400000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:51','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7620,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23111,1,'2020-12-01','customer_invoice','FA6062',3325,0,'C064',NULL,NULL,70702,'ORTHEZ DISTRIBUT... - FA6062 - TELEPHONIE','ORTHEZ DISTRIBUT... - FA6062 - TELEPHONIE','0.00000000','1826.83500000','1826.83500000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:51','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7620,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23112,1,'2020-12-01','customer_invoice','FA6062',3325,0,'C064',NULL,NULL,707,'ORTHEZ DISTRIBUT... - FA6062 - Ventes de marchandises','ORTHEZ DISTRIBUT... - FA6062 - Ventes de marchandises','0.00000000','8.61000000','8.61000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:51','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7620,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23113,1,'2020-12-01','customer_invoice','FA6062',3325,0,'C064',NULL,NULL,445716,'ORTHEZ DISTRIBUT... - FA6062 - TVA 20 %','ORTHEZ DISTRIBUT... - FA6062 - TVA 20 %','0.00000000','367.08900000','367.08900000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:51','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7620,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23114,1,'2020-12-01','customer_invoice','FA6056',3318,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - FA6056 - Compte auxiliaire','SA SODIREV SAINT... - FA6056 - Compte auxiliaire','7133.74800000','0.00000000','7133.74800000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:51','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7621,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23115,1,'2020-12-01','customer_invoice','FA6056',3318,0,'C129',NULL,NULL,70701,'SA SODIREV SAINT... - FA6056 - CARTOUCHE','SA SODIREV SAINT... - FA6056 - CARTOUCHE','0.00000000','5939.55000000','5939.55000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:51','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7621,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23116,1,'2020-12-01','customer_invoice','FA6056',3318,0,'C129',NULL,NULL,707,'SA SODIREV SAINT... - FA6056 - Ventes de marchandises','SA SODIREV SAINT... - FA6056 - Ventes de marchandises','0.00000000','5.24000000','5.24000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:51','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7621,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23117,1,'2020-12-01','customer_invoice','FA6056',3318,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - FA6056 - TVA 20 %','SA SODIREV SAINT... - FA6056 - TVA 20 %','0.00000000','1188.95800000','1188.95800000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:51','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7621,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23118,1,'2020-12-01','customer_invoice','FA6057',3319,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6057 - Compte auxiliaire','CORA LENS LEM - FA6057 - Compte auxiliaire','2518.32000000','0.00000000','2518.32000000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7622,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23119,1,'2020-12-01','customer_invoice','FA6057',3319,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6057 - CARTOUCHE','CORA LENS LEM - FA6057 - CARTOUCHE','0.00000000','2097.20000000','2097.20000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7622,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23120,1,'2020-12-01','customer_invoice','FA6057',3319,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6057 - Ventes de marchandises','CORA LENS LEM - FA6057 - Ventes de marchandises','0.00000000','1.40000000','1.40000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7622,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23121,1,'2020-12-01','customer_invoice','FA6057',3319,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6057 - TVA 20 %','CORA LENS LEM - FA6057 - TVA 20 %','0.00000000','419.72000000','419.72000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7622,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23122,1,'2020-12-01','customer_invoice','FA6058',3320,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6058 - Compte auxiliaire','CORA LENS LEM - FA6058 - Compte auxiliaire','1548.71200000','0.00000000','1548.71200000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7623,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23123,1,'2020-12-01','customer_invoice','FA6058',3320,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6058 - Ventes de marchandises','CORA LENS LEM - FA6058 - Ventes de marchandises','0.00000000','1.18000000','1.18000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7623,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23124,1,'2020-12-01','customer_invoice','FA6058',3320,0,'C247',NULL,NULL,70701,'CORA LENS LEM - FA6058 - CARTOUCHE','CORA LENS LEM - FA6058 - CARTOUCHE','0.00000000','1289.41300000','1289.41300000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7623,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23125,1,'2020-12-01','customer_invoice','FA6058',3320,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6058 - TVA 20 %','CORA LENS LEM - FA6058 - TVA 20 %','0.00000000','258.11900000','258.11900000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7623,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23126,1,'2020-12-01','customer_invoice','FA6060',3322,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'AINECO INTERMARC... - FA6060 - Compte auxiliaire','AINECO INTERMARC... - FA6060 - Compte auxiliaire','1625.85600000','0.00000000','1625.85600000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7624,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23127,1,'2020-12-01','customer_invoice','FA6060',3322,0,'C259',NULL,NULL,70701,'AINECO INTERMARC... - FA6060 - CARTOUCHE','AINECO INTERMARC... - FA6060 - CARTOUCHE','0.00000000','1354.00000000','1354.00000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7624,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23128,1,'2020-12-01','customer_invoice','FA6060',3322,0,'C259',NULL,NULL,707,'AINECO INTERMARC... - FA6060 - Ventes de marchandises','AINECO INTERMARC... - FA6060 - Ventes de marchandises','0.00000000','0.88000000','0.88000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7624,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23129,1,'2020-12-01','customer_invoice','FA6060',3322,0,'C259',NULL,NULL,445716,'AINECO INTERMARC... - FA6060 - TVA 20 %','AINECO INTERMARC... - FA6060 - TVA 20 %','0.00000000','270.97600000','270.97600000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7624,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23130,1,'2020-12-01','customer_invoice','FA6069',3333,0,'C266','411C266','CORA NANCY NAM',411,'CORA NANCY NAM - FA6069 - Compte auxiliaire','CORA NANCY NAM - FA6069 - Compte auxiliaire','12345.48000000','0.00000000','12345.48000000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7625,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23131,1,'2020-12-01','customer_invoice','FA6069',3333,0,'C266',NULL,NULL,70703,'CORA NANCY NAM - FA6069 - DIVERS','CORA NANCY NAM - FA6069 - DIVERS','0.00000000','10115.40000000','10115.40000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7625,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23132,1,'2020-12-01','customer_invoice','FA6069',3333,0,'C266',NULL,NULL,707,'CORA NANCY NAM - FA6069 - Ventes de marchandises','CORA NANCY NAM - FA6069 - Ventes de marchandises','0.00000000','172.50000000','172.50000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7625,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23133,1,'2020-12-01','customer_invoice','FA6069',3333,0,'C266',NULL,NULL,445716,'CORA NANCY NAM - FA6069 - TVA 20 %','CORA NANCY NAM - FA6069 - TVA 20 %','0.00000000','2057.58000000','2057.58000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7625,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23134,1,'2020-12-01','customer_invoice','FA6061',3323,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6061 - Compte auxiliaire','JENCO CARREFOUR ... - FA6061 - Compte auxiliaire','326.88000000','0.00000000','326.88000000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7626,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23135,1,'2020-12-01','customer_invoice','FA6061',3323,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6061 - TELEPHONIE','JENCO CARREFOUR ... - FA6061 - TELEPHONIE','0.00000000','270.94000000','270.94000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7626,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23136,1,'2020-12-01','customer_invoice','FA6061',3323,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6061 - Ventes de marchandises','JENCO CARREFOUR ... - FA6061 - Ventes de marchandises','0.00000000','1.46000000','1.46000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7626,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23137,1,'2020-12-01','customer_invoice','FA6061',3323,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6061 - TVA 20 %','JENCO CARREFOUR ... - FA6061 - TVA 20 %','0.00000000','54.48000000','54.48000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7626,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23138,1,'2020-12-01','customer_invoice','FA6059',3321,0,'C360','411C360','CORA BRUAY BRM',411,'CORA BRUAY BRM - FA6059 - Compte auxiliaire','CORA BRUAY BRM - FA6059 - Compte auxiliaire','4739.40000000','0.00000000','4739.40000000','D',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7627,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23139,1,'2020-12-01','customer_invoice','FA6059',3321,0,'C360',NULL,NULL,707,'CORA BRUAY BRM - FA6059 - Ventes de marchandises','CORA BRUAY BRM - FA6059 - Ventes de marchandises','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7627,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23140,1,'2020-12-01','customer_invoice','FA6059',3321,0,'C360',NULL,NULL,70701,'CORA BRUAY BRM - FA6059 - CARTOUCHE','CORA BRUAY BRM - FA6059 - CARTOUCHE','0.00000000','3946.50000000','3946.50000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7627,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23141,1,'2020-12-01','customer_invoice','FA6059',3321,0,'C360',NULL,NULL,445716,'CORA BRUAY BRM - FA6059 - TVA 20 %','CORA BRUAY BRM - FA6059 - TVA 20 %','0.00000000','789.90000000','789.90000000','C',NULL,NULL,NULL,NULL,'2020-12-31 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7627,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23142,1,'2020-12-02','customer_invoice','FA6065',3328,0,'C172','411C172','SAS AQUIPYRDIS',411,'SAS AQUIPYRDIS - FA6065 - Compte auxiliaire','SAS AQUIPYRDIS - FA6065 - Compte auxiliaire','1059.91200000','0.00000000','1059.91200000','D',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7628,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23143,1,'2020-12-02','customer_invoice','FA6065',3328,0,'C172',NULL,NULL,70701,'SAS AQUIPYRDIS - FA6065 - CARTOUCHE','SAS AQUIPYRDIS - FA6065 - CARTOUCHE','0.00000000','882.60000000','882.60000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7628,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23144,1,'2020-12-02','customer_invoice','FA6065',3328,0,'C172',NULL,NULL,707,'SAS AQUIPYRDIS - FA6065 - Ventes de marchandises','SAS AQUIPYRDIS - FA6065 - Ventes de marchandises','0.00000000','0.66000000','0.66000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7628,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23145,1,'2020-12-02','customer_invoice','FA6065',3328,0,'C172',NULL,NULL,445716,'SAS AQUIPYRDIS - FA6065 - TVA 20 %','SAS AQUIPYRDIS - FA6065 - TVA 20 %','0.00000000','176.65200000','176.65200000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:52','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7628,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23146,1,'2020-12-02','customer_invoice','AV0303',3324,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - AV0303 - Compte auxiliaire','ESPACE CULTUREL ... - AV0303 - Compte auxiliaire','0.00000000','431.44800000','-431.44800000','C',NULL,NULL,NULL,NULL,'2020-12-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7629,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23147,1,'2020-12-02','customer_invoice','AV0303',3324,0,'C161',NULL,NULL,70704,'ESPACE CULTUREL ... - AV0303 - DEFECTUEUX','ESPACE CULTUREL ... - AV0303 - DEFECTUEUX','359.54000000','0.00000000','-359.54000000','D',NULL,NULL,NULL,NULL,'2020-12-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7629,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23148,1,'2020-12-02','customer_invoice','AV0303',3324,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - AV0303 - TVA 20 %','ESPACE CULTUREL ... - AV0303 - TVA 20 %','71.90800000','0.00000000','-71.90800000','D',NULL,NULL,NULL,NULL,'2020-12-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7629,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23149,1,'2020-12-02','customer_invoice','FA6066',3329,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'INTERMARCHE PLAI... - FA6066 - Compte auxiliaire','INTERMARCHE PLAI... - FA6066 - Compte auxiliaire','1152.19600000','0.00000000','1152.19600000','D',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7630,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23150,1,'2020-12-02','customer_invoice','FA6066',3329,0,'C228',NULL,NULL,70701,'INTERMARCHE PLAI... - FA6066 - CARTOUCHE','INTERMARCHE PLAI... - FA6066 - CARTOUCHE','0.00000000','959.22300000','959.22300000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7630,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23151,1,'2020-12-02','customer_invoice','FA6066',3329,0,'C228',NULL,NULL,707,'INTERMARCHE PLAI... - FA6066 - Ventes de marchandises','INTERMARCHE PLAI... - FA6066 - Ventes de marchandises','0.00000000','0.94000000','0.94000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7630,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23152,1,'2020-12-02','customer_invoice','FA6066',3329,0,'C228',NULL,NULL,445716,'INTERMARCHE PLAI... - FA6066 - TVA 20 %','INTERMARCHE PLAI... - FA6066 - TVA 20 %','0.00000000','192.03300000','192.03300000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7630,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23153,1,'2020-12-02','customer_invoice','FA6063',3326,0,'C269','411C269','AMB SASU',411,'AMB SASU - FA6063 - Compte auxiliaire','AMB SASU - FA6063 - Compte auxiliaire','127.53600000','0.00000000','127.53600000','D',NULL,NULL,NULL,NULL,'2020-12-03 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7631,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23154,1,'2020-12-02','customer_invoice','FA6063',3326,0,'C269',NULL,NULL,70701,'AMB SASU - FA6063 - CARTOUCHE','AMB SASU - FA6063 - CARTOUCHE','0.00000000','106.08000000','106.08000000','C',NULL,NULL,NULL,NULL,'2020-12-03 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7631,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23155,1,'2020-12-02','customer_invoice','FA6063',3326,0,'C269',NULL,NULL,707,'AMB SASU - FA6063 - Ventes de marchandises','AMB SASU - FA6063 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2020-12-03 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7631,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23156,1,'2020-12-02','customer_invoice','FA6063',3326,0,'C269',NULL,NULL,445716,'AMB SASU - FA6063 - TVA 20 %','AMB SASU - FA6063 - TVA 20 %','0.00000000','21.25600000','21.25600000','C',NULL,NULL,NULL,NULL,'2020-12-03 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7631,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23157,1,'2020-12-02','customer_invoice','FA6064',3327,0,'C284','411C284','CORA CREIL CLM',411,'CORA CREIL CLM - FA6064 - Compte auxiliaire','CORA CREIL CLM - FA6064 - Compte auxiliaire','11042.40000000','0.00000000','11042.40000000','D',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7632,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23158,1,'2020-12-02','customer_invoice','FA6064',3327,0,'C284',NULL,NULL,70701,'CORA CREIL CLM - FA6064 - CARTOUCHE','CORA CREIL CLM - FA6064 - CARTOUCHE','0.00000000','9196.86000000','9196.86000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7632,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23159,1,'2020-12-02','customer_invoice','FA6064',3327,0,'C284',NULL,NULL,707,'CORA CREIL CLM - FA6064 - Ventes de marchandises','CORA CREIL CLM - FA6064 - Ventes de marchandises','0.00000000','5.14000000','5.14000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7632,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23160,1,'2020-12-02','customer_invoice','FA6064',3327,0,'C284',NULL,NULL,445716,'CORA CREIL CLM - FA6064 - TVA 20 %','CORA CREIL CLM - FA6064 - TVA 20 %','0.00000000','1840.40000000','1840.40000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7632,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23161,1,'2020-12-02','customer_invoice','FA6075',3339,0,'C305','411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'VILADIS INTERMAR... - FA6075 - Compte auxiliaire','VILADIS INTERMAR... - FA6075 - Compte auxiliaire','238.94400000','0.00000000','238.94400000','D',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7633,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23162,1,'2020-12-02','customer_invoice','FA6075',3339,0,'C305',NULL,NULL,6242,'VILADIS INTERMAR... - FA6075 - Transports sur ventes','VILADIS INTERMAR... - FA6075 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7633,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23163,1,'2020-12-02','customer_invoice','FA6075',3339,0,'C305',NULL,NULL,70702,'VILADIS INTERMAR... - FA6075 - TELEPHONIE','VILADIS INTERMAR... - FA6075 - TELEPHONIE','0.00000000','285.78000000','285.78000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7633,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23164,1,'2020-12-02','customer_invoice','FA6075',3339,0,'C305',NULL,NULL,707,'VILADIS INTERMAR... - FA6075 - Ventes de marchandises','VILADIS INTERMAR... - FA6075 - Ventes de marchandises','0.00000000','1.48000000','1.48000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7633,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23165,1,'2020-12-02','customer_invoice','FA6075',3339,0,'C305',NULL,NULL,70703,'VILADIS INTERMAR... - FA6075 - DIVERS','VILADIS INTERMAR... - FA6075 - DIVERS','0.00000000','26.82000000','26.82000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7633,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23166,1,'2020-12-02','customer_invoice','FA6075',3339,0,'C305',NULL,NULL,709,'VILADIS INTERMAR... - FA6075 - Rabais, remises et ristournes accordés par l\'entreprise','VILADIS INTERMAR... - FA6075 - Rabais, remises et ristournes accordés par l\'entreprise','114.96000000','0.00000000','-114.96000000','D',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7633,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23167,1,'2020-12-02','customer_invoice','FA6075',3339,0,'C305',NULL,NULL,445716,'VILADIS INTERMAR... - FA6075 - TVA 20 %','VILADIS INTERMAR... - FA6075 - TVA 20 %','0.00000000','39.82400000','39.82400000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7633,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23168,1,'2020-12-02','customer_invoice','FA6070',3334,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6070 - Compte auxiliaire','MALEO INTERMARCH... - FA6070 - Compte auxiliaire','125.66400000','0.00000000','125.66400000','D',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7634,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23169,1,'2020-12-02','customer_invoice','FA6070',3334,0,'C313',NULL,NULL,70702,'MALEO INTERMARCH... - FA6070 - TELEPHONIE','MALEO INTERMARCH... - FA6070 - TELEPHONIE','0.00000000','104.30000000','104.30000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7634,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23170,1,'2020-12-02','customer_invoice','FA6070',3334,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6070 - Ventes de marchandises','MALEO INTERMARCH... - FA6070 - Ventes de marchandises','0.00000000','0.42000000','0.42000000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7634,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23171,1,'2020-12-02','customer_invoice','FA6070',3334,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6070 - TVA 20 %','MALEO INTERMARCH... - FA6070 - TVA 20 %','0.00000000','20.94400000','20.94400000','C',NULL,NULL,NULL,NULL,'2021-01-01 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7634,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23172,1,'2020-12-03','customer_invoice','FA6067',3331,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'SAS SODANG LECLE... - FA6067 - Compte auxiliaire','SAS SODANG LECLE... - FA6067 - Compte auxiliaire','1441.24800000','0.00000000','1441.24800000','D',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7635,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23173,1,'2020-12-03','customer_invoice','FA6067',3331,0,'C060',NULL,NULL,70701,'SAS SODANG LECLE... - FA6067 - CARTOUCHE','SAS SODANG LECLE... - FA6067 - CARTOUCHE','0.00000000','1199.92000000','1199.92000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7635,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23174,1,'2020-12-03','customer_invoice','FA6067',3331,0,'C060',NULL,NULL,707,'SAS SODANG LECLE... - FA6067 - Ventes de marchandises','SAS SODANG LECLE... - FA6067 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7635,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23175,1,'2020-12-03','customer_invoice','FA6067',3331,0,'C060',NULL,NULL,445716,'SAS SODANG LECLE... - FA6067 - TVA 20 %','SAS SODANG LECLE... - FA6067 - TVA 20 %','0.00000000','240.20800000','240.20800000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7635,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23176,1,'2020-12-03','customer_invoice','AV0304',3330,0,'C059','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'ESPACE CULTUREL ... - AV0304 - Compte auxiliaire','ESPACE CULTUREL ... - AV0304 - Compte auxiliaire','0.00000000','40.80000000','-40.80000000','C',NULL,NULL,NULL,NULL,'2020-12-03 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7636,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23177,1,'2020-12-03','customer_invoice','AV0304',3330,0,'C059',NULL,NULL,70702,'ESPACE CULTUREL ... - AV0304 - TELEPHONIE','ESPACE CULTUREL ... - AV0304 - TELEPHONIE','34.00000000','0.00000000','-34.00000000','D',NULL,NULL,NULL,NULL,'2020-12-03 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7636,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23178,1,'2020-12-03','customer_invoice','AV0304',3330,0,'C059',NULL,NULL,445716,'ESPACE CULTUREL ... - AV0304 - TVA 20 %','ESPACE CULTUREL ... - AV0304 - TVA 20 %','6.80000000','0.00000000','-6.80000000','D',NULL,NULL,NULL,NULL,'2020-12-03 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7636,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23179,1,'2020-12-03','customer_invoice','FA6073',3337,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'ROUFFIAC DISTRIB... - FA6073 - Compte auxiliaire','ROUFFIAC DISTRIB... - FA6073 - Compte auxiliaire','338.92800000','0.00000000','338.92800000','D',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7637,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23180,1,'2020-12-03','customer_invoice','FA6073',3337,0,'C182',NULL,NULL,6242,'ROUFFIAC DISTRIB... - FA6073 - Transports sur ventes','ROUFFIAC DISTRIB... - FA6073 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7637,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23181,1,'2020-12-03','customer_invoice','FA6073',3337,0,'C182',NULL,NULL,70702,'ROUFFIAC DISTRIB... - FA6073 - TELEPHONIE','ROUFFIAC DISTRIB... - FA6073 - TELEPHONIE','0.00000000','282.06000000','282.06000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7637,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23182,1,'2020-12-03','customer_invoice','FA6073',3337,0,'C182',NULL,NULL,707,'ROUFFIAC DISTRIB... - FA6073 - Ventes de marchandises','ROUFFIAC DISTRIB... - FA6073 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:53','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7637,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23183,1,'2020-12-03','customer_invoice','FA6073',3337,0,'C182',NULL,NULL,445716,'ROUFFIAC DISTRIB... - FA6073 - TVA 20 %','ROUFFIAC DISTRIB... - FA6073 - TVA 20 %','0.00000000','56.48800000','56.48800000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7637,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23184,1,'2020-12-03','customer_invoice','FA6068',3332,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6068 - Compte auxiliaire','ESPACE CULTUREL ... - FA6068 - Compte auxiliaire','3072.12100000','0.00000000','3072.12100000','D',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7638,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23185,1,'2020-12-03','customer_invoice','FA6068',3332,0,'C161',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6068 - CARTOUCHE','ESPACE CULTUREL ... - FA6068 - CARTOUCHE','0.00000000','2556.91100000','2556.91100000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7638,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23186,1,'2020-12-03','customer_invoice','FA6068',3332,0,'C161',NULL,NULL,707,'ESPACE CULTUREL ... - FA6068 - Ventes de marchandises','ESPACE CULTUREL ... - FA6068 - Ventes de marchandises','0.00000000','3.19000000','3.19000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7638,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23187,1,'2020-12-03','customer_invoice','FA6068',3332,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6068 - TVA 20 %','ESPACE CULTUREL ... - FA6068 - TVA 20 %','0.00000000','512.02000000','512.02000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7638,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23188,1,'2020-12-03','customer_invoice','FA6076',3340,0,'C130','411C130','SAS VERMADIS',411,'SAS VERMADIS - FA6076 - Compte auxiliaire','SAS VERMADIS - FA6076 - Compte auxiliaire','345.60000000','0.00000000','345.60000000','D',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7639,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23189,1,'2020-12-03','customer_invoice','FA6076',3340,0,'C130',NULL,NULL,70702,'SAS VERMADIS - FA6076 - TELEPHONIE','SAS VERMADIS - FA6076 - TELEPHONIE','0.00000000','288.00000000','288.00000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7639,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23190,1,'2020-12-03','customer_invoice','FA6076',3340,0,'C130',NULL,NULL,445716,'SAS VERMADIS - FA6076 - TVA 20 %','SAS VERMADIS - FA6076 - TVA 20 %','0.00000000','57.60000000','57.60000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7639,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23191,1,'2020-12-03','customer_invoice','FA6072',3336,0,'C256','411C256','CARREFOUR MARKET MADYSTRI',411,'CARREFOUR MARKET... - FA6072 - Compte auxiliaire','CARREFOUR MARKET... - FA6072 - Compte auxiliaire','144.28000000','0.00000000','144.28000000','D',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7640,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23192,1,'2020-12-03','customer_invoice','FA6072',3336,0,'C256',NULL,NULL,6242,'CARREFOUR MARKET... - FA6072 - Transports sur ventes','CARREFOUR MARKET... - FA6072 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7640,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23193,1,'2020-12-03','customer_invoice','FA6072',3336,0,'C256',NULL,NULL,70703,'CARREFOUR MARKET... - FA6072 - DIVERS','CARREFOUR MARKET... - FA6072 - DIVERS','0.00000000','100.58400000','100.58400000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7640,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23194,1,'2020-12-03','customer_invoice','FA6072',3336,0,'C256',NULL,NULL,707,'CARREFOUR MARKET... - FA6072 - Ventes de marchandises','CARREFOUR MARKET... - FA6072 - Ventes de marchandises','0.00000000','0.28000000','0.28000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7640,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23195,1,'2020-12-03','customer_invoice','FA6072',3336,0,'C256',NULL,NULL,70702,'CARREFOUR MARKET... - FA6072 - TELEPHONIE','CARREFOUR MARKET... - FA6072 - TELEPHONIE','0.00000000','25.68000000','25.68000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7640,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23196,1,'2020-12-03','customer_invoice','FA6072',3336,0,'C256',NULL,NULL,709,'CARREFOUR MARKET... - FA6072 - Rabais, remises et ristournes accordés par l\'entreprise','CARREFOUR MARKET... - FA6072 - Rabais, remises et ristournes accordés par l\'entreprise','6.31000000','0.00000000','-6.31000000','D',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7640,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23197,1,'2020-12-03','customer_invoice','FA6072',3336,0,'C256',NULL,NULL,445716,'CARREFOUR MARKET... - FA6072 - TVA 20 %','CARREFOUR MARKET... - FA6072 - TVA 20 %','0.00000000','24.04600000','24.04600000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7640,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23198,1,'2020-12-03','customer_invoice','FA6074',3338,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6074 - Compte auxiliaire','MALEO INTERMARCH... - FA6074 - Compte auxiliaire','235.77600000','0.00000000','235.77600000','D',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7641,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23199,1,'2020-12-03','customer_invoice','FA6074',3338,0,'C313',NULL,NULL,6242,'MALEO INTERMARCH... - FA6074 - Transports sur ventes','MALEO INTERMARCH... - FA6074 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7641,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23200,1,'2020-12-03','customer_invoice','FA6074',3338,0,'C313',NULL,NULL,70702,'MALEO INTERMARCH... - FA6074 - TELEPHONIE','MALEO INTERMARCH... - FA6074 - TELEPHONIE','0.00000000','143.59000000','143.59000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7641,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23201,1,'2020-12-03','customer_invoice','FA6074',3338,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6074 - Ventes de marchandises','MALEO INTERMARCH... - FA6074 - Ventes de marchandises','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7641,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23202,1,'2020-12-03','customer_invoice','FA6074',3338,0,'C313',NULL,NULL,70703,'MALEO INTERMARCH... - FA6074 - DIVERS','MALEO INTERMARCH... - FA6074 - DIVERS','0.00000000','55.72000000','55.72000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7641,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23203,1,'2020-12-03','customer_invoice','FA6074',3338,0,'C313',NULL,NULL,709,'MALEO INTERMARCH... - FA6074 - Rabais, remises et ristournes accordés par l\'entreprise','MALEO INTERMARCH... - FA6074 - Rabais, remises et ristournes accordés par l\'entreprise','3.53000000','0.00000000','-3.53000000','D',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7641,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23204,1,'2020-12-03','customer_invoice','FA6074',3338,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6074 - TVA 20 %','MALEO INTERMARCH... - FA6074 - TVA 20 %','0.00000000','39.29600000','39.29600000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7641,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23205,1,'2020-12-03','customer_invoice','FA6071',3335,0,'C345','411C345','B.V. BUREAU VALLEE  LE PORT',411,'B.V. BUREAU VALL... - FA6071 - Compte auxiliaire','B.V. BUREAU VALL... - FA6071 - Compte auxiliaire','5600.00000000','0.00000000','5600.00000000','D',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7642,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23206,1,'2020-12-03','customer_invoice','FA6071',3335,0,'C345',NULL,NULL,70702,'B.V. BUREAU VALL... - FA6071 - TELEPHONIE','B.V. BUREAU VALL... - FA6071 - TELEPHONIE','0.00000000','5600.00000000','5600.00000000','C',NULL,NULL,NULL,NULL,'2021-01-02 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7642,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23207,1,'2020-12-04','customer_invoice','FA6084',3348,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'CLERDIS LECLERC ... - FA6084 - Compte auxiliaire','CLERDIS LECLERC ... - FA6084 - Compte auxiliaire','858.00000000','0.00000000','858.00000000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7643,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23208,1,'2020-12-04','customer_invoice','FA6084',3348,0,'C178',NULL,NULL,70702,'CLERDIS LECLERC ... - FA6084 - TELEPHONIE','CLERDIS LECLERC ... - FA6084 - TELEPHONIE','0.00000000','715.00000000','715.00000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7643,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23209,1,'2020-12-04','customer_invoice','FA6084',3348,0,'C178',NULL,NULL,445716,'CLERDIS LECLERC ... - FA6084 - TVA 20 %','CLERDIS LECLERC ... - FA6084 - TVA 20 %','0.00000000','143.00000000','143.00000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7643,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23210,1,'2020-12-04','customer_invoice','FA6089',3353,0,'C150','411C150','GONESDIS',411,'GONESDIS - FA6089 - Compte auxiliaire','GONESDIS - FA6089 - Compte auxiliaire','3302.91600000','0.00000000','3302.91600000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7644,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23211,1,'2020-12-04','customer_invoice','FA6089',3353,0,'C150',NULL,NULL,70701,'GONESDIS - FA6089 - CARTOUCHE','GONESDIS - FA6089 - CARTOUCHE','0.00000000','2750.35000000','2750.35000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7644,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23212,1,'2020-12-04','customer_invoice','FA6089',3353,0,'C150',NULL,NULL,707,'GONESDIS - FA6089 - Ventes de marchandises','GONESDIS - FA6089 - Ventes de marchandises','0.00000000','2.08000000','2.08000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7644,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23213,1,'2020-12-04','customer_invoice','FA6089',3353,0,'C150',NULL,NULL,445716,'GONESDIS - FA6089 - TVA 20 %','GONESDIS - FA6089 - TVA 20 %','0.00000000','550.48600000','550.48600000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7644,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23214,1,'2020-12-04','customer_invoice','FA6077',3341,0,'C103','411C103','HYPER BURO ST AVIT',411,'HYPER BURO ST AVIT - FA6077 - Compte auxiliaire','HYPER BURO ST AVIT - FA6077 - Compte auxiliaire','252.14400000','0.00000000','252.14400000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:54','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7645,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23215,1,'2020-12-04','customer_invoice','FA6077',3341,0,'C103',NULL,NULL,70701,'HYPER BURO ST AVIT - FA6077 - CARTOUCHE','HYPER BURO ST AVIT - FA6077 - CARTOUCHE','0.00000000','210.00000000','210.00000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7645,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23216,1,'2020-12-04','customer_invoice','FA6077',3341,0,'C103',NULL,NULL,707,'HYPER BURO ST AVIT - FA6077 - Ventes de marchandises','HYPER BURO ST AVIT - FA6077 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7645,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23217,1,'2020-12-04','customer_invoice','FA6077',3341,0,'C103',NULL,NULL,445716,'HYPER BURO ST AVIT - FA6077 - TVA 20 %','HYPER BURO ST AVIT - FA6077 - TVA 20 %','0.00000000','42.02400000','42.02400000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7645,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23218,1,'2020-12-04','customer_invoice','FA6082',3346,0,'C103','411C103','HYPER BURO ST AVIT',411,'HYPER BURO ST AVIT - FA6082 - Compte auxiliaire','HYPER BURO ST AVIT - FA6082 - Compte auxiliaire','734.56200000','0.00000000','734.56200000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7646,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23219,1,'2020-12-04','customer_invoice','FA6082',3346,0,'C103',NULL,NULL,70701,'HYPER BURO ST AVIT - FA6082 - CARTOUCHE','HYPER BURO ST AVIT - FA6082 - CARTOUCHE','0.00000000','611.40300000','611.40300000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7646,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23220,1,'2020-12-04','customer_invoice','FA6082',3346,0,'C103',NULL,NULL,707,'HYPER BURO ST AVIT - FA6082 - Ventes de marchandises','HYPER BURO ST AVIT - FA6082 - Ventes de marchandises','0.00000000','0.73000000','0.73000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7646,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23221,1,'2020-12-04','customer_invoice','FA6082',3346,0,'C103',NULL,NULL,445716,'HYPER BURO ST AVIT - FA6082 - TVA 20 %','HYPER BURO ST AVIT - FA6082 - TVA 20 %','0.00000000','122.42900000','122.42900000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7646,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23222,1,'2020-12-04','customer_invoice','FA6085',3349,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'SAS SUPERMARCHES... - FA6085 - Compte auxiliaire','SAS SUPERMARCHES... - FA6085 - Compte auxiliaire','1152.52800000','0.00000000','1152.52800000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7647,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23223,1,'2020-12-04','customer_invoice','FA6085',3349,0,'C102',NULL,NULL,70702,'SAS SUPERMARCHES... - FA6085 - TELEPHONIE','SAS SUPERMARCHES... - FA6085 - TELEPHONIE','0.00000000','960.00000000','960.00000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7647,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23224,1,'2020-12-04','customer_invoice','FA6085',3349,0,'C102',NULL,NULL,707,'SAS SUPERMARCHES... - FA6085 - Ventes de marchandises','SAS SUPERMARCHES... - FA6085 - Ventes de marchandises','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7647,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23225,1,'2020-12-04','customer_invoice','FA6085',3349,0,'C102',NULL,NULL,445716,'SAS SUPERMARCHES... - FA6085 - TVA 20 %','SAS SUPERMARCHES... - FA6085 - TVA 20 %','0.00000000','192.08800000','192.08800000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7647,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23226,1,'2020-12-04','customer_invoice','FA6090',3354,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'ROUFFIAC DISTRIB... - FA6090 - Compte auxiliaire','ROUFFIAC DISTRIB... - FA6090 - Compte auxiliaire','3728.04000000','0.00000000','3728.04000000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7648,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23227,1,'2020-12-04','customer_invoice','FA6090',3354,0,'C182',NULL,NULL,70702,'ROUFFIAC DISTRIB... - FA6090 - TELEPHONIE','ROUFFIAC DISTRIB... - FA6090 - TELEPHONIE','0.00000000','3106.20000000','3106.20000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7648,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23228,1,'2020-12-04','customer_invoice','FA6090',3354,0,'C182',NULL,NULL,707,'ROUFFIAC DISTRIB... - FA6090 - Ventes de marchandises','ROUFFIAC DISTRIB... - FA6090 - Ventes de marchandises','0.00000000','0.50000000','0.50000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7648,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23229,1,'2020-12-04','customer_invoice','FA6090',3354,0,'C182',NULL,NULL,445716,'ROUFFIAC DISTRIB... - FA6090 - TVA 20 %','ROUFFIAC DISTRIB... - FA6090 - TVA 20 %','0.00000000','621.34000000','621.34000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7648,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23230,1,'2020-12-04','customer_invoice','FA6086',3350,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'SOC GM ESPACE CU... - FA6086 - Compte auxiliaire','SOC GM ESPACE CU... - FA6086 - Compte auxiliaire','662.94600000','0.00000000','662.94600000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7649,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23231,1,'2020-12-04','customer_invoice','FA6086',3350,0,'C079',NULL,NULL,70701,'SOC GM ESPACE CU... - FA6086 - CARTOUCHE','SOC GM ESPACE CU... - FA6086 - CARTOUCHE','0.00000000','372.55500000','372.55500000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7649,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23232,1,'2020-12-04','customer_invoice','FA6086',3350,0,'C079',NULL,NULL,707,'SOC GM ESPACE CU... - FA6086 - Ventes de marchandises','SOC GM ESPACE CU... - FA6086 - Ventes de marchandises','0.00000000','2.80000000','2.80000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7649,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23233,1,'2020-12-04','customer_invoice','FA6086',3350,0,'C079',NULL,NULL,70703,'SOC GM ESPACE CU... - FA6086 - DIVERS','SOC GM ESPACE CU... - FA6086 - DIVERS','0.00000000','177.10000000','177.10000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7649,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23234,1,'2020-12-04','customer_invoice','FA6086',3350,0,'C079',NULL,NULL,445716,'SOC GM ESPACE CU... - FA6086 - TVA 20 %','SOC GM ESPACE CU... - FA6086 - TVA 20 %','0.00000000','110.49100000','110.49100000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7649,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23235,1,'2020-12-04','customer_invoice','FA6081',3345,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'PITHIVIERS DISTR... - FA6081 - Compte auxiliaire','PITHIVIERS DISTR... - FA6081 - Compte auxiliaire','4752.87100000','0.00000000','4752.87100000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7650,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23236,1,'2020-12-04','customer_invoice','FA6081',3345,0,'C265',NULL,NULL,70701,'PITHIVIERS DISTR... - FA6081 - CARTOUCHE','PITHIVIERS DISTR... - FA6081 - CARTOUCHE','0.00000000','3956.54600000','3956.54600000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7650,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23237,1,'2020-12-04','customer_invoice','FA6081',3345,0,'C265',NULL,NULL,707,'PITHIVIERS DISTR... - FA6081 - Ventes de marchandises','PITHIVIERS DISTR... - FA6081 - Ventes de marchandises','0.00000000','4.18000000','4.18000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7650,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23238,1,'2020-12-04','customer_invoice','FA6081',3345,0,'C265',NULL,NULL,445716,'PITHIVIERS DISTR... - FA6081 - TVA 20 %','PITHIVIERS DISTR... - FA6081 - TVA 20 %','0.00000000','792.14500000','792.14500000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7650,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23239,1,'2020-12-04','customer_invoice','FA6080',3344,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'SODIA AQUITAINE ... - FA6080 - Compte auxiliaire','SODIA AQUITAINE ... - FA6080 - Compte auxiliaire','2511.75600000','0.00000000','2511.75600000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7651,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23240,1,'2020-12-04','customer_invoice','FA6080',3344,0,'C270',NULL,NULL,70701,'SODIA AQUITAINE ... - FA6080 - CARTOUCHE','SODIA AQUITAINE ... - FA6080 - CARTOUCHE','0.00000000','2091.11000000','2091.11000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7651,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23241,1,'2020-12-04','customer_invoice','FA6080',3344,0,'C270',NULL,NULL,707,'SODIA AQUITAINE ... - FA6080 - Ventes de marchandises','SODIA AQUITAINE ... - FA6080 - Ventes de marchandises','0.00000000','2.02000000','2.02000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7651,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23242,1,'2020-12-04','customer_invoice','FA6080',3344,0,'C270',NULL,NULL,445716,'SODIA AQUITAINE ... - FA6080 - TVA 20 %','SODIA AQUITAINE ... - FA6080 - TVA 20 %','0.00000000','418.62600000','418.62600000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7651,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23243,1,'2020-12-04','customer_invoice','FA6078',3342,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'SOCIETE DE DISTR... - FA6078 - Compte auxiliaire','SOCIETE DE DISTR... - FA6078 - Compte auxiliaire','1842.51600000','0.00000000','1842.51600000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7652,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23244,1,'2020-12-04','customer_invoice','FA6078',3342,0,'C297',NULL,NULL,70701,'SOCIETE DE DISTR... - FA6078 - CARTOUCHE','SOCIETE DE DISTR... - FA6078 - CARTOUCHE','0.00000000','1533.95000000','1533.95000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7652,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23245,1,'2020-12-04','customer_invoice','FA6078',3342,0,'C297',NULL,NULL,707,'SOCIETE DE DISTR... - FA6078 - Ventes de marchandises','SOCIETE DE DISTR... - FA6078 - Ventes de marchandises','0.00000000','1.48000000','1.48000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7652,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23246,1,'2020-12-04','customer_invoice','FA6078',3342,0,'C297',NULL,NULL,445716,'SOCIETE DE DISTR... - FA6078 - TVA 20 %','SOCIETE DE DISTR... - FA6078 - TVA 20 %','0.00000000','307.08600000','307.08600000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7652,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23247,1,'2020-12-04','customer_invoice','FA6083',3347,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6083 - Compte auxiliaire','JENCO CARREFOUR ... - FA6083 - Compte auxiliaire','929.13000000','0.00000000','929.13000000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7653,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23248,1,'2020-12-04','customer_invoice','FA6083',3347,0,'C333',NULL,NULL,6242,'JENCO CARREFOUR ... - FA6083 - Transports sur ventes','JENCO CARREFOUR ... - FA6083 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:55','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7653,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23249,1,'2020-12-04','customer_invoice','FA6083',3347,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6083 - TELEPHONIE','JENCO CARREFOUR ... - FA6083 - TELEPHONIE','0.00000000','697.00000000','697.00000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7653,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23250,1,'2020-12-04','customer_invoice','FA6083',3347,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6083 - Ventes de marchandises','JENCO CARREFOUR ... - FA6083 - Ventes de marchandises','0.00000000','3.68000000','3.68000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7653,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23251,1,'2020-12-04','customer_invoice','FA6083',3347,0,'C333',NULL,NULL,70703,'JENCO CARREFOUR ... - FA6083 - DIVERS','JENCO CARREFOUR ... - FA6083 - DIVERS','0.00000000','207.55500000','207.55500000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7653,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23252,1,'2020-12-04','customer_invoice','FA6083',3347,0,'C333',NULL,NULL,709,'JENCO CARREFOUR ... - FA6083 - Rabais, remises et ristournes accordés par l\'entreprise','JENCO CARREFOUR ... - FA6083 - Rabais, remises et ristournes accordés par l\'entreprise','133.96000000','0.00000000','-133.96000000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7653,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23253,1,'2020-12-04','customer_invoice','FA6083',3347,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6083 - TVA 20 %','JENCO CARREFOUR ... - FA6083 - TVA 20 %','0.00000000','154.85500000','154.85500000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7653,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23254,1,'2020-12-04','customer_invoice','FA6079',3343,0,'C337','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'AGORA INTERMARCH... - FA6079 - Compte auxiliaire','AGORA INTERMARCH... - FA6079 - Compte auxiliaire','208.04100000','0.00000000','208.04100000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7654,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23255,1,'2020-12-04','customer_invoice','FA6079',3343,0,'C337',NULL,NULL,70703,'AGORA INTERMARCH... - FA6079 - DIVERS','AGORA INTERMARCH... - FA6079 - DIVERS','0.00000000','92.80800000','92.80800000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7654,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23256,1,'2020-12-04','customer_invoice','FA6079',3343,0,'C337',NULL,NULL,707,'AGORA INTERMARCH... - FA6079 - Ventes de marchandises','AGORA INTERMARCH... - FA6079 - Ventes de marchandises','0.00000000','0.96000000','0.96000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7654,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23257,1,'2020-12-04','customer_invoice','FA6079',3343,0,'C337',NULL,NULL,70702,'AGORA INTERMARCH... - FA6079 - TELEPHONIE','AGORA INTERMARCH... - FA6079 - TELEPHONIE','0.00000000','79.60000000','79.60000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7654,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23258,1,'2020-12-04','customer_invoice','FA6079',3343,0,'C337',NULL,NULL,445716,'AGORA INTERMARCH... - FA6079 - TVA 20 %','AGORA INTERMARCH... - FA6079 - TVA 20 %','0.00000000','34.67300000','34.67300000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7654,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23259,1,'2020-12-04','customer_invoice','FA6087',3351,0,'C342','411C342','B.V. OUEST BUREAU VALLEE  LA POSSESSION',411,'B.V. OUEST BUREA... - FA6087 - Compte auxiliaire','B.V. OUEST BUREA... - FA6087 - Compte auxiliaire','5200.00000000','0.00000000','5200.00000000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7655,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23260,1,'2020-12-04','customer_invoice','FA6087',3351,0,'C342',NULL,NULL,70702,'B.V. OUEST BUREA... - FA6087 - TELEPHONIE','B.V. OUEST BUREA... - FA6087 - TELEPHONIE','0.00000000','5200.00000000','5200.00000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7655,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23261,1,'2020-12-04','customer_invoice','FA6088',3352,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'MALESHERBES DIST... - FA6088 - Compte auxiliaire','MALESHERBES DIST... - FA6088 - Compte auxiliaire','941.26200000','0.00000000','941.26200000','D',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7656,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23262,1,'2020-12-04','customer_invoice','FA6088',3352,0,'C346',NULL,NULL,70701,'MALESHERBES DIST... - FA6088 - CARTOUCHE','MALESHERBES DIST... - FA6088 - CARTOUCHE','0.00000000','783.70500000','783.70500000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7656,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23263,1,'2020-12-04','customer_invoice','FA6088',3352,0,'C346',NULL,NULL,707,'MALESHERBES DIST... - FA6088 - Ventes de marchandises','MALESHERBES DIST... - FA6088 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7656,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23264,1,'2020-12-04','customer_invoice','FA6088',3352,0,'C346',NULL,NULL,445716,'MALESHERBES DIST... - FA6088 - TVA 20 %','MALESHERBES DIST... - FA6088 - TVA 20 %','0.00000000','156.87700000','156.87700000','C',NULL,NULL,NULL,NULL,'2021-01-03 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7656,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23265,1,'2020-12-05','customer_invoice','FA6092',3356,0,'C362','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'ROCHEX INTERMARC... - FA6092 - Compte auxiliaire','ROCHEX INTERMARC... - FA6092 - Compte auxiliaire','239.80800000','0.00000000','239.80800000','D',NULL,NULL,NULL,NULL,'2021-01-04 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7657,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23266,1,'2020-12-05','customer_invoice','FA6092',3356,0,'C362',NULL,NULL,70702,'ROCHEX INTERMARC... - FA6092 - TELEPHONIE','ROCHEX INTERMARC... - FA6092 - TELEPHONIE','0.00000000','199.52000000','199.52000000','C',NULL,NULL,NULL,NULL,'2021-01-04 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7657,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23267,1,'2020-12-05','customer_invoice','FA6092',3356,0,'C362',NULL,NULL,707,'ROCHEX INTERMARC... - FA6092 - Ventes de marchandises','ROCHEX INTERMARC... - FA6092 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-01-04 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7657,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23268,1,'2020-12-05','customer_invoice','FA6092',3356,0,'C362',NULL,NULL,445716,'ROCHEX INTERMARC... - FA6092 - TVA 20 %','ROCHEX INTERMARC... - FA6092 - TVA 20 %','0.00000000','39.96800000','39.96800000','C',NULL,NULL,NULL,NULL,'2021-01-04 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7657,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23269,1,'2020-12-07','customer_invoice','FA6091',3355,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'ESPACE CULTUREL ... - FA6091 - Compte auxiliaire','ESPACE CULTUREL ... - FA6091 - Compte auxiliaire','2171.16000000','0.00000000','2171.16000000','D',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7658,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23270,1,'2020-12-07','customer_invoice','FA6091',3355,0,'C113',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6091 - CARTOUCHE','ESPACE CULTUREL ... - FA6091 - CARTOUCHE','0.00000000','1807.10000000','1807.10000000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7658,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23271,1,'2020-12-07','customer_invoice','FA6091',3355,0,'C113',NULL,NULL,707,'ESPACE CULTUREL ... - FA6091 - Ventes de marchandises','ESPACE CULTUREL ... - FA6091 - Ventes de marchandises','0.00000000','2.20000000','2.20000000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7658,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23272,1,'2020-12-07','customer_invoice','FA6091',3355,0,'C113',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6091 - TVA 20 %','ESPACE CULTUREL ... - FA6091 - TVA 20 %','0.00000000','361.86000000','361.86000000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7658,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23273,1,'2020-12-07','customer_invoice','FA6097',3361,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'ESPACE CULTUREL ... - FA6097 - Compte auxiliaire','ESPACE CULTUREL ... - FA6097 - Compte auxiliaire','79.20000000','0.00000000','79.20000000','D',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:56','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7659,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23274,1,'2020-12-07','customer_invoice','FA6097',3361,0,'C113',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6097 - TELEPHONIE','ESPACE CULTUREL ... - FA6097 - TELEPHONIE','0.00000000','66.00000000','66.00000000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7659,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23275,1,'2020-12-07','customer_invoice','FA6097',3361,0,'C113',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6097 - TVA 20 %','ESPACE CULTUREL ... - FA6097 - TVA 20 %','0.00000000','13.20000000','13.20000000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7659,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23276,1,'2020-12-07','customer_invoice','FA6095',3359,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'PSF DISTRIBUTION... - FA6095 - Compte auxiliaire','PSF DISTRIBUTION... - FA6095 - Compte auxiliaire','4795.50600000','0.00000000','4795.50600000','D',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7660,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23277,1,'2020-12-07','customer_invoice','FA6095',3359,0,'C105',NULL,NULL,70701,'PSF DISTRIBUTION... - FA6095 - CARTOUCHE','PSF DISTRIBUTION... - FA6095 - CARTOUCHE','0.00000000','3992.53500000','3992.53500000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7660,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23278,1,'2020-12-07','customer_invoice','FA6095',3359,0,'C105',NULL,NULL,707,'PSF DISTRIBUTION... - FA6095 - Ventes de marchandises','PSF DISTRIBUTION... - FA6095 - Ventes de marchandises','0.00000000','3.72000000','3.72000000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7660,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23279,1,'2020-12-07','customer_invoice','FA6095',3359,0,'C105',NULL,NULL,445716,'PSF DISTRIBUTION... - FA6095 - TVA 20 %','PSF DISTRIBUTION... - FA6095 - TVA 20 %','0.00000000','799.25100000','799.25100000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7660,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23280,1,'2020-12-07','customer_invoice','FA6093',3357,0,'C126','411C126','ESPACE CULTUREL LECLERC YVETOT',411,'ESPACE CULTUREL ... - FA6093 - Compte auxiliaire','ESPACE CULTUREL ... - FA6093 - Compte auxiliaire','3440.86600000','0.00000000','3440.86600000','D',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7661,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23281,1,'2020-12-07','customer_invoice','FA6093',3357,0,'C126',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6093 - CARTOUCHE','ESPACE CULTUREL ... - FA6093 - CARTOUCHE','0.00000000','2864.45800000','2864.45800000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7661,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23282,1,'2020-12-07','customer_invoice','FA6093',3357,0,'C126',NULL,NULL,707,'ESPACE CULTUREL ... - FA6093 - Ventes de marchandises','ESPACE CULTUREL ... - FA6093 - Ventes de marchandises','0.00000000','2.93000000','2.93000000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7661,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23283,1,'2020-12-07','customer_invoice','FA6093',3357,0,'C126',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6093 - TVA 20 %','ESPACE CULTUREL ... - FA6093 - TVA 20 %','0.00000000','573.47800000','573.47800000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7661,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23284,1,'2020-12-07','customer_invoice','FA6094',3358,0,'C294','411C294','PLOUGADIS',411,'PLOUGADIS - FA6094 - Compte auxiliaire','PLOUGADIS - FA6094 - Compte auxiliaire','150.00000000','0.00000000','150.00000000','D',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7662,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23285,1,'2020-12-07','customer_invoice','FA6094',3358,0,'C294',NULL,NULL,70702,'PLOUGADIS - FA6094 - TELEPHONIE','PLOUGADIS - FA6094 - TELEPHONIE','0.00000000','125.00000000','125.00000000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7662,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23286,1,'2020-12-07','customer_invoice','FA6094',3358,0,'C294',NULL,NULL,445716,'PLOUGADIS - FA6094 - TVA 20 %','PLOUGADIS - FA6094 - TVA 20 %','0.00000000','25.00000000','25.00000000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7662,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23287,1,'2020-12-07','customer_invoice','FA6096',3360,0,'C339','411C339','B.V. NORD BUREAU VALLEE STE MARIE',411,'B.V. NORD BUREAU... - FA6096 - Compte auxiliaire','B.V. NORD BUREAU... - FA6096 - Compte auxiliaire','5600.00000000','0.00000000','5600.00000000','D',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7663,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23288,1,'2020-12-07','customer_invoice','FA6096',3360,0,'C339',NULL,NULL,70702,'B.V. NORD BUREAU... - FA6096 - TELEPHONIE','B.V. NORD BUREAU... - FA6096 - TELEPHONIE','0.00000000','5600.00000000','5600.00000000','C',NULL,NULL,NULL,NULL,'2021-01-06 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7663,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23289,1,'2020-12-08','customer_invoice','FA6102',3366,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - FA6102 - Compte auxiliaire','SA LANGON DISTRI... - FA6102 - Compte auxiliaire','3444.62400000','0.00000000','3444.62400000','D',NULL,NULL,NULL,NULL,'2020-12-18 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7664,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23290,1,'2020-12-08','customer_invoice','FA6102',3366,0,'C045',NULL,NULL,70701,'SA LANGON DISTRI... - FA6102 - CARTOUCHE','SA LANGON DISTRI... - FA6102 - CARTOUCHE','0.00000000','2956.28000000','2956.28000000','C',NULL,NULL,NULL,NULL,'2020-12-18 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7664,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23291,1,'2020-12-08','customer_invoice','FA6102',3366,0,'C045',NULL,NULL,707,'SA LANGON DISTRI... - FA6102 - Ventes de marchandises','SA LANGON DISTRI... - FA6102 - Ventes de marchandises','0.00000000','2.92000000','2.92000000','C',NULL,NULL,NULL,NULL,'2020-12-18 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7664,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23292,1,'2020-12-08','customer_invoice','FA6102',3366,0,'C045',NULL,NULL,665,'SA LANGON DISTRI... - FA6102 - Escomptes accordés','SA LANGON DISTRI... - FA6102 - Escomptes accordés','88.68000000','0.00000000','-88.68000000','D',NULL,NULL,NULL,NULL,'2020-12-18 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7664,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23293,1,'2020-12-08','customer_invoice','FA6102',3366,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - FA6102 - TVA 20 %','SA LANGON DISTRI... - FA6102 - TVA 20 %','0.00000000','574.10400000','574.10400000','C',NULL,NULL,NULL,NULL,'2020-12-18 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7664,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23294,1,'2020-12-08','customer_invoice','FA6103',3367,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'INTERMARCHE PLAI... - FA6103 - Compte auxiliaire','INTERMARCHE PLAI... - FA6103 - Compte auxiliaire','614.54900000','0.00000000','614.54900000','D',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7665,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23295,1,'2020-12-08','customer_invoice','FA6103',3367,0,'C228',NULL,NULL,6242,'INTERMARCHE PLAI... - FA6103 - Transports sur ventes','INTERMARCHE PLAI... - FA6103 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7665,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23296,1,'2020-12-08','customer_invoice','FA6103',3367,0,'C228',NULL,NULL,70702,'INTERMARCHE PLAI... - FA6103 - TELEPHONIE','INTERMARCHE PLAI... - FA6103 - TELEPHONIE','0.00000000','512.35000000','512.35000000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7665,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23297,1,'2020-12-08','customer_invoice','FA6103',3367,0,'C228',NULL,NULL,707,'INTERMARCHE PLAI... - FA6103 - Ventes de marchandises','INTERMARCHE PLAI... - FA6103 - Ventes de marchandises','0.00000000','3.40000000','3.40000000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7665,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23298,1,'2020-12-08','customer_invoice','FA6103',3367,0,'C228',NULL,NULL,70703,'INTERMARCHE PLAI... - FA6103 - DIVERS','INTERMARCHE PLAI... - FA6103 - DIVERS','0.00000000','92.26400000','92.26400000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7665,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23299,1,'2020-12-08','customer_invoice','FA6103',3367,0,'C228',NULL,NULL,709,'INTERMARCHE PLAI... - FA6103 - Rabais, remises et ristournes accordés par l\'entreprise','INTERMARCHE PLAI... - FA6103 - Rabais, remises et ristournes accordés par l\'entreprise','95.89000000','0.00000000','-95.89000000','D',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7665,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23300,1,'2020-12-08','customer_invoice','FA6103',3367,0,'C228',NULL,NULL,445716,'INTERMARCHE PLAI... - FA6103 - TVA 20 %','INTERMARCHE PLAI... - FA6103 - TVA 20 %','0.00000000','102.42500000','102.42500000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7665,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23301,1,'2020-12-08','customer_invoice','FA6100',3364,0,'C239','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'SAS ERWANGE INTE... - FA6100 - Compte auxiliaire','SAS ERWANGE INTE... - FA6100 - Compte auxiliaire','1452.21400000','0.00000000','1452.21400000','D',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7666,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23302,1,'2020-12-08','customer_invoice','FA6100',3364,0,'C239',NULL,NULL,70701,'SAS ERWANGE INTE... - FA6100 - CARTOUCHE','SAS ERWANGE INTE... - FA6100 - CARTOUCHE','0.00000000','1209.30800000','1209.30800000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7666,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23303,1,'2020-12-08','customer_invoice','FA6100',3364,0,'C239',NULL,NULL,707,'SAS ERWANGE INTE... - FA6100 - Ventes de marchandises','SAS ERWANGE INTE... - FA6100 - Ventes de marchandises','0.00000000','0.87000000','0.87000000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7666,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23304,1,'2020-12-08','customer_invoice','FA6100',3364,0,'C239',NULL,NULL,445716,'SAS ERWANGE INTE... - FA6100 - TVA 20 %','SAS ERWANGE INTE... - FA6100 - TVA 20 %','0.00000000','242.03600000','242.03600000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7666,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23305,1,'2020-12-08','customer_invoice','FA6101',3365,0,'C303','411C303','L2M CARMA',411,'L2M CARMA - FA6101 - Compte auxiliaire','L2M CARMA - FA6101 - Compte auxiliaire','2407.07300000','0.00000000','2407.07300000','D',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7667,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23306,1,'2020-12-08','customer_invoice','FA6101',3365,0,'C303',NULL,NULL,70701,'L2M CARMA - FA6101 - CARTOUCHE','L2M CARMA - FA6101 - CARTOUCHE','0.00000000','2004.19300000','2004.19300000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7667,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23307,1,'2020-12-08','customer_invoice','FA6101',3365,0,'C303',NULL,NULL,707,'L2M CARMA - FA6101 - Ventes de marchandises','L2M CARMA - FA6101 - Ventes de marchandises','0.00000000','1.70000000','1.70000000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7667,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23308,1,'2020-12-08','customer_invoice','FA6101',3365,0,'C303',NULL,NULL,445716,'L2M CARMA - FA6101 - TVA 20 %','L2M CARMA - FA6101 - TVA 20 %','0.00000000','401.18000000','401.18000000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:57','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7667,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23309,1,'2020-12-08','customer_invoice','FA6098',3362,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'CALANG INTERMARC... - FA6098 - Compte auxiliaire','CALANG INTERMARC... - FA6098 - Compte auxiliaire','2417.74500000','0.00000000','2417.74500000','D',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7668,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23310,1,'2020-12-08','customer_invoice','FA6098',3362,0,'C323',NULL,NULL,70701,'CALANG INTERMARC... - FA6098 - CARTOUCHE','CALANG INTERMARC... - FA6098 - CARTOUCHE','0.00000000','1989.23200000','1989.23200000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7668,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23311,1,'2020-12-08','customer_invoice','FA6098',3362,0,'C323',NULL,NULL,707,'CALANG INTERMARC... - FA6098 - Ventes de marchandises','CALANG INTERMARC... - FA6098 - Ventes de marchandises','0.00000000','1.75000000','1.75000000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7668,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23312,1,'2020-12-08','customer_invoice','FA6098',3362,0,'C323',NULL,NULL,70703,'CALANG INTERMARC... - FA6098 - DIVERS','CALANG INTERMARC... - FA6098 - DIVERS','0.00000000','23.80500000','23.80500000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7668,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23313,1,'2020-12-08','customer_invoice','FA6098',3362,0,'C323',NULL,NULL,445716,'CALANG INTERMARC... - FA6098 - TVA 20 %','CALANG INTERMARC... - FA6098 - TVA 20 %','0.00000000','402.95800000','402.95800000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7668,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23314,1,'2020-12-08','customer_invoice','FA6099',3363,0,'C334','411C334','KALILA INTERMARCHE MONTLUÇON',411,'KALILA INTERMARC... - FA6099 - Compte auxiliaire','KALILA INTERMARC... - FA6099 - Compte auxiliaire','932.66600000','0.00000000','932.66600000','D',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7669,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23315,1,'2020-12-08','customer_invoice','FA6099',3363,0,'C334',NULL,NULL,70701,'KALILA INTERMARC... - FA6099 - CARTOUCHE','KALILA INTERMARC... - FA6099 - CARTOUCHE','0.00000000','760.74200000','760.74200000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7669,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23316,1,'2020-12-08','customer_invoice','FA6099',3363,0,'C334',NULL,NULL,707,'KALILA INTERMARC... - FA6099 - Ventes de marchandises','KALILA INTERMARC... - FA6099 - Ventes de marchandises','0.00000000','0.61000000','0.61000000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7669,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23317,1,'2020-12-08','customer_invoice','FA6099',3363,0,'C334',NULL,NULL,70703,'KALILA INTERMARC... - FA6099 - DIVERS','KALILA INTERMARC... - FA6099 - DIVERS','0.00000000','15.87000000','15.87000000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7669,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23318,1,'2020-12-08','customer_invoice','FA6099',3363,0,'C334',NULL,NULL,445716,'KALILA INTERMARC... - FA6099 - TVA 20 %','KALILA INTERMARC... - FA6099 - TVA 20 %','0.00000000','155.44400000','155.44400000','C',NULL,NULL,NULL,NULL,'2021-01-07 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7669,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23319,1,'2020-12-09','customer_invoice','AV0305',3368,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'ROUFFIAC DISTRIB... - AV0305 - Compte auxiliaire','ROUFFIAC DISTRIB... - AV0305 - Compte auxiliaire','0.00000000','25.84800000','-25.84800000','C',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7670,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23320,1,'2020-12-09','customer_invoice','AV0305',3368,0,'C182',NULL,NULL,6242,'ROUFFIAC DISTRIB... - AV0305 - Transports sur ventes','ROUFFIAC DISTRIB... - AV0305 - Transports sur ventes','21.54000000','0.00000000','-21.54000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7670,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23321,1,'2020-12-09','customer_invoice','AV0305',3368,0,'C182',NULL,NULL,445716,'ROUFFIAC DISTRIB... - AV0305 - TVA 20 %','ROUFFIAC DISTRIB... - AV0305 - TVA 20 %','4.30800000','0.00000000','-4.30800000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7670,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23322,1,'2020-12-09','customer_invoice','FA6106',3380,0,'C063','411C063','ADOUR MULTIMEDIA- LECLERC SAINT PAUL-LES-DAX',411,'ADOUR MULTIMEDIA... - FA6106 - Compte auxiliaire','ADOUR MULTIMEDIA... - FA6106 - Compte auxiliaire','446.97600000','0.00000000','446.97600000','D',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7671,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23323,1,'2020-12-09','customer_invoice','FA6106',3380,0,'C063',NULL,NULL,70702,'ADOUR MULTIMEDIA... - FA6106 - TELEPHONIE','ADOUR MULTIMEDIA... - FA6106 - TELEPHONIE','0.00000000','372.00000000','372.00000000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7671,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23324,1,'2020-12-09','customer_invoice','FA6106',3380,0,'C063',NULL,NULL,707,'ADOUR MULTIMEDIA... - FA6106 - Ventes de marchandises','ADOUR MULTIMEDIA... - FA6106 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7671,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23325,1,'2020-12-09','customer_invoice','FA6106',3380,0,'C063',NULL,NULL,6242,'ADOUR MULTIMEDIA... - FA6106 - Transports sur ventes','ADOUR MULTIMEDIA... - FA6106 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7671,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23326,1,'2020-12-09','customer_invoice','FA6106',3380,0,'C063',NULL,NULL,445716,'ADOUR MULTIMEDIA... - FA6106 - TVA 20 %','ADOUR MULTIMEDIA... - FA6106 - TVA 20 %','0.00000000','74.49600000','74.49600000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7671,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23327,1,'2020-12-09','customer_invoice','AV0308',3373,0,'C238','411C238','SOLANDIS CARREFOUR MARKET',411,'SOLANDIS CARREFO... - AV0308 - Compte auxiliaire','SOLANDIS CARREFO... - AV0308 - Compte auxiliaire','0.00000000','114.76800000','-114.76800000','C',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7672,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23328,1,'2020-12-09','customer_invoice','AV0308',3373,0,'C238',NULL,NULL,70704,'SOLANDIS CARREFO... - AV0308 - DEFECTUEUX','SOLANDIS CARREFO... - AV0308 - DEFECTUEUX','95.64000000','0.00000000','-95.64000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7672,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23329,1,'2020-12-09','customer_invoice','AV0308',3373,0,'C238',NULL,NULL,445716,'SOLANDIS CARREFO... - AV0308 - TVA 20 %','SOLANDIS CARREFO... - AV0308 - TVA 20 %','19.12800000','0.00000000','-19.12800000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7672,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23330,1,'2020-12-09','customer_invoice','AV0313',3378,0,'C239','411C239','SAS ERWANGE INTERMARCHE LE BLANC',411,'SAS ERWANGE INTE... - AV0313 - Compte auxiliaire','SAS ERWANGE INTE... - AV0313 - Compte auxiliaire','0.00000000','112.28400000','-112.28400000','C',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7673,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23331,1,'2020-12-09','customer_invoice','AV0313',3378,0,'C239',NULL,NULL,70704,'SAS ERWANGE INTE... - AV0313 - DEFECTUEUX','SAS ERWANGE INTE... - AV0313 - DEFECTUEUX','93.57000000','0.00000000','-93.57000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7673,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23332,1,'2020-12-09','customer_invoice','AV0313',3378,0,'C239',NULL,NULL,445716,'SAS ERWANGE INTE... - AV0313 - TVA 20 %','SAS ERWANGE INTE... - AV0313 - TVA 20 %','18.71400000','0.00000000','-18.71400000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7673,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23333,1,'2020-12-09','customer_invoice','AV0306',3371,0,'C256','411C256','CARREFOUR MARKET MADYSTRI',411,'CARREFOUR MARKET... - AV0306 - Compte auxiliaire','CARREFOUR MARKET... - AV0306 - Compte auxiliaire','0.00000000','2237.94000000','-2237.94000000','C',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7674,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23334,1,'2020-12-09','customer_invoice','AV0306',3371,0,'C256',NULL,NULL,70704,'CARREFOUR MARKET... - AV0306 - DEFECTUEUX','CARREFOUR MARKET... - AV0306 - DEFECTUEUX','1864.95000000','0.00000000','-1864.95000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7674,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23335,1,'2020-12-09','customer_invoice','AV0306',3371,0,'C256',NULL,NULL,445716,'CARREFOUR MARKET... - AV0306 - TVA 20 %','CARREFOUR MARKET... - AV0306 - TVA 20 %','372.99000000','0.00000000','-372.99000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7674,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23336,1,'2020-12-09','customer_invoice','FA6105',3370,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'AINECO INTERMARC... - FA6105 - Compte auxiliaire','AINECO INTERMARC... - FA6105 - Compte auxiliaire','705.02200000','0.00000000','705.02200000','D',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7675,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23337,1,'2020-12-09','customer_invoice','FA6105',3370,0,'C259',NULL,NULL,70701,'AINECO INTERMARC... - FA6105 - CARTOUCHE','AINECO INTERMARC... - FA6105 - CARTOUCHE','0.00000000','586.78800000','586.78800000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7675,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23338,1,'2020-12-09','customer_invoice','FA6105',3370,0,'C259',NULL,NULL,707,'AINECO INTERMARC... - FA6105 - Ventes de marchandises','AINECO INTERMARC... - FA6105 - Ventes de marchandises','0.00000000','0.73000000','0.73000000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7675,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23339,1,'2020-12-09','customer_invoice','FA6105',3370,0,'C259',NULL,NULL,445716,'AINECO INTERMARC... - FA6105 - TVA 20 %','AINECO INTERMARC... - FA6105 - TVA 20 %','0.00000000','117.50400000','117.50400000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7675,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23340,1,'2020-12-09','customer_invoice','AV0311',3376,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LELCERC',411,'PITHIVIERS DISTR... - AV0311 - Compte auxiliaire','PITHIVIERS DISTR... - AV0311 - Compte auxiliaire','0.00000000','330.81600000','-330.81600000','C',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7676,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23341,1,'2020-12-09','customer_invoice','AV0311',3376,0,'C265',NULL,NULL,70704,'PITHIVIERS DISTR... - AV0311 - DEFECTUEUX','PITHIVIERS DISTR... - AV0311 - DEFECTUEUX','275.68000000','0.00000000','-275.68000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7676,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23342,1,'2020-12-09','customer_invoice','AV0311',3376,0,'C265',NULL,NULL,445716,'PITHIVIERS DISTR... - AV0311 - TVA 20 %','PITHIVIERS DISTR... - AV0311 - TVA 20 %','55.13600000','0.00000000','-55.13600000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:58','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7676,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23343,1,'2020-12-09','customer_invoice','AV0312',3377,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'SODIA AQUITAINE ... - AV0312 - Compte auxiliaire','SODIA AQUITAINE ... - AV0312 - Compte auxiliaire','0.00000000','491.18400000','-491.18400000','C',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7677,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23344,1,'2020-12-09','customer_invoice','AV0312',3377,0,'C270',NULL,NULL,70704,'SODIA AQUITAINE ... - AV0312 - DEFECTUEUX','SODIA AQUITAINE ... - AV0312 - DEFECTUEUX','409.32000000','0.00000000','-409.32000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7677,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23345,1,'2020-12-09','customer_invoice','AV0312',3377,0,'C270',NULL,NULL,445716,'SODIA AQUITAINE ... - AV0312 - TVA 20 %','SODIA AQUITAINE ... - AV0312 - TVA 20 %','81.86400000','0.00000000','-81.86400000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7677,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23346,1,'2020-12-09','customer_invoice','AV0310',3375,0,'C297','411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'SOCIETE DE DISTR... - AV0310 - Compte auxiliaire','SOCIETE DE DISTR... - AV0310 - Compte auxiliaire','0.00000000','231.33600000','-231.33600000','C',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7678,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23347,1,'2020-12-09','customer_invoice','AV0310',3375,0,'C297',NULL,NULL,70704,'SOCIETE DE DISTR... - AV0310 - DEFECTUEUX','SOCIETE DE DISTR... - AV0310 - DEFECTUEUX','192.78000000','0.00000000','-192.78000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7678,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23348,1,'2020-12-09','customer_invoice','AV0310',3375,0,'C297',NULL,NULL,445716,'SOCIETE DE DISTR... - AV0310 - TVA 20 %','SOCIETE DE DISTR... - AV0310 - TVA 20 %','38.55600000','0.00000000','-38.55600000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7678,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23349,1,'2020-12-09','customer_invoice','AV0307',3372,0,'C303','411C303','L2M CARMA',411,'L2M CARMA - AV0307 - Compte auxiliaire','L2M CARMA - AV0307 - Compte auxiliaire','0.00000000','402.25200000','-402.25200000','C',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7679,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23350,1,'2020-12-09','customer_invoice','AV0307',3372,0,'C303',NULL,NULL,70704,'L2M CARMA - AV0307 - DEFECTUEUX','L2M CARMA - AV0307 - DEFECTUEUX','335.21000000','0.00000000','-335.21000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7679,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23351,1,'2020-12-09','customer_invoice','AV0307',3372,0,'C303',NULL,NULL,445716,'L2M CARMA - AV0307 - TVA 20 %','L2M CARMA - AV0307 - TVA 20 %','67.04200000','0.00000000','-67.04200000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7679,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23352,1,'2020-12-09','customer_invoice','FA6104',3369,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'CALANG INTERMARC... - FA6104 - Compte auxiliaire','CALANG INTERMARC... - FA6104 - Compte auxiliaire','95.71200000','0.00000000','95.71200000','D',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7680,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23353,1,'2020-12-09','customer_invoice','FA6104',3369,0,'C323',NULL,NULL,70702,'CALANG INTERMARC... - FA6104 - TELEPHONIE','CALANG INTERMARC... - FA6104 - TELEPHONIE','0.00000000','79.60000000','79.60000000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7680,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23354,1,'2020-12-09','customer_invoice','FA6104',3369,0,'C323',NULL,NULL,707,'CALANG INTERMARC... - FA6104 - Ventes de marchandises','CALANG INTERMARC... - FA6104 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7680,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23355,1,'2020-12-09','customer_invoice','FA6104',3369,0,'C323',NULL,NULL,445716,'CALANG INTERMARC... - FA6104 - TVA 20 %','CALANG INTERMARC... - FA6104 - TVA 20 %','0.00000000','15.95200000','15.95200000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7680,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23356,1,'2020-12-09','customer_invoice','AV0309',3374,0,'C334','411C334','KALILA INTERMARCHE MONTLUÇON',411,'KALILA INTERMARC... - AV0309 - Compte auxiliaire','KALILA INTERMARC... - AV0309 - Compte auxiliaire','0.00000000','40.30800000','-40.30800000','C',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7681,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23357,1,'2020-12-09','customer_invoice','AV0309',3374,0,'C334',NULL,NULL,70704,'KALILA INTERMARC... - AV0309 - DEFECTUEUX','KALILA INTERMARC... - AV0309 - DEFECTUEUX','33.59000000','0.00000000','-33.59000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7681,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23358,1,'2020-12-09','customer_invoice','AV0309',3374,0,'C334',NULL,NULL,445716,'KALILA INTERMARC... - AV0309 - TVA 20 %','KALILA INTERMARC... - AV0309 - TVA 20 %','6.71800000','0.00000000','-6.71800000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7681,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23359,1,'2020-12-09','customer_invoice','FA6107',3381,0,'C337','411C337','AGORA INTERMARCHE CHAMPNIERS',411,'AGORA INTERMARCH... - FA6107 - Compte auxiliaire','AGORA INTERMARCH... - FA6107 - Compte auxiliaire','141.67700000','0.00000000','141.67700000','D',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7682,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23360,1,'2020-12-09','customer_invoice','FA6107',3381,0,'C337',NULL,NULL,70703,'AGORA INTERMARCH... - FA6107 - DIVERS','AGORA INTERMARCH... - FA6107 - DIVERS','0.00000000','95.01400000','95.01400000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7682,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23361,1,'2020-12-09','customer_invoice','FA6107',3381,0,'C337',NULL,NULL,707,'AGORA INTERMARCH... - FA6107 - Ventes de marchandises','AGORA INTERMARCH... - FA6107 - Ventes de marchandises','0.00000000','0.34000000','0.34000000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7682,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23362,1,'2020-12-09','customer_invoice','FA6107',3381,0,'C337',NULL,NULL,70702,'AGORA INTERMARCH... - FA6107 - TELEPHONIE','AGORA INTERMARCH... - FA6107 - TELEPHONIE','0.00000000','22.71000000','22.71000000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7682,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23363,1,'2020-12-09','customer_invoice','FA6107',3381,0,'C337',NULL,NULL,6242,'AGORA INTERMARCH... - FA6107 - Transports sur ventes','AGORA INTERMARCH... - FA6107 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7682,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23364,1,'2020-12-09','customer_invoice','FA6107',3381,0,'C337',NULL,NULL,445716,'AGORA INTERMARCH... - FA6107 - TVA 20 %','AGORA INTERMARCH... - FA6107 - TVA 20 %','0.00000000','23.61300000','23.61300000','C',NULL,NULL,NULL,NULL,'2021-01-08 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7682,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23365,1,'2020-12-09','customer_invoice','AV0314',3379,0,'C354','411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'FRAISDIS CARREFO... - AV0314 - Compte auxiliaire','FRAISDIS CARREFO... - AV0314 - Compte auxiliaire','0.00000000','26.77200000','-26.77200000','C',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7683,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23366,1,'2020-12-09','customer_invoice','AV0314',3379,0,'C354',NULL,NULL,70704,'FRAISDIS CARREFO... - AV0314 - DEFECTUEUX','FRAISDIS CARREFO... - AV0314 - DEFECTUEUX','22.31000000','0.00000000','-22.31000000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7683,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23367,1,'2020-12-09','customer_invoice','AV0314',3379,0,'C354',NULL,NULL,445716,'FRAISDIS CARREFO... - AV0314 - TVA 20 %','FRAISDIS CARREFO... - AV0314 - TVA 20 %','4.46200000','0.00000000','-4.46200000','D',NULL,NULL,NULL,NULL,'2020-12-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7683,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23368,1,'2020-12-10','customer_invoice','FA6109',3383,0,'C135','411C135','ESPACE CULTUREL E.LECLERC ANET',411,'ESPACE CULTUREL ... - FA6109 - Compte auxiliaire','ESPACE CULTUREL ... - FA6109 - Compte auxiliaire','3853.58400000','0.00000000','3853.58400000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7684,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23369,1,'2020-12-10','customer_invoice','FA6109',3383,0,'C135',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6109 - CARTOUCHE','ESPACE CULTUREL ... - FA6109 - CARTOUCHE','0.00000000','3207.88000000','3207.88000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7684,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23370,1,'2020-12-10','customer_invoice','FA6109',3383,0,'C135',NULL,NULL,707,'ESPACE CULTUREL ... - FA6109 - Ventes de marchandises','ESPACE CULTUREL ... - FA6109 - Ventes de marchandises','0.00000000','3.44000000','3.44000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7684,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23371,1,'2020-12-10','customer_invoice','FA6109',3383,0,'C135',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6109 - TVA 20 %','ESPACE CULTUREL ... - FA6109 - TVA 20 %','0.00000000','642.26400000','642.26400000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7684,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23372,1,'2020-12-10','customer_invoice','FA6111',3385,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'SOCIETE BAYEUSAI... - FA6111 - Compte auxiliaire','SOCIETE BAYEUSAI... - FA6111 - Compte auxiliaire','799.54800000','0.00000000','799.54800000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7685,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23373,1,'2020-12-10','customer_invoice','FA6111',3385,0,'C149',NULL,NULL,70702,'SOCIETE BAYEUSAI... - FA6111 - TELEPHONIE','SOCIETE BAYEUSAI... - FA6111 - TELEPHONIE','0.00000000','666.29000000','666.29000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7685,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23374,1,'2020-12-10','customer_invoice','FA6111',3385,0,'C149',NULL,NULL,6242,'SOCIETE BAYEUSAI... - FA6111 - Transports sur ventes','SOCIETE BAYEUSAI... - FA6111 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7685,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23375,1,'2020-12-10','customer_invoice','FA6111',3385,0,'C149',NULL,NULL,445716,'SOCIETE BAYEUSAI... - FA6111 - TVA 20 %','SOCIETE BAYEUSAI... - FA6111 - TVA 20 %','0.00000000','133.25800000','133.25800000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:08:59','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7685,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23376,1,'2020-12-10','customer_invoice','FA6108',3382,0,'C117','411C117','SDM - CENTRE E.LECLERC BERNAY',411,'SDM - CENTRE E.L... - FA6108 - Compte auxiliaire','SDM - CENTRE E.L... - FA6108 - Compte auxiliaire','3470.57600000','0.00000000','3470.57600000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7686,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23377,1,'2020-12-10','customer_invoice','FA6108',3382,0,'C117',NULL,NULL,70701,'SDM - CENTRE E.L... - FA6108 - CARTOUCHE','SDM - CENTRE E.L... - FA6108 - CARTOUCHE','0.00000000','2888.84700000','2888.84700000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7686,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23378,1,'2020-12-10','customer_invoice','FA6108',3382,0,'C117',NULL,NULL,707,'SDM - CENTRE E.L... - FA6108 - Ventes de marchandises','SDM - CENTRE E.L... - FA6108 - Ventes de marchandises','0.00000000','3.30000000','3.30000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7686,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23379,1,'2020-12-10','customer_invoice','FA6108',3382,0,'C117',NULL,NULL,445716,'SDM - CENTRE E.L... - FA6108 - TVA 20 %','SDM - CENTRE E.L... - FA6108 - TVA 20 %','0.00000000','578.42900000','578.42900000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7686,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23380,1,'2020-12-10','customer_invoice','FA6110',3384,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'LECLERC AUDIS MO... - FA6110 - Compte auxiliaire','LECLERC AUDIS MO... - FA6110 - Compte auxiliaire','896.34000000','0.00000000','896.34000000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7687,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23381,1,'2020-12-10','customer_invoice','FA6110',3384,0,'C122',NULL,NULL,70701,'LECLERC AUDIS MO... - FA6110 - CARTOUCHE','LECLERC AUDIS MO... - FA6110 - CARTOUCHE','0.00000000','746.10000000','746.10000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7687,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23382,1,'2020-12-10','customer_invoice','FA6110',3384,0,'C122',NULL,NULL,707,'LECLERC AUDIS MO... - FA6110 - Ventes de marchandises','LECLERC AUDIS MO... - FA6110 - Ventes de marchandises','0.00000000','0.85000000','0.85000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7687,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23383,1,'2020-12-10','customer_invoice','FA6110',3384,0,'C122',NULL,NULL,445716,'LECLERC AUDIS MO... - FA6110 - TVA 20 %','LECLERC AUDIS MO... - FA6110 - TVA 20 %','0.00000000','149.39000000','149.39000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7687,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23384,1,'2020-12-10','customer_invoice','FA6114',3388,0,'C147','411C147','SAS HYPER SAINT AUNES',411,'SAS HYPER SAINT ... - FA6114 - Compte auxiliaire','SAS HYPER SAINT ... - FA6114 - Compte auxiliaire','3406.20000000','0.00000000','3406.20000000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7688,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23385,1,'2020-12-10','customer_invoice','FA6114',3388,0,'C147',NULL,NULL,70701,'SAS HYPER SAINT ... - FA6114 - CARTOUCHE','SAS HYPER SAINT ... - FA6114 - CARTOUCHE','0.00000000','2837.50000000','2837.50000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7688,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23386,1,'2020-12-10','customer_invoice','FA6114',3388,0,'C147',NULL,NULL,707,'SAS HYPER SAINT ... - FA6114 - Ventes de marchandises','SAS HYPER SAINT ... - FA6114 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7688,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23387,1,'2020-12-10','customer_invoice','FA6114',3388,0,'C147',NULL,NULL,445716,'SAS HYPER SAINT ... - FA6114 - TVA 20 %','SAS HYPER SAINT ... - FA6114 - TVA 20 %','0.00000000','567.70000000','567.70000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7688,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23388,1,'2020-12-10','customer_invoice','FA6116',3390,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'SAS SAINT VALERY... - FA6116 - Compte auxiliaire','SAS SAINT VALERY... - FA6116 - Compte auxiliaire','3287.12400000','0.00000000','3287.12400000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7689,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23389,1,'2020-12-10','customer_invoice','FA6116',3390,0,'C153',NULL,NULL,70701,'SAS SAINT VALERY... - FA6116 - CARTOUCHE','SAS SAINT VALERY... - FA6116 - CARTOUCHE','0.00000000','2714.08000000','2714.08000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7689,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23390,1,'2020-12-10','customer_invoice','FA6116',3390,0,'C153',NULL,NULL,707,'SAS SAINT VALERY... - FA6116 - Ventes de marchandises','SAS SAINT VALERY... - FA6116 - Ventes de marchandises','0.00000000','3.29000000','3.29000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7689,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23391,1,'2020-12-10','customer_invoice','FA6116',3390,0,'C153',NULL,NULL,70703,'SAS SAINT VALERY... - FA6116 - DIVERS','SAS SAINT VALERY... - FA6116 - DIVERS','0.00000000','21.90000000','21.90000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7689,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23392,1,'2020-12-10','customer_invoice','FA6116',3390,0,'C153',NULL,NULL,445716,'SAS SAINT VALERY... - FA6116 - TVA 20 %','SAS SAINT VALERY... - FA6116 - TVA 20 %','0.00000000','547.85400000','547.85400000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7689,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23393,1,'2020-12-10','customer_invoice','FA6119',3393,0,'C212','411C212','SAS NICODIS (EL LAVAL)',411,'SAS NICODIS (EL ... - FA6119 - Compte auxiliaire','SAS NICODIS (EL ... - FA6119 - Compte auxiliaire','1740.00000000','0.00000000','1740.00000000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7690,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23394,1,'2020-12-10','customer_invoice','FA6119',3393,0,'C212',NULL,NULL,70702,'SAS NICODIS (EL ... - FA6119 - TELEPHONIE','SAS NICODIS (EL ... - FA6119 - TELEPHONIE','0.00000000','1450.00000000','1450.00000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7690,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23395,1,'2020-12-10','customer_invoice','FA6119',3393,0,'C212',NULL,NULL,445716,'SAS NICODIS (EL ... - FA6119 - TVA 20 %','SAS NICODIS (EL ... - FA6119 - TVA 20 %','0.00000000','290.00000000','290.00000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7690,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23396,1,'2020-12-10','customer_invoice','FA6118',3392,0,'C234','411C234','PERODIS SA INTERMARCHE PERONNE',411,'PERODIS SA INTER... - FA6118 - Compte auxiliaire','PERODIS SA INTER... - FA6118 - Compte auxiliaire','235.21200000','0.00000000','235.21200000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7691,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23397,1,'2020-12-10','customer_invoice','FA6118',3392,0,'C234',NULL,NULL,70701,'PERODIS SA INTER... - FA6118 - CARTOUCHE','PERODIS SA INTER... - FA6118 - CARTOUCHE','0.00000000','195.79000000','195.79000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7691,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23398,1,'2020-12-10','customer_invoice','FA6118',3392,0,'C234',NULL,NULL,707,'PERODIS SA INTER... - FA6118 - Ventes de marchandises','PERODIS SA INTER... - FA6118 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7691,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23399,1,'2020-12-10','customer_invoice','FA6118',3392,0,'C234',NULL,NULL,445716,'PERODIS SA INTER... - FA6118 - TVA 20 %','PERODIS SA INTER... - FA6118 - TVA 20 %','0.00000000','39.20200000','39.20200000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7691,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23400,1,'2020-12-10','customer_invoice','FA6117',3391,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'SAS MANASORI INT... - FA6117 - Compte auxiliaire','SAS MANASORI INT... - FA6117 - Compte auxiliaire','312.15000000','0.00000000','312.15000000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7692,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23401,1,'2020-12-10','customer_invoice','FA6117',3391,0,'C292',NULL,NULL,70701,'SAS MANASORI INT... - FA6117 - CARTOUCHE','SAS MANASORI INT... - FA6117 - CARTOUCHE','0.00000000','160.32500000','160.32500000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7692,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23402,1,'2020-12-10','customer_invoice','FA6117',3391,0,'C292',NULL,NULL,707,'SAS MANASORI INT... - FA6117 - Ventes de marchandises','SAS MANASORI INT... - FA6117 - Ventes de marchandises','0.00000000','0.30000000','0.30000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7692,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23403,1,'2020-12-10','customer_invoice','FA6117',3391,0,'C292',NULL,NULL,70702,'SAS MANASORI INT... - FA6117 - TELEPHONIE','SAS MANASORI INT... - FA6117 - TELEPHONIE','0.00000000','99.50000000','99.50000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7692,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23404,1,'2020-12-10','customer_invoice','FA6117',3391,0,'C292',NULL,NULL,445716,'SAS MANASORI INT... - FA6117 - TVA 20 %','SAS MANASORI INT... - FA6117 - TVA 20 %','0.00000000','52.02500000','52.02500000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7692,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23405,1,'2020-12-10','customer_invoice','FA6113',3387,0,'C306','411C306','SOFICO LECLERC COUTANCES',411,'SOFICO LECLERC C... - FA6113 - Compte auxiliaire','SOFICO LECLERC C... - FA6113 - Compte auxiliaire','838.84800000','0.00000000','838.84800000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7693,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23406,1,'2020-12-10','customer_invoice','FA6113',3387,0,'C306',NULL,NULL,70702,'SOFICO LECLERC C... - FA6113 - TELEPHONIE','SOFICO LECLERC C... - FA6113 - TELEPHONIE','0.00000000','699.04000000','699.04000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7693,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23407,1,'2020-12-10','customer_invoice','FA6113',3387,0,'C306',NULL,NULL,6242,'SOFICO LECLERC C... - FA6113 - Transports sur ventes','SOFICO LECLERC C... - FA6113 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7693,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23408,1,'2020-12-10','customer_invoice','FA6113',3387,0,'C306',NULL,NULL,445716,'SOFICO LECLERC C... - FA6113 - TVA 20 %','SOFICO LECLERC C... - FA6113 - TVA 20 %','0.00000000','139.80800000','139.80800000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:00','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7693,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23409,1,'2020-12-10','customer_invoice','FA6112',3386,0,'C351','411C351','ALENÇON DISTRIBUTION LECLERC ALENÇON',411,'ALENÇON DISTRIBU... - FA6112 - Compte auxiliaire','ALENÇON DISTRIBU... - FA6112 - Compte auxiliaire','2648.07600000','0.00000000','2648.07600000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7694,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23410,1,'2020-12-10','customer_invoice','FA6112',3386,0,'C351',NULL,NULL,70702,'ALENÇON DISTRIBU... - FA6112 - TELEPHONIE','ALENÇON DISTRIBU... - FA6112 - TELEPHONIE','0.00000000','2206.73000000','2206.73000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7694,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23411,1,'2020-12-10','customer_invoice','FA6112',3386,0,'C351',NULL,NULL,6242,'ALENÇON DISTRIBU... - FA6112 - Transports sur ventes','ALENÇON DISTRIBU... - FA6112 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7694,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23412,1,'2020-12-10','customer_invoice','FA6112',3386,0,'C351',NULL,NULL,445716,'ALENÇON DISTRIBU... - FA6112 - TVA 20 %','ALENÇON DISTRIBU... - FA6112 - TVA 20 %','0.00000000','441.34600000','441.34600000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7694,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23413,1,'2020-12-10','customer_invoice','FA6115',3389,0,'C362','411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'ROCHEX INTERMARC... - FA6115 - Compte auxiliaire','ROCHEX INTERMARC... - FA6115 - Compte auxiliaire','214.48800000','0.00000000','214.48800000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7695,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23414,1,'2020-12-10','customer_invoice','FA6115',3389,0,'C362',NULL,NULL,6242,'ROCHEX INTERMARC... - FA6115 - Transports sur ventes','ROCHEX INTERMARC... - FA6115 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7695,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23415,1,'2020-12-10','customer_invoice','FA6115',3389,0,'C362',NULL,NULL,70702,'ROCHEX INTERMARC... - FA6115 - TELEPHONIE','ROCHEX INTERMARC... - FA6115 - TELEPHONIE','0.00000000','198.85000000','198.85000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7695,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23416,1,'2020-12-10','customer_invoice','FA6115',3389,0,'C362',NULL,NULL,70703,'ROCHEX INTERMARC... - FA6115 - DIVERS','ROCHEX INTERMARC... - FA6115 - DIVERS','0.00000000','13.80000000','13.80000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7695,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23417,1,'2020-12-10','customer_invoice','FA6115',3389,0,'C362',NULL,NULL,707,'ROCHEX INTERMARC... - FA6115 - Ventes de marchandises','ROCHEX INTERMARC... - FA6115 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7695,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23418,1,'2020-12-10','customer_invoice','FA6115',3389,0,'C362',NULL,NULL,709,'ROCHEX INTERMARC... - FA6115 - Rabais, remises et ristournes accordés par l\'entreprise','ROCHEX INTERMARC... - FA6115 - Rabais, remises et ristournes accordés par l\'entreprise','34.03000000','0.00000000','-34.03000000','D',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7695,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23419,1,'2020-12-10','customer_invoice','FA6115',3389,0,'C362',NULL,NULL,445716,'ROCHEX INTERMARC... - FA6115 - TVA 20 %','ROCHEX INTERMARC... - FA6115 - TVA 20 %','0.00000000','35.74800000','35.74800000','C',NULL,NULL,NULL,NULL,'2021-01-09 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7695,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23420,1,'2020-12-11','customer_invoice','FA6122',3396,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'AUCH HYPER DISTR... - FA6122 - Compte auxiliaire','AUCH HYPER DISTR... - FA6122 - Compte auxiliaire','3142.80000000','0.00000000','3142.80000000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7696,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23421,1,'2020-12-11','customer_invoice','FA6122',3396,0,'C124',NULL,NULL,70701,'AUCH HYPER DISTR... - FA6122 - CARTOUCHE','AUCH HYPER DISTR... - FA6122 - CARTOUCHE','0.00000000','2616.70000000','2616.70000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7696,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23422,1,'2020-12-11','customer_invoice','FA6122',3396,0,'C124',NULL,NULL,707,'AUCH HYPER DISTR... - FA6122 - Ventes de marchandises','AUCH HYPER DISTR... - FA6122 - Ventes de marchandises','0.00000000','2.30000000','2.30000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7696,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23423,1,'2020-12-11','customer_invoice','FA6122',3396,0,'C124',NULL,NULL,445716,'AUCH HYPER DISTR... - FA6122 - TVA 20 %','AUCH HYPER DISTR... - FA6122 - TVA 20 %','0.00000000','523.80000000','523.80000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7696,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23424,1,'2020-12-11','customer_invoice','FA6123',3397,0,'C061','411C061','SODIBAY LECLERC BAYONNE',411,'SODIBAY LECLERC ... - FA6123 - Compte auxiliaire','SODIBAY LECLERC ... - FA6123 - Compte auxiliaire','534.84000000','0.00000000','534.84000000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7697,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23425,1,'2020-12-11','customer_invoice','FA6123',3397,0,'C061',NULL,NULL,70701,'SODIBAY LECLERC ... - FA6123 - CARTOUCHE','SODIBAY LECLERC ... - FA6123 - CARTOUCHE','0.00000000','444.70000000','444.70000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7697,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23426,1,'2020-12-11','customer_invoice','FA6123',3397,0,'C061',NULL,NULL,707,'SODIBAY LECLERC ... - FA6123 - Ventes de marchandises','SODIBAY LECLERC ... - FA6123 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7697,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23427,1,'2020-12-11','customer_invoice','FA6123',3397,0,'C061',NULL,NULL,445716,'SODIBAY LECLERC ... - FA6123 - TVA 20 %','SODIBAY LECLERC ... - FA6123 - TVA 20 %','0.00000000','89.14000000','89.14000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7697,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23428,1,'2020-12-11','customer_invoice','FA6124',3398,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'SA NOBLADIS BLAGNAC - FA6124 - Compte auxiliaire','SA NOBLADIS BLAGNAC - FA6124 - Compte auxiliaire','5571.16000000','0.00000000','5571.16000000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7698,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23429,1,'2020-12-11','customer_invoice','FA6124',3398,0,'C128',NULL,NULL,70701,'SA NOBLADIS BLAGNAC - FA6124 - CARTOUCHE','SA NOBLADIS BLAGNAC - FA6124 - CARTOUCHE','0.00000000','4637.50400000','4637.50400000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7698,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23430,1,'2020-12-11','customer_invoice','FA6124',3398,0,'C128',NULL,NULL,707,'SA NOBLADIS BLAGNAC - FA6124 - Ventes de marchandises','SA NOBLADIS BLAGNAC - FA6124 - Ventes de marchandises','0.00000000','5.13000000','5.13000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7698,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23431,1,'2020-12-11','customer_invoice','FA6124',3398,0,'C128',NULL,NULL,445716,'SA NOBLADIS BLAGNAC - FA6124 - TVA 20 %','SA NOBLADIS BLAGNAC - FA6124 - TVA 20 %','0.00000000','928.52600000','928.52600000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7698,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23432,1,'2020-12-11','customer_invoice','FA6125',3399,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'UNIVERDIS ESPACE... - FA6125 - Compte auxiliaire','UNIVERDIS ESPACE... - FA6125 - Compte auxiliaire','504.72000000','0.00000000','504.72000000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7699,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23433,1,'2020-12-11','customer_invoice','FA6125',3399,0,'C019',NULL,NULL,70701,'UNIVERDIS ESPACE... - FA6125 - CARTOUCHE','UNIVERDIS ESPACE... - FA6125 - CARTOUCHE','0.00000000','419.15000000','419.15000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7699,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23434,1,'2020-12-11','customer_invoice','FA6125',3399,0,'C019',NULL,NULL,707,'UNIVERDIS ESPACE... - FA6125 - Ventes de marchandises','UNIVERDIS ESPACE... - FA6125 - Ventes de marchandises','0.00000000','1.45000000','1.45000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7699,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23435,1,'2020-12-11','customer_invoice','FA6125',3399,0,'C019',NULL,NULL,445716,'UNIVERDIS ESPACE... - FA6125 - TVA 20 %','UNIVERDIS ESPACE... - FA6125 - TVA 20 %','0.00000000','84.12000000','84.12000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7699,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23436,1,'2020-12-11','customer_invoice','FA6127',3401,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'UNIVERDIS ESPACE... - FA6127 - Compte auxiliaire','UNIVERDIS ESPACE... - FA6127 - Compte auxiliaire','1540.50500000','0.00000000','1540.50500000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7700,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23437,1,'2020-12-11','customer_invoice','FA6127',3401,0,'C019',NULL,NULL,70701,'UNIVERDIS ESPACE... - FA6127 - CARTOUCHE','UNIVERDIS ESPACE... - FA6127 - CARTOUCHE','0.00000000','1282.19400000','1282.19400000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7700,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23438,1,'2020-12-11','customer_invoice','FA6127',3401,0,'C019',NULL,NULL,707,'UNIVERDIS ESPACE... - FA6127 - Ventes de marchandises','UNIVERDIS ESPACE... - FA6127 - Ventes de marchandises','0.00000000','1.56000000','1.56000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7700,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23439,1,'2020-12-11','customer_invoice','FA6127',3401,0,'C019',NULL,NULL,445716,'UNIVERDIS ESPACE... - FA6127 - TVA 20 %','UNIVERDIS ESPACE... - FA6127 - TVA 20 %','0.00000000','256.75100000','256.75100000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:01','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7700,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23440,1,'2020-12-11','customer_invoice','FA6134',3412,0,'C224','411C224','PRAGMA-TECH',411,'PRAGMA-TECH - FA6134 - Compte auxiliaire','PRAGMA-TECH - FA6134 - Compte auxiliaire','371.29200000','0.00000000','371.29200000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7701,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23441,1,'2020-12-11','customer_invoice','FA6134',3412,0,'C224',NULL,NULL,70702,'PRAGMA-TECH - FA6134 - TELEPHONIE','PRAGMA-TECH - FA6134 - TELEPHONIE','0.00000000','297.16000000','297.16000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7701,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23442,1,'2020-12-11','customer_invoice','FA6134',3412,0,'C224',NULL,NULL,707,'PRAGMA-TECH - FA6134 - Ventes de marchandises','PRAGMA-TECH - FA6134 - Ventes de marchandises','0.00000000','0.08000000','0.08000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7701,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23443,1,'2020-12-11','customer_invoice','FA6134',3412,0,'C224',NULL,NULL,6242,'PRAGMA-TECH - FA6134 - Transports sur ventes','PRAGMA-TECH - FA6134 - Transports sur ventes','0.00000000','12.17000000','12.17000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7701,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23444,1,'2020-12-11','customer_invoice','FA6134',3412,0,'C224',NULL,NULL,445716,'PRAGMA-TECH - FA6134 - TVA 20 %','PRAGMA-TECH - FA6134 - TVA 20 %','0.00000000','61.88200000','61.88200000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7701,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23445,1,'2020-12-11','customer_invoice','FA6126',3400,0,'C233','411C233','COUPANCES INTERMARCHE BOURGES',411,'COUPANCES INTERM... - FA6126 - Compte auxiliaire','COUPANCES INTERM... - FA6126 - Compte auxiliaire','239.80800000','0.00000000','239.80800000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7702,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23446,1,'2020-12-11','customer_invoice','FA6126',3400,0,'C233',NULL,NULL,70702,'COUPANCES INTERM... - FA6126 - TELEPHONIE','COUPANCES INTERM... - FA6126 - TELEPHONIE','0.00000000','199.52000000','199.52000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7702,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23447,1,'2020-12-11','customer_invoice','FA6126',3400,0,'C233',NULL,NULL,707,'COUPANCES INTERM... - FA6126 - Ventes de marchandises','COUPANCES INTERM... - FA6126 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7702,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23448,1,'2020-12-11','customer_invoice','FA6126',3400,0,'C233',NULL,NULL,445716,'COUPANCES INTERM... - FA6126 - TVA 20 %','COUPANCES INTERM... - FA6126 - TVA 20 %','0.00000000','39.96800000','39.96800000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7702,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23449,1,'2020-12-11','customer_invoice','FA6130',3404,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'AINECO INTERMARC... - FA6130 - Compte auxiliaire','AINECO INTERMARC... - FA6130 - Compte auxiliaire','239.80800000','0.00000000','239.80800000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7703,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23450,1,'2020-12-11','customer_invoice','FA6130',3404,0,'C259',NULL,NULL,70702,'AINECO INTERMARC... - FA6130 - TELEPHONIE','AINECO INTERMARC... - FA6130 - TELEPHONIE','0.00000000','199.52000000','199.52000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7703,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23451,1,'2020-12-11','customer_invoice','FA6130',3404,0,'C259',NULL,NULL,707,'AINECO INTERMARC... - FA6130 - Ventes de marchandises','AINECO INTERMARC... - FA6130 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7703,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23452,1,'2020-12-11','customer_invoice','FA6130',3404,0,'C259',NULL,NULL,445716,'AINECO INTERMARC... - FA6130 - TVA 20 %','AINECO INTERMARC... - FA6130 - TVA 20 %','0.00000000','39.96800000','39.96800000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7703,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23453,1,'2020-12-11','customer_invoice','FA6121',3395,0,'C278','411C278','BASODIS',411,'BASODIS - FA6121 - Compte auxiliaire','BASODIS - FA6121 - Compte auxiliaire','422.39700000','0.00000000','422.39700000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7704,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23454,1,'2020-12-11','customer_invoice','FA6121',3395,0,'C278',NULL,NULL,70701,'BASODIS - FA6121 - CARTOUCHE','BASODIS - FA6121 - CARTOUCHE','0.00000000','351.70800000','351.70800000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7704,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23455,1,'2020-12-11','customer_invoice','FA6121',3395,0,'C278',NULL,NULL,707,'BASODIS - FA6121 - Ventes de marchandises','BASODIS - FA6121 - Ventes de marchandises','0.00000000','0.29000000','0.29000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7704,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23456,1,'2020-12-11','customer_invoice','FA6121',3395,0,'C278',NULL,NULL,445716,'BASODIS - FA6121 - TVA 20 %','BASODIS - FA6121 - TVA 20 %','0.00000000','70.39900000','70.39900000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7704,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23457,1,'2020-12-11','customer_invoice','FA6120',3394,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'AVENIR INTERMARC... - FA6120 - Compte auxiliaire','AVENIR INTERMARC... - FA6120 - Compte auxiliaire','273.64300000','0.00000000','273.64300000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7705,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23458,1,'2020-12-11','customer_invoice','FA6120',3394,0,'C352',NULL,NULL,707,'AVENIR INTERMARC... - FA6120 - Ventes de marchandises','AVENIR INTERMARC... - FA6120 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7705,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23459,1,'2020-12-11','customer_invoice','FA6120',3394,0,'C352',NULL,NULL,70703,'AVENIR INTERMARC... - FA6120 - DIVERS','AVENIR INTERMARC... - FA6120 - DIVERS','0.00000000','28.03600000','28.03600000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7705,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23460,1,'2020-12-11','customer_invoice','FA6120',3394,0,'C352',NULL,NULL,70702,'AVENIR INTERMARC... - FA6120 - TELEPHONIE','AVENIR INTERMARC... - FA6120 - TELEPHONIE','0.00000000','199.52000000','199.52000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7705,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23461,1,'2020-12-11','customer_invoice','FA6120',3394,0,'C352',NULL,NULL,445716,'AVENIR INTERMARC... - FA6120 - TVA 20 %','AVENIR INTERMARC... - FA6120 - TVA 20 %','0.00000000','45.60700000','45.60700000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7705,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23462,1,'2020-12-11','customer_invoice','FA6128',3402,0,'C359','411C359','BJD DISTRIBUTION',411,'BJD DISTRIBUTION - FA6128 - Compte auxiliaire','BJD DISTRIBUTION - FA6128 - Compte auxiliaire','216.00000000','0.00000000','216.00000000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7706,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23463,1,'2020-12-11','customer_invoice','FA6128',3402,0,'C359',NULL,NULL,70701,'BJD DISTRIBUTION - FA6128 - CARTOUCHE','BJD DISTRIBUTION - FA6128 - CARTOUCHE','0.00000000','180.00000000','180.00000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7706,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23464,1,'2020-12-11','customer_invoice','FA6128',3402,0,'C359',NULL,NULL,445716,'BJD DISTRIBUTION - FA6128 - TVA 20 %','BJD DISTRIBUTION - FA6128 - TVA 20 %','0.00000000','36.00000000','36.00000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7706,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23465,1,'2020-12-11','customer_invoice','FA6129',3403,0,'C359','411C359','BJD DISTRIBUTION',411,'BJD DISTRIBUTION - FA6129 - Compte auxiliaire','BJD DISTRIBUTION - FA6129 - Compte auxiliaire','1275.24000000','0.00000000','1275.24000000','D',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7707,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23466,1,'2020-12-11','customer_invoice','FA6129',3403,0,'C359',NULL,NULL,70701,'BJD DISTRIBUTION - FA6129 - CARTOUCHE','BJD DISTRIBUTION - FA6129 - CARTOUCHE','0.00000000','1062.00000000','1062.00000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7707,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23467,1,'2020-12-11','customer_invoice','FA6129',3403,0,'C359',NULL,NULL,707,'BJD DISTRIBUTION - FA6129 - Ventes de marchandises','BJD DISTRIBUTION - FA6129 - Ventes de marchandises','0.00000000','0.70000000','0.70000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7707,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23468,1,'2020-12-11','customer_invoice','FA6129',3403,0,'C359',NULL,NULL,445716,'BJD DISTRIBUTION - FA6129 - TVA 20 %','BJD DISTRIBUTION - FA6129 - TVA 20 %','0.00000000','212.54000000','212.54000000','C',NULL,NULL,NULL,NULL,'2021-01-10 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7707,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23469,1,'2020-12-12','customer_invoice','FA6139',3417,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'CLERDIS LECLERC ... - FA6139 - Compte auxiliaire','CLERDIS LECLERC ... - FA6139 - Compte auxiliaire','1800.00000000','0.00000000','1800.00000000','D',NULL,NULL,NULL,NULL,'2021-01-11 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7708,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23470,1,'2020-12-12','customer_invoice','FA6139',3417,0,'C178',NULL,NULL,70702,'CLERDIS LECLERC ... - FA6139 - TELEPHONIE','CLERDIS LECLERC ... - FA6139 - TELEPHONIE','0.00000000','1500.00000000','1500.00000000','C',NULL,NULL,NULL,NULL,'2021-01-11 00:00:00',1,NULL,'2021-01-08 21:09:02','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7708,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23471,1,'2020-12-12','customer_invoice','FA6139',3417,0,'C178',NULL,NULL,445716,'CLERDIS LECLERC ... - FA6139 - TVA 20 %','CLERDIS LECLERC ... - FA6139 - TVA 20 %','0.00000000','300.00000000','300.00000000','C',NULL,NULL,NULL,NULL,'2021-01-11 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7708,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23472,1,'2020-12-14','customer_invoice','FA6133',3411,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'AUCH HYPER DISTR... - FA6133 - Compte auxiliaire','AUCH HYPER DISTR... - FA6133 - Compte auxiliaire','81.66000000','0.00000000','81.66000000','D',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7709,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23473,1,'2020-12-14','customer_invoice','FA6133',3411,0,'C124',NULL,NULL,70701,'AUCH HYPER DISTR... - FA6133 - CARTOUCHE','AUCH HYPER DISTR... - FA6133 - CARTOUCHE','0.00000000','59.00000000','59.00000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7709,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23474,1,'2020-12-14','customer_invoice','FA6133',3411,0,'C124',NULL,NULL,707,'AUCH HYPER DISTR... - FA6133 - Ventes de marchandises','AUCH HYPER DISTR... - FA6133 - Ventes de marchandises','0.00000000','0.10000000','0.10000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7709,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23475,1,'2020-12-14','customer_invoice','FA6133',3411,0,'C124',NULL,NULL,6242,'AUCH HYPER DISTR... - FA6133 - Transports sur ventes','AUCH HYPER DISTR... - FA6133 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7709,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23476,1,'2020-12-14','customer_invoice','FA6133',3411,0,'C124',NULL,NULL,445716,'AUCH HYPER DISTR... - FA6133 - TVA 20 %','AUCH HYPER DISTR... - FA6133 - TVA 20 %','0.00000000','13.61000000','13.61000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7709,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23477,1,'2020-12-14','customer_invoice','FA6187',3469,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'ESPACE CULTUREL ... - FA6187 - Compte auxiliaire','ESPACE CULTUREL ... - FA6187 - Compte auxiliaire','578.34000000','0.00000000','578.34000000','D',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7710,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23478,1,'2020-12-14','customer_invoice','FA6187',3469,0,'C166',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6187 - TELEPHONIE','ESPACE CULTUREL ... - FA6187 - TELEPHONIE','0.00000000','481.95000000','481.95000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7710,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23479,1,'2020-12-14','customer_invoice','FA6187',3469,0,'C166',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6187 - Transports sur ventes','ESPACE CULTUREL ... - FA6187 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7710,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23480,1,'2020-12-14','customer_invoice','FA6187',3469,0,'C166',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6187 - TVA 20 %','ESPACE CULTUREL ... - FA6187 - TVA 20 %','0.00000000','96.39000000','96.39000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7710,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23481,1,'2020-12-14','customer_invoice','FA6137',3415,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'ESPACE CULTUREL ... - FA6137 - Compte auxiliaire','ESPACE CULTUREL ... - FA6137 - Compte auxiliaire','84.67200000','0.00000000','84.67200000','D',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7711,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23482,1,'2020-12-14','customer_invoice','FA6137',3415,0,'C138',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6137 - CARTOUCHE','ESPACE CULTUREL ... - FA6137 - CARTOUCHE','0.00000000','70.40000000','70.40000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7711,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23483,1,'2020-12-14','customer_invoice','FA6137',3415,0,'C138',NULL,NULL,707,'ESPACE CULTUREL ... - FA6137 - Ventes de marchandises','ESPACE CULTUREL ... - FA6137 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7711,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23484,1,'2020-12-14','customer_invoice','FA6137',3415,0,'C138',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6137 - Transports sur ventes','ESPACE CULTUREL ... - FA6137 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7711,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23485,1,'2020-12-14','customer_invoice','FA6137',3415,0,'C138',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6137 - TVA 20 %','ESPACE CULTUREL ... - FA6137 - TVA 20 %','0.00000000','14.11200000','14.11200000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7711,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23486,1,'2020-12-14','customer_invoice','AV0317',3419,0,'C125','411C125','TOURLAVILLE DISTRIBUTION',411,'TOURLAVILLE DIST... - AV0317 - Compte auxiliaire','TOURLAVILLE DIST... - AV0317 - Compte auxiliaire','0.00000000','463.51200000','-463.51200000','C',NULL,NULL,NULL,NULL,'2020-12-14 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7712,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23487,1,'2020-12-14','customer_invoice','AV0317',3419,0,'C125',NULL,NULL,70704,'TOURLAVILLE DIST... - AV0317 - DEFECTUEUX','TOURLAVILLE DIST... - AV0317 - DEFECTUEUX','386.26000000','0.00000000','-386.26000000','D',NULL,NULL,NULL,NULL,'2020-12-14 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7712,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23488,1,'2020-12-14','customer_invoice','AV0317',3419,0,'C125',NULL,NULL,445716,'TOURLAVILLE DIST... - AV0317 - TVA 20 %','TOURLAVILLE DIST... - AV0317 - TVA 20 %','77.25200000','0.00000000','-77.25200000','D',NULL,NULL,NULL,NULL,'2020-12-14 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7712,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23489,1,'2020-12-14','customer_invoice','FA6135',3413,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'INTERMARCHE RAMO... - FA6135 - Compte auxiliaire','INTERMARCHE RAMO... - FA6135 - Compte auxiliaire','1231.36200000','0.00000000','1231.36200000','D',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7713,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23490,1,'2020-12-14','customer_invoice','FA6135',3413,0,'C219',NULL,NULL,70702,'INTERMARCHE RAMO... - FA6135 - TELEPHONIE','INTERMARCHE RAMO... - FA6135 - TELEPHONIE','0.00000000','977.07000000','977.07000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7713,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23491,1,'2020-12-14','customer_invoice','FA6135',3413,0,'C219',NULL,NULL,6242,'INTERMARCHE RAMO... - FA6135 - Transports sur ventes','INTERMARCHE RAMO... - FA6135 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7713,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23492,1,'2020-12-14','customer_invoice','FA6135',3413,0,'C219',NULL,NULL,707,'INTERMARCHE RAMO... - FA6135 - Ventes de marchandises','INTERMARCHE RAMO... - FA6135 - Ventes de marchandises','0.00000000','5.11000000','5.11000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7713,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23493,1,'2020-12-14','customer_invoice','FA6135',3413,0,'C219',NULL,NULL,70703,'INTERMARCHE RAMO... - FA6135 - DIVERS','INTERMARCHE RAMO... - FA6135 - DIVERS','0.00000000','43.95500000','43.95500000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7713,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23494,1,'2020-12-14','customer_invoice','FA6135',3413,0,'C219',NULL,NULL,445716,'INTERMARCHE RAMO... - FA6135 - TVA 20 %','INTERMARCHE RAMO... - FA6135 - TVA 20 %','0.00000000','205.22700000','205.22700000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7713,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23495,1,'2020-12-14','customer_invoice','FA6141',3420,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'CARHAIX DISTRIBU... - FA6141 - Compte auxiliaire','CARHAIX DISTRIBU... - FA6141 - Compte auxiliaire','1085.64000000','0.00000000','1085.64000000','D',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7714,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23496,1,'2020-12-14','customer_invoice','FA6141',3420,0,'C275',NULL,NULL,70702,'CARHAIX DISTRIBU... - FA6141 - TELEPHONIE','CARHAIX DISTRIBU... - FA6141 - TELEPHONIE','0.00000000','884.26000000','884.26000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7714,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23497,1,'2020-12-14','customer_invoice','FA6141',3420,0,'C275',NULL,NULL,707,'CARHAIX DISTRIBU... - FA6141 - Ventes de marchandises','CARHAIX DISTRIBU... - FA6141 - Ventes de marchandises','0.00000000','0.44000000','0.44000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7714,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23498,1,'2020-12-14','customer_invoice','FA6141',3420,0,'C275',NULL,NULL,70703,'CARHAIX DISTRIBU... - FA6141 - DIVERS','CARHAIX DISTRIBU... - FA6141 - DIVERS','0.00000000','20.00000000','20.00000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7714,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23499,1,'2020-12-14','customer_invoice','FA6141',3420,0,'C275',NULL,NULL,445716,'CARHAIX DISTRIBU... - FA6141 - TVA 20 %','CARHAIX DISTRIBU... - FA6141 - TVA 20 %','0.00000000','180.94000000','180.94000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7714,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23500,1,'2020-12-14','customer_invoice','FA6136',3414,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'ANCENIS DISTRIBU... - FA6136 - Compte auxiliaire','ANCENIS DISTRIBU... - FA6136 - Compte auxiliaire','1367.32800000','0.00000000','1367.32800000','D',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7715,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23501,1,'2020-12-14','customer_invoice','FA6136',3414,0,'C282',NULL,NULL,70702,'ANCENIS DISTRIBU... - FA6136 - TELEPHONIE','ANCENIS DISTRIBU... - FA6136 - TELEPHONIE','0.00000000','1079.20000000','1079.20000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7715,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23502,1,'2020-12-14','customer_invoice','FA6136',3414,0,'C282',NULL,NULL,707,'ANCENIS DISTRIBU... - FA6136 - Ventes de marchandises','ANCENIS DISTRIBU... - FA6136 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:03','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7715,NULL,'2021-01-11 15:56:50',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (23503,1,'2020-12-14','customer_invoice','FA6136',3414,0,'C282',NULL,NULL,70703,'ANCENIS DISTRIBU... - FA6136 - DIVERS','ANCENIS DISTRIBU... - FA6136 - DIVERS','0.00000000','60.00000000','60.00000000','C',NULL,NULL,NULL,NULL,'2021-01-13 00:00:00',1,NULL,'2021-01-08 21:09:04','2021-01-11 15:56:50',NULL,'VT','ACCOUNTING_SELL_JOURNAL',7715,NULL,'2021-01-11 15:56:50',NULL,NULL);
