INSERT INTO llx_accounting_bookkeeping VALUES (26258,1,'2021-02-08','bank','BankId 3850 - Facture FA6400',3850,3850,NULL,'411C240','BLENAN SAS LECLERC LEOGNAN',411,'Règlement client - BLENAN SAS LECLERC LEOGNAN','Règlement client - BLENAN SAS LECLERC LEOGNAN','0.00000000','1293.37200000','1293.37200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8558,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26259,1,'2021-02-08','bank','BankId 3851 - Facture FA6398',3851,3851,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LORGEA','Règlement client - Banque FACTOR - LORGEA','1453.15200000','0.00000000','1453.15200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8559,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26260,1,'2021-02-08','bank','BankId 3851 - Facture FA6398',3851,3851,NULL,'411C229','LORGEA',411,'Règlement client - LORGEA','Règlement client - LORGEA','0.00000000','1453.15200000','1453.15200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8559,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26261,1,'2021-02-08','bank','BankId 3852 - Facture FA6427',3852,3852,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','97.71600000','0.00000000','97.71600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8560,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26262,1,'2021-02-08','bank','BankId 3852 - Facture FA6427',3852,3852,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','0.00000000','97.71600000','97.71600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8560,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26263,1,'2021-02-08','bank','BankId 3853 - Facture FA6404',3853,3853,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIBES','Règlement client - Banque CCOURANT - SODIBES','510.36000000','0.00000000','510.36000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8561,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26264,1,'2021-02-08','bank','BankId 3853 - Facture FA6404',3853,3853,NULL,'411C280','SODIBES',411,'Règlement client - SODIBES','Règlement client - SODIBES','0.00000000','510.36000000','510.36000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8561,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26265,1,'2021-02-08','bank','BankId 3854 - Facture FA6389',3854,3854,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIBES','Règlement client - Banque CCOURANT - SODIBES','507.46400000','0.00000000','507.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8562,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26266,1,'2021-02-08','bank','BankId 3854 - Facture FA6389',3854,3854,NULL,'411C280','SODIBES',411,'Règlement client - SODIBES','Règlement client - SODIBES','0.00000000','507.46400000','507.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8562,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26267,1,'2021-02-08','bank','BankId 3855 - Facture fournisseur FA3791 FA3792 FA3793 FA3794',3855,3855,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','8100.74000000','-8100.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8563,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26268,1,'2021-02-08','bank','BankId 3855 - Facture fournisseur FA3791 FA3792 FA3793 FA3794',3855,3855,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','8100.74000000','0.00000000','-8100.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8563,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26269,1,'2021-02-08','bank','BankId 3856 - Facture fournisseur FA3791 FA3792 FA3793 FA3794',3856,3856,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','8100.74000000','-8100.74000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8564,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26270,1,'2021-02-08','bank','BankId 3856 - Facture fournisseur FA3791 FA3792 FA3793 FA3794',3856,3856,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','8100.74000000','0.00000000','-8100.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8564,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26271,1,'2021-02-08','bank','BankId 3857 - Facture fournisseur FA3799 FA3800 FA3801 FA3813',3857,3857,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3660.20000000','-3660.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8565,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26272,1,'2021-02-08','bank','BankId 3857 - Facture fournisseur FA3799 FA3800 FA3801 FA3813',3857,3857,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','3660.20000000','0.00000000','-3660.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8565,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26273,1,'2021-02-08','bank','BankId 3884 - Facture fournisseur FA3930',3884,3884,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','Paiement fournisseur - Banque CCOURANT - CE2L Yann Chauveau','0.00000000','5915.76000000','-5915.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8566,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26274,1,'2021-02-08','bank','BankId 3884 - Facture fournisseur FA3930',3884,3884,NULL,'401F026','CE2L Yann Chauveau',401,'Paiement fournisseur - CE2L Yann Chauveau','Paiement fournisseur - CE2L Yann Chauveau','5915.76000000','0.00000000','-5915.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8566,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26275,1,'2021-02-08','bank','BankId 3885 - Facture fournisseur FA3931',3885,3885,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - N.L. DISTRIBUTION Norbert Larher','Paiement fournisseur - Banque CCOURANT - N.L. DISTRIBUTION Norbert Larher','0.00000000','1501.22400000','-1501.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8567,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26276,1,'2021-02-08','bank','BankId 3885 - Facture fournisseur FA3931',3885,3885,NULL,'401F064','N.L. DISTRIBUTION Norbert Larher',401,'Paiement fournisseur - N.L. DISTRIBUTION Norbert Larher','Paiement fournisseur - N.L. DISTRIBUTION Norbert Larher','1501.22400000','0.00000000','-1501.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8567,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26277,1,'2021-02-08','bank','BankId 3828 - Facture FA6436',3828,3828,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','1809.84000000','0.00000000','1809.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8568,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26278,1,'2021-02-08','bank','BankId 3828 - Facture FA6436',3828,3828,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','1809.84000000','1809.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8568,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26279,1,'2021-02-08','bank','BankId 3829 - Facture FA6435',3829,3829,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','514.08000000','0.00000000','514.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8569,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26280,1,'2021-02-08','bank','BankId 3829 - Facture FA6435',3829,3829,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Règlement client - ESPACE CULTUREL LECLERC RODEZ','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','514.08000000','514.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8569,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26281,1,'2021-02-08','bank','BankId 3830 - Facture FA6433',3830,3830,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','7586.20100000','0.00000000','7586.20100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8570,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26282,1,'2021-02-08','bank','BankId 3830 - Facture FA6433',3830,3830,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','0.00000000','7586.20100000','7586.20100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8570,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26283,1,'2021-02-08','bank','BankId 3831 - Facture FA6432',3831,3831,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','1627.80400000','0.00000000','1627.80400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8571,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26284,1,'2021-02-08','bank','BankId 3831 - Facture FA6432',3831,3831,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1627.80400000','1627.80400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8571,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26285,1,'2021-02-08','bank','BankId 3832 - Facture FA6426',3832,3832,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODICHAL HYPER U CHALLANS','Règlement client - Banque FACTOR - SODICHAL HYPER U CHALLANS','1474.35600000','0.00000000','1474.35600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8572,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26286,1,'2021-02-08','bank','BankId 3832 - Facture FA6426',3832,3832,NULL,'411C373','SODICHAL HYPER U CHALLANS',411,'Règlement client - SODICHAL HYPER U CHALLANS','Règlement client - SODICHAL HYPER U CHALLANS','0.00000000','1474.35600000','1474.35600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8572,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26287,1,'2021-02-08','bank','BankId 3833 - Facture FA6425',3833,3833,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ALENÇON DISTRIBUTION LECLERC A...','Règlement client - Banque FACTOR - ALENÇON DISTRIBUTION LECLERC A...','649.72800000','0.00000000','649.72800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8573,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26288,1,'2021-02-08','bank','BankId 3833 - Facture FA6425',3833,3833,NULL,'411C351','ALENÇON DISTRIBUTION LECLERC ALENÇON',411,'Règlement client - ALENÇON DISTRIBUTION LECLERC A...','Règlement client - ALENÇON DISTRIBUTION LECLERC A...','0.00000000','649.72800000','649.72800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8573,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26289,1,'2021-02-08','bank','BankId 3834 - Facture FA6430',3834,3834,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','1271.97600000','0.00000000','1271.97600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8574,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26290,1,'2021-02-08','bank','BankId 3834 - Facture FA6430',3834,3834,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','1271.97600000','1271.97600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8574,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26291,1,'2021-02-08','bank','BankId 3835 - Facture FA6424',3835,3835,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','419.40000000','0.00000000','419.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8575,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26292,1,'2021-02-08','bank','BankId 3835 - Facture FA6424',3835,3835,NULL,'411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','419.40000000','419.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8575,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26293,1,'2021-02-08','bank','BankId 3836 - Facture FA6423',3836,3836,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC OLODI...','1333.89500000','0.00000000','1333.89500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8576,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26294,1,'2021-02-08','bank','BankId 3836 - Facture FA6423',3836,3836,NULL,'411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'Règlement client - ESPACE CULTUREL LECLERC OLODI...','Règlement client - ESPACE CULTUREL LECLERC OLODI...','0.00000000','1333.89500000','1333.89500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8576,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26295,1,'2021-02-08','bank','BankId 3837 - Facture FA6422',3837,3837,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAINT MARTIN DISTRIBUTION','Règlement client - Banque FACTOR - SAINT MARTIN DISTRIBUTION','516.00000000','0.00000000','516.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8577,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26296,1,'2021-02-08','bank','BankId 3837 - Facture FA6422',3837,3837,NULL,'411C204','SAINT MARTIN DISTRIBUTION',411,'Règlement client - SAINT MARTIN DISTRIBUTION','Règlement client - SAINT MARTIN DISTRIBUTION','0.00000000','516.00000000','516.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8577,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26297,1,'2021-02-08','bank','BankId 3838 - Facture FA6419',3838,3838,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','1586.18600000','0.00000000','1586.18600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8578,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26298,1,'2021-02-08','bank','BankId 3838 - Facture FA6419',3838,3838,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1586.18600000','1586.18600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:45','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8578,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26299,1,'2021-02-08','bank','BankId 3839 - Facture FA6417',3839,3839,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','Règlement client - Banque FACTOR - CAHORS PRADIS LECLERC CAHORS','3717.58200000','0.00000000','3717.58200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8579,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26300,1,'2021-02-08','bank','BankId 3839 - Facture FA6417',3839,3839,NULL,'411C317','CAHORS PRADIS LECLERC CAHORS',411,'Règlement client - CAHORS PRADIS LECLERC CAHORS','Règlement client - CAHORS PRADIS LECLERC CAHORS','0.00000000','3717.58200000','3717.58200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8579,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26301,1,'2021-02-10','bank','BankId 3858 - Facture FA6193',3858,3858,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','Règlement client - Banque CCOURANT - MONTCHOIX INTERMARCHE SAINT LO','351.12000000','0.00000000','351.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8580,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26302,1,'2021-02-10','bank','BankId 3858 - Facture FA6193',3858,3858,NULL,'411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'Règlement client - MONTCHOIX INTERMARCHE SAINT LO','Règlement client - MONTCHOIX INTERMARCHE SAINT LO','0.00000000','351.12000000','351.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8580,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26303,1,'2021-02-12','bank','BankId 3859 - Facture AV0346',3859,3859,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','0.00000000','655.78800000','-655.78800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8581,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26304,1,'2021-02-12','bank','BankId 3859 - Facture AV0346',3859,3859,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','655.78800000','0.00000000','-655.78800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8581,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26305,1,'2021-02-12','bank','BankId 3860 - Facture AV0345',3860,3860,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','364.42800000','-364.42800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8582,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26306,1,'2021-02-12','bank','BankId 3860 - Facture AV0345',3860,3860,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','364.42800000','0.00000000','-364.42800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8582,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26307,1,'2021-02-12','bank','BankId 3861 - Facture AV0344',3861,3861,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC ROCHEF...','0.00000000','1051.56000000','-1051.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8583,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26308,1,'2021-02-12','bank','BankId 3861 - Facture AV0344',3861,3861,NULL,'411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','Règlement client - ESPACE CULTUREL LECLERC ROCHEF...','1051.56000000','0.00000000','-1051.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8583,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26309,1,'2021-02-12','bank','BankId 3862 - Facture FA6459',3862,3862,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - THOGUIMA INTERMARCHE NOTRE DAM...','Règlement client - Banque FACTOR - THOGUIMA INTERMARCHE NOTRE DAM...','239.80800000','0.00000000','239.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8584,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26310,1,'2021-02-12','bank','BankId 3862 - Facture FA6459',3862,3862,NULL,'411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','0.00000000','239.80800000','239.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8584,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26311,1,'2021-02-12','bank','BankId 3863 - Facture FA6458',3863,3863,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC BERCAD...','1880.24400000','0.00000000','1880.24400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8585,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26312,1,'2021-02-12','bank','BankId 3863 - Facture FA6458',3863,3863,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1880.24400000','1880.24400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8585,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26313,1,'2021-02-12','bank','BankId 3864 - Facture FA6454',3864,3864,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIAM EXPLOITATION','Règlement client - Banque FACTOR - SODIAM EXPLOITATION','3587.92800000','0.00000000','3587.92800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8586,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26314,1,'2021-02-12','bank','BankId 3864 - Facture FA6454',3864,3864,NULL,'411C226','SODIAM EXPLOITATION',411,'Règlement client - SODIAM EXPLOITATION','Règlement client - SODIAM EXPLOITATION','0.00000000','3587.92800000','3587.92800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8586,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26315,1,'2021-02-12','bank','BankId 3865 - Facture FA6453',3865,3865,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','Règlement client - Banque FACTOR - PSF DISTRIBUTION - POFODIS','1887.11500000','0.00000000','1887.11500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8587,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26316,1,'2021-02-12','bank','BankId 3865 - Facture FA6453',3865,3865,NULL,'411C105','PSF DISTRIBUTION - POFODIS',411,'Règlement client - PSF DISTRIBUTION - POFODIS','Règlement client - PSF DISTRIBUTION - POFODIS','0.00000000','1887.11500000','1887.11500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8587,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26317,1,'2021-02-12','bank','BankId 3866 - Facture FA6452',3866,3866,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUGADIS','Règlement client - Banque FACTOR - PLOUGADIS','4824.37400000','0.00000000','4824.37400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8588,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26318,1,'2021-02-12','bank','BankId 3866 - Facture FA6452',3866,3866,NULL,'411C294','PLOUGADIS',411,'Règlement client - PLOUGADIS','Règlement client - PLOUGADIS','0.00000000','4824.37400000','4824.37400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8588,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26319,1,'2021-02-12','bank','BankId 3867 - Facture FA6451',3867,3867,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAINT MAGNE DE...','1969.32300000','0.00000000','1969.32300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8589,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26320,1,'2021-02-12','bank','BankId 3867 - Facture FA6451',3867,3867,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','1969.32300000','1969.32300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8589,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26321,1,'2021-02-12','bank','BankId 3868 - Facture FA6446',3868,3868,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','Règlement client - Banque FACTOR - SODIA AQUITAINE E.LECLERC ST E...','1870.24800000','0.00000000','1870.24800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8590,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26322,1,'2021-02-12','bank','BankId 3868 - Facture FA6446',3868,3868,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','1870.24800000','1870.24800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8590,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26323,1,'2021-02-12','bank','BankId 3869 - Facture FA6443',3869,3869,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','554.68800000','0.00000000','554.68800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8591,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26324,1,'2021-02-12','bank','BankId 3869 - Facture FA6443',3869,3869,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','554.68800000','554.68800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8591,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26325,1,'2021-02-12','bank','BankId 3870 - Facture FA6440',3870,3870,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','999.27200000','0.00000000','999.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8592,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26326,1,'2021-02-12','bank','BankId 3870 - Facture FA6440',3870,3870,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','999.27200000','999.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8592,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26327,1,'2021-02-12','bank','BankId 3871 - Facture FA6439',3871,3871,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','3566.32200000','0.00000000','3566.32200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8593,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26328,1,'2021-02-12','bank','BankId 3871 - Facture FA6439',3871,3871,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','3566.32200000','3566.32200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8593,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26329,1,'2021-02-12','bank','BankId 3872 - Facture FA6450',3872,3872,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','Règlement client - Banque FACTOR - UNIVERDIS ESPACE CULTUREL','209.18400000','0.00000000','209.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8594,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26330,1,'2021-02-12','bank','BankId 3872 - Facture FA6450',3872,3872,NULL,'411C019','UNIVERDIS ESPACE CULTUREL',411,'Règlement client - UNIVERDIS ESPACE CULTUREL','Règlement client - UNIVERDIS ESPACE CULTUREL','0.00000000','209.18400000','209.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8594,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26331,1,'2021-02-12','bank','BankId 3873 - Facture FA6442',3873,3873,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','596.42400000','0.00000000','596.42400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8595,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26332,1,'2021-02-12','bank','BankId 3873 - Facture FA6442',3873,3873,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','596.42400000','596.42400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8595,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26333,1,'2021-02-12','bank','BankId 3874 - Facture FA6438',3874,3874,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','425.49600000','0.00000000','425.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8596,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26334,1,'2021-02-12','bank','BankId 3874 - Facture FA6438',3874,3874,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','425.49600000','425.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8596,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26335,1,'2021-02-12','bank','BankId 3875 - Facture FA6437',3875,3875,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','850.45200000','0.00000000','850.45200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8597,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26336,1,'2021-02-12','bank','BankId 3875 - Facture FA6437',3875,3875,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','850.45200000','850.45200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8597,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26337,1,'2021-02-12','bank','BankId 3876 - Facture FA6431',3876,3876,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','1132.96800000','0.00000000','1132.96800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8598,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26338,1,'2021-02-12','bank','BankId 3876 - Facture FA6431',3876,3876,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Règlement client - ESPACE CULTUREL LECLERC RODEZ','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','1132.96800000','1132.96800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8598,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26339,1,'2021-02-12','bank','BankId 3877 - Facture FA6456',3877,3877,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC SURGERES','63.50400000','0.00000000','63.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8599,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26340,1,'2021-02-12','bank','BankId 3877 - Facture FA6456',3877,3877,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Règlement client - ESPACE CULTUREL LECLERC SURGERES','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','63.50400000','63.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8599,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26341,1,'2021-02-12','bank','BankId 3878 - Facture FA6428',3878,3878,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC RODEZ','686.59200000','0.00000000','686.59200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8600,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26342,1,'2021-02-12','bank','BankId 3878 - Facture FA6428',3878,3878,NULL,'411C166','ESPACE CULTUREL LECLERC RODEZ',411,'Règlement client - ESPACE CULTUREL LECLERC RODEZ','Règlement client - ESPACE CULTUREL LECLERC RODEZ','0.00000000','686.59200000','686.59200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8600,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26343,1,'2021-02-12','bank','BankId 3879 - Facture FA6420',3879,3879,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAINT MARTIN DISTRIBUTION','Règlement client - Banque FACTOR - SAINT MARTIN DISTRIBUTION','198.48000000','0.00000000','198.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8601,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26344,1,'2021-02-12','bank','BankId 3879 - Facture FA6420',3879,3879,NULL,'411C204','SAINT MARTIN DISTRIBUTION',411,'Règlement client - SAINT MARTIN DISTRIBUTION','Règlement client - SAINT MARTIN DISTRIBUTION','0.00000000','198.48000000','198.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:46','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8601,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26345,1,'2021-02-12','bank','BankId 3880 - Facture FA6418',3880,3880,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SARL DG PAM DARTY PAMIERS','Règlement client - Banque FACTOR - SARL DG PAM DARTY PAMIERS','445.95700000','0.00000000','445.95700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8602,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26346,1,'2021-02-12','bank','BankId 3880 - Facture FA6418',3880,3880,NULL,'411C355','SARL DG PAM DARTY PAMIERS',411,'Règlement client - SARL DG PAM DARTY PAMIERS','Règlement client - SARL DG PAM DARTY PAMIERS','0.00000000','445.95700000','445.95700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8602,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26347,1,'2021-02-12','bank','BankId 3881 - Facture FA6455',3881,3881,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LAONDIS','Règlement client - Banque FACTOR - LAONDIS','706.32000000','0.00000000','706.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8603,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26348,1,'2021-02-12','bank','BankId 3881 - Facture FA6455',3881,3881,NULL,'411C311','LAONDIS',411,'Règlement client - LAONDIS','Règlement client - LAONDIS','0.00000000','706.32000000','706.32000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8603,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26349,1,'2021-02-12','bank','BankId 3882 - Facture FA6421',3882,3882,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','1440.87600000','0.00000000','1440.87600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8604,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26350,1,'2021-02-12','bank','BankId 3882 - Facture FA6421',3882,3882,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Règlement client - SA LANGON DISTRIBUTION Technop...','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','1440.87600000','1440.87600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8604,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26351,1,'2021-02-12','bank','BankId 3883 - Facture fournisseur FA3804 FA3805 FA3810 FA3811 FA3812',3883,3883,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','3871.47000000','-3871.47000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8605,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26352,1,'2021-02-12','bank','BankId 3883 - Facture fournisseur FA3804 FA3805 FA3810 FA3811 FA3812',3883,3883,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','3871.47000000','0.00000000','-3871.47000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8605,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26353,1,'2021-02-12','bank','BankId 3886 - Facture fournisseur FA3808',3886,3886,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','1915.44000000','-1915.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8606,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26354,1,'2021-02-12','bank','BankId 3886 - Facture fournisseur FA3808',3886,3886,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','1915.44000000','0.00000000','-1915.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8606,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26355,1,'2021-02-15','bank','BankId 3887 - Facture fournisseur FA3814 FA3815 FA3816 FA3817 FA3818 FA3819 FA3820 FA3821 FA3822 FA3823 FA3824 FA3825 FA3832 FA3833 FA3834 FA3835',3887,3887,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','Paiement fournisseur - Banque CCOURANT - TECH DATA FRANCE','0.00000000','29692.18000000','-29692.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8607,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26356,1,'2021-02-15','bank','BankId 3887 - Facture fournisseur FA3814 FA3815 FA3816 FA3817 FA3818 FA3819 FA3820 FA3821 FA3822 FA3823 FA3824 FA3825 FA3832 FA3833 FA3834 FA3835',3887,3887,NULL,'401F068','TECH DATA FRANCE',401,'Paiement fournisseur - TECH DATA FRANCE','Paiement fournisseur - TECH DATA FRANCE','29692.18000000','0.00000000','-29692.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8607,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26357,1,'2021-02-15','bank','BankId 3888 - Facture FA6429',3888,3888,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','612.29000000','0.00000000','612.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8608,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26358,1,'2021-02-15','bank','BankId 3888 - Facture FA6429',3888,3888,NULL,'411C217','SFR  WEB IN FRANCE',411,'Règlement client - SFR WEB IN FRANCE','Règlement client - SFR WEB IN FRANCE','0.00000000','612.29000000','612.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8608,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26359,1,'2021-02-15','bank','BankId 3889 - Facture AV0350',3889,3889,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','0.00000000','10971.00000000','-10971.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8609,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26360,1,'2021-02-15','bank','BankId 3889 - Facture AV0350',3889,3889,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','10971.00000000','0.00000000','-10971.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8609,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26361,1,'2021-02-15','bank','BankId 3890 - Facture AV0349',3890,3890,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','0.00000000','41565.31200000','-41565.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8610,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26362,1,'2021-02-15','bank','BankId 3890 - Facture AV0349',3890,3890,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','41565.31200000','0.00000000','-41565.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8610,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26363,1,'2021-02-15','bank','BankId 3891 - Facture AV0348',3891,3891,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','0.00000000','40883.76000000','-40883.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8611,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26364,1,'2021-02-15','bank','BankId 3891 - Facture AV0348',3891,3891,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','40883.76000000','0.00000000','-40883.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8611,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26365,1,'2021-02-15','bank','BankId 3892 - Facture FA6441',3892,3892,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','10971.00000000','0.00000000','10971.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8612,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26366,1,'2021-02-15','bank','BankId 3892 - Facture FA6441',3892,3892,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','0.00000000','10971.00000000','10971.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8612,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26367,1,'2021-02-15','bank','BankId 3893 - Facture FA6364',3893,3893,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','41565.31200000','0.00000000','41565.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8613,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26368,1,'2021-02-15','bank','BankId 3893 - Facture FA6364',3893,3893,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','0.00000000','41565.31200000','41565.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8613,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26369,1,'2021-02-15','bank','BankId 3894 - Facture FA6336',3894,3894,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','40883.76000000','0.00000000','40883.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8614,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26370,1,'2021-02-15','bank','BankId 3894 - Facture FA6336',3894,3894,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','0.00000000','40883.76000000','40883.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8614,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26371,1,'2021-02-17','bank','BankId 3895 - Facture AV0351',3895,3895,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','Règlement client - Banque FACTOR - SOCAPDIS LECLERC CAPDENAC','0.00000000','114.76800000','-114.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8615,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26372,1,'2021-02-17','bank','BankId 3895 - Facture AV0351',3895,3895,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Règlement client - SOCAPDIS LECLERC CAPDENAC','Règlement client - SOCAPDIS LECLERC CAPDENAC','114.76800000','0.00000000','-114.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8615,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26373,1,'2021-02-17','bank','BankId 3896 - Facture FA6491',3896,3896,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - Banque FACTOR - ANGOULEME DISTRIBUTION ANGDIS...','760.67200000','0.00000000','760.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8616,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26374,1,'2021-02-17','bank','BankId 3896 - Facture FA6491',3896,3896,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','760.67200000','760.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8616,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26375,1,'2021-02-17','bank','BankId 3897 - Facture FA6490',3897,3897,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - Banque FACTOR - AUCH HYPER DISTRIBUTION LECLER...','1213.43200000','0.00000000','1213.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8617,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26376,1,'2021-02-17','bank','BankId 3897 - Facture FA6490',3897,3897,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Règlement client - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','1213.43200000','1213.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8617,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26377,1,'2021-02-17','bank','BankId 3898 - Facture FA6479',3898,3898,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - Banque FACTOR - FLOMAR INTERMARCHE SAINT JEAN ...','478.56000000','0.00000000','478.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8618,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26378,1,'2021-02-17','bank','BankId 3898 - Facture FA6479',3898,3898,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','478.56000000','478.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8618,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26379,1,'2021-02-17','bank','BankId 3899 - Facture FA6478',3899,3899,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','Règlement client - Banque FACTOR - SA SODIREV SAINT ORENS','957.12000000','0.00000000','957.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8619,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26380,1,'2021-02-17','bank','BankId 3899 - Facture FA6478',3899,3899,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Règlement client - SA SODIREV SAINT ORENS','Règlement client - SA SODIREV SAINT ORENS','0.00000000','957.12000000','957.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8619,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26381,1,'2021-02-17','bank','BankId 3900 - Facture FA6477',3900,3900,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','Règlement client - Banque FACTOR - SA NOBLADIS BLAGNAC','478.56000000','0.00000000','478.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8620,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26382,1,'2021-02-17','bank','BankId 3900 - Facture FA6477',3900,3900,NULL,'411C128','SA NOBLADIS BLAGNAC',411,'Règlement client - SA NOBLADIS BLAGNAC','Règlement client - SA NOBLADIS BLAGNAC','0.00000000','478.56000000','478.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8620,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26383,1,'2021-02-17','bank','BankId 3901 - Facture FA6476',3901,3901,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - Banque FACTOR - INTERMARCHE PLAISANCE DU TOUCH','1475.34200000','0.00000000','1475.34200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8621,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26384,1,'2021-02-17','bank','BankId 3901 - Facture FA6476',3901,3901,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Règlement client - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','1475.34200000','1475.34200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8621,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26385,1,'2021-02-17','bank','BankId 3902 - Facture FA6475',3902,3902,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - Banque FACTOR - SEUGNE DISTRIBUTION ESPACE CUL...','3638.45000000','0.00000000','3638.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8622,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26386,1,'2021-02-17','bank','BankId 3902 - Facture FA6475',3902,3902,NULL,'411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','Règlement client - SEUGNE DISTRIBUTION ESPACE CUL...','0.00000000','3638.45000000','3638.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8622,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26387,1,'2021-02-17','bank','BankId 3903 - Facture FA6474',3903,3903,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque FACTOR - LECLERC AUDIS MONTAUBAN AUSSONNE','863.97700000','0.00000000','863.97700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8623,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26388,1,'2021-02-17','bank','BankId 3903 - Facture FA6474',3903,3903,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','863.97700000','863.97700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8623,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26389,1,'2021-02-17','bank','BankId 3904 - Facture FA6473',3904,3904,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LECLERC','Règlement client - Banque FACTOR - PITHIVIERS DISTRIBUTION E.LECLERC','2694.73000000','0.00000000','2694.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8624,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26390,1,'2021-02-17','bank','BankId 3904 - Facture FA6473',3904,3904,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','2694.73000000','2694.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8624,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26391,1,'2021-02-17','bank','BankId 3905 - Facture FA6472',3905,3905,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - Banque FACTOR - DOMORDIS CARREFOUR MARKET LA ...','358.57900000','0.00000000','358.57900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8625,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26392,1,'2021-02-17','bank','BankId 3905 - Facture FA6472',3905,3905,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Règlement client - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','358.57900000','358.57900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8625,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26393,1,'2021-02-17','bank','BankId 3906 - Facture FA6471',3906,3906,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','1198.73000000','0.00000000','1198.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8626,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26394,1,'2021-02-17','bank','BankId 3906 - Facture FA6471',3906,3906,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','1198.73000000','1198.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8626,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26395,1,'2021-02-17','bank','BankId 3907 - Facture FA6470',3907,3907,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - Banque FACTOR - MALEO INTERMARCHE MAREUIL SUR LAY','975.02700000','0.00000000','975.02700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8627,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26396,1,'2021-02-17','bank','BankId 3907 - Facture FA6470',3907,3907,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','975.02700000','975.02700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8627,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26397,1,'2021-02-17','bank','BankId 3908 - Facture FA6492',3908,3908,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - Banque FACTOR - ESPACE CULTUREL LECLERC GAILLAC','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8628,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26398,1,'2021-02-17','bank','BankId 3908 - Facture FA6492',3908,3908,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Règlement client - ESPACE CULTUREL LECLERC GAILLAC','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','468.00000000','468.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:47','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8628,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26399,1,'2021-02-17','bank','BankId 3909 - Facture AV0347',3909,3909,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SODIBA SAS','Règlement client - Banque FACTOR - SODIBA SAS','0.00000000','623.77200000','-623.77200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8629,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26400,1,'2021-02-17','bank','BankId 3909 - Facture AV0347',3909,3909,NULL,'411C101','SODIBA SAS',411,'Règlement client - SODIBA SAS','Règlement client - SODIBA SAS','623.77200000','0.00000000','-623.77200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8629,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26401,1,'2021-02-17','bank','BankId 3910 - Facture FA6466',3910,3910,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SAS AQUIPYRDIS','Règlement client - Banque FACTOR - SAS AQUIPYRDIS','876.73200000','0.00000000','876.73200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8630,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26402,1,'2021-02-17','bank','BankId 3910 - Facture FA6466',3910,3910,NULL,'411C172','SAS AQUIPYRDIS',411,'Règlement client - SAS AQUIPYRDIS','Règlement client - SAS AQUIPYRDIS','0.00000000','876.73200000','876.73200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8630,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26403,1,'2021-02-17','bank','BankId 3911 - Facture FA6469',3911,3911,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','Règlement client - Banque FACTOR - PLOUDAL DISTRIBUTION','828.00000000','0.00000000','828.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8631,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26404,1,'2021-02-17','bank','BankId 3911 - Facture FA6469',3911,3911,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Règlement client - PLOUDAL DISTRIBUTION','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','828.00000000','828.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8631,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26405,1,'2021-02-17','bank','BankId 3912 - Facture FA6465',3912,3912,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','Règlement client - Banque FACTOR - SOFICO LECLERC COUTANCES','864.28800000','0.00000000','864.28800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8632,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26406,1,'2021-02-17','bank','BankId 3912 - Facture FA6465',3912,3912,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Règlement client - SOFICO LECLERC COUTANCES','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','864.28800000','864.28800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8632,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26407,1,'2021-02-17','bank','BankId 3913 - Facture FA6460',3913,3913,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - THOGUIMA INTERMARCHE NOTRE DAM...','Règlement client - Banque FACTOR - THOGUIMA INTERMARCHE NOTRE DAM...','225.40800000','0.00000000','225.40800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8633,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26408,1,'2021-02-17','bank','BankId 3913 - Facture FA6460',3913,3913,NULL,'411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','0.00000000','225.40800000','225.40800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8633,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26409,1,'2021-02-17','bank','BankId 3914 - Facture FA6468',3914,3914,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - FNAC YVETOT','Règlement client - Banque FACTOR - FNAC YVETOT','1930.80000000','0.00000000','1930.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8634,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26410,1,'2021-02-17','bank','BankId 3914 - Facture FA6468',3914,3914,NULL,'411C171','FNAC YVETOT',411,'Règlement client - FNAC YVETOT','Règlement client - FNAC YVETOT','0.00000000','1930.80000000','1930.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8634,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26411,1,'2021-02-17','bank','BankId 3915 - Facture FA6464',3915,3915,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - THOGUIMA INTERMARCHE NOTRE DAM...','Règlement client - Banque FACTOR - THOGUIMA INTERMARCHE NOTRE DAM...','293.80600000','0.00000000','293.80600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8635,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26412,1,'2021-02-17','bank','BankId 3915 - Facture FA6464',3915,3915,NULL,'411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','0.00000000','293.80600000','293.80600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8635,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26413,1,'2021-02-17','bank','BankId 3916 - Facture FA6463',3916,3916,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - THOGUIMA INTERMARCHE NOTRE DAM...','Règlement client - Banque FACTOR - THOGUIMA INTERMARCHE NOTRE DAM...','1187.56300000','0.00000000','1187.56300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8636,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26414,1,'2021-02-17','bank','BankId 3916 - Facture FA6463',3916,3916,NULL,'411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','Règlement client - THOGUIMA INTERMARCHE NOTRE DAM...','0.00000000','1187.56300000','1187.56300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8636,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26415,1,'2021-02-17','bank','BankId 3917 - Facture FA6447',3917,3917,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque FACTOR - JENCO CARREFOUR MARKET FERRIERES','368.01500000','0.00000000','368.01500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8637,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26416,1,'2021-02-17','bank','BankId 3917 - Facture FA6447',3917,3917,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','368.01500000','368.01500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8637,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26417,1,'2021-02-17','bank','BankId 3918 - Facture FA6445',3918,3918,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','1518.60000000','0.00000000','1518.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8638,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26418,1,'2021-02-17','bank','BankId 3918 - Facture FA6445',3918,3918,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Règlement client - BRIOSON FNAC SAINT LO','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1518.60000000','1518.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8638,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26419,1,'2021-02-17','bank','BankId 3919 - Facture FA6444',3919,3919,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - Banque FACTOR - ORTHEZ DISTRIBUTION LECLERC OR...','1192.08000000','0.00000000','1192.08000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8639,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26420,1,'2021-02-17','bank','BankId 3919 - Facture FA6444',3919,3919,NULL,'411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','1192.08000000','1192.08000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8639,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26421,1,'2021-02-17','bank','BankId 3920 - Facture FA6449',3920,3920,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','Règlement client - Banque FACTOR - BRIOSON FNAC SAINT LO','2385.19200000','0.00000000','2385.19200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8640,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26422,1,'2021-02-17','bank','BankId 3920 - Facture FA6449',3920,3920,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Règlement client - BRIOSON FNAC SAINT LO','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','2385.19200000','2385.19200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8640,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26423,1,'2021-02-17','bank','BankId 3921 - Facture FA6448',3921,3921,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','Règlement client - Banque FACTOR - ESPACE CULTUREL SAS KERVILLY Q...','2302.59600000','0.00000000','2302.59600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8641,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26424,1,'2021-02-17','bank','BankId 3921 - Facture FA6448',3921,3921,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','2302.59600000','2302.59600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8641,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26425,1,'2021-02-17','bank','BankId 3922 - Facture FA6434',3922,3922,NULL,NULL,NULL,512,'Règlement client - Banque FACTOR - PLESSIS DIS','Règlement client - Banque FACTOR - PLESSIS DIS','1656.00000000','0.00000000','1656.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8642,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26426,1,'2021-02-17','bank','BankId 3922 - Facture FA6434',3922,3922,NULL,'411C162','PLESSIS DIS',411,'Règlement client - PLESSIS DIS','Règlement client - PLESSIS DIS','0.00000000','1656.00000000','1656.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8642,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26427,1,'2021-02-18','bank','BankId 3923 - Facture fournisseur AV0199',3923,3923,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','445.40000000','0.00000000','445.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8643,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26428,1,'2021-02-18','bank','BankId 3923 - Facture fournisseur AV0199',3923,3923,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','0.00000000','445.40000000','445.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8643,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26429,1,'2021-02-18','bank','BankId 3924 - Facture fournisseur AV0211',3924,3924,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','2755.43000000','0.00000000','2755.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8644,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26430,1,'2021-02-18','bank','BankId 3924 - Facture fournisseur AV0211',3924,3924,NULL,'401F016','KF TECHNOLOGY TONER',401,'Paiement fournisseur - KF TECHNOLOGY TONER','Paiement fournisseur - KF TECHNOLOGY TONER','0.00000000','2755.43000000','2755.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8644,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26431,1,'2021-02-18','bank','BankId 3925 - Facture fournisseur FA3842',3925,3925,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','27621.40000000','-27621.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8645,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26432,1,'2021-02-18','bank','BankId 3925 - Facture fournisseur FA3842',3925,3925,NULL,'401F016','KF TECHNOLOGY TONER',401,'Paiement fournisseur - KF TECHNOLOGY TONER','Paiement fournisseur - KF TECHNOLOGY TONER','27621.40000000','0.00000000','-27621.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8645,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26433,1,'2021-02-18','bank','BankId 3926 - Facture fournisseur FA3846',3926,3926,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','1126.00000000','-1126.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8646,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26434,1,'2021-02-18','bank','BankId 3926 - Facture fournisseur FA3846',3926,3926,NULL,'401F078','mPTech Sp.z o.o.',401,'Paiement fournisseur - mPTech Sp.z o.o.','Paiement fournisseur - mPTech Sp.z o.o.','1126.00000000','0.00000000','-1126.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8646,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26435,1,'2021-02-18','bank','BankId 3927 - Facture fournisseur FA3843',3927,3927,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','275.86800000','-275.86800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8647,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26436,1,'2021-02-18','bank','BankId 3927 - Facture fournisseur FA3843',3927,3927,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','275.86800000','0.00000000','-275.86800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8647,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26437,1,'2021-02-18','bank','BankId 3928 - Facture fournisseur AV0212',3928,3928,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.73000000','0.00000000','1.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8648,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26438,1,'2021-02-18','bank','BankId 3928 - Facture fournisseur AV0212',3928,3928,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.73000000','1.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8648,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26439,1,'2021-02-18','bank','BankId 3929 - Facture fournisseur AV0213',3929,3929,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','21.78000000','0.00000000','21.78000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8649,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26440,1,'2021-02-18','bank','BankId 3929 - Facture fournisseur AV0213',3929,3929,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','21.78000000','21.78000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8649,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26441,1,'2021-02-18','bank','BankId 3930 - Facture fournisseur AV0214',3930,3930,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.80000000','0.00000000','0.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8650,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26442,1,'2021-02-18','bank','BankId 3930 - Facture fournisseur AV0214',3930,3930,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','0.80000000','0.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8650,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26443,1,'2021-02-18','bank','BankId 3931 - Facture fournisseur AV0215',3931,3931,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.30000000','0.00000000','1.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8651,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26444,1,'2021-02-18','bank','BankId 3931 - Facture fournisseur AV0215',3931,3931,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.30000000','1.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8651,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26445,1,'2021-02-18','bank','BankId 3932 - Facture fournisseur AV0216',3932,3932,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','2.30000000','0.00000000','2.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8652,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26446,1,'2021-02-18','bank','BankId 3932 - Facture fournisseur AV0216',3932,3932,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','2.30000000','2.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8652,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26447,1,'2021-02-18','bank','BankId 3933 - Facture fournisseur AV0217',3933,3933,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,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8653,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26448,1,'2021-02-18','bank','BankId 3933 - Facture fournisseur AV0217',3933,3933,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,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8653,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26449,1,'2021-02-18','bank','BankId 3934 - Facture fournisseur AV0218',3934,3934,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.65000000','0.00000000','1.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8654,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26450,1,'2021-02-18','bank','BankId 3934 - Facture fournisseur AV0218',3934,3934,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.65000000','1.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8654,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26451,1,'2021-02-18','bank','BankId 3935 - Facture fournisseur FA3781',3935,3935,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','262.10000000','-262.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8655,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26452,1,'2021-02-18','bank','BankId 3935 - Facture fournisseur FA3781',3935,3935,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','262.10000000','0.00000000','-262.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:48','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8655,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26453,1,'2021-02-22','bank','BankId 3936 - Facture FA6329',3936,3936,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOPLEX','Règlement client - Banque CCOURANT - SOPLEX','857.29200000','0.00000000','857.29200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8656,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26454,1,'2021-02-22','bank','BankId 3936 - Facture FA6329',3936,3936,NULL,'411C283','SOPLEX',411,'Règlement client - SOPLEX','Règlement client - SOPLEX','0.00000000','857.29200000','857.29200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8656,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26455,1,'2021-02-22','bank','BankId 3976 - Facture FA6333',3976,3976,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1809.07200000','0.00000000','1809.07200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8657,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26456,1,'2021-02-22','bank','BankId 3976 - Facture FA6333',3976,3976,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Règlement client - ANCENIS DISTRIBUTION LECLERC A...','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1809.07200000','1809.07200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8657,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26457,1,'2021-02-23','bank','BankId 3937 - Facture fournisseur FA3851 FA3852 FA3853 FA3854 FA3858 FA3859 FA3861 FA3862 FA3872 FA3873',3937,3937,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','10356.31000000','-10356.31000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8658,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26458,1,'2021-02-23','bank','BankId 3937 - Facture fournisseur FA3851 FA3852 FA3853 FA3854 FA3858 FA3859 FA3861 FA3862 FA3872 FA3873',3937,3937,NULL,'401F042','STRAX FRANCE',401,'Paiement fournisseur - STRAX FRANCE','Paiement fournisseur - STRAX FRANCE','10356.31000000','0.00000000','-10356.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8658,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26459,1,'2021-02-23','bank','BankId 3938 - Facture fournisseur FA3783 FA3784 FA3795 FA3796 FA3797 FA3826 FA3827 FA3828 FA3829 FA3830',3938,3938,NULL,NULL,NULL,512,'Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','4078.80000000','-4078.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8659,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26460,1,'2021-02-23','bank','BankId 3938 - Facture fournisseur FA3783 FA3784 FA3795 FA3796 FA3797 FA3826 FA3827 FA3828 FA3829 FA3830',3938,3938,NULL,'401F001','TELFORCEONE S.A',401,'Paiement fournisseur - TELFORCEONE S.A','Paiement fournisseur - TELFORCEONE S.A','4078.80000000','0.00000000','-4078.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8659,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26461,1,'2021-02-23','bank','BankId 3939 - Facture AV0355',3939,3939,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','139.86000000','-139.86000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8660,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26462,1,'2021-02-23','bank','BankId 3939 - Facture AV0355',3939,3939,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','139.86000000','0.00000000','-139.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8660,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26463,1,'2021-02-23','bank','BankId 3940 - Facture AV0354',3940,3940,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - Banque CCOURANT - LECLERC AUDIS MONTAUBAN AUSSONNE','0.00000000','367.59600000','-367.59600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8661,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26464,1,'2021-02-23','bank','BankId 3940 - Facture AV0354',3940,3940,NULL,'411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','Règlement client - LECLERC AUDIS MONTAUBAN AUSSONNE','367.59600000','0.00000000','-367.59600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8661,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26465,1,'2021-02-23','bank','BankId 3941 - Facture FA6525',3941,3941,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - Banque CCOURANT - SOCIETE BAYEUSAINE DE DISTRIBU...','603.24000000','0.00000000','603.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8662,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26466,1,'2021-02-23','bank','BankId 3941 - Facture FA6525',3941,3941,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','603.24000000','603.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8662,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26467,1,'2021-02-23','bank','BankId 3942 - Facture FA6524',3942,3942,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SODIROCHE LECLERC RIVIERES','Règlement client - Banque CCOURANT - SODIROCHE LECLERC RIVIERES','2064.98400000','0.00000000','2064.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8663,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26468,1,'2021-02-23','bank','BankId 3942 - Facture FA6524',3942,3942,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Règlement client - SODIROCHE LECLERC RIVIERES','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','2064.98400000','2064.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8663,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26469,1,'2021-02-23','bank','BankId 3943 - Facture FA6528',3943,3943,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','Règlement client - Banque CCOURANT - SOFICO LECLERC COUTANCES','824.55600000','0.00000000','824.55600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8664,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26470,1,'2021-02-23','bank','BankId 3943 - Facture FA6528',3943,3943,NULL,'411C306','SOFICO LECLERC COUTANCES',411,'Règlement client - SOFICO LECLERC COUTANCES','Règlement client - SOFICO LECLERC COUTANCES','0.00000000','824.55600000','824.55600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8664,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26471,1,'2021-02-23','bank','BankId 3944 - Facture FA6527',3944,3944,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','642.60000000','0.00000000','642.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8665,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26472,1,'2021-02-23','bank','BankId 3944 - Facture FA6527',3944,3944,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Règlement client - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','642.60000000','642.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8665,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26473,1,'2021-02-23','bank','BankId 3945 - Facture FA6526',3945,3945,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CROZONDIS ESPACE CULTUREL LECLERC','Règlement client - Banque CCOURANT - CROZONDIS ESPACE CULTUREL LECLERC','299.88000000','0.00000000','299.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8666,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26474,1,'2021-02-23','bank','BankId 3945 - Facture FA6526',3945,3945,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','299.88000000','299.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8666,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26475,1,'2021-02-23','bank','BankId 3946 - Facture FA6519',3946,3946,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','Règlement client - Banque CCOURANT - SAS HYPER SAINT AUNES','2072.85600000','0.00000000','2072.85600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8667,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26476,1,'2021-02-23','bank','BankId 3946 - Facture FA6519',3946,3946,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Règlement client - SAS HYPER SAINT AUNES','Règlement client - SAS HYPER SAINT AUNES','0.00000000','2072.85600000','2072.85600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8667,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26477,1,'2021-02-23','bank','BankId 3947 - Facture FA6517',3947,3947,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','1066.07600000','0.00000000','1066.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8668,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26478,1,'2021-02-23','bank','BankId 3947 - Facture FA6517',3947,3947,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Règlement client - CALANG INTERMARCHE COURTENAY','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','1066.07600000','1066.07600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8668,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26479,1,'2021-02-23','bank','BankId 3948 - Facture FA6516',3948,3948,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - Banque CCOURANT - FRAISDIS CARREFOUR MARKET GIEN','745.44600000','0.00000000','745.44600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8669,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26480,1,'2021-02-23','bank','BankId 3948 - Facture FA6516',3948,3948,NULL,'411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'Règlement client - FRAISDIS CARREFOUR MARKET GIEN','Règlement client - FRAISDIS CARREFOUR MARKET GIEN','0.00000000','745.44600000','745.44600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8669,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26481,1,'2021-02-23','bank','BankId 3949 - Facture FA6511',3949,3949,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8670,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26482,1,'2021-02-23','bank','BankId 3949 - Facture FA6511',3949,3949,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Règlement client - CARHAIX DISTRIBUTION LECLERC C...','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8670,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26483,1,'2021-02-23','bank','BankId 3950 - Facture FA6510',3950,3950,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','3136.80000000','0.00000000','3136.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8671,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26484,1,'2021-02-23','bank','BankId 3950 - Facture FA6510',3950,3950,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','3136.80000000','3136.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8671,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26485,1,'2021-02-23','bank','BankId 3951 - Facture FA6509',3951,3951,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - TOURLAVILLE DISTRIBUTION','Règlement client - Banque CCOURANT - TOURLAVILLE DISTRIBUTION','2484.24400000','0.00000000','2484.24400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8672,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26486,1,'2021-02-23','bank','BankId 3951 - Facture FA6509',3951,3951,NULL,'411C125','TOURLAVILLE DISTRIBUTION',411,'Règlement client - TOURLAVILLE DISTRIBUTION','Règlement client - TOURLAVILLE DISTRIBUTION','0.00000000','2484.24400000','2484.24400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8672,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26487,1,'2021-02-23','bank','BankId 3952 - Facture FA6508',3952,3952,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - B.V. NORD BUREAU VALLEE STE MARIE','Règlement client - Banque CCOURANT - B.V. NORD BUREAU VALLEE STE MARIE','186.50000000','0.00000000','186.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8673,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26488,1,'2021-02-23','bank','BankId 3952 - Facture FA6508',3952,3952,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','186.50000000','186.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8673,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26489,1,'2021-02-23','bank','BankId 3953 - Facture FA6507',3953,3953,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - Banque CCOURANT - AVENIR INTERMARCHE SAINT MESMIN','812.30300000','0.00000000','812.30300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8674,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26490,1,'2021-02-23','bank','BankId 3953 - Facture FA6507',3953,3953,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Règlement client - AVENIR INTERMARCHE SAINT MESMIN','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','812.30300000','812.30300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8674,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26491,1,'2021-02-23','bank','BankId 3954 - Facture FA6506',3954,3954,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - Banque CCOURANT - VILADIS INTERMARCHE MAUZE SUR ...','923.44300000','0.00000000','923.44300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8675,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26492,1,'2021-02-23','bank','BankId 3954 - Facture FA6506',3954,3954,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','923.44300000','923.44300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8675,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26493,1,'2021-02-23','bank','BankId 3955 - Facture FA6505',3955,3955,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','3531.43000000','0.00000000','3531.43000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8676,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26494,1,'2021-02-23','bank','BankId 3955 - Facture FA6505',3955,3955,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Règlement client - SABLONNIERE DISTRIBUTION INTER...','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','3531.43000000','3531.43000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8676,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26495,1,'2021-02-23','bank','BankId 3956 - Facture FA6514',3956,3956,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - CROZONDIS ESPACE CULTUREL LECLERC','Règlement client - Banque CCOURANT - CROZONDIS ESPACE CULTUREL LECLERC','312.00000000','0.00000000','312.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8677,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26496,1,'2021-02-23','bank','BankId 3956 - Facture FA6514',3956,3956,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','312.00000000','312.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8677,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26497,1,'2021-02-23','bank','BankId 3957 - Facture FA6513',3957,3957,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC BERCAD...','492.00000000','0.00000000','492.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8678,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26498,1,'2021-02-23','bank','BankId 3957 - Facture FA6513',3957,3957,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Règlement client - ESPACE CULTUREL LECLERC BERCAD...','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','492.00000000','492.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8678,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26499,1,'2021-02-23','bank','BankId 3958 - Facture FA6512',3958,3958,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - Banque CCOURANT - ORTHEZ DISTRIBUTION LECLERC OR...','141.24000000','0.00000000','141.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8679,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26500,1,'2021-02-23','bank','BankId 3958 - Facture FA6512',3958,3958,NULL,'411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','Règlement client - ORTHEZ DISTRIBUTION LECLERC OR...','0.00000000','141.24000000','141.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8679,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26501,1,'2021-02-23','bank','BankId 3959 - Facture FA6503',3959,3959,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - HYPER E.LECLERC ANET','Règlement client - Banque CCOURANT - HYPER E.LECLERC ANET','618.50400000','0.00000000','618.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8680,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26502,1,'2021-02-23','bank','BankId 3959 - Facture FA6503',3959,3959,NULL,'411C374','HYPER E.LECLERC ANET',411,'Règlement client - HYPER E.LECLERC ANET','Règlement client - HYPER E.LECLERC ANET','0.00000000','618.50400000','618.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8680,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26503,1,'2021-02-23','bank','BankId 3960 - Facture FA6499',3960,3960,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','Règlement client - Banque CCOURANT - DICA INTERMARCHE BUZANCAIS','136.23100000','0.00000000','136.23100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8681,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26504,1,'2021-02-23','bank','BankId 3960 - Facture FA6499',3960,3960,NULL,'411C302','DICA INTERMARCHE BUZANCAIS',411,'Règlement client - DICA INTERMARCHE BUZANCAIS','Règlement client - DICA INTERMARCHE BUZANCAIS','0.00000000','136.23100000','136.23100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:49','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8681,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26505,1,'2021-02-23','bank','BankId 3961 - Facture FA6498',3961,3961,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION LECLER...','1455.91200000','0.00000000','1455.91200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8682,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26506,1,'2021-02-23','bank','BankId 3961 - Facture FA6498',3961,3961,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Règlement client - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','1455.91200000','1455.91200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8682,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26507,1,'2021-02-23','bank','BankId 3962 - Facture AV0353',3962,3962,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - Banque CCOURANT - AUCH HYPER DISTRIBUTION LECLER...','0.00000000','1213.43200000','-1213.43200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8683,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26508,1,'2021-02-23','bank','BankId 3962 - Facture AV0353',3962,3962,NULL,'411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'Règlement client - AUCH HYPER DISTRIBUTION LECLER...','Règlement client - AUCH HYPER DISTRIBUTION LECLER...','1213.43200000','0.00000000','-1213.43200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8683,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26509,1,'2021-02-23','bank','BankId 3963 - Facture FA6497',3963,3963,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - Banque CCOURANT - ANGOULEME DISTRIBUTION ANGDIS...','912.67200000','0.00000000','912.67200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8684,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26510,1,'2021-02-23','bank','BankId 3963 - Facture FA6497',3963,3963,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','912.67200000','912.67200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8684,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26511,1,'2021-02-23','bank','BankId 3964 - Facture FA6496',3964,3964,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - DALO INTERMARCHE DOLUS D\'OLERON','Règlement client - Banque CCOURANT - DALO INTERMARCHE DOLUS D\'OLERON','432.21600000','0.00000000','432.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8685,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26512,1,'2021-02-23','bank','BankId 3964 - Facture FA6496',3964,3964,NULL,'411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','Règlement client - DALO INTERMARCHE DOLUS D\'OLERON','0.00000000','432.21600000','432.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8685,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26513,1,'2021-02-23','bank','BankId 3965 - Facture FA6495',3965,3965,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - Banque CCOURANT - INTERMARCHE PLAISANCE DU TOUCH','539.74200000','0.00000000','539.74200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8686,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26514,1,'2021-02-23','bank','BankId 3965 - Facture FA6495',3965,3965,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Règlement client - INTERMARCHE PLAISANCE DU TOUCH','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','539.74200000','539.74200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8686,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26515,1,'2021-02-23','bank','BankId 3966 - Facture FA6493',3966,3966,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','1701.91500000','0.00000000','1701.91500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8687,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26516,1,'2021-02-23','bank','BankId 3966 - Facture FA6493',3966,3966,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Règlement client - SABLONNIERE DISTRIBUTION INTER...','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','1701.91500000','1701.91500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8687,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26517,1,'2021-02-23','bank','BankId 3967 - Facture FA6488',3967,3967,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','1380.87600000','0.00000000','1380.87600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8688,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26518,1,'2021-02-23','bank','BankId 3967 - Facture FA6488',3967,3967,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','1380.87600000','1380.87600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8688,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26519,1,'2021-02-23','bank','BankId 3968 - Facture FA6487',3968,3968,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','409.63200000','0.00000000','409.63200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8689,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26520,1,'2021-02-23','bank','BankId 3968 - Facture FA6487',3968,3968,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','409.63200000','409.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8689,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26521,1,'2021-02-23','bank','BankId 3969 - Facture FA6489',3969,3969,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','Règlement client - Banque CCOURANT - SAS SAINT VALERY DISTRIBUTION','514.94400000','0.00000000','514.94400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8690,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26522,1,'2021-02-23','bank','BankId 3969 - Facture FA6489',3969,3969,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Règlement client - SAS SAINT VALERY DISTRIBUTION','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','514.94400000','514.94400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8690,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26523,1,'2021-02-23','bank','BankId 3970 - Facture FA6486',3970,3970,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','Règlement client - Banque CCOURANT - SABLONNIERE DISTRIBUTION INTER...','395.07800000','0.00000000','395.07800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8691,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26524,1,'2021-02-23','bank','BankId 3970 - Facture FA6486',3970,3970,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Règlement client - SABLONNIERE DISTRIBUTION INTER...','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','395.07800000','395.07800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8691,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26525,1,'2021-02-23','bank','BankId 3971 - Facture FA6485',3971,3971,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - Banque CCOURANT - DOMORDIS CARREFOUR MARKET LA ...','291.32400000','0.00000000','291.32400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8692,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26526,1,'2021-02-23','bank','BankId 3971 - Facture FA6485',3971,3971,NULL,'411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'Règlement client - DOMORDIS CARREFOUR MARKET LA ...','Règlement client - DOMORDIS CARREFOUR MARKET LA ...','0.00000000','291.32400000','291.32400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8692,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26527,1,'2021-02-23','bank','BankId 3972 - Facture FA6484',3972,3972,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','Règlement client - Banque CCOURANT - JENCO CARREFOUR MARKET FERRIERES','931.85500000','0.00000000','931.85500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8693,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26528,1,'2021-02-23','bank','BankId 3972 - Facture FA6484',3972,3972,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Règlement client - JENCO CARREFOUR MARKET FERRIERES','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','931.85500000','931.85500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8693,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26529,1,'2021-02-23','bank','BankId 3973 - Facture FA6480',3973,3973,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - Banque CCOURANT - MALEO INTERMARCHE MAREUIL SUR LAY','341.20000000','0.00000000','341.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8694,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26530,1,'2021-02-23','bank','BankId 3973 - Facture FA6480',3973,3973,NULL,'411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','Règlement client - MALEO INTERMARCHE MAREUIL SUR LAY','0.00000000','341.20000000','341.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8694,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26531,1,'2021-02-23','bank','BankId 3974 - Facture FA6467',3974,3974,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','Règlement client - Banque CCOURANT - ESPACE CULTUREL SAINT MAGNE DE...','168.16800000','0.00000000','168.16800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8695,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26532,1,'2021-02-23','bank','BankId 3974 - Facture FA6467',3974,3974,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','168.16800000','168.16800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8695,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26533,1,'2021-02-24','bank','BankId 3975 - Facture FA6481',3975,3975,NULL,NULL,NULL,512,'Règlement client - Banque CCOURANT - BJD DISTRIBUTION','Règlement client - Banque CCOURANT - BJD DISTRIBUTION','39695.76000000','0.00000000','39695.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8696,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26534,1,'2021-02-24','bank','BankId 3975 - Facture FA6481',3975,3975,NULL,'411C359','BJD DISTRIBUTION',411,'Règlement client - BJD DISTRIBUTION','Règlement client - BJD DISTRIBUTION','0.00000000','39695.76000000','39695.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-03-15 15:50:50','2021-03-15 15:55:42',NULL,'BQ','FinanceJournal',8696,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26535,1,'2021-02-01','customer_invoice','FA6411',3723,0,'C101','411C101','SODIBA SAS',411,'SODIBA SAS - FA6411 - Compte auxiliaire','SODIBA SAS - FA6411 - Compte auxiliaire','2550.19600000','0.00000000','2550.19600000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8697,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26536,1,'2021-02-01','customer_invoice','FA6411',3723,0,'C101',NULL,NULL,70701,'SODIBA SAS - FA6411 - CARTOUCHE','SODIBA SAS - FA6411 - CARTOUCHE','0.00000000','2122.71300000','2122.71300000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8697,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26537,1,'2021-02-01','customer_invoice','FA6411',3723,0,'C101',NULL,NULL,707,'SODIBA SAS - FA6411 - Ventes de marchandises','SODIBA SAS - FA6411 - Ventes de marchandises','0.00000000','2.45000000','2.45000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8697,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26538,1,'2021-02-01','customer_invoice','FA6411',3723,0,'C101',NULL,NULL,445716,'SODIBA SAS - FA6411 - TVA 20 %','SODIBA SAS - FA6411 - TVA 20 %','0.00000000','425.03300000','425.03300000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8697,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26539,1,'2021-02-01','customer_invoice','FA6387',3697,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'SOCIETE BAYEUSAI... - FA6387 - Compte auxiliaire','SOCIETE BAYEUSAI... - FA6387 - Compte auxiliaire','2792.20100000','0.00000000','2792.20100000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8698,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26540,1,'2021-02-01','customer_invoice','FA6387',3697,0,'C149',NULL,NULL,70701,'SOCIETE BAYEUSAI... - FA6387 - CARTOUCHE','SOCIETE BAYEUSAI... - FA6387 - CARTOUCHE','0.00000000','2324.30400000','2324.30400000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8698,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26541,1,'2021-02-01','customer_invoice','FA6387',3697,0,'C149',NULL,NULL,707,'SOCIETE BAYEUSAI... - FA6387 - Ventes de marchandises','SOCIETE BAYEUSAI... - FA6387 - Ventes de marchandises','0.00000000','2.53000000','2.53000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8698,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26542,1,'2021-02-01','customer_invoice','FA6387',3697,0,'C149',NULL,NULL,445716,'SOCIETE BAYEUSAI... - FA6387 - TVA 20 %','SOCIETE BAYEUSAI... - FA6387 - TVA 20 %','0.00000000','465.36700000','465.36700000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8698,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26543,1,'2021-02-01','customer_invoice','FA6412',3724,0,'C118','411C118','GRANVIDIS',411,'GRANVIDIS - FA6412 - Compte auxiliaire','GRANVIDIS - FA6412 - Compte auxiliaire','1207.51200000','0.00000000','1207.51200000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8699,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26544,1,'2021-02-01','customer_invoice','FA6412',3724,0,'C118',NULL,NULL,70702,'GRANVIDIS - FA6412 - TELEPHONIE','GRANVIDIS - FA6412 - TELEPHONIE','0.00000000','975.86000000','975.86000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8699,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26545,1,'2021-02-01','customer_invoice','FA6412',3724,0,'C118',NULL,NULL,707,'GRANVIDIS - FA6412 - Ventes de marchandises','GRANVIDIS - FA6412 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8699,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26546,1,'2021-02-01','customer_invoice','FA6412',3724,0,'C118',NULL,NULL,70703,'GRANVIDIS - FA6412 - DIVERS','GRANVIDIS - FA6412 - DIVERS','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8699,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26547,1,'2021-02-01','customer_invoice','FA6412',3724,0,'C118',NULL,NULL,445716,'GRANVIDIS - FA6412 - TVA 20 %','GRANVIDIS - FA6412 - TVA 20 %','0.00000000','201.25200000','201.25200000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8699,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26548,1,'2021-02-01','customer_invoice','FA6386',3693,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'ESPACE CULTUREL ... - FA6386 - Compte auxiliaire','ESPACE CULTUREL ... - FA6386 - Compte auxiliaire','2449.63200000','0.00000000','2449.63200000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8700,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26549,1,'2021-02-01','customer_invoice','FA6386',3693,0,'C106',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6386 - CARTOUCHE','ESPACE CULTUREL ... - FA6386 - CARTOUCHE','0.00000000','2039.00000000','2039.00000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8700,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26550,1,'2021-02-01','customer_invoice','FA6386',3693,0,'C106',NULL,NULL,707,'ESPACE CULTUREL ... - FA6386 - Ventes de marchandises','ESPACE CULTUREL ... - FA6386 - Ventes de marchandises','0.00000000','2.36000000','2.36000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8700,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26551,1,'2021-02-01','customer_invoice','FA6386',3693,0,'C106',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6386 - TVA 20 %','ESPACE CULTUREL ... - FA6386 - TVA 20 %','0.00000000','408.27200000','408.27200000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8700,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26552,1,'2021-02-01','customer_invoice','FA6390',3700,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'E LECLERC HENNEB... - FA6390 - Compte auxiliaire','E LECLERC HENNEB... - FA6390 - Compte auxiliaire','627.42000000','0.00000000','627.42000000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8701,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26553,1,'2021-02-01','customer_invoice','FA6390',3700,0,'C159',NULL,NULL,70702,'E LECLERC HENNEB... - FA6390 - TELEPHONIE','E LECLERC HENNEB... - FA6390 - TELEPHONIE','0.00000000','520.45000000','520.45000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8701,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26554,1,'2021-02-01','customer_invoice','FA6390',3700,0,'C159',NULL,NULL,707,'E LECLERC HENNEB... - FA6390 - Ventes de marchandises','E LECLERC HENNEB... - FA6390 - Ventes de marchandises','0.00000000','2.40000000','2.40000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8701,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26555,1,'2021-02-01','customer_invoice','FA6390',3700,0,'C159',NULL,NULL,6242,'E LECLERC HENNEB... - FA6390 - Transports sur ventes','E LECLERC HENNEB... - FA6390 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8701,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26556,1,'2021-02-01','customer_invoice','FA6390',3700,0,'C159',NULL,NULL,445716,'E LECLERC HENNEB... - FA6390 - TVA 20 %','E LECLERC HENNEB... - FA6390 - TVA 20 %','0.00000000','104.57000000','104.57000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8701,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26557,1,'2021-02-01','customer_invoice','FA6383',3690,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'FLOMAR INTERMARC... - FA6383 - Compte auxiliaire','FLOMAR INTERMARC... - FA6383 - Compte auxiliaire','1780.36600000','0.00000000','1780.36600000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:18','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8702,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26558,1,'2021-02-01','customer_invoice','FA6383',3690,0,'C169',NULL,NULL,70701,'FLOMAR INTERMARC... - FA6383 - CARTOUCHE','FLOMAR INTERMARC... - FA6383 - CARTOUCHE','0.00000000','1482.51800000','1482.51800000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8702,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26559,1,'2021-02-01','customer_invoice','FA6383',3690,0,'C169',NULL,NULL,707,'FLOMAR INTERMARC... - FA6383 - Ventes de marchandises','FLOMAR INTERMARC... - FA6383 - Ventes de marchandises','0.00000000','1.12000000','1.12000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8702,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26560,1,'2021-02-01','customer_invoice','FA6383',3690,0,'C169',NULL,NULL,445716,'FLOMAR INTERMARC... - FA6383 - TVA 20 %','FLOMAR INTERMARC... - FA6383 - TVA 20 %','0.00000000','296.72800000','296.72800000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8702,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26561,1,'2021-02-01','customer_invoice','FA6401',3712,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'FLOMAR INTERMARC... - FA6401 - Compte auxiliaire','FLOMAR INTERMARC... - FA6401 - Compte auxiliaire','659.82000000','0.00000000','659.82000000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8703,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26562,1,'2021-02-01','customer_invoice','FA6401',3712,0,'C169',NULL,NULL,70702,'FLOMAR INTERMARC... - FA6401 - TELEPHONIE','FLOMAR INTERMARC... - FA6401 - TELEPHONIE','0.00000000','546.37000000','546.37000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8703,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26563,1,'2021-02-01','customer_invoice','FA6401',3712,0,'C169',NULL,NULL,707,'FLOMAR INTERMARC... - FA6401 - Ventes de marchandises','FLOMAR INTERMARC... - FA6401 - Ventes de marchandises','0.00000000','3.48000000','3.48000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8703,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26564,1,'2021-02-01','customer_invoice','FA6401',3712,0,'C169',NULL,NULL,6242,'FLOMAR INTERMARC... - FA6401 - Transports sur ventes','FLOMAR INTERMARC... - FA6401 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8703,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26565,1,'2021-02-01','customer_invoice','FA6401',3712,0,'C169',NULL,NULL,445716,'FLOMAR INTERMARC... - FA6401 - TVA 20 %','FLOMAR INTERMARC... - FA6401 - TVA 20 %','0.00000000','109.97000000','109.97000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8703,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26566,1,'2021-02-01','customer_invoice','FA6382',3689,0,'C133','411C133','LECLERC OSNY',411,'LECLERC OSNY - FA6382 - Compte auxiliaire','LECLERC OSNY - FA6382 - Compte auxiliaire','3519.93600000','0.00000000','3519.93600000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8704,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26567,1,'2021-02-01','customer_invoice','FA6382',3689,0,'C133',NULL,NULL,70701,'LECLERC OSNY - FA6382 - CARTOUCHE','LECLERC OSNY - FA6382 - CARTOUCHE','0.00000000','2930.60000000','2930.60000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8704,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26568,1,'2021-02-01','customer_invoice','FA6382',3689,0,'C133',NULL,NULL,707,'LECLERC OSNY - FA6382 - Ventes de marchandises','LECLERC OSNY - FA6382 - Ventes de marchandises','0.00000000','2.68000000','2.68000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8704,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26569,1,'2021-02-01','customer_invoice','FA6382',3689,0,'C133',NULL,NULL,445716,'LECLERC OSNY - FA6382 - TVA 20 %','LECLERC OSNY - FA6382 - TVA 20 %','0.00000000','586.65600000','586.65600000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8704,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26570,1,'2021-02-01','customer_invoice','FA6380',3687,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'USSEL DISTRIBUTI... - FA6380 - Compte auxiliaire','USSEL DISTRIBUTI... - FA6380 - Compte auxiliaire','1793.39400000','0.00000000','1793.39400000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8705,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26571,1,'2021-02-01','customer_invoice','FA6380',3687,0,'C165',NULL,NULL,70701,'USSEL DISTRIBUTI... - FA6380 - CARTOUCHE','USSEL DISTRIBUTI... - FA6380 - CARTOUCHE','0.00000000','1492.79500000','1492.79500000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8705,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26572,1,'2021-02-01','customer_invoice','FA6380',3687,0,'C165',NULL,NULL,707,'USSEL DISTRIBUTI... - FA6380 - Ventes de marchandises','USSEL DISTRIBUTI... - FA6380 - Ventes de marchandises','0.00000000','1.70000000','1.70000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8705,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26573,1,'2021-02-01','customer_invoice','FA6380',3687,0,'C165',NULL,NULL,445716,'USSEL DISTRIBUTI... - FA6380 - TVA 20 %','USSEL DISTRIBUTI... - FA6380 - TVA 20 %','0.00000000','298.89900000','298.89900000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8705,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26574,1,'2021-02-01','customer_invoice','FA6415',3727,0,'C165','411C165','USSEL DISTRIBUTION SAS',411,'USSEL DISTRIBUTI... - FA6415 - Compte auxiliaire','USSEL DISTRIBUTI... - FA6415 - Compte auxiliaire','2016.67200000','0.00000000','2016.67200000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8706,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26575,1,'2021-02-01','customer_invoice','FA6415',3727,0,'C165',NULL,NULL,70702,'USSEL DISTRIBUTI... - FA6415 - TELEPHONIE','USSEL DISTRIBUTI... - FA6415 - TELEPHONIE','0.00000000','1631.92000000','1631.92000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8706,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26576,1,'2021-02-01','customer_invoice','FA6415',3727,0,'C165',NULL,NULL,707,'USSEL DISTRIBUTI... - FA6415 - Ventes de marchandises','USSEL DISTRIBUTI... - FA6415 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8706,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26577,1,'2021-02-01','customer_invoice','FA6415',3727,0,'C165',NULL,NULL,70703,'USSEL DISTRIBUTI... - FA6415 - DIVERS','USSEL DISTRIBUTI... - FA6415 - DIVERS','0.00000000','48.00000000','48.00000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8706,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26578,1,'2021-02-01','customer_invoice','FA6415',3727,0,'C165',NULL,NULL,445716,'USSEL DISTRIBUTI... - FA6415 - TVA 20 %','USSEL DISTRIBUTI... - FA6415 - TVA 20 %','0.00000000','336.11200000','336.11200000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8706,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26579,1,'2021-02-01','customer_invoice','FA6388',3698,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'INTERMARCHE RAMO... - FA6388 - Compte auxiliaire','INTERMARCHE RAMO... - FA6388 - Compte auxiliaire','1101.49800000','0.00000000','1101.49800000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8707,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26580,1,'2021-02-01','customer_invoice','FA6388',3698,0,'C219',NULL,NULL,70701,'INTERMARCHE RAMO... - FA6388 - CARTOUCHE','INTERMARCHE RAMO... - FA6388 - CARTOUCHE','0.00000000','792.28400000','792.28400000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8707,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26581,1,'2021-02-01','customer_invoice','FA6388',3698,0,'C219',NULL,NULL,707,'INTERMARCHE RAMO... - FA6388 - Ventes de marchandises','INTERMARCHE RAMO... - FA6388 - Ventes de marchandises','0.00000000','0.93000000','0.93000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8707,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26582,1,'2021-02-01','customer_invoice','FA6388',3698,0,'C219',NULL,NULL,70702,'INTERMARCHE RAMO... - FA6388 - TELEPHONIE','INTERMARCHE RAMO... - FA6388 - TELEPHONIE','0.00000000','124.70000000','124.70000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8707,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26583,1,'2021-02-01','customer_invoice','FA6388',3698,0,'C219',NULL,NULL,445716,'INTERMARCHE RAMO... - FA6388 - TVA 20 %','INTERMARCHE RAMO... - FA6388 - TVA 20 %','0.00000000','183.58400000','183.58400000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8707,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26584,1,'2021-02-01','customer_invoice','FA6413',3725,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'INTERMARCHE RAMO... - FA6413 - Compte auxiliaire','INTERMARCHE RAMO... - FA6413 - Compte auxiliaire','941.96300000','0.00000000','941.96300000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8708,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26585,1,'2021-02-01','customer_invoice','FA6413',3725,0,'C219',NULL,NULL,70702,'INTERMARCHE RAMO... - FA6413 - TELEPHONIE','INTERMARCHE RAMO... - FA6413 - TELEPHONIE','0.00000000','678.93000000','678.93000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8708,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26586,1,'2021-02-01','customer_invoice','FA6413',3725,0,'C219',NULL,NULL,707,'INTERMARCHE RAMO... - FA6413 - Ventes de marchandises','INTERMARCHE RAMO... - FA6413 - Ventes de marchandises','0.00000000','2.77000000','2.77000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8708,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26587,1,'2021-02-01','customer_invoice','FA6413',3725,0,'C219',NULL,NULL,70703,'INTERMARCHE RAMO... - FA6413 - DIVERS','INTERMARCHE RAMO... - FA6413 - DIVERS','0.00000000','103.26900000','103.26900000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8708,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26588,1,'2021-02-01','customer_invoice','FA6413',3725,0,'C219',NULL,NULL,6242,'INTERMARCHE RAMO... - FA6413 - Transports sur ventes','INTERMARCHE RAMO... - FA6413 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8708,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26589,1,'2021-02-01','customer_invoice','FA6413',3725,0,'C219',NULL,NULL,445716,'INTERMARCHE RAMO... - FA6413 - TVA 20 %','INTERMARCHE RAMO... - FA6413 - TVA 20 %','0.00000000','156.99400000','156.99400000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:19','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8708,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26590,1,'2021-02-01','customer_invoice','FA6398',3708,0,'C229','411C229','LORGEA',411,'LORGEA - FA6398 - Compte auxiliaire','LORGEA - FA6398 - Compte auxiliaire','1453.15200000','0.00000000','1453.15200000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8709,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26591,1,'2021-02-01','customer_invoice','FA6398',3708,0,'C229',NULL,NULL,70702,'LORGEA - FA6398 - TELEPHONIE','LORGEA - FA6398 - TELEPHONIE','0.00000000','1205.86000000','1205.86000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8709,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26592,1,'2021-02-01','customer_invoice','FA6398',3708,0,'C229',NULL,NULL,707,'LORGEA - FA6398 - Ventes de marchandises','LORGEA - FA6398 - Ventes de marchandises','0.00000000','5.10000000','5.10000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8709,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26593,1,'2021-02-01','customer_invoice','FA6398',3708,0,'C229',NULL,NULL,445716,'LORGEA - FA6398 - TVA 20 %','LORGEA - FA6398 - TVA 20 %','0.00000000','242.19200000','242.19200000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8709,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26594,1,'2021-02-01','customer_invoice','FA6400',3710,0,'C240','411C240','BLENAN SAS LECLERC LEOGNAN',411,'BLENAN SAS LECLE... - FA6400 - Compte auxiliaire','BLENAN SAS LECLE... - FA6400 - Compte auxiliaire','1293.37200000','0.00000000','1293.37200000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8710,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26595,1,'2021-02-01','customer_invoice','FA6400',3710,0,'C240',NULL,NULL,70702,'BLENAN SAS LECLE... - FA6400 - TELEPHONIE','BLENAN SAS LECLE... - FA6400 - TELEPHONIE','0.00000000','1074.01000000','1074.01000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8710,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26596,1,'2021-02-01','customer_invoice','FA6400',3710,0,'C240',NULL,NULL,707,'BLENAN SAS LECLE... - FA6400 - Ventes de marchandises','BLENAN SAS LECLE... - FA6400 - Ventes de marchandises','0.00000000','3.80000000','3.80000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8710,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26597,1,'2021-02-01','customer_invoice','FA6400',3710,0,'C240',NULL,NULL,445716,'BLENAN SAS LECLE... - FA6400 - TVA 20 %','BLENAN SAS LECLE... - FA6400 - TVA 20 %','0.00000000','215.56200000','215.56200000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8710,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26598,1,'2021-02-01','customer_invoice','FA6399',3709,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'AUDIERNE DISTRIB... - FA6399 - Compte auxiliaire','AUDIERNE DISTRIB... - FA6399 - Compte auxiliaire','434.96400000','0.00000000','434.96400000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8711,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26599,1,'2021-02-01','customer_invoice','FA6399',3709,0,'C273',NULL,NULL,70702,'AUDIERNE DISTRIB... - FA6399 - TELEPHONIE','AUDIERNE DISTRIB... - FA6399 - TELEPHONIE','0.00000000','361.09000000','361.09000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8711,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26600,1,'2021-02-01','customer_invoice','FA6399',3709,0,'C273',NULL,NULL,707,'AUDIERNE DISTRIB... - FA6399 - Ventes de marchandises','AUDIERNE DISTRIB... - FA6399 - Ventes de marchandises','0.00000000','1.38000000','1.38000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8711,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26601,1,'2021-02-01','customer_invoice','FA6399',3709,0,'C273',NULL,NULL,6242,'AUDIERNE DISTRIB... - FA6399 - Transports sur ventes','AUDIERNE DISTRIB... - FA6399 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8711,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26602,1,'2021-02-01','customer_invoice','FA6399',3709,0,'C273',NULL,NULL,445716,'AUDIERNE DISTRIB... - FA6399 - TVA 20 %','AUDIERNE DISTRIB... - FA6399 - TVA 20 %','0.00000000','72.49400000','72.49400000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8711,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26603,1,'2021-02-01','customer_invoice','FA6414',3726,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'AUDIERNE DISTRIB... - FA6414 - Compte auxiliaire','AUDIERNE DISTRIB... - FA6414 - Compte auxiliaire','336.60000000','0.00000000','336.60000000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8712,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26604,1,'2021-02-01','customer_invoice','FA6414',3726,0,'C273',NULL,NULL,70702,'AUDIERNE DISTRIB... - FA6414 - TELEPHONIE','AUDIERNE DISTRIB... - FA6414 - TELEPHONIE','0.00000000','261.88000000','261.88000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8712,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26605,1,'2021-02-01','customer_invoice','FA6414',3726,0,'C273',NULL,NULL,707,'AUDIERNE DISTRIB... - FA6414 - Ventes de marchandises','AUDIERNE DISTRIB... - FA6414 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8712,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26606,1,'2021-02-01','customer_invoice','FA6414',3726,0,'C273',NULL,NULL,70703,'AUDIERNE DISTRIB... - FA6414 - DIVERS','AUDIERNE DISTRIB... - FA6414 - DIVERS','0.00000000','18.50000000','18.50000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8712,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26607,1,'2021-02-01','customer_invoice','FA6414',3726,0,'C273',NULL,NULL,7081,'AUDIERNE DISTRIB... - FA6414 - Transports sur ventes','AUDIERNE DISTRIB... - FA6414 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8712,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26608,1,'2021-02-01','customer_invoice','FA6414',3726,0,'C273',NULL,NULL,445716,'AUDIERNE DISTRIB... - FA6414 - TVA 20 %','AUDIERNE DISTRIB... - FA6414 - TVA 20 %','0.00000000','56.10000000','56.10000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8712,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26609,1,'2021-02-01','customer_invoice','FA6392',3702,0,'C277','411C277','MONTCHOIX INTERMARCHE SAINT LO',411,'MONTCHOIX INTERM... - FA6392 - Compte auxiliaire','MONTCHOIX INTERM... - FA6392 - Compte auxiliaire','398.26800000','0.00000000','398.26800000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8713,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26610,1,'2021-02-01','customer_invoice','FA6392',3702,0,'C277',NULL,NULL,70702,'MONTCHOIX INTERM... - FA6392 - TELEPHONIE','MONTCHOIX INTERM... - FA6392 - TELEPHONIE','0.00000000','330.65000000','330.65000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8713,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26611,1,'2021-02-01','customer_invoice','FA6392',3702,0,'C277',NULL,NULL,707,'MONTCHOIX INTERM... - FA6392 - Ventes de marchandises','MONTCHOIX INTERM... - FA6392 - Ventes de marchandises','0.00000000','1.24000000','1.24000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8713,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26612,1,'2021-02-01','customer_invoice','FA6392',3702,0,'C277',NULL,NULL,6242,'MONTCHOIX INTERM... - FA6392 - Transports sur ventes','MONTCHOIX INTERM... - FA6392 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8713,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26613,1,'2021-02-01','customer_invoice','FA6392',3702,0,'C277',NULL,NULL,445716,'MONTCHOIX INTERM... - FA6392 - TVA 20 %','MONTCHOIX INTERM... - FA6392 - TVA 20 %','0.00000000','66.37800000','66.37800000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8713,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26614,1,'2021-02-01','customer_invoice','FA6389',3699,0,'C280','411C280','SODIBES',411,'SODIBES - FA6389 - Compte auxiliaire','SODIBES - FA6389 - Compte auxiliaire','507.46400000','0.00000000','507.46400000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8714,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26615,1,'2021-02-01','customer_invoice','FA6389',3699,0,'C280',NULL,NULL,70701,'SODIBES - FA6389 - CARTOUCHE','SODIBES - FA6389 - CARTOUCHE','0.00000000','342.69600000','342.69600000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8714,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26616,1,'2021-02-01','customer_invoice','FA6389',3699,0,'C280',NULL,NULL,707,'SODIBES - FA6389 - Ventes de marchandises','SODIBES - FA6389 - Ventes de marchandises','0.00000000','0.59000000','0.59000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8714,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26617,1,'2021-02-01','customer_invoice','FA6389',3699,0,'C280',NULL,NULL,70702,'SODIBES - FA6389 - TELEPHONIE','SODIBES - FA6389 - TELEPHONIE','0.00000000','79.60000000','79.60000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8714,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26618,1,'2021-02-01','customer_invoice','FA6389',3699,0,'C280',NULL,NULL,445716,'SODIBES - FA6389 - TVA 20 %','SODIBES - FA6389 - TVA 20 %','0.00000000','84.57800000','84.57800000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8714,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26619,1,'2021-02-01','customer_invoice','FA6391',3701,0,'C354','411C354','FRAISDIS CARREFOUR MARKET GIEN',411,'FRAISDIS CARREFO... - FA6391 - Compte auxiliaire','FRAISDIS CARREFO... - FA6391 - Compte auxiliaire','217.74000000','0.00000000','217.74000000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8715,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26620,1,'2021-02-01','customer_invoice','FA6391',3701,0,'C354',NULL,NULL,70702,'FRAISDIS CARREFO... - FA6391 - TELEPHONIE','FRAISDIS CARREFO... - FA6391 - TELEPHONIE','0.00000000','180.82000000','180.82000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8715,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26621,1,'2021-02-01','customer_invoice','FA6391',3701,0,'C354',NULL,NULL,707,'FRAISDIS CARREFO... - FA6391 - Ventes de marchandises','FRAISDIS CARREFO... - FA6391 - Ventes de marchandises','0.00000000','0.63000000','0.63000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8715,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26622,1,'2021-02-01','customer_invoice','FA6391',3701,0,'C354',NULL,NULL,6242,'FRAISDIS CARREFO... - FA6391 - Transports sur ventes','FRAISDIS CARREFO... - FA6391 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8715,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26623,1,'2021-02-01','customer_invoice','FA6391',3701,0,'C354',NULL,NULL,445716,'FRAISDIS CARREFO... - FA6391 - TVA 20 %','FRAISDIS CARREFO... - FA6391 - TVA 20 %','0.00000000','36.29000000','36.29000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:20','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8715,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26624,1,'2021-02-01','customer_invoice','FA6384',3691,0,'C376','411C376','ESAT JEAN GENEZ –PEP64 SALIES DE BEARN',411,'ESAT JEAN GENEZ ... - FA6384 - Compte auxiliaire','ESAT JEAN GENEZ ... - FA6384 - Compte auxiliaire','29.30400000','0.00000000','29.30400000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8716,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26625,1,'2021-02-01','customer_invoice','FA6384',3691,0,'C376',NULL,NULL,70701,'ESAT JEAN GENEZ ... - FA6384 - CARTOUCHE','ESAT JEAN GENEZ ... - FA6384 - CARTOUCHE','0.00000000','24.42000000','24.42000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8716,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26626,1,'2021-02-01','customer_invoice','FA6384',3691,0,'C376',NULL,NULL,445716,'ESAT JEAN GENEZ ... - FA6384 - TVA 20 %','ESAT JEAN GENEZ ... - FA6384 - TVA 20 %','0.00000000','4.88400000','4.88400000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8716,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26627,1,'2021-02-02','customer_invoice','FA6402',3713,0,'C178','411C178','CLERDIS LECLERC  LA PARDIEU',411,'CLERDIS LECLERC ... - FA6402 - Compte auxiliaire','CLERDIS LECLERC ... - FA6402 - Compte auxiliaire','1410.00000000','0.00000000','1410.00000000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8717,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26628,1,'2021-02-02','customer_invoice','FA6402',3713,0,'C178',NULL,NULL,70702,'CLERDIS LECLERC ... - FA6402 - TELEPHONIE','CLERDIS LECLERC ... - FA6402 - TELEPHONIE','0.00000000','1175.00000000','1175.00000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8717,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26629,1,'2021-02-02','customer_invoice','FA6402',3713,0,'C178',NULL,NULL,445716,'CLERDIS LECLERC ... - FA6402 - TVA 20 %','CLERDIS LECLERC ... - FA6402 - TVA 20 %','0.00000000','235.00000000','235.00000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8717,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26630,1,'2021-02-02','customer_invoice','FA6407',3719,0,'C159','411C159','E LECLERC HENNEBONT ESPACE CULTUREL',411,'E LECLERC HENNEB... - FA6407 - Compte auxiliaire','E LECLERC HENNEB... - FA6407 - Compte auxiliaire','642.60000000','0.00000000','642.60000000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8718,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26631,1,'2021-02-02','customer_invoice','FA6407',3719,0,'C159',NULL,NULL,70702,'E LECLERC HENNEB... - FA6407 - TELEPHONIE','E LECLERC HENNEB... - FA6407 - TELEPHONIE','0.00000000','535.50000000','535.50000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8718,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26632,1,'2021-02-02','customer_invoice','FA6407',3719,0,'C159',NULL,NULL,7081,'E LECLERC HENNEB... - FA6407 - Transports sur ventes','E LECLERC HENNEB... - FA6407 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8718,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26633,1,'2021-02-02','customer_invoice','FA6407',3719,0,'C159',NULL,NULL,445716,'E LECLERC HENNEB... - FA6407 - TVA 20 %','E LECLERC HENNEB... - FA6407 - TVA 20 %','0.00000000','107.10000000','107.10000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8718,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26634,1,'2021-02-02','customer_invoice','FA6397',3707,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'FLOMAR INTERMARC... - FA6397 - Compte auxiliaire','FLOMAR INTERMARC... - FA6397 - Compte auxiliaire','251.04000000','0.00000000','251.04000000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8719,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26635,1,'2021-02-02','customer_invoice','FA6397',3707,0,'C169',NULL,NULL,70702,'FLOMAR INTERMARC... - FA6397 - TELEPHONIE','FLOMAR INTERMARC... - FA6397 - TELEPHONIE','0.00000000','208.80000000','208.80000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8719,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26636,1,'2021-02-02','customer_invoice','FA6397',3707,0,'C169',NULL,NULL,707,'FLOMAR INTERMARC... - FA6397 - Ventes de marchandises','FLOMAR INTERMARC... - FA6397 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8719,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26637,1,'2021-02-02','customer_invoice','FA6397',3707,0,'C169',NULL,NULL,445716,'FLOMAR INTERMARC... - FA6397 - TVA 20 %','FLOMAR INTERMARC... - FA6397 - TVA 20 %','0.00000000','41.84000000','41.84000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8719,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26638,1,'2021-02-02','customer_invoice','FA6409',3721,0,'C102','411C102','SAS SUPERMARCHES CHARENTAIS',411,'SAS SUPERMARCHES... - FA6409 - Compte auxiliaire','SAS SUPERMARCHES... - FA6409 - Compte auxiliaire','2610.66700000','0.00000000','2610.66700000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8720,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26639,1,'2021-02-02','customer_invoice','FA6409',3721,0,'C102',NULL,NULL,70701,'SAS SUPERMARCHES... - FA6409 - CARTOUCHE','SAS SUPERMARCHES... - FA6409 - CARTOUCHE','0.00000000','2151.76600000','2151.76600000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8720,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26640,1,'2021-02-02','customer_invoice','FA6409',3721,0,'C102',NULL,NULL,707,'SAS SUPERMARCHES... - FA6409 - Ventes de marchandises','SAS SUPERMARCHES... - FA6409 - Ventes de marchandises','0.00000000','1.89000000','1.89000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8720,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26641,1,'2021-02-02','customer_invoice','FA6409',3721,0,'C102',NULL,NULL,70703,'SAS SUPERMARCHES... - FA6409 - DIVERS','SAS SUPERMARCHES... - FA6409 - DIVERS','0.00000000','21.90000000','21.90000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8720,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26642,1,'2021-02-02','customer_invoice','FA6409',3721,0,'C102',NULL,NULL,445716,'SAS SUPERMARCHES... - FA6409 - TVA 20 %','SAS SUPERMARCHES... - FA6409 - TVA 20 %','0.00000000','435.11100000','435.11100000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8720,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26643,1,'2021-02-02','customer_invoice','FA6395',3705,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'ROUFFIAC DISTRIB... - FA6395 - Compte auxiliaire','ROUFFIAC DISTRIB... - FA6395 - Compte auxiliaire','906.72000000','0.00000000','906.72000000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8721,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26644,1,'2021-02-02','customer_invoice','FA6395',3705,0,'C182',NULL,NULL,70702,'ROUFFIAC DISTRIB... - FA6395 - TELEPHONIE','ROUFFIAC DISTRIB... - FA6395 - TELEPHONIE','0.00000000','755.60000000','755.60000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8721,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26645,1,'2021-02-02','customer_invoice','FA6395',3705,0,'C182',NULL,NULL,7081,'ROUFFIAC DISTRIB... - FA6395 - Transports sur ventes','ROUFFIAC DISTRIB... - FA6395 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8721,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26646,1,'2021-02-02','customer_invoice','FA6395',3705,0,'C182',NULL,NULL,445716,'ROUFFIAC DISTRIB... - FA6395 - TVA 20 %','ROUFFIAC DISTRIB... - FA6395 - TVA 20 %','0.00000000','151.12000000','151.12000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8721,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26647,1,'2021-02-02','customer_invoice','FA6396',3706,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'ROUFFIAC DISTRIB... - FA6396 - Compte auxiliaire','ROUFFIAC DISTRIB... - FA6396 - Compte auxiliaire','3920.42400000','0.00000000','3920.42400000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8722,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26648,1,'2021-02-02','customer_invoice','FA6396',3706,0,'C182',NULL,NULL,70702,'ROUFFIAC DISTRIB... - FA6396 - TELEPHONIE','ROUFFIAC DISTRIB... - FA6396 - TELEPHONIE','0.00000000','3266.80000000','3266.80000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8722,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26649,1,'2021-02-02','customer_invoice','FA6396',3706,0,'C182',NULL,NULL,707,'ROUFFIAC DISTRIB... - FA6396 - Ventes de marchandises','ROUFFIAC DISTRIB... - FA6396 - Ventes de marchandises','0.00000000','0.22000000','0.22000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8722,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26650,1,'2021-02-02','customer_invoice','FA6396',3706,0,'C182',NULL,NULL,445716,'ROUFFIAC DISTRIB... - FA6396 - TVA 20 %','ROUFFIAC DISTRIB... - FA6396 - TVA 20 %','0.00000000','653.40400000','653.40400000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8722,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26651,1,'2021-02-02','customer_invoice','FA6416',3729,0,'C063','411C063','ADOUR MULTIMEDIA- LECLERC SAINT PAUL-LES-DAX',411,'ADOUR MULTIMEDIA... - FA6416 - Compte auxiliaire','ADOUR MULTIMEDIA... - FA6416 - Compte auxiliaire','681.26400000','0.00000000','681.26400000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8723,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26652,1,'2021-02-02','customer_invoice','FA6416',3729,0,'C063',NULL,NULL,70702,'ADOUR MULTIMEDIA... - FA6416 - TELEPHONIE','ADOUR MULTIMEDIA... - FA6416 - TELEPHONIE','0.00000000','469.50000000','469.50000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8723,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26653,1,'2021-02-02','customer_invoice','FA6416',3729,0,'C063',NULL,NULL,707,'ADOUR MULTIMEDIA... - FA6416 - Ventes de marchandises','ADOUR MULTIMEDIA... - FA6416 - Ventes de marchandises','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8723,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26654,1,'2021-02-02','customer_invoice','FA6416',3729,0,'C063',NULL,NULL,70703,'ADOUR MULTIMEDIA... - FA6416 - DIVERS','ADOUR MULTIMEDIA... - FA6416 - DIVERS','0.00000000','97.50000000','97.50000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:21','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8723,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26655,1,'2021-02-02','customer_invoice','FA6416',3729,0,'C063',NULL,NULL,6242,'ADOUR MULTIMEDIA... - FA6416 - Transports sur ventes','ADOUR MULTIMEDIA... - FA6416 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8723,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26656,1,'2021-02-02','customer_invoice','FA6416',3729,0,'C063',NULL,NULL,445716,'ADOUR MULTIMEDIA... - FA6416 - TVA 20 %','ADOUR MULTIMEDIA... - FA6416 - TVA 20 %','0.00000000','113.54400000','113.54400000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8723,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26657,1,'2021-02-02','customer_invoice','FA6406',3718,0,'C240','411C240','BLENAN SAS LECLERC LEOGNAN',411,'BLENAN SAS LECLE... - FA6406 - Compte auxiliaire','BLENAN SAS LECLE... - FA6406 - Compte auxiliaire','1585.08000000','0.00000000','1585.08000000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8724,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26658,1,'2021-02-02','customer_invoice','FA6406',3718,0,'C240',NULL,NULL,70702,'BLENAN SAS LECLE... - FA6406 - TELEPHONIE','BLENAN SAS LECLE... - FA6406 - TELEPHONIE','0.00000000','1320.90000000','1320.90000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8724,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26659,1,'2021-02-02','customer_invoice','FA6406',3718,0,'C240',NULL,NULL,7081,'BLENAN SAS LECLE... - FA6406 - Transports sur ventes','BLENAN SAS LECLE... - FA6406 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8724,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26660,1,'2021-02-02','customer_invoice','FA6406',3718,0,'C240',NULL,NULL,445716,'BLENAN SAS LECLE... - FA6406 - TVA 20 %','BLENAN SAS LECLE... - FA6406 - TVA 20 %','0.00000000','264.18000000','264.18000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8724,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26661,1,'2021-02-02','customer_invoice','FA6408',3720,0,'C247','411C247','CORA LENS LEM',411,'CORA LENS LEM - FA6408 - Compte auxiliaire','CORA LENS LEM - FA6408 - Compte auxiliaire','2023.39200000','0.00000000','2023.39200000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8725,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26662,1,'2021-02-02','customer_invoice','FA6408',3720,0,'C247',NULL,NULL,70703,'CORA LENS LEM - FA6408 - DIVERS','CORA LENS LEM - FA6408 - DIVERS','0.00000000','1674.40000000','1674.40000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8725,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26663,1,'2021-02-02','customer_invoice','FA6408',3720,0,'C247',NULL,NULL,707,'CORA LENS LEM - FA6408 - Ventes de marchandises','CORA LENS LEM - FA6408 - Ventes de marchandises','0.00000000','11.76000000','11.76000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8725,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26664,1,'2021-02-02','customer_invoice','FA6408',3720,0,'C247',NULL,NULL,445716,'CORA LENS LEM - FA6408 - TVA 20 %','CORA LENS LEM - FA6408 - TVA 20 %','0.00000000','337.23200000','337.23200000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8725,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26665,1,'2021-02-02','customer_invoice','FA6404',3715,0,'C280','411C280','SODIBES',411,'SODIBES - FA6404 - Compte auxiliaire','SODIBES - FA6404 - Compte auxiliaire','510.36000000','0.00000000','510.36000000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8726,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26666,1,'2021-02-02','customer_invoice','FA6404',3715,0,'C280',NULL,NULL,70702,'SODIBES - FA6404 - TELEPHONIE','SODIBES - FA6404 - TELEPHONIE','0.00000000','507.23000000','507.23000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8726,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26667,1,'2021-02-02','customer_invoice','FA6404',3715,0,'C280',NULL,NULL,707,'SODIBES - FA6404 - Ventes de marchandises','SODIBES - FA6404 - Ventes de marchandises','81.93000000','0.00000000','-81.93000000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8726,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26668,1,'2021-02-02','customer_invoice','FA6404',3715,0,'C280',NULL,NULL,6242,'SODIBES - FA6404 - Transports sur ventes','SODIBES - FA6404 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8726,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26669,1,'2021-02-02','customer_invoice','FA6404',3715,0,'C280',NULL,NULL,445716,'SODIBES - FA6404 - TVA 20 %','SODIBES - FA6404 - TVA 20 %','0.00000000','85.06000000','85.06000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8726,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26670,1,'2021-02-02','customer_invoice','FA6393',3703,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'SAS MANASORI INT... - FA6393 - Compte auxiliaire','SAS MANASORI INT... - FA6393 - Compte auxiliaire','489.20900000','0.00000000','489.20900000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8727,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26671,1,'2021-02-02','customer_invoice','FA6393',3703,0,'C292',NULL,NULL,70701,'SAS MANASORI INT... - FA6393 - CARTOUCHE','SAS MANASORI INT... - FA6393 - CARTOUCHE','0.00000000','407.19500000','407.19500000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8727,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26672,1,'2021-02-02','customer_invoice','FA6393',3703,0,'C292',NULL,NULL,707,'SAS MANASORI INT... - FA6393 - Ventes de marchandises','SAS MANASORI INT... - FA6393 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8727,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26673,1,'2021-02-02','customer_invoice','FA6393',3703,0,'C292',NULL,NULL,445716,'SAS MANASORI INT... - FA6393 - TVA 20 %','SAS MANASORI INT... - FA6393 - TVA 20 %','0.00000000','81.53400000','81.53400000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8727,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26674,1,'2021-02-02','customer_invoice','FA6403',3714,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'SAS MANASORI INT... - FA6403 - Compte auxiliaire','SAS MANASORI INT... - FA6403 - Compte auxiliaire','255.21000000','0.00000000','255.21000000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8728,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26675,1,'2021-02-02','customer_invoice','FA6403',3714,0,'C292',NULL,NULL,70702,'SAS MANASORI INT... - FA6403 - TELEPHONIE','SAS MANASORI INT... - FA6403 - TELEPHONIE','0.00000000','141.20000000','141.20000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8728,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26676,1,'2021-02-02','customer_invoice','FA6403',3714,0,'C292',NULL,NULL,707,'SAS MANASORI INT... - FA6403 - Ventes de marchandises','SAS MANASORI INT... - FA6403 - Ventes de marchandises','0.00000000','0.84000000','0.84000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8728,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26677,1,'2021-02-02','customer_invoice','FA6403',3714,0,'C292',NULL,NULL,70703,'SAS MANASORI INT... - FA6403 - DIVERS','SAS MANASORI INT... - FA6403 - DIVERS','0.00000000','70.63500000','70.63500000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8728,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26678,1,'2021-02-02','customer_invoice','FA6403',3714,0,'C292',NULL,NULL,6242,'SAS MANASORI INT... - FA6403 - Transports sur ventes','SAS MANASORI INT... - FA6403 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8728,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26679,1,'2021-02-02','customer_invoice','FA6403',3714,0,'C292',NULL,NULL,445716,'SAS MANASORI INT... - FA6403 - TVA 20 %','SAS MANASORI INT... - FA6403 - TVA 20 %','0.00000000','42.53500000','42.53500000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8728,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26680,1,'2021-02-02','customer_invoice','FA6405',3717,0,'C316','411C316','PEVILDIS ESPACE CULTUREL LECLERC CARENTAN',411,'PEVILDIS ESPACE ... - FA6405 - Compte auxiliaire','PEVILDIS ESPACE ... - FA6405 - Compte auxiliaire','724.68000000','0.00000000','724.68000000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8729,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26681,1,'2021-02-02','customer_invoice','FA6405',3717,0,'C316',NULL,NULL,70702,'PEVILDIS ESPACE ... - FA6405 - TELEPHONIE','PEVILDIS ESPACE ... - FA6405 - TELEPHONIE','0.00000000','603.90000000','603.90000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8729,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26682,1,'2021-02-02','customer_invoice','FA6405',3717,0,'C316',NULL,NULL,7081,'PEVILDIS ESPACE ... - FA6405 - Transports sur ventes','PEVILDIS ESPACE ... - FA6405 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8729,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26683,1,'2021-02-02','customer_invoice','FA6405',3717,0,'C316',NULL,NULL,445716,'PEVILDIS ESPACE ... - FA6405 - TVA 20 %','PEVILDIS ESPACE ... - FA6405 - TVA 20 %','0.00000000','120.78000000','120.78000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8729,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26684,1,'2021-02-02','customer_invoice','FA6417',3730,0,'C317','411C317','CAHORS PRADIS LECLERC CAHORS',411,'CAHORS PRADIS LE... - FA6417 - Compte auxiliaire','CAHORS PRADIS LE... - FA6417 - Compte auxiliaire','3717.58200000','0.00000000','3717.58200000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8730,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26685,1,'2021-02-02','customer_invoice','FA6417',3730,0,'C317',NULL,NULL,70702,'CAHORS PRADIS LE... - FA6417 - TELEPHONIE','CAHORS PRADIS LE... - FA6417 - TELEPHONIE','0.00000000','2968.06500000','2968.06500000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8730,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26686,1,'2021-02-02','customer_invoice','FA6417',3730,0,'C317',NULL,NULL,707,'CAHORS PRADIS LE... - FA6417 - Ventes de marchandises','CAHORS PRADIS LE... - FA6417 - Ventes de marchandises','0.00000000','14.92000000','14.92000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:22','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8730,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26687,1,'2021-02-02','customer_invoice','FA6417',3730,0,'C317',NULL,NULL,70703,'CAHORS PRADIS LE... - FA6417 - DIVERS','CAHORS PRADIS LE... - FA6417 - DIVERS','0.00000000','115.00000000','115.00000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8730,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26688,1,'2021-02-02','customer_invoice','FA6417',3730,0,'C317',NULL,NULL,445716,'CAHORS PRADIS LE... - FA6417 - TVA 20 %','CAHORS PRADIS LE... - FA6417 - TVA 20 %','0.00000000','619.59700000','619.59700000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8730,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26689,1,'2021-02-02','customer_invoice','FA6410',3722,0,'C355','411C355','SARL DG PAM DARTY PAMIERS',411,'SARL DG PAM DART... - FA6410 - Compte auxiliaire','SARL DG PAM DART... - FA6410 - Compte auxiliaire','119.64000000','0.00000000','119.64000000','D',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8731,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26690,1,'2021-02-02','customer_invoice','FA6410',3722,0,'C355',NULL,NULL,70702,'SARL DG PAM DART... - FA6410 - TELEPHONIE','SARL DG PAM DART... - FA6410 - TELEPHONIE','0.00000000','99.50000000','99.50000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8731,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26691,1,'2021-02-02','customer_invoice','FA6410',3722,0,'C355',NULL,NULL,707,'SARL DG PAM DART... - FA6410 - Ventes de marchandises','SARL DG PAM DART... - FA6410 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8731,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26692,1,'2021-02-02','customer_invoice','FA6410',3722,0,'C355',NULL,NULL,445716,'SARL DG PAM DART... - FA6410 - TVA 20 %','SARL DG PAM DART... - FA6410 - TVA 20 %','0.00000000','19.94000000','19.94000000','C',NULL,NULL,NULL,NULL,'2021-03-04 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8731,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26693,1,'2021-02-03','customer_invoice','FA6457',3771,0,'C075','411C075','ARIMOC DU BEARN',411,'ARIMOC DU BEARN - FA6457 - Compte auxiliaire','ARIMOC DU BEARN - FA6457 - Compte auxiliaire','312.38400000','0.00000000','312.38400000','D',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8732,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26694,1,'2021-02-03','customer_invoice','FA6457',3771,0,'C075',NULL,NULL,70701,'ARIMOC DU BEARN - FA6457 - CARTOUCHE','ARIMOC DU BEARN - FA6457 - CARTOUCHE','0.00000000','184.10000000','184.10000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8732,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26695,1,'2021-02-03','customer_invoice','FA6457',3771,0,'C075',NULL,NULL,707,'ARIMOC DU BEARN - FA6457 - Ventes de marchandises','ARIMOC DU BEARN - FA6457 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8732,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26696,1,'2021-02-03','customer_invoice','FA6457',3771,0,'C075',NULL,NULL,70703,'ARIMOC DU BEARN - FA6457 - DIVERS','ARIMOC DU BEARN - FA6457 - DIVERS','0.00000000','75.84000000','75.84000000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8732,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26697,1,'2021-02-03','customer_invoice','FA6457',3771,0,'C075',NULL,NULL,445716,'ARIMOC DU BEARN - FA6457 - TVA 20 %','ARIMOC DU BEARN - FA6457 - TVA 20 %','0.00000000','52.06400000','52.06400000','C',NULL,NULL,NULL,NULL,'2021-03-03 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8732,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26698,1,'2021-02-03','customer_invoice','FA6430',3744,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'FLOMAR INTERMARC... - FA6430 - Compte auxiliaire','FLOMAR INTERMARC... - FA6430 - Compte auxiliaire','1271.97600000','0.00000000','1271.97600000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8733,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26699,1,'2021-02-03','customer_invoice','FA6430',3744,0,'C169',NULL,NULL,70703,'FLOMAR INTERMARC... - FA6430 - DIVERS','FLOMAR INTERMARC... - FA6430 - DIVERS','0.00000000','1058.98000000','1058.98000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8733,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26700,1,'2021-02-03','customer_invoice','FA6430',3744,0,'C169',NULL,NULL,707,'FLOMAR INTERMARC... - FA6430 - Ventes de marchandises','FLOMAR INTERMARC... - FA6430 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8733,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26701,1,'2021-02-03','customer_invoice','FA6430',3744,0,'C169',NULL,NULL,445716,'FLOMAR INTERMARC... - FA6430 - TVA 20 %','FLOMAR INTERMARC... - FA6430 - TVA 20 %','0.00000000','211.99600000','211.99600000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8733,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26702,1,'2021-02-03','customer_invoice','FA6421',3735,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'SA LANGON DISTRI... - FA6421 - Compte auxiliaire','SA LANGON DISTRI... - FA6421 - Compte auxiliaire','1440.87600000','0.00000000','1440.87600000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8734,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26703,1,'2021-02-03','customer_invoice','FA6421',3735,0,'C045',NULL,NULL,70702,'SA LANGON DISTRI... - FA6421 - TELEPHONIE','SA LANGON DISTRI... - FA6421 - TELEPHONIE','0.00000000','1231.82000000','1231.82000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8734,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26704,1,'2021-02-03','customer_invoice','FA6421',3735,0,'C045',NULL,NULL,707,'SA LANGON DISTRI... - FA6421 - Ventes de marchandises','SA LANGON DISTRI... - FA6421 - Ventes de marchandises','0.00000000','5.86000000','5.86000000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8734,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26705,1,'2021-02-03','customer_invoice','FA6421',3735,0,'C045',NULL,NULL,665,'SA LANGON DISTRI... - FA6421 - Escomptes accordés','SA LANGON DISTRI... - FA6421 - Escomptes accordés','36.95000000','0.00000000','-36.95000000','D',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8734,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26706,1,'2021-02-03','customer_invoice','FA6421',3735,0,'C045',NULL,NULL,445716,'SA LANGON DISTRI... - FA6421 - TVA 20 %','SA LANGON DISTRI... - FA6421 - TVA 20 %','0.00000000','240.14600000','240.14600000','C',NULL,NULL,NULL,NULL,'2021-02-13 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8734,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26707,1,'2021-02-03','customer_invoice','FA6423',3737,0,'C059','411C059','ESPACE CULTUREL LECLERC  OLODIS (SAS)',411,'ESPACE CULTUREL ... - FA6423 - Compte auxiliaire','ESPACE CULTUREL ... - FA6423 - Compte auxiliaire','1333.89500000','0.00000000','1333.89500000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8735,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26708,1,'2021-02-03','customer_invoice','FA6423',3737,0,'C059',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6423 - CARTOUCHE','ESPACE CULTUREL ... - FA6423 - CARTOUCHE','0.00000000','860.71900000','860.71900000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8735,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26709,1,'2021-02-03','customer_invoice','FA6423',3737,0,'C059',NULL,NULL,707,'ESPACE CULTUREL ... - FA6423 - Ventes de marchandises','ESPACE CULTUREL ... - FA6423 - Ventes de marchandises','0.00000000','1.46000000','1.46000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8735,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26710,1,'2021-02-03','customer_invoice','FA6423',3737,0,'C059',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6423 - TELEPHONIE','ESPACE CULTUREL ... - FA6423 - TELEPHONIE','0.00000000','249.40000000','249.40000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8735,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26711,1,'2021-02-03','customer_invoice','FA6423',3737,0,'C059',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6423 - TVA 20 %','ESPACE CULTUREL ... - FA6423 - TVA 20 %','0.00000000','222.31600000','222.31600000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8735,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26712,1,'2021-02-03','customer_invoice','FA6424',3738,0,'C064','411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'ORTHEZ DISTRIBUT... - FA6424 - Compte auxiliaire','ORTHEZ DISTRIBUT... - FA6424 - Compte auxiliaire','419.40000000','0.00000000','419.40000000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8736,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26713,1,'2021-02-03','customer_invoice','FA6424',3738,0,'C064',NULL,NULL,70702,'ORTHEZ DISTRIBUT... - FA6424 - TELEPHONIE','ORTHEZ DISTRIBUT... - FA6424 - TELEPHONIE','0.00000000','348.90000000','348.90000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8736,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26714,1,'2021-02-03','customer_invoice','FA6424',3738,0,'C064',NULL,NULL,707,'ORTHEZ DISTRIBUT... - FA6424 - Ventes de marchandises','ORTHEZ DISTRIBUT... - FA6424 - Ventes de marchandises','0.00000000','0.60000000','0.60000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8736,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26715,1,'2021-02-03','customer_invoice','FA6424',3738,0,'C064',NULL,NULL,445716,'ORTHEZ DISTRIBUT... - FA6424 - TVA 20 %','ORTHEZ DISTRIBUT... - FA6424 - TVA 20 %','0.00000000','69.90000000','69.90000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8736,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26716,1,'2021-02-03','customer_invoice','FA6428',3742,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'ESPACE CULTUREL ... - FA6428 - Compte auxiliaire','ESPACE CULTUREL ... - FA6428 - Compte auxiliaire','686.59200000','0.00000000','686.59200000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8737,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26717,1,'2021-02-03','customer_invoice','FA6428',3742,0,'C166',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6428 - TELEPHONIE','ESPACE CULTUREL ... - FA6428 - TELEPHONIE','0.00000000','532.00000000','532.00000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8737,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26718,1,'2021-02-03','customer_invoice','FA6428',3742,0,'C166',NULL,NULL,707,'ESPACE CULTUREL ... - FA6428 - Ventes de marchandises','ESPACE CULTUREL ... - FA6428 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:23','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8737,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26719,1,'2021-02-03','customer_invoice','FA6428',3742,0,'C166',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6428 - DIVERS','ESPACE CULTUREL ... - FA6428 - DIVERS','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8737,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26720,1,'2021-02-03','customer_invoice','FA6428',3742,0,'C166',NULL,NULL,7081,'ESPACE CULTUREL ... - FA6428 - Transports sur ventes','ESPACE CULTUREL ... - FA6428 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8737,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26721,1,'2021-02-03','customer_invoice','FA6428',3742,0,'C166',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6428 - TVA 20 %','ESPACE CULTUREL ... - FA6428 - TVA 20 %','0.00000000','114.43200000','114.43200000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8737,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26722,1,'2021-02-03','customer_invoice','FA6419',3733,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'ESPACE CULTUREL ... - FA6419 - Compte auxiliaire','ESPACE CULTUREL ... - FA6419 - Compte auxiliaire','1586.18600000','0.00000000','1586.18600000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8738,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26723,1,'2021-02-03','customer_invoice','FA6419',3733,0,'C138',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6419 - CARTOUCHE','ESPACE CULTUREL ... - FA6419 - CARTOUCHE','0.00000000','1320.35100000','1320.35100000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8738,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26724,1,'2021-02-03','customer_invoice','FA6419',3733,0,'C138',NULL,NULL,707,'ESPACE CULTUREL ... - FA6419 - Ventes de marchandises','ESPACE CULTUREL ... - FA6419 - Ventes de marchandises','0.00000000','1.47000000','1.47000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8738,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26725,1,'2021-02-03','customer_invoice','FA6419',3733,0,'C138',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6419 - TVA 20 %','ESPACE CULTUREL ... - FA6419 - TVA 20 %','0.00000000','264.36500000','264.36500000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8738,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26726,1,'2021-02-03','customer_invoice','FA6456',3770,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'ESPACE CULTUREL ... - FA6456 - Compte auxiliaire','ESPACE CULTUREL ... - FA6456 - Compte auxiliaire','63.50400000','0.00000000','63.50400000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8739,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26727,1,'2021-02-03','customer_invoice','FA6456',3770,0,'C138',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6456 - CARTOUCHE','ESPACE CULTUREL ... - FA6456 - CARTOUCHE','0.00000000','52.80000000','52.80000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8739,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26728,1,'2021-02-03','customer_invoice','FA6456',3770,0,'C138',NULL,NULL,707,'ESPACE CULTUREL ... - FA6456 - Ventes de marchandises','ESPACE CULTUREL ... - FA6456 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8739,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26729,1,'2021-02-03','customer_invoice','FA6456',3770,0,'C138',NULL,NULL,7081,'ESPACE CULTUREL ... - FA6456 - Transports sur ventes','ESPACE CULTUREL ... - FA6456 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8739,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26730,1,'2021-02-03','customer_invoice','FA6456',3770,0,'C138',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6456 - TVA 20 %','ESPACE CULTUREL ... - FA6456 - TVA 20 %','0.00000000','10.58400000','10.58400000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8739,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26731,1,'2021-02-03','customer_invoice','FA6420',3734,0,'C204','411C204','SAINT MARTIN DISTRIBUTION',411,'SAINT MARTIN DIS... - FA6420 - Compte auxiliaire','SAINT MARTIN DIS... - FA6420 - Compte auxiliaire','198.48000000','0.00000000','198.48000000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8740,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26732,1,'2021-02-03','customer_invoice','FA6420',3734,0,'C204',NULL,NULL,70702,'SAINT MARTIN DIS... - FA6420 - TELEPHONIE','SAINT MARTIN DIS... - FA6420 - TELEPHONIE','0.00000000','165.00000000','165.00000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8740,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26733,1,'2021-02-03','customer_invoice','FA6420',3734,0,'C204',NULL,NULL,707,'SAINT MARTIN DIS... - FA6420 - Ventes de marchandises','SAINT MARTIN DIS... - FA6420 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8740,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26734,1,'2021-02-03','customer_invoice','FA6420',3734,0,'C204',NULL,NULL,6242,'SAINT MARTIN DIS... - FA6420 - Transports sur ventes','SAINT MARTIN DIS... - FA6420 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8740,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26735,1,'2021-02-03','customer_invoice','FA6420',3734,0,'C204',NULL,NULL,445716,'SAINT MARTIN DIS... - FA6420 - TVA 20 %','SAINT MARTIN DIS... - FA6420 - TVA 20 %','0.00000000','33.08000000','33.08000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8740,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26736,1,'2021-02-03','customer_invoice','FA6422',3736,0,'C204','411C204','SAINT MARTIN DISTRIBUTION',411,'SAINT MARTIN DIS... - FA6422 - Compte auxiliaire','SAINT MARTIN DIS... - FA6422 - Compte auxiliaire','516.00000000','0.00000000','516.00000000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8741,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26737,1,'2021-02-03','customer_invoice','FA6422',3736,0,'C204',NULL,NULL,70702,'SAINT MARTIN DIS... - FA6422 - TELEPHONIE','SAINT MARTIN DIS... - FA6422 - TELEPHONIE','0.00000000','430.00000000','430.00000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8741,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26738,1,'2021-02-03','customer_invoice','FA6422',3736,0,'C204',NULL,NULL,445716,'SAINT MARTIN DIS... - FA6422 - TVA 20 %','SAINT MARTIN DIS... - FA6422 - TVA 20 %','0.00000000','86.00000000','86.00000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8741,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26739,1,'2021-02-03','customer_invoice','FA6429',3743,0,'C217','411C217','SFR  WEB IN FRANCE',411,'SFR  WEB IN FRANCE - FA6429 - Compte auxiliaire','SFR  WEB IN FRANCE - FA6429 - Compte auxiliaire','612.28800000','0.00000000','612.28800000','D',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8742,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26740,1,'2021-02-03','customer_invoice','FA6429',3743,0,'C217',NULL,NULL,70702,'SFR  WEB IN FRANCE - FA6429 - TELEPHONIE','SFR  WEB IN FRANCE - FA6429 - TELEPHONIE','0.00000000','520.00000000','520.00000000','C',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8742,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26741,1,'2021-02-03','customer_invoice','FA6429',3743,0,'C217',NULL,NULL,707,'SFR  WEB IN FRANCE - FA6429 - Ventes de marchandises','SFR  WEB IN FRANCE - FA6429 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8742,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26742,1,'2021-02-03','customer_invoice','FA6429',3743,0,'C217',NULL,NULL,665,'SFR  WEB IN FRANCE - FA6429 - Escomptes accordés','SFR  WEB IN FRANCE - FA6429 - Escomptes accordés','10.40000000','0.00000000','-10.40000000','D',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8742,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26743,1,'2021-02-03','customer_invoice','FA6429',3743,0,'C217',NULL,NULL,7081,'SFR  WEB IN FRANCE - FA6429 - Transports sur ventes','SFR  WEB IN FRANCE - FA6429 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8742,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26744,1,'2021-02-03','customer_invoice','FA6429',3743,0,'C217',NULL,NULL,445716,'SFR  WEB IN FRANCE - FA6429 - TVA 20 %','SFR  WEB IN FRANCE - FA6429 - TVA 20 %','0.00000000','102.04800000','102.04800000','C',NULL,NULL,NULL,NULL,'2021-02-04 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8742,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26745,1,'2021-02-03','customer_invoice','AV0342',3716,0,'C227','411C227','INTERMARCHE VERDUN SUR GARONNE',411,'INTERMARCHE VERD... - AV0342 - Compte auxiliaire','INTERMARCHE VERD... - AV0342 - Compte auxiliaire','0.00000000','267.69600000','-267.69600000','C',NULL,NULL,NULL,NULL,'2021-02-03 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8743,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26746,1,'2021-02-03','customer_invoice','AV0342',3716,0,'C227',NULL,NULL,70704,'INTERMARCHE VERD... - AV0342 - DEFECTUEUX','INTERMARCHE VERD... - AV0342 - DEFECTUEUX','223.08000000','0.00000000','-223.08000000','D',NULL,NULL,NULL,NULL,'2021-02-03 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8743,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26747,1,'2021-02-03','customer_invoice','AV0342',3716,0,'C227',NULL,NULL,445716,'INTERMARCHE VERD... - AV0342 - TVA 20 %','INTERMARCHE VERD... - AV0342 - TVA 20 %','44.61600000','0.00000000','-44.61600000','D',NULL,NULL,NULL,NULL,'2021-02-03 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8743,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26748,1,'2021-02-03','customer_invoice','AV0343',3728,0,'C280','411C280','SODIBES',411,'SODIBES - AV0343 - Compte auxiliaire','SODIBES - AV0343 - Compte auxiliaire','0.00000000','9.91200000','-9.91200000','C',NULL,NULL,NULL,NULL,'2021-02-03 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8744,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26749,1,'2021-02-03','customer_invoice','AV0343',3728,0,'C280',NULL,NULL,70701,'SODIBES - AV0343 - CARTOUCHE','SODIBES - AV0343 - CARTOUCHE','8.26000000','0.00000000','-8.26000000','D',NULL,NULL,NULL,NULL,'2021-02-03 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8744,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26750,1,'2021-02-03','customer_invoice','AV0343',3728,0,'C280',NULL,NULL,445716,'SODIBES - AV0343 - TVA 20 %','SODIBES - AV0343 - TVA 20 %','1.65200000','0.00000000','-1.65200000','D',NULL,NULL,NULL,NULL,'2021-02-03 00:00:00',1,NULL,'2021-03-15 15:51:24','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8744,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26751,1,'2021-02-03','customer_invoice','FA6418',3732,0,'C355','411C355','SARL DG PAM DARTY PAMIERS',411,'SARL DG PAM DART... - FA6418 - Compte auxiliaire','SARL DG PAM DART... - FA6418 - Compte auxiliaire','445.95700000','0.00000000','445.95700000','D',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8745,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26752,1,'2021-02-03','customer_invoice','FA6418',3732,0,'C355',NULL,NULL,70702,'SARL DG PAM DART... - FA6418 - TELEPHONIE','SARL DG PAM DART... - FA6418 - TELEPHONIE','0.00000000','328.03000000','328.03000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8745,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26753,1,'2021-02-03','customer_invoice','FA6418',3732,0,'C355',NULL,NULL,707,'SARL DG PAM DART... - FA6418 - Ventes de marchandises','SARL DG PAM DART... - FA6418 - Ventes de marchandises','0.00000000','1.22000000','1.22000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8745,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26754,1,'2021-02-03','customer_invoice','FA6418',3732,0,'C355',NULL,NULL,70703,'SARL DG PAM DART... - FA6418 - DIVERS','SARL DG PAM DART... - FA6418 - DIVERS','0.00000000','42.38100000','42.38100000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8745,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26755,1,'2021-02-03','customer_invoice','FA6418',3732,0,'C355',NULL,NULL,6242,'SARL DG PAM DART... - FA6418 - Transports sur ventes','SARL DG PAM DART... - FA6418 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8745,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26756,1,'2021-02-03','customer_invoice','FA6418',3732,0,'C355',NULL,NULL,445716,'SARL DG PAM DART... - FA6418 - TVA 20 %','SARL DG PAM DART... - FA6418 - TVA 20 %','0.00000000','74.32600000','74.32600000','C',NULL,NULL,NULL,NULL,'2021-03-05 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8745,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26757,1,'2021-02-04','customer_invoice','FA6431',3745,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'ESPACE CULTUREL ... - FA6431 - Compte auxiliaire','ESPACE CULTUREL ... - FA6431 - Compte auxiliaire','1132.96800000','0.00000000','1132.96800000','D',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8746,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26758,1,'2021-02-04','customer_invoice','FA6431',3745,0,'C166',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6431 - TELEPHONIE','ESPACE CULTUREL ... - FA6431 - TELEPHONIE','0.00000000','943.26000000','943.26000000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8746,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26759,1,'2021-02-04','customer_invoice','FA6431',3745,0,'C166',NULL,NULL,707,'ESPACE CULTUREL ... - FA6431 - Ventes de marchandises','ESPACE CULTUREL ... - FA6431 - Ventes de marchandises','0.00000000','0.88000000','0.88000000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8746,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26760,1,'2021-02-04','customer_invoice','FA6431',3745,0,'C166',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6431 - TVA 20 %','ESPACE CULTUREL ... - FA6431 - TVA 20 %','0.00000000','188.82800000','188.82800000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8746,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26761,1,'2021-02-04','customer_invoice','FA6425',3739,0,'C351','411C351','ALENÇON DISTRIBUTION LECLERC ALENÇON',411,'ALENÇON DISTRIBU... - FA6425 - Compte auxiliaire','ALENÇON DISTRIBU... - FA6425 - Compte auxiliaire','649.72800000','0.00000000','649.72800000','D',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8747,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26762,1,'2021-02-04','customer_invoice','FA6425',3739,0,'C351',NULL,NULL,70702,'ALENÇON DISTRIBU... - FA6425 - TELEPHONIE','ALENÇON DISTRIBU... - FA6425 - TELEPHONIE','0.00000000','541.44000000','541.44000000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8747,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26763,1,'2021-02-04','customer_invoice','FA6425',3739,0,'C351',NULL,NULL,7081,'ALENÇON DISTRIBU... - FA6425 - Transports sur ventes','ALENÇON DISTRIBU... - FA6425 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8747,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26764,1,'2021-02-04','customer_invoice','FA6425',3739,0,'C351',NULL,NULL,445716,'ALENÇON DISTRIBU... - FA6425 - TVA 20 %','ALENÇON DISTRIBU... - FA6425 - TVA 20 %','0.00000000','108.28800000','108.28800000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8747,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26765,1,'2021-02-04','customer_invoice','FA6427',3741,0,'C359','411C359','BJD DISTRIBUTION',411,'BJD DISTRIBUTION - FA6427 - Compte auxiliaire','BJD DISTRIBUTION - FA6427 - Compte auxiliaire','97.71600000','0.00000000','97.71600000','D',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8748,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26766,1,'2021-02-04','customer_invoice','FA6427',3741,0,'C359',NULL,NULL,70701,'BJD DISTRIBUTION - FA6427 - CARTOUCHE','BJD DISTRIBUTION - FA6427 - CARTOUCHE','0.00000000','81.37000000','81.37000000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8748,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26767,1,'2021-02-04','customer_invoice','FA6427',3741,0,'C359',NULL,NULL,707,'BJD DISTRIBUTION - FA6427 - Ventes de marchandises','BJD DISTRIBUTION - FA6427 - Ventes de marchandises','0.00000000','0.06000000','0.06000000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8748,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26768,1,'2021-02-04','customer_invoice','FA6427',3741,0,'C359',NULL,NULL,445716,'BJD DISTRIBUTION - FA6427 - TVA 20 %','BJD DISTRIBUTION - FA6427 - TVA 20 %','0.00000000','16.28600000','16.28600000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8748,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26769,1,'2021-02-04','customer_invoice','FA6426',3740,0,'C373','411C373','SODICHAL HYPER U CHALLANS',411,'SODICHAL HYPER U... - FA6426 - Compte auxiliaire','SODICHAL HYPER U... - FA6426 - Compte auxiliaire','1474.35600000','0.00000000','1474.35600000','D',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8749,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26770,1,'2021-02-04','customer_invoice','FA6426',3740,0,'C373',NULL,NULL,70702,'SODICHAL HYPER U... - FA6426 - TELEPHONIE','SODICHAL HYPER U... - FA6426 - TELEPHONIE','0.00000000','1228.63000000','1228.63000000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8749,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26771,1,'2021-02-04','customer_invoice','FA6426',3740,0,'C373',NULL,NULL,7081,'SODICHAL HYPER U... - FA6426 - Transports sur ventes','SODICHAL HYPER U... - FA6426 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8749,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26772,1,'2021-02-04','customer_invoice','FA6426',3740,0,'C373',NULL,NULL,445716,'SODICHAL HYPER U... - FA6426 - TVA 20 %','SODICHAL HYPER U... - FA6426 - TVA 20 %','0.00000000','245.72600000','245.72600000','C',NULL,NULL,NULL,NULL,'2021-03-06 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8749,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26773,1,'2021-02-05','customer_invoice','FA6432',3746,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6432 - Compte auxiliaire','ESPACE CULTUREL ... - FA6432 - Compte auxiliaire','1627.80400000','0.00000000','1627.80400000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8750,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26774,1,'2021-02-05','customer_invoice','FA6432',3746,0,'C144',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6432 - CARTOUCHE','ESPACE CULTUREL ... - FA6432 - CARTOUCHE','0.00000000','1355.05300000','1355.05300000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8750,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26775,1,'2021-02-05','customer_invoice','FA6432',3746,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6432 - Ventes de marchandises','ESPACE CULTUREL ... - FA6432 - Ventes de marchandises','0.00000000','1.45000000','1.45000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8750,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26776,1,'2021-02-05','customer_invoice','FA6432',3746,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6432 - TVA 20 %','ESPACE CULTUREL ... - FA6432 - TVA 20 %','0.00000000','271.30100000','271.30100000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8750,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26777,1,'2021-02-05','customer_invoice','FA6442',3756,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6442 - Compte auxiliaire','ESPACE CULTUREL ... - FA6442 - Compte auxiliaire','596.42400000','0.00000000','596.42400000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8751,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26778,1,'2021-02-05','customer_invoice','FA6442',3756,0,'C144',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6442 - TELEPHONIE','ESPACE CULTUREL ... - FA6442 - TELEPHONIE','0.00000000','496.40000000','496.40000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8751,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26779,1,'2021-02-05','customer_invoice','FA6442',3756,0,'C144',NULL,NULL,707,'ESPACE CULTUREL ... - FA6442 - Ventes de marchandises','ESPACE CULTUREL ... - FA6442 - Ventes de marchandises','0.00000000','0.62000000','0.62000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8751,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26780,1,'2021-02-05','customer_invoice','FA6442',3756,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6442 - TVA 20 %','ESPACE CULTUREL ... - FA6442 - TVA 20 %','0.00000000','99.40400000','99.40400000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:25','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8751,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26781,1,'2021-02-05','customer_invoice','FA6437',3751,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'LECLERC AUDIS MO... - FA6437 - Compte auxiliaire','LECLERC AUDIS MO... - FA6437 - Compte auxiliaire','850.45200000','0.00000000','850.45200000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8752,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26782,1,'2021-02-05','customer_invoice','FA6437',3751,0,'C122',NULL,NULL,70701,'LECLERC AUDIS MO... - FA6437 - CARTOUCHE','LECLERC AUDIS MO... - FA6437 - CARTOUCHE','0.00000000','708.31000000','708.31000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8752,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26783,1,'2021-02-05','customer_invoice','FA6437',3751,0,'C122',NULL,NULL,707,'LECLERC AUDIS MO... - FA6437 - Ventes de marchandises','LECLERC AUDIS MO... - FA6437 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8752,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26784,1,'2021-02-05','customer_invoice','FA6437',3751,0,'C122',NULL,NULL,445716,'LECLERC AUDIS MO... - FA6437 - TVA 20 %','LECLERC AUDIS MO... - FA6437 - TVA 20 %','0.00000000','141.74200000','141.74200000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8752,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26785,1,'2021-02-05','customer_invoice','FA6438',3752,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'LECLERC AUDIS MO... - FA6438 - Compte auxiliaire','LECLERC AUDIS MO... - FA6438 - Compte auxiliaire','425.49600000','0.00000000','425.49600000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8753,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26786,1,'2021-02-05','customer_invoice','FA6438',3752,0,'C122',NULL,NULL,70701,'LECLERC AUDIS MO... - FA6438 - CARTOUCHE','LECLERC AUDIS MO... - FA6438 - CARTOUCHE','0.00000000','354.35000000','354.35000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8753,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26787,1,'2021-02-05','customer_invoice','FA6438',3752,0,'C122',NULL,NULL,707,'LECLERC AUDIS MO... - FA6438 - Ventes de marchandises','LECLERC AUDIS MO... - FA6438 - Ventes de marchandises','0.00000000','0.23000000','0.23000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8753,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26788,1,'2021-02-05','customer_invoice','FA6438',3752,0,'C122',NULL,NULL,445716,'LECLERC AUDIS MO... - FA6438 - TVA 20 %','LECLERC AUDIS MO... - FA6438 - TVA 20 %','0.00000000','70.91600000','70.91600000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8753,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26789,1,'2021-02-05','customer_invoice','FA6450',3764,0,'C019','411C019','UNIVERDIS ESPACE CULTUREL',411,'UNIVERDIS ESPACE... - FA6450 - Compte auxiliaire','UNIVERDIS ESPACE... - FA6450 - Compte auxiliaire','209.18400000','0.00000000','209.18400000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8754,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26790,1,'2021-02-05','customer_invoice','FA6450',3764,0,'C019',NULL,NULL,70702,'UNIVERDIS ESPACE... - FA6450 - TELEPHONIE','UNIVERDIS ESPACE... - FA6450 - TELEPHONIE','0.00000000','174.00000000','174.00000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8754,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26791,1,'2021-02-05','customer_invoice','FA6450',3764,0,'C019',NULL,NULL,707,'UNIVERDIS ESPACE... - FA6450 - Ventes de marchandises','UNIVERDIS ESPACE... - FA6450 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8754,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26792,1,'2021-02-05','customer_invoice','FA6450',3764,0,'C019',NULL,NULL,445716,'UNIVERDIS ESPACE... - FA6450 - TVA 20 %','UNIVERDIS ESPACE... - FA6450 - TVA 20 %','0.00000000','34.86400000','34.86400000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8754,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26793,1,'2021-02-05','customer_invoice','FA6434',3748,0,'C162','411C162','PLESSIS DIS',411,'PLESSIS DIS - FA6434 - Compte auxiliaire','PLESSIS DIS - FA6434 - Compte auxiliaire','1656.00000000','0.00000000','1656.00000000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8755,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26794,1,'2021-02-05','customer_invoice','FA6434',3748,0,'C162',NULL,NULL,70702,'PLESSIS DIS - FA6434 - TELEPHONIE','PLESSIS DIS - FA6434 - TELEPHONIE','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8755,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26795,1,'2021-02-05','customer_invoice','FA6434',3748,0,'C162',NULL,NULL,445716,'PLESSIS DIS - FA6434 - TVA 20 %','PLESSIS DIS - FA6434 - TVA 20 %','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8755,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26796,1,'2021-02-05','customer_invoice','FA6435',3749,0,'C166','411C166','ESPACE CULTUREL LECLERC RODEZ',411,'ESPACE CULTUREL ... - FA6435 - Compte auxiliaire','ESPACE CULTUREL ... - FA6435 - Compte auxiliaire','514.08000000','0.00000000','514.08000000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8756,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26797,1,'2021-02-05','customer_invoice','FA6435',3749,0,'C166',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6435 - TELEPHONIE','ESPACE CULTUREL ... - FA6435 - TELEPHONIE','0.00000000','428.40000000','428.40000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8756,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26798,1,'2021-02-05','customer_invoice','FA6435',3749,0,'C166',NULL,NULL,7081,'ESPACE CULTUREL ... - FA6435 - Transports sur ventes','ESPACE CULTUREL ... - FA6435 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8756,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26799,1,'2021-02-05','customer_invoice','FA6435',3749,0,'C166',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6435 - TVA 20 %','ESPACE CULTUREL ... - FA6435 - TVA 20 %','0.00000000','85.68000000','85.68000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8756,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26800,1,'2021-02-05','customer_invoice','FA6433',3747,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - FA6433 - Compte auxiliaire','SA SODIREV SAINT... - FA6433 - Compte auxiliaire','7586.20100000','0.00000000','7586.20100000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8757,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26801,1,'2021-02-05','customer_invoice','FA6433',3747,0,'C129',NULL,NULL,70701,'SA SODIREV SAINT... - FA6433 - CARTOUCHE','SA SODIREV SAINT... - FA6433 - CARTOUCHE','0.00000000','6315.44400000','6315.44400000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8757,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26802,1,'2021-02-05','customer_invoice','FA6433',3747,0,'C129',NULL,NULL,707,'SA SODIREV SAINT... - FA6433 - Ventes de marchandises','SA SODIREV SAINT... - FA6433 - Ventes de marchandises','0.00000000','6.39000000','6.39000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8757,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26803,1,'2021-02-05','customer_invoice','FA6433',3747,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - FA6433 - TVA 20 %','SA SODIREV SAINT... - FA6433 - TVA 20 %','0.00000000','1264.36700000','1264.36700000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8757,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26804,1,'2021-02-05','customer_invoice','FA6436',3750,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'ESPACE CULTUREL ... - FA6436 - Compte auxiliaire','ESPACE CULTUREL ... - FA6436 - Compte auxiliaire','1809.84000000','0.00000000','1809.84000000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8758,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26805,1,'2021-02-05','customer_invoice','FA6436',3750,0,'C279',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6436 - TELEPHONIE','ESPACE CULTUREL ... - FA6436 - TELEPHONIE','0.00000000','1508.20000000','1508.20000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8758,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26806,1,'2021-02-05','customer_invoice','FA6436',3750,0,'C279',NULL,NULL,7081,'ESPACE CULTUREL ... - FA6436 - Transports sur ventes','ESPACE CULTUREL ... - FA6436 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8758,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26807,1,'2021-02-05','customer_invoice','FA6436',3750,0,'C279',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6436 - TVA 20 %','ESPACE CULTUREL ... - FA6436 - TVA 20 %','0.00000000','301.64000000','301.64000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8758,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26808,1,'2021-02-05','customer_invoice','FA6448',3762,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'ESPACE CULTUREL ... - FA6448 - Compte auxiliaire','ESPACE CULTUREL ... - FA6448 - Compte auxiliaire','2302.59600000','0.00000000','2302.59600000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:26','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8759,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26809,1,'2021-02-05','customer_invoice','FA6448',3762,0,'C279',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6448 - TELEPHONIE','ESPACE CULTUREL ... - FA6448 - TELEPHONIE','0.00000000','1808.11000000','1808.11000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8759,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26810,1,'2021-02-05','customer_invoice','FA6448',3762,0,'C279',NULL,NULL,707,'ESPACE CULTUREL ... - FA6448 - Ventes de marchandises','ESPACE CULTUREL ... - FA6448 - Ventes de marchandises','0.00000000','0.72000000','0.72000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8759,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26811,1,'2021-02-05','customer_invoice','FA6448',3762,0,'C279',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6448 - DIVERS','ESPACE CULTUREL ... - FA6448 - DIVERS','0.00000000','110.00000000','110.00000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8759,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26812,1,'2021-02-05','customer_invoice','FA6448',3762,0,'C279',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6448 - TVA 20 %','ESPACE CULTUREL ... - FA6448 - TVA 20 %','0.00000000','383.76600000','383.76600000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8759,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26813,1,'2021-02-05','customer_invoice','FA6449',3763,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'BRIOSON FNAC SAI... - FA6449 - Compte auxiliaire','BRIOSON FNAC SAI... - FA6449 - Compte auxiliaire','2385.19200000','0.00000000','2385.19200000','D',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8760,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26814,1,'2021-02-05','customer_invoice','FA6449',3763,0,'C318',NULL,NULL,70702,'BRIOSON FNAC SAI... - FA6449 - TELEPHONIE','BRIOSON FNAC SAI... - FA6449 - TELEPHONIE','0.00000000','1877.10000000','1877.10000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8760,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26815,1,'2021-02-05','customer_invoice','FA6449',3763,0,'C318',NULL,NULL,707,'BRIOSON FNAC SAI... - FA6449 - Ventes de marchandises','BRIOSON FNAC SAI... - FA6449 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8760,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26816,1,'2021-02-05','customer_invoice','FA6449',3763,0,'C318',NULL,NULL,70703,'BRIOSON FNAC SAI... - FA6449 - DIVERS','BRIOSON FNAC SAI... - FA6449 - DIVERS','0.00000000','110.00000000','110.00000000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8760,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26817,1,'2021-02-05','customer_invoice','FA6449',3763,0,'C318',NULL,NULL,445716,'BRIOSON FNAC SAI... - FA6449 - TVA 20 %','BRIOSON FNAC SAI... - FA6449 - TVA 20 %','0.00000000','397.53200000','397.53200000','C',NULL,NULL,NULL,NULL,'2021-03-07 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8760,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26818,1,'2021-02-08','customer_invoice','FA6439',3753,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'SA NOBLADIS BLAGNAC - FA6439 - Compte auxiliaire','SA NOBLADIS BLAGNAC - FA6439 - Compte auxiliaire','3566.32200000','0.00000000','3566.32200000','D',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8761,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26819,1,'2021-02-08','customer_invoice','FA6439',3753,0,'C128',NULL,NULL,70701,'SA NOBLADIS BLAGNAC - FA6439 - CARTOUCHE','SA NOBLADIS BLAGNAC - FA6439 - CARTOUCHE','0.00000000','2820.48500000','2820.48500000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8761,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26820,1,'2021-02-08','customer_invoice','FA6439',3753,0,'C128',NULL,NULL,707,'SA NOBLADIS BLAGNAC - FA6439 - Ventes de marchandises','SA NOBLADIS BLAGNAC - FA6439 - Ventes de marchandises','0.00000000','3.45000000','3.45000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8761,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26821,1,'2021-02-08','customer_invoice','FA6439',3753,0,'C128',NULL,NULL,70703,'SA NOBLADIS BLAGNAC - FA6439 - DIVERS','SA NOBLADIS BLAGNAC - FA6439 - DIVERS','0.00000000','148.00000000','148.00000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8761,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26822,1,'2021-02-08','customer_invoice','FA6439',3753,0,'C128',NULL,NULL,445716,'SA NOBLADIS BLAGNAC - FA6439 - TVA 20 %','SA NOBLADIS BLAGNAC - FA6439 - TVA 20 %','0.00000000','594.38700000','594.38700000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8761,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26823,1,'2021-02-08','customer_invoice','FA6444',3758,0,'C064','411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'ORTHEZ DISTRIBUT... - FA6444 - Compte auxiliaire','ORTHEZ DISTRIBUT... - FA6444 - Compte auxiliaire','1192.08000000','0.00000000','1192.08000000','D',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8762,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26824,1,'2021-02-08','customer_invoice','FA6444',3758,0,'C064',NULL,NULL,70702,'ORTHEZ DISTRIBUT... - FA6444 - TELEPHONIE','ORTHEZ DISTRIBUT... - FA6444 - TELEPHONIE','0.00000000','913.96000000','913.96000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8762,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26825,1,'2021-02-08','customer_invoice','FA6444',3758,0,'C064',NULL,NULL,707,'ORTHEZ DISTRIBUT... - FA6444 - Ventes de marchandises','ORTHEZ DISTRIBUT... - FA6444 - Ventes de marchandises','0.00000000','4.64000000','4.64000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8762,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26826,1,'2021-02-08','customer_invoice','FA6444',3758,0,'C064',NULL,NULL,70703,'ORTHEZ DISTRIBUT... - FA6444 - DIVERS','ORTHEZ DISTRIBUT... - FA6444 - DIVERS','0.00000000','74.80000000','74.80000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8762,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26827,1,'2021-02-08','customer_invoice','FA6444',3758,0,'C064',NULL,NULL,445716,'ORTHEZ DISTRIBUT... - FA6444 - TVA 20 %','ORTHEZ DISTRIBUT... - FA6444 - TVA 20 %','0.00000000','198.68000000','198.68000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8762,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26828,1,'2021-02-08','customer_invoice','FA6455',3769,0,'C311','411C311','LAONDIS',411,'LAONDIS - FA6455 - Compte auxiliaire','LAONDIS - FA6455 - Compte auxiliaire','706.32000000','0.00000000','706.32000000','D',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8763,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26829,1,'2021-02-08','customer_invoice','FA6455',3769,0,'C311',NULL,NULL,70701,'LAONDIS - FA6455 - CARTOUCHE','LAONDIS - FA6455 - CARTOUCHE','0.00000000','588.20000000','588.20000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8763,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26830,1,'2021-02-08','customer_invoice','FA6455',3769,0,'C311',NULL,NULL,707,'LAONDIS - FA6455 - Ventes de marchandises','LAONDIS - FA6455 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8763,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26831,1,'2021-02-08','customer_invoice','FA6455',3769,0,'C311',NULL,NULL,445716,'LAONDIS - FA6455 - TVA 20 %','LAONDIS - FA6455 - TVA 20 %','0.00000000','117.72000000','117.72000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8763,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26832,1,'2021-02-08','customer_invoice','FA6445',3759,0,'C318','411C318','BRIOSON FNAC SAINT LO',411,'BRIOSON FNAC SAI... - FA6445 - Compte auxiliaire','BRIOSON FNAC SAI... - FA6445 - Compte auxiliaire','1518.60000000','0.00000000','1518.60000000','D',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8764,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26833,1,'2021-02-08','customer_invoice','FA6445',3759,0,'C318',NULL,NULL,70702,'BRIOSON FNAC SAI... - FA6445 - TELEPHONIE','BRIOSON FNAC SAI... - FA6445 - TELEPHONIE','0.00000000','1287.50000000','1287.50000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8764,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26834,1,'2021-02-08','customer_invoice','FA6445',3759,0,'C318',NULL,NULL,707,'BRIOSON FNAC SAI... - FA6445 - Ventes de marchandises','BRIOSON FNAC SAI... - FA6445 - Ventes de marchandises','22.00000000','0.00000000','-22.00000000','D',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8764,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26835,1,'2021-02-08','customer_invoice','FA6445',3759,0,'C318',NULL,NULL,445716,'BRIOSON FNAC SAI... - FA6445 - TVA 20 %','BRIOSON FNAC SAI... - FA6445 - TVA 20 %','0.00000000','253.10000000','253.10000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8764,NULL,'2021-03-15 15:55:42',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (26837,1,'2021-02-08','customer_invoice','FA6440',3754,0,'C333',NULL,NULL,70701,'JENCO CARREFOUR ... - FA6440 - CARTOUCHE','JENCO CARREFOUR ... - FA6440 - CARTOUCHE','0.00000000','712.12700000','712.12700000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:27','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8765,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26838,1,'2021-02-08','customer_invoice','FA6440',3754,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6440 - Ventes de marchandises','JENCO CARREFOUR ... - FA6440 - Ventes de marchandises','0.00000000','0.68000000','0.68000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8765,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26839,1,'2021-02-08','customer_invoice','FA6440',3754,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6440 - TELEPHONIE','JENCO CARREFOUR ... - FA6440 - TELEPHONIE','0.00000000','119.92000000','119.92000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8765,NULL,'2021-03-15 15:55:42',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (26842,1,'2021-02-08','customer_invoice','FA6447',3761,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6447 - TELEPHONIE','JENCO CARREFOUR ... - FA6447 - TELEPHONIE','0.00000000','310.90000000','310.90000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8766,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26843,1,'2021-02-08','customer_invoice','FA6447',3761,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6447 - Ventes de marchandises','JENCO CARREFOUR ... - FA6447 - Ventes de marchandises','52.04000000','0.00000000','-52.04000000','D',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8766,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26844,1,'2021-02-08','customer_invoice','FA6447',3761,0,'C333',NULL,NULL,70703,'JENCO CARREFOUR ... - FA6447 - DIVERS','JENCO CARREFOUR ... - FA6447 - DIVERS','0.00000000','47.81900000','47.81900000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8766,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26845,1,'2021-02-08','customer_invoice','FA6447',3761,0,'C333',NULL,NULL,6242,'JENCO CARREFOUR ... - FA6447 - Transports sur ventes','JENCO CARREFOUR ... - FA6447 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8766,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26846,1,'2021-02-08','customer_invoice','FA6447',3761,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6447 - TVA 20 %','JENCO CARREFOUR ... - FA6447 - TVA 20 %','0.00000000','61.33600000','61.33600000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8766,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26847,1,'2021-02-08','customer_invoice','FA6441',3755,0,'C359','411C359','BJD DISTRIBUTION',411,'BJD DISTRIBUTION - FA6441 - Compte auxiliaire','BJD DISTRIBUTION - FA6441 - Compte auxiliaire','10971.00000000','0.00000000','10971.00000000','D',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8767,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26848,1,'2021-02-08','customer_invoice','FA6441',3755,0,'C359',NULL,NULL,70701,'BJD DISTRIBUTION - FA6441 - CARTOUCHE','BJD DISTRIBUTION - FA6441 - CARTOUCHE','0.00000000','9131.16000000','9131.16000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8767,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26849,1,'2021-02-08','customer_invoice','FA6441',3755,0,'C359',NULL,NULL,707,'BJD DISTRIBUTION - FA6441 - Ventes de marchandises','BJD DISTRIBUTION - FA6441 - Ventes de marchandises','0.00000000','11.34000000','11.34000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8767,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26850,1,'2021-02-08','customer_invoice','FA6441',3755,0,'C359',NULL,NULL,445716,'BJD DISTRIBUTION - FA6441 - TVA 20 %','BJD DISTRIBUTION - FA6441 - TVA 20 %','0.00000000','1828.50000000','1828.50000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8767,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26851,1,'2021-02-08','customer_invoice','FA6483',3808,0,'C359','411C359','BJD DISTRIBUTION',411,'BJD DISTRIBUTION - FA6483 - Compte auxiliaire','BJD DISTRIBUTION - FA6483 - Compte auxiliaire','10903.39200000','0.00000000','10903.39200000','D',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8768,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26852,1,'2021-02-08','customer_invoice','FA6483',3808,0,'C359',NULL,NULL,70701,'BJD DISTRIBUTION - FA6483 - CARTOUCHE','BJD DISTRIBUTION - FA6483 - CARTOUCHE','0.00000000','9074.82000000','9074.82000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8768,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26853,1,'2021-02-08','customer_invoice','FA6483',3808,0,'C359',NULL,NULL,707,'BJD DISTRIBUTION - FA6483 - Ventes de marchandises','BJD DISTRIBUTION - FA6483 - Ventes de marchandises','0.00000000','11.34000000','11.34000000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8768,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26854,1,'2021-02-08','customer_invoice','FA6483',3808,0,'C359',NULL,NULL,445716,'BJD DISTRIBUTION - FA6483 - TVA 20 %','BJD DISTRIBUTION - FA6483 - TVA 20 %','0.00000000','1817.23200000','1817.23200000','C',NULL,NULL,NULL,NULL,'2021-03-10 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8768,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26855,1,'2021-02-09','customer_invoice','FA6451',3765,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6451 - Compte auxiliaire','ESPACE CULTUREL ... - FA6451 - Compte auxiliaire','1969.32300000','0.00000000','1969.32300000','D',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8769,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26856,1,'2021-02-09','customer_invoice','FA6451',3765,0,'C161',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6451 - CARTOUCHE','ESPACE CULTUREL ... - FA6451 - CARTOUCHE','0.00000000','1639.23300000','1639.23300000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8769,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26857,1,'2021-02-09','customer_invoice','FA6451',3765,0,'C161',NULL,NULL,707,'ESPACE CULTUREL ... - FA6451 - Ventes de marchandises','ESPACE CULTUREL ... - FA6451 - Ventes de marchandises','0.00000000','1.87000000','1.87000000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8769,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26858,1,'2021-02-09','customer_invoice','FA6451',3765,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6451 - TVA 20 %','ESPACE CULTUREL ... - FA6451 - TVA 20 %','0.00000000','328.22000000','328.22000000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8769,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26859,1,'2021-02-09','customer_invoice','FA6446',3760,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'SODIA AQUITAINE ... - FA6446 - Compte auxiliaire','SODIA AQUITAINE ... - FA6446 - Compte auxiliaire','1870.24800000','0.00000000','1870.24800000','D',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8770,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26860,1,'2021-02-09','customer_invoice','FA6446',3760,0,'C270',NULL,NULL,70701,'SODIA AQUITAINE ... - FA6446 - CARTOUCHE','SODIA AQUITAINE ... - FA6446 - CARTOUCHE','0.00000000','1557.24000000','1557.24000000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8770,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26861,1,'2021-02-09','customer_invoice','FA6446',3760,0,'C270',NULL,NULL,707,'SODIA AQUITAINE ... - FA6446 - Ventes de marchandises','SODIA AQUITAINE ... - FA6446 - Ventes de marchandises','0.00000000','1.30000000','1.30000000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8770,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26862,1,'2021-02-09','customer_invoice','FA6446',3760,0,'C270',NULL,NULL,445716,'SODIA AQUITAINE ... - FA6446 - TVA 20 %','SODIA AQUITAINE ... - FA6446 - TVA 20 %','0.00000000','311.70800000','311.70800000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8770,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26863,1,'2021-02-09','customer_invoice','FA6452',3766,0,'C294','411C294','PLOUGADIS',411,'PLOUGADIS - FA6452 - Compte auxiliaire','PLOUGADIS - FA6452 - Compte auxiliaire','4824.37400000','0.00000000','4824.37400000','D',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8771,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26864,1,'2021-02-09','customer_invoice','FA6452',3766,0,'C294',NULL,NULL,70701,'PLOUGADIS - FA6452 - CARTOUCHE','PLOUGADIS - FA6452 - CARTOUCHE','0.00000000','4015.91200000','4015.91200000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8771,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26865,1,'2021-02-09','customer_invoice','FA6452',3766,0,'C294',NULL,NULL,707,'PLOUGADIS - FA6452 - Ventes de marchandises','PLOUGADIS - FA6452 - Ventes de marchandises','0.00000000','4.40000000','4.40000000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8771,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26866,1,'2021-02-09','customer_invoice','FA6452',3766,0,'C294',NULL,NULL,445716,'PLOUGADIS - FA6452 - TVA 20 %','PLOUGADIS - FA6452 - TVA 20 %','0.00000000','804.06200000','804.06200000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8771,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26867,1,'2021-02-09','customer_invoice','FA6443',3757,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6443 - Compte auxiliaire','JENCO CARREFOUR ... - FA6443 - Compte auxiliaire','554.68800000','0.00000000','554.68800000','D',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:28','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8772,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26868,1,'2021-02-09','customer_invoice','FA6443',3757,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6443 - TELEPHONIE','JENCO CARREFOUR ... - FA6443 - TELEPHONIE','0.00000000','459.70000000','459.70000000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8772,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26869,1,'2021-02-09','customer_invoice','FA6443',3757,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6443 - Ventes de marchandises','JENCO CARREFOUR ... - FA6443 - Ventes de marchandises','0.00000000','2.54000000','2.54000000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8772,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26870,1,'2021-02-09','customer_invoice','FA6443',3757,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6443 - TVA 20 %','JENCO CARREFOUR ... - FA6443 - TVA 20 %','0.00000000','92.44800000','92.44800000','C',NULL,NULL,NULL,NULL,'2021-03-11 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8772,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26871,1,'2021-02-10','customer_invoice','FA6461',3780,0,'C149','411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'SOCIETE BAYEUSAI... - FA6461 - Compte auxiliaire','SOCIETE BAYEUSAI... - FA6461 - Compte auxiliaire','887.02000000','0.00000000','887.02000000','D',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8773,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26872,1,'2021-02-10','customer_invoice','FA6461',3780,0,'C149',NULL,NULL,70702,'SOCIETE BAYEUSAI... - FA6461 - TELEPHONIE','SOCIETE BAYEUSAI... - FA6461 - TELEPHONIE','0.00000000','824.18000000','824.18000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8773,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26873,1,'2021-02-10','customer_invoice','FA6461',3780,0,'C149',NULL,NULL,707,'SOCIETE BAYEUSAI... - FA6461 - Ventes de marchandises','SOCIETE BAYEUSAI... - FA6461 - Ventes de marchandises','83.20000000','0.00000000','-83.20000000','D',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8773,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26874,1,'2021-02-10','customer_invoice','FA6461',3780,0,'C149',NULL,NULL,6242,'SOCIETE BAYEUSAI... - FA6461 - Transports sur ventes','SOCIETE BAYEUSAI... - FA6461 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8773,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26875,1,'2021-02-10','customer_invoice','FA6461',3780,0,'C149',NULL,NULL,445716,'SOCIETE BAYEUSAI... - FA6461 - TVA 20 %','SOCIETE BAYEUSAI... - FA6461 - TVA 20 %','0.00000000','146.04000000','146.04000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8773,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26876,1,'2021-02-10','customer_invoice','FA6458',3774,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'ESPACE CULTUREL ... - FA6458 - Compte auxiliaire','ESPACE CULTUREL ... - FA6458 - Compte auxiliaire','1880.24400000','0.00000000','1880.24400000','D',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8774,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26877,1,'2021-02-10','customer_invoice','FA6458',3774,0,'C113',NULL,NULL,70701,'ESPACE CULTUREL ... - FA6458 - CARTOUCHE','ESPACE CULTUREL ... - FA6458 - CARTOUCHE','0.00000000','1565.04000000','1565.04000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8774,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26878,1,'2021-02-10','customer_invoice','FA6458',3774,0,'C113',NULL,NULL,707,'ESPACE CULTUREL ... - FA6458 - Ventes de marchandises','ESPACE CULTUREL ... - FA6458 - Ventes de marchandises','0.00000000','1.83000000','1.83000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8774,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26879,1,'2021-02-10','customer_invoice','FA6458',3774,0,'C113',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6458 - TVA 20 %','ESPACE CULTUREL ... - FA6458 - TVA 20 %','0.00000000','313.37400000','313.37400000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8774,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26880,1,'2021-02-10','customer_invoice','FA6453',3767,0,'C105','411C105','PSF DISTRIBUTION - POFODIS',411,'PSF DISTRIBUTION... - FA6453 - Compte auxiliaire','PSF DISTRIBUTION... - FA6453 - Compte auxiliaire','1887.11500000','0.00000000','1887.11500000','D',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8775,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26881,1,'2021-02-10','customer_invoice','FA6453',3767,0,'C105',NULL,NULL,70701,'PSF DISTRIBUTION... - FA6453 - CARTOUCHE','PSF DISTRIBUTION... - FA6453 - CARTOUCHE','0.00000000','1570.77600000','1570.77600000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8775,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26882,1,'2021-02-10','customer_invoice','FA6453',3767,0,'C105',NULL,NULL,707,'PSF DISTRIBUTION... - FA6453 - Ventes de marchandises','PSF DISTRIBUTION... - FA6453 - Ventes de marchandises','0.00000000','1.82000000','1.82000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8775,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26883,1,'2021-02-10','customer_invoice','FA6453',3767,0,'C105',NULL,NULL,445716,'PSF DISTRIBUTION... - FA6453 - TVA 20 %','PSF DISTRIBUTION... - FA6453 - TVA 20 %','0.00000000','314.51900000','314.51900000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8775,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26884,1,'2021-02-10','customer_invoice','AV0344',3776,0,'C111','411C111','ESPACE CULTUREL LECLERC ROCHEFORT AUDIS DISROCH',411,'ESPACE CULTUREL ... - AV0344 - Compte auxiliaire','ESPACE CULTUREL ... - AV0344 - Compte auxiliaire','0.00000000','1051.56000000','-1051.56000000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8776,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26885,1,'2021-02-10','customer_invoice','AV0344',3776,0,'C111',NULL,NULL,70704,'ESPACE CULTUREL ... - AV0344 - DEFECTUEUX','ESPACE CULTUREL ... - AV0344 - DEFECTUEUX','876.30000000','0.00000000','-876.30000000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8776,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26886,1,'2021-02-10','customer_invoice','AV0344',3776,0,'C111',NULL,NULL,445716,'ESPACE CULTUREL ... - AV0344 - TVA 20 %','ESPACE CULTUREL ... - AV0344 - TVA 20 %','175.26000000','0.00000000','-175.26000000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8776,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26887,1,'2021-02-10','customer_invoice','AV0345',3777,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - AV0345 - Compte auxiliaire','ESPACE CULTUREL ... - AV0345 - Compte auxiliaire','0.00000000','364.42800000','-364.42800000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8777,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26888,1,'2021-02-10','customer_invoice','AV0345',3777,0,'C161',NULL,NULL,70704,'ESPACE CULTUREL ... - AV0345 - DEFECTUEUX','ESPACE CULTUREL ... - AV0345 - DEFECTUEUX','303.69000000','0.00000000','-303.69000000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8777,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26889,1,'2021-02-10','customer_invoice','AV0345',3777,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - AV0345 - TVA 20 %','ESPACE CULTUREL ... - AV0345 - TVA 20 %','60.73800000','0.00000000','-60.73800000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8777,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26890,1,'2021-02-10','customer_invoice','AV0346',3778,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'ESPACE CULTUREL ... - AV0346 - Compte auxiliaire','ESPACE CULTUREL ... - AV0346 - Compte auxiliaire','0.00000000','655.78800000','-655.78800000','C',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8778,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26891,1,'2021-02-10','customer_invoice','AV0346',3778,0,'C138',NULL,NULL,70704,'ESPACE CULTUREL ... - AV0346 - DEFECTUEUX','ESPACE CULTUREL ... - AV0346 - DEFECTUEUX','546.49000000','0.00000000','-546.49000000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8778,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26892,1,'2021-02-10','customer_invoice','AV0346',3778,0,'C138',NULL,NULL,445716,'ESPACE CULTUREL ... - AV0346 - TVA 20 %','ESPACE CULTUREL ... - AV0346 - TVA 20 %','109.29800000','0.00000000','-109.29800000','D',NULL,NULL,NULL,NULL,'2021-02-10 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8778,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26893,1,'2021-02-10','customer_invoice','FA6468',3788,0,'C171','411C171','FNAC YVETOT',411,'FNAC YVETOT - FA6468 - Compte auxiliaire','FNAC YVETOT - FA6468 - Compte auxiliaire','1930.80000000','0.00000000','1930.80000000','D',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8779,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26894,1,'2021-02-10','customer_invoice','FA6468',3788,0,'C171',NULL,NULL,70702,'FNAC YVETOT - FA6468 - TELEPHONIE','FNAC YVETOT - FA6468 - TELEPHONIE','0.00000000','1609.00000000','1609.00000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8779,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26895,1,'2021-02-10','customer_invoice','FA6468',3788,0,'C171',NULL,NULL,445716,'FNAC YVETOT - FA6468 - TVA 20 %','FNAC YVETOT - FA6468 - TVA 20 %','0.00000000','321.80000000','321.80000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:29','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8779,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26896,1,'2021-02-10','customer_invoice','FA6454',3768,0,'C226','411C226','SODIAM EXPLOITATION',411,'SODIAM EXPLOITATION - FA6454 - Compte auxiliaire','SODIAM EXPLOITATION - FA6454 - Compte auxiliaire','3587.92800000','0.00000000','3587.92800000','D',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8780,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26897,1,'2021-02-10','customer_invoice','FA6454',3768,0,'C226',NULL,NULL,70701,'SODIAM EXPLOITATION - FA6454 - CARTOUCHE','SODIAM EXPLOITATION - FA6454 - CARTOUCHE','0.00000000','2986.30000000','2986.30000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8780,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26898,1,'2021-02-10','customer_invoice','FA6454',3768,0,'C226',NULL,NULL,707,'SODIAM EXPLOITATION - FA6454 - Ventes de marchandises','SODIAM EXPLOITATION - FA6454 - Ventes de marchandises','0.00000000','3.64000000','3.64000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8780,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26899,1,'2021-02-10','customer_invoice','FA6454',3768,0,'C226',NULL,NULL,445716,'SODIAM EXPLOITATION - FA6454 - TVA 20 %','SODIAM EXPLOITATION - FA6454 - TVA 20 %','0.00000000','597.98800000','597.98800000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8780,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26900,1,'2021-02-10','customer_invoice','FA6459',3775,0,'C378','411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'THOGUIMA INTERMA... - FA6459 - Compte auxiliaire','THOGUIMA INTERMA... - FA6459 - Compte auxiliaire','239.80800000','0.00000000','239.80800000','D',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8781,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26901,1,'2021-02-10','customer_invoice','FA6459',3775,0,'C378',NULL,NULL,70702,'THOGUIMA INTERMA... - FA6459 - TELEPHONIE','THOGUIMA INTERMA... - FA6459 - TELEPHONIE','0.00000000','199.52000000','199.52000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8781,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26902,1,'2021-02-10','customer_invoice','FA6459',3775,0,'C378',NULL,NULL,707,'THOGUIMA INTERMA... - FA6459 - Ventes de marchandises','THOGUIMA INTERMA... - FA6459 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8781,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26903,1,'2021-02-10','customer_invoice','FA6459',3775,0,'C378',NULL,NULL,445716,'THOGUIMA INTERMA... - FA6459 - TVA 20 %','THOGUIMA INTERMA... - FA6459 - TVA 20 %','0.00000000','39.96800000','39.96800000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8781,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26904,1,'2021-02-10','customer_invoice','FA6463',3782,0,'C378','411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'THOGUIMA INTERMA... - FA6463 - Compte auxiliaire','THOGUIMA INTERMA... - FA6463 - Compte auxiliaire','1187.56300000','0.00000000','1187.56300000','D',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8782,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26905,1,'2021-02-10','customer_invoice','FA6463',3782,0,'C378',NULL,NULL,70702,'THOGUIMA INTERMA... - FA6463 - TELEPHONIE','THOGUIMA INTERMA... - FA6463 - TELEPHONIE','0.00000000','916.92300000','916.92300000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8782,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26906,1,'2021-02-10','customer_invoice','FA6463',3782,0,'C378',NULL,NULL,707,'THOGUIMA INTERMA... - FA6463 - Ventes de marchandises','THOGUIMA INTERMA... - FA6463 - Ventes de marchandises','0.00000000','4.75000000','4.75000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8782,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26907,1,'2021-02-10','customer_invoice','FA6463',3782,0,'C378',NULL,NULL,70703,'THOGUIMA INTERMA... - FA6463 - DIVERS','THOGUIMA INTERMA... - FA6463 - DIVERS','0.00000000','67.96300000','67.96300000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8782,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26908,1,'2021-02-10','customer_invoice','FA6463',3782,0,'C378',NULL,NULL,445716,'THOGUIMA INTERMA... - FA6463 - TVA 20 %','THOGUIMA INTERMA... - FA6463 - TVA 20 %','0.00000000','197.92700000','197.92700000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8782,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26909,1,'2021-02-10','customer_invoice','FA6464',3783,0,'C378','411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'THOGUIMA INTERMA... - FA6464 - Compte auxiliaire','THOGUIMA INTERMA... - FA6464 - Compte auxiliaire','293.80600000','0.00000000','293.80600000','D',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8783,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26910,1,'2021-02-10','customer_invoice','FA6464',3783,0,'C378',NULL,NULL,70702,'THOGUIMA INTERMA... - FA6464 - TELEPHONIE','THOGUIMA INTERMA... - FA6464 - TELEPHONIE','0.00000000','224.17300000','224.17300000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8783,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26911,1,'2021-02-10','customer_invoice','FA6464',3783,0,'C378',NULL,NULL,707,'THOGUIMA INTERMA... - FA6464 - Ventes de marchandises','THOGUIMA INTERMA... - FA6464 - Ventes de marchandises','0.00000000','1.01000000','1.01000000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8783,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26912,1,'2021-02-10','customer_invoice','FA6464',3783,0,'C378',NULL,NULL,70703,'THOGUIMA INTERMA... - FA6464 - DIVERS','THOGUIMA INTERMA... - FA6464 - DIVERS','0.00000000','19.65400000','19.65400000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8783,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26913,1,'2021-02-10','customer_invoice','FA6464',3783,0,'C378',NULL,NULL,445716,'THOGUIMA INTERMA... - FA6464 - TVA 20 %','THOGUIMA INTERMA... - FA6464 - TVA 20 %','0.00000000','48.96900000','48.96900000','C',NULL,NULL,NULL,NULL,'2021-03-12 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8783,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26914,1,'2021-02-11','customer_invoice','FA6469',3789,0,'C168','411C168','PLOUDAL DISTRIBUTION',411,'PLOUDAL DISTRIBU... - FA6469 - Compte auxiliaire','PLOUDAL DISTRIBU... - FA6469 - Compte auxiliaire','828.00000000','0.00000000','828.00000000','D',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8784,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26915,1,'2021-02-11','customer_invoice','FA6469',3789,0,'C168',NULL,NULL,70702,'PLOUDAL DISTRIBU... - FA6469 - TELEPHONIE','PLOUDAL DISTRIBU... - FA6469 - TELEPHONIE','0.00000000','690.00000000','690.00000000','C',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8784,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26916,1,'2021-02-11','customer_invoice','FA6469',3789,0,'C168',NULL,NULL,445716,'PLOUDAL DISTRIBU... - FA6469 - TVA 20 %','PLOUDAL DISTRIBU... - FA6469 - TVA 20 %','0.00000000','138.00000000','138.00000000','C',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8784,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26917,1,'2021-02-11','customer_invoice','FA6465',3784,0,'C306','411C306','SOFICO LECLERC COUTANCES',411,'SOFICO LECLERC C... - FA6465 - Compte auxiliaire','SOFICO LECLERC C... - FA6465 - Compte auxiliaire','864.28800000','0.00000000','864.28800000','D',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8785,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26918,1,'2021-02-11','customer_invoice','FA6465',3784,0,'C306',NULL,NULL,70702,'SOFICO LECLERC C... - FA6465 - TELEPHONIE','SOFICO LECLERC C... - FA6465 - TELEPHONIE','0.00000000','666.00000000','666.00000000','C',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8785,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26919,1,'2021-02-11','customer_invoice','FA6465',3784,0,'C306',NULL,NULL,707,'SOFICO LECLERC C... - FA6465 - Ventes de marchandises','SOFICO LECLERC C... - FA6465 - Ventes de marchandises','0.00000000','0.24000000','0.24000000','C',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8785,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26920,1,'2021-02-11','customer_invoice','FA6465',3784,0,'C306',NULL,NULL,70703,'SOFICO LECLERC C... - FA6465 - DIVERS','SOFICO LECLERC C... - FA6465 - DIVERS','0.00000000','54.00000000','54.00000000','C',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8785,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26921,1,'2021-02-11','customer_invoice','FA6465',3784,0,'C306',NULL,NULL,445716,'SOFICO LECLERC C... - FA6465 - TVA 20 %','SOFICO LECLERC C... - FA6465 - TVA 20 %','0.00000000','144.04800000','144.04800000','C',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8785,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26922,1,'2021-02-11','customer_invoice','FA6460',3779,0,'C378','411C378','THOGUIMA INTERMARCHE NOTRE DAME D\'OÉ',411,'THOGUIMA INTERMA... - FA6460 - Compte auxiliaire','THOGUIMA INTERMA... - FA6460 - Compte auxiliaire','225.40800000','0.00000000','225.40800000','D',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8786,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26923,1,'2021-02-11','customer_invoice','FA6460',3779,0,'C378',NULL,NULL,70702,'THOGUIMA INTERMA... - FA6460 - TELEPHONIE','THOGUIMA INTERMA... - FA6460 - TELEPHONIE','0.00000000','187.20000000','187.20000000','C',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8786,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26924,1,'2021-02-11','customer_invoice','FA6460',3779,0,'C378',NULL,NULL,707,'THOGUIMA INTERMA... - FA6460 - Ventes de marchandises','THOGUIMA INTERMA... - FA6460 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8786,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26925,1,'2021-02-11','customer_invoice','FA6460',3779,0,'C378',NULL,NULL,445716,'THOGUIMA INTERMA... - FA6460 - TVA 20 %','THOGUIMA INTERMA... - FA6460 - TVA 20 %','0.00000000','37.56800000','37.56800000','C',NULL,NULL,NULL,NULL,'2021-03-13 00:00:00',1,NULL,'2021-03-15 15:51:30','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8786,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26926,1,'2021-02-12','customer_invoice','AV0347',3786,0,'C101','411C101','SODIBA SAS',411,'SODIBA SAS - AV0347 - Compte auxiliaire','SODIBA SAS - AV0347 - Compte auxiliaire','0.00000000','623.77200000','-623.77200000','C',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8787,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26927,1,'2021-02-12','customer_invoice','AV0347',3786,0,'C101',NULL,NULL,70704,'SODIBA SAS - AV0347 - DEFECTUEUX','SODIBA SAS - AV0347 - DEFECTUEUX','519.81000000','0.00000000','-519.81000000','D',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8787,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26928,1,'2021-02-12','customer_invoice','AV0347',3786,0,'C101',NULL,NULL,445716,'SODIBA SAS - AV0347 - TVA 20 %','SODIBA SAS - AV0347 - TVA 20 %','103.96200000','0.00000000','-103.96200000','D',NULL,NULL,NULL,NULL,'2021-02-12 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8787,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26929,1,'2021-02-12','customer_invoice','FA6492',3819,0,'C144','411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'ESPACE CULTUREL ... - FA6492 - Compte auxiliaire','ESPACE CULTUREL ... - FA6492 - Compte auxiliaire','468.00000000','0.00000000','468.00000000','D',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8788,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26930,1,'2021-02-12','customer_invoice','FA6492',3819,0,'C144',NULL,NULL,70703,'ESPACE CULTUREL ... - FA6492 - DIVERS','ESPACE CULTUREL ... - FA6492 - DIVERS','0.00000000','390.00000000','390.00000000','C',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8788,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26931,1,'2021-02-12','customer_invoice','FA6492',3819,0,'C144',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6492 - TVA 20 %','ESPACE CULTUREL ... - FA6492 - TVA 20 %','0.00000000','78.00000000','78.00000000','C',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8788,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26932,1,'2021-02-12','customer_invoice','FA6466',3785,0,'C172','411C172','SAS AQUIPYRDIS',411,'SAS AQUIPYRDIS - FA6466 - Compte auxiliaire','SAS AQUIPYRDIS - FA6466 - Compte auxiliaire','876.73200000','0.00000000','876.73200000','D',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8789,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26933,1,'2021-02-12','customer_invoice','FA6466',3785,0,'C172',NULL,NULL,70701,'SAS AQUIPYRDIS - FA6466 - CARTOUCHE','SAS AQUIPYRDIS - FA6466 - CARTOUCHE','0.00000000','729.82000000','729.82000000','C',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8789,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26934,1,'2021-02-12','customer_invoice','FA6466',3785,0,'C172',NULL,NULL,707,'SAS AQUIPYRDIS - FA6466 - Ventes de marchandises','SAS AQUIPYRDIS - FA6466 - Ventes de marchandises','0.00000000','0.79000000','0.79000000','C',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8789,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26935,1,'2021-02-12','customer_invoice','FA6466',3785,0,'C172',NULL,NULL,445716,'SAS AQUIPYRDIS - FA6466 - TVA 20 %','SAS AQUIPYRDIS - FA6466 - TVA 20 %','0.00000000','146.12200000','146.12200000','C',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8789,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26936,1,'2021-02-12','customer_invoice','FA6467',3787,0,'C161','411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'ESPACE CULTUREL ... - FA6467 - Compte auxiliaire','ESPACE CULTUREL ... - FA6467 - Compte auxiliaire','168.16800000','0.00000000','168.16800000','D',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8790,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26937,1,'2021-02-12','customer_invoice','FA6467',3787,0,'C161',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6467 - TELEPHONIE','ESPACE CULTUREL ... - FA6467 - TELEPHONIE','0.00000000','140.14000000','140.14000000','C',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8790,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26938,1,'2021-02-12','customer_invoice','FA6467',3787,0,'C161',NULL,NULL,6242,'ESPACE CULTUREL ... - FA6467 - Transports sur ventes','ESPACE CULTUREL ... - FA6467 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8790,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26939,1,'2021-02-12','customer_invoice','FA6467',3787,0,'C161',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6467 - TVA 20 %','ESPACE CULTUREL ... - FA6467 - TVA 20 %','0.00000000','28.02800000','28.02800000','C',NULL,NULL,NULL,NULL,'2021-03-14 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8790,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26940,1,'2021-02-15','customer_invoice','FA6477',3797,0,'C128','411C128','SA NOBLADIS BLAGNAC',411,'SA NOBLADIS BLAGNAC - FA6477 - Compte auxiliaire','SA NOBLADIS BLAGNAC - FA6477 - Compte auxiliaire','478.56000000','0.00000000','478.56000000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8791,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26941,1,'2021-02-15','customer_invoice','FA6477',3797,0,'C128',NULL,NULL,70701,'SA NOBLADIS BLAGNAC - FA6477 - CARTOUCHE','SA NOBLADIS BLAGNAC - FA6477 - CARTOUCHE','0.00000000','398.60000000','398.60000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8791,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26942,1,'2021-02-15','customer_invoice','FA6477',3797,0,'C128',NULL,NULL,707,'SA NOBLADIS BLAGNAC - FA6477 - Ventes de marchandises','SA NOBLADIS BLAGNAC - FA6477 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8791,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26943,1,'2021-02-15','customer_invoice','FA6477',3797,0,'C128',NULL,NULL,445716,'SA NOBLADIS BLAGNAC - FA6477 - TVA 20 %','SA NOBLADIS BLAGNAC - FA6477 - TVA 20 %','0.00000000','79.76000000','79.76000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8791,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26944,1,'2021-02-15','customer_invoice','FA6479',3799,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'FLOMAR INTERMARC... - FA6479 - Compte auxiliaire','FLOMAR INTERMARC... - FA6479 - Compte auxiliaire','478.56000000','0.00000000','478.56000000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8792,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26945,1,'2021-02-15','customer_invoice','FA6479',3799,0,'C169',NULL,NULL,70701,'FLOMAR INTERMARC... - FA6479 - CARTOUCHE','FLOMAR INTERMARC... - FA6479 - CARTOUCHE','0.00000000','398.60000000','398.60000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8792,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26946,1,'2021-02-15','customer_invoice','FA6479',3799,0,'C169',NULL,NULL,707,'FLOMAR INTERMARC... - FA6479 - Ventes de marchandises','FLOMAR INTERMARC... - FA6479 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8792,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26947,1,'2021-02-15','customer_invoice','FA6479',3799,0,'C169',NULL,NULL,445716,'FLOMAR INTERMARC... - FA6479 - TVA 20 %','FLOMAR INTERMARC... - FA6479 - TVA 20 %','0.00000000','79.76000000','79.76000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8792,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26948,1,'2021-02-15','customer_invoice','FA6474',3794,0,'C122','411C122','LECLERC AUDIS MONTAUBAN AUSSONNE',411,'LECLERC AUDIS MO... - FA6474 - Compte auxiliaire','LECLERC AUDIS MO... - FA6474 - Compte auxiliaire','863.97700000','0.00000000','863.97700000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8793,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26949,1,'2021-02-15','customer_invoice','FA6474',3794,0,'C122',NULL,NULL,70701,'LECLERC AUDIS MO... - FA6474 - CARTOUCHE','LECLERC AUDIS MO... - FA6474 - CARTOUCHE','0.00000000','719.50100000','719.50100000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8793,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26950,1,'2021-02-15','customer_invoice','FA6474',3794,0,'C122',NULL,NULL,707,'LECLERC AUDIS MO... - FA6474 - Ventes de marchandises','LECLERC AUDIS MO... - FA6474 - Ventes de marchandises','0.00000000','0.48000000','0.48000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8793,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26951,1,'2021-02-15','customer_invoice','FA6474',3794,0,'C122',NULL,NULL,445716,'LECLERC AUDIS MO... - FA6474 - TVA 20 %','LECLERC AUDIS MO... - FA6474 - TVA 20 %','0.00000000','143.99600000','143.99600000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8793,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26952,1,'2021-02-15','customer_invoice','FA6478',3798,0,'C129','411C129','SA SODIREV SAINT ORENS',411,'SA SODIREV SAINT... - FA6478 - Compte auxiliaire','SA SODIREV SAINT... - FA6478 - Compte auxiliaire','957.12000000','0.00000000','957.12000000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8794,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26953,1,'2021-02-15','customer_invoice','FA6478',3798,0,'C129',NULL,NULL,70701,'SA SODIREV SAINT... - FA6478 - CARTOUCHE','SA SODIREV SAINT... - FA6478 - CARTOUCHE','0.00000000','797.20000000','797.20000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:31','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8794,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26954,1,'2021-02-15','customer_invoice','FA6478',3798,0,'C129',NULL,NULL,707,'SA SODIREV SAINT... - FA6478 - Ventes de marchandises','SA SODIREV SAINT... - FA6478 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8794,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26955,1,'2021-02-15','customer_invoice','FA6478',3798,0,'C129',NULL,NULL,445716,'SA SODIREV SAINT... - FA6478 - TVA 20 %','SA SODIREV SAINT... - FA6478 - TVA 20 %','0.00000000','159.52000000','159.52000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8794,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26956,1,'2021-02-15','customer_invoice','FA6489',3815,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'SAS SAINT VALERY... - FA6489 - Compte auxiliaire','SAS SAINT VALERY... - FA6489 - Compte auxiliaire','514.94400000','0.00000000','514.94400000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8795,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26957,1,'2021-02-15','customer_invoice','FA6489',3815,0,'C153',NULL,NULL,70702,'SAS SAINT VALERY... - FA6489 - TELEPHONIE','SAS SAINT VALERY... - FA6489 - TELEPHONIE','0.00000000','399.00000000','399.00000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8795,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26958,1,'2021-02-15','customer_invoice','FA6489',3815,0,'C153',NULL,NULL,707,'SAS SAINT VALERY... - FA6489 - Ventes de marchandises','SAS SAINT VALERY... - FA6489 - Ventes de marchandises','0.00000000','0.12000000','0.12000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8795,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26959,1,'2021-02-15','customer_invoice','FA6489',3815,0,'C153',NULL,NULL,70703,'SAS SAINT VALERY... - FA6489 - DIVERS','SAS SAINT VALERY... - FA6489 - DIVERS','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8795,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26960,1,'2021-02-15','customer_invoice','FA6489',3815,0,'C153',NULL,NULL,7081,'SAS SAINT VALERY... - FA6489 - Transports sur ventes','SAS SAINT VALERY... - FA6489 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8795,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26961,1,'2021-02-15','customer_invoice','FA6489',3815,0,'C153',NULL,NULL,445716,'SAS SAINT VALERY... - FA6489 - TVA 20 %','SAS SAINT VALERY... - FA6489 - TVA 20 %','0.00000000','85.82400000','85.82400000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8795,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26962,1,'2021-02-15','customer_invoice','FA6475',3795,0,'C196','411C196','SEUGNE DISTRIBUTION ESPACE CULTUREL LECLERC JONZAC',411,'SEUGNE DISTRIBUT... - FA6475 - Compte auxiliaire','SEUGNE DISTRIBUT... - FA6475 - Compte auxiliaire','3638.45000000','0.00000000','3638.45000000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8796,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26963,1,'2021-02-15','customer_invoice','FA6475',3795,0,'C196',NULL,NULL,70701,'SEUGNE DISTRIBUT... - FA6475 - CARTOUCHE','SEUGNE DISTRIBUT... - FA6475 - CARTOUCHE','0.00000000','3029.56200000','3029.56200000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8796,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26964,1,'2021-02-15','customer_invoice','FA6475',3795,0,'C196',NULL,NULL,707,'SEUGNE DISTRIBUT... - FA6475 - Ventes de marchandises','SEUGNE DISTRIBUT... - FA6475 - Ventes de marchandises','0.00000000','2.48000000','2.48000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8796,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26965,1,'2021-02-15','customer_invoice','FA6475',3795,0,'C196',NULL,NULL,445716,'SEUGNE DISTRIBUT... - FA6475 - TVA 20 %','SEUGNE DISTRIBUT... - FA6475 - TVA 20 %','0.00000000','606.40800000','606.40800000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8796,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26966,1,'2021-02-15','customer_invoice','FA6476',3796,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'INTERMARCHE PLAI... - FA6476 - Compte auxiliaire','INTERMARCHE PLAI... - FA6476 - Compte auxiliaire','1475.34200000','0.00000000','1475.34200000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8797,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26967,1,'2021-02-15','customer_invoice','FA6476',3796,0,'C228',NULL,NULL,70701,'INTERMARCHE PLAI... - FA6476 - CARTOUCHE','INTERMARCHE PLAI... - FA6476 - CARTOUCHE','0.00000000','1228.45200000','1228.45200000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8797,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26968,1,'2021-02-15','customer_invoice','FA6476',3796,0,'C228',NULL,NULL,707,'INTERMARCHE PLAI... - FA6476 - Ventes de marchandises','INTERMARCHE PLAI... - FA6476 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8797,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26969,1,'2021-02-15','customer_invoice','FA6476',3796,0,'C228',NULL,NULL,445716,'INTERMARCHE PLAI... - FA6476 - TVA 20 %','INTERMARCHE PLAI... - FA6476 - TVA 20 %','0.00000000','245.89000000','245.89000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8797,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26970,1,'2021-02-15','customer_invoice','FA6473',3793,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'PITHIVIERS DISTR... - FA6473 - Compte auxiliaire','PITHIVIERS DISTR... - FA6473 - Compte auxiliaire','2694.73000000','0.00000000','2694.73000000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8798,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26971,1,'2021-02-15','customer_invoice','FA6473',3793,0,'C265',NULL,NULL,70701,'PITHIVIERS DISTR... - FA6473 - CARTOUCHE','PITHIVIERS DISTR... - FA6473 - CARTOUCHE','0.00000000','2243.78800000','2243.78800000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8798,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26972,1,'2021-02-15','customer_invoice','FA6473',3793,0,'C265',NULL,NULL,707,'PITHIVIERS DISTR... - FA6473 - Ventes de marchandises','PITHIVIERS DISTR... - FA6473 - Ventes de marchandises','0.00000000','1.82000000','1.82000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8798,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26973,1,'2021-02-15','customer_invoice','FA6473',3793,0,'C265',NULL,NULL,445716,'PITHIVIERS DISTR... - FA6473 - TVA 20 %','PITHIVIERS DISTR... - FA6473 - TVA 20 %','0.00000000','449.12200000','449.12200000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8798,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26974,1,'2021-02-15','customer_invoice','FA6470',3790,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6470 - Compte auxiliaire','MALEO INTERMARCH... - FA6470 - Compte auxiliaire','975.02700000','0.00000000','975.02700000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8799,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26975,1,'2021-02-15','customer_invoice','FA6470',3790,0,'C313',NULL,NULL,70701,'MALEO INTERMARCH... - FA6470 - CARTOUCHE','MALEO INTERMARCH... - FA6470 - CARTOUCHE','0.00000000','732.16200000','732.16200000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8799,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26976,1,'2021-02-15','customer_invoice','FA6470',3790,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6470 - Ventes de marchandises','MALEO INTERMARCH... - FA6470 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8799,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26977,1,'2021-02-15','customer_invoice','FA6470',3790,0,'C313',NULL,NULL,70702,'MALEO INTERMARCH... - FA6470 - TELEPHONIE','MALEO INTERMARCH... - FA6470 - TELEPHONIE','0.00000000','79.60000000','79.60000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8799,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26978,1,'2021-02-15','customer_invoice','FA6470',3790,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6470 - TVA 20 %','MALEO INTERMARCH... - FA6470 - TVA 20 %','0.00000000','162.50500000','162.50500000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8799,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26979,1,'2021-02-15','customer_invoice','FA6480',3809,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6480 - Compte auxiliaire','MALEO INTERMARCH... - FA6480 - Compte auxiliaire','341.20000000','0.00000000','341.20000000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8800,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26980,1,'2021-02-15','customer_invoice','FA6480',3809,0,'C313',NULL,NULL,70703,'MALEO INTERMARCH... - FA6480 - DIVERS','MALEO INTERMARCH... - FA6480 - DIVERS','0.00000000','283.37400000','283.37400000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8800,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26981,1,'2021-02-15','customer_invoice','FA6480',3809,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6480 - Ventes de marchandises','MALEO INTERMARCH... - FA6480 - Ventes de marchandises','0.00000000','0.96000000','0.96000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8800,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26982,1,'2021-02-15','customer_invoice','FA6480',3809,0,'C313',NULL,NULL,7081,'MALEO INTERMARCH... - FA6480 - Transports sur ventes','MALEO INTERMARCH... - FA6480 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:32','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8800,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26983,1,'2021-02-15','customer_invoice','FA6480',3809,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6480 - TVA 20 %','MALEO INTERMARCH... - FA6480 - TVA 20 %','0.00000000','56.86600000','56.86600000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8800,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26984,1,'2021-02-15','customer_invoice','FA6471',3791,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6471 - Compte auxiliaire','JENCO CARREFOUR ... - FA6471 - Compte auxiliaire','1198.73000000','0.00000000','1198.73000000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8801,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26985,1,'2021-02-15','customer_invoice','FA6471',3791,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6471 - TELEPHONIE','JENCO CARREFOUR ... - FA6471 - TELEPHONIE','0.00000000','199.52000000','199.52000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8801,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26986,1,'2021-02-15','customer_invoice','FA6471',3791,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6471 - Ventes de marchandises','JENCO CARREFOUR ... - FA6471 - Ventes de marchandises','0.00000000','1.16000000','1.16000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8801,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26987,1,'2021-02-15','customer_invoice','FA6471',3791,0,'C333',NULL,NULL,70701,'JENCO CARREFOUR ... - FA6471 - CARTOUCHE','JENCO CARREFOUR ... - FA6471 - CARTOUCHE','0.00000000','798.26300000','798.26300000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8801,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26988,1,'2021-02-15','customer_invoice','FA6471',3791,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6471 - TVA 20 %','JENCO CARREFOUR ... - FA6471 - TVA 20 %','0.00000000','199.78700000','199.78700000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8801,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26989,1,'2021-02-15','customer_invoice','FA6484',3810,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6484 - Compte auxiliaire','JENCO CARREFOUR ... - FA6484 - Compte auxiliaire','931.85500000','0.00000000','931.85500000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8802,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26990,1,'2021-02-15','customer_invoice','FA6484',3810,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6484 - TELEPHONIE','JENCO CARREFOUR ... - FA6484 - TELEPHONIE','0.00000000','556.90000000','556.90000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8802,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26991,1,'2021-02-15','customer_invoice','FA6484',3810,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6484 - Ventes de marchandises','JENCO CARREFOUR ... - FA6484 - Ventes de marchandises','0.00000000','3.34000000','3.34000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8802,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26992,1,'2021-02-15','customer_invoice','FA6484',3810,0,'C333',NULL,NULL,70703,'JENCO CARREFOUR ... - FA6484 - DIVERS','JENCO CARREFOUR ... - FA6484 - DIVERS','0.00000000','216.30600000','216.30600000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8802,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26993,1,'2021-02-15','customer_invoice','FA6484',3810,0,'C333',NULL,NULL,6242,'JENCO CARREFOUR ... - FA6484 - Transports sur ventes','JENCO CARREFOUR ... - FA6484 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8802,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26994,1,'2021-02-15','customer_invoice','FA6484',3810,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6484 - TVA 20 %','JENCO CARREFOUR ... - FA6484 - TVA 20 %','0.00000000','155.30900000','155.30900000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8802,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26995,1,'2021-02-15','customer_invoice','FA6472',3792,0,'C357','411C357','DOMORDIS  CARREFOUR MARKET LA ROCHELLE',411,'DOMORDIS  CARREF... - FA6472 - Compte auxiliaire','DOMORDIS  CARREF... - FA6472 - Compte auxiliaire','358.57900000','0.00000000','358.57900000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8803,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (26996,1,'2021-02-15','customer_invoice','FA6472',3792,0,'C357',NULL,NULL,70702,'DOMORDIS  CARREF... - FA6472 - TELEPHONIE','DOMORDIS  CARREF... - FA6472 - TELEPHONIE','0.00000000','59.70000000','59.70000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8803,NULL,'2021-03-15 15:55:42',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (27006,1,'2021-02-15','customer_invoice','AV0348',3800,0,'C359','411C359','BJD DISTRIBUTION',411,'BJD DISTRIBUTION - AV0348 - Compte auxiliaire','BJD DISTRIBUTION - AV0348 - Compte auxiliaire','0.00000000','40883.76000000','-40883.76000000','C',NULL,NULL,NULL,NULL,'2021-02-15 00:00:00',1,NULL,'2021-03-15 15:51:33','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8805,NULL,'2021-03-15 15:55:42',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (27014,1,'2021-02-15','customer_invoice','AV0349',3803,0,'C359','411C359','BJD DISTRIBUTION',411,'BJD DISTRIBUTION - AV0349 - Compte auxiliaire','BJD DISTRIBUTION - AV0349 - Compte auxiliaire','0.00000000','41565.31200000','-41565.31200000','C',NULL,NULL,NULL,NULL,'2021-02-15 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8807,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27015,1,'2021-02-15','customer_invoice','AV0349',3803,0,'C359',NULL,NULL,70701,'BJD DISTRIBUTION - AV0349 - CARTOUCHE','BJD DISTRIBUTION - AV0349 - CARTOUCHE','34607.52000000','0.00000000','-34607.52000000','D',NULL,NULL,NULL,NULL,'2021-02-15 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8807,NULL,'2021-03-15 15:55:42',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (27017,1,'2021-02-15','customer_invoice','AV0349',3803,0,'C359',NULL,NULL,445716,'BJD DISTRIBUTION - AV0349 - TVA 20 %','BJD DISTRIBUTION - AV0349 - TVA 20 %','6927.55200000','0.00000000','-6927.55200000','D',NULL,NULL,NULL,NULL,'2021-02-15 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8807,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27018,1,'2021-02-15','customer_invoice','FA6482',3804,0,'C359','411C359','BJD DISTRIBUTION',411,'BJD DISTRIBUTION - FA6482 - Compte auxiliaire','BJD DISTRIBUTION - FA6482 - Compte auxiliaire','40155.40800000','0.00000000','40155.40800000','D',NULL,NULL,NULL,NULL,'2021-02-27 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8808,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27019,1,'2021-02-15','customer_invoice','FA6482',3804,0,'C359',NULL,NULL,70701,'BJD DISTRIBUTION - FA6482 - CARTOUCHE','BJD DISTRIBUTION - FA6482 - CARTOUCHE','0.00000000','33432.60000000','33432.60000000','C',NULL,NULL,NULL,NULL,'2021-02-27 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8808,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27020,1,'2021-02-15','customer_invoice','FA6482',3804,0,'C359',NULL,NULL,707,'BJD DISTRIBUTION - FA6482 - Ventes de marchandises','BJD DISTRIBUTION - FA6482 - Ventes de marchandises','0.00000000','30.24000000','30.24000000','C',NULL,NULL,NULL,NULL,'2021-02-27 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8808,NULL,'2021-03-15 15:55:42',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (27022,1,'2021-02-15','customer_invoice','AV0350',3807,0,'C359','411C359','BJD DISTRIBUTION',411,'BJD DISTRIBUTION - AV0350 - Compte auxiliaire','BJD DISTRIBUTION - AV0350 - Compte auxiliaire','0.00000000','10971.00000000','-10971.00000000','C',NULL,NULL,NULL,NULL,'2021-02-15 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8809,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27023,1,'2021-02-15','customer_invoice','AV0350',3807,0,'C359',NULL,NULL,70701,'BJD DISTRIBUTION - AV0350 - CARTOUCHE','BJD DISTRIBUTION - AV0350 - CARTOUCHE','9131.16000000','0.00000000','-9131.16000000','D',NULL,NULL,NULL,NULL,'2021-02-15 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8809,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27024,1,'2021-02-15','customer_invoice','AV0350',3807,0,'C359',NULL,NULL,707,'BJD DISTRIBUTION - AV0350 - Ventes de marchandises','BJD DISTRIBUTION - AV0350 - Ventes de marchandises','11.34000000','0.00000000','-11.34000000','D',NULL,NULL,NULL,NULL,'2021-02-15 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8809,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27025,1,'2021-02-15','customer_invoice','AV0350',3807,0,'C359',NULL,NULL,445716,'BJD DISTRIBUTION - AV0350 - TVA 20 %','BJD DISTRIBUTION - AV0350 - TVA 20 %','1828.50000000','0.00000000','-1828.50000000','D',NULL,NULL,NULL,NULL,'2021-02-15 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8809,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27026,1,'2021-02-15','customer_invoice','FA6486',3812,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'SABLONNIERE DIST... - FA6486 - Compte auxiliaire','SABLONNIERE DIST... - FA6486 - Compte auxiliaire','395.07800000','0.00000000','395.07800000','D',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8810,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27027,1,'2021-02-15','customer_invoice','FA6486',3812,0,'C379',NULL,NULL,70703,'SABLONNIERE DIST... - FA6486 - DIVERS','SABLONNIERE DIST... - FA6486 - DIVERS','0.00000000','328.23200000','328.23200000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8810,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27028,1,'2021-02-15','customer_invoice','FA6486',3812,0,'C379',NULL,NULL,707,'SABLONNIERE DIST... - FA6486 - Ventes de marchandises','SABLONNIERE DIST... - FA6486 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8810,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27029,1,'2021-02-15','customer_invoice','FA6486',3812,0,'C379',NULL,NULL,7081,'SABLONNIERE DIST... - FA6486 - Transports sur ventes','SABLONNIERE DIST... - FA6486 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8810,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27030,1,'2021-02-15','customer_invoice','FA6486',3812,0,'C379',NULL,NULL,445716,'SABLONNIERE DIST... - FA6486 - TVA 20 %','SABLONNIERE DIST... - FA6486 - TVA 20 %','0.00000000','65.84600000','65.84600000','C',NULL,NULL,NULL,NULL,'2021-03-17 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8810,NULL,'2021-03-15 15:55:42',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (27032,1,'2021-02-16','customer_invoice','FA6490',3816,0,'C124',NULL,NULL,70701,'AUCH HYPER DISTR... - FA6490 - CARTOUCHE','AUCH HYPER DISTR... - FA6490 - CARTOUCHE','0.00000000','1212.40000000','1212.40000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8811,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27033,1,'2021-02-16','customer_invoice','FA6490',3816,0,'C124',NULL,NULL,707,'AUCH HYPER DISTR... - FA6490 - Ventes de marchandises','AUCH HYPER DISTR... - FA6490 - Ventes de marchandises','0.00000000','0.86000000','0.86000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8811,NULL,'2021-03-15 15:55:42',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (27035,1,'2021-02-16','customer_invoice','FA6496',3823,0,'C192','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'DALO INTERMARCHE... - FA6496 - Compte auxiliaire','DALO INTERMARCHE... - FA6496 - Compte auxiliaire','432.21600000','0.00000000','432.21600000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8812,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27036,1,'2021-02-16','customer_invoice','FA6496',3823,0,'C192',NULL,NULL,70702,'DALO INTERMARCHE... - FA6496 - TELEPHONIE','DALO INTERMARCHE... - FA6496 - TELEPHONIE','0.00000000','343.82000000','343.82000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8812,NULL,'2021-03-15 15:55:42',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (27038,1,'2021-02-16','customer_invoice','FA6496',3823,0,'C192',NULL,NULL,70703,'DALO INTERMARCHE... - FA6496 - DIVERS','DALO INTERMARCHE... - FA6496 - DIVERS','0.00000000','16.00000000','16.00000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8812,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27039,1,'2021-02-16','customer_invoice','FA6496',3823,0,'C192',NULL,NULL,7081,'DALO INTERMARCHE... - FA6496 - Transports sur ventes','DALO INTERMARCHE... - FA6496 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8812,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27040,1,'2021-02-16','customer_invoice','FA6496',3823,0,'C192',NULL,NULL,445716,'DALO INTERMARCHE... - FA6496 - TVA 20 %','DALO INTERMARCHE... - FA6496 - TVA 20 %','0.00000000','72.03600000','72.03600000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8812,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27041,1,'2021-02-16','customer_invoice','FA6488',3814,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'SAS SAINT VALERY... - FA6488 - Compte auxiliaire','SAS SAINT VALERY... - FA6488 - Compte auxiliaire','1380.87600000','0.00000000','1380.87600000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8813,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27042,1,'2021-02-16','customer_invoice','FA6488',3814,0,'C153',NULL,NULL,70701,'SAS SAINT VALERY... - FA6488 - CARTOUCHE','SAS SAINT VALERY... - FA6488 - CARTOUCHE','0.00000000','1149.42000000','1149.42000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8813,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27043,1,'2021-02-16','customer_invoice','FA6488',3814,0,'C153',NULL,NULL,707,'SAS SAINT VALERY... - FA6488 - Ventes de marchandises','SAS SAINT VALERY... - FA6488 - Ventes de marchandises','0.00000000','1.31000000','1.31000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:34','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8813,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27044,1,'2021-02-16','customer_invoice','FA6488',3814,0,'C153',NULL,NULL,445716,'SAS SAINT VALERY... - FA6488 - TVA 20 %','SAS SAINT VALERY... - FA6488 - TVA 20 %','0.00000000','230.14600000','230.14600000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8813,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27045,1,'2021-02-16','customer_invoice','FA6495',3822,0,'C228','411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'INTERMARCHE PLAI... - FA6495 - Compte auxiliaire','INTERMARCHE PLAI... - FA6495 - Compte auxiliaire','539.74200000','0.00000000','539.74200000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8814,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27046,1,'2021-02-16','customer_invoice','FA6495',3822,0,'C228',NULL,NULL,70702,'INTERMARCHE PLAI... - FA6495 - TELEPHONIE','INTERMARCHE PLAI... - FA6495 - TELEPHONIE','0.00000000','441.52000000','441.52000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8814,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27047,1,'2021-02-16','customer_invoice','FA6495',3822,0,'C228',NULL,NULL,707,'INTERMARCHE PLAI... - FA6495 - Ventes de marchandises','INTERMARCHE PLAI... - FA6495 - Ventes de marchandises','44.10000000','0.00000000','-44.10000000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8814,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27048,1,'2021-02-16','customer_invoice','FA6495',3822,0,'C228',NULL,NULL,70703,'INTERMARCHE PLAI... - FA6495 - DIVERS','INTERMARCHE PLAI... - FA6495 - DIVERS','0.00000000','52.36500000','52.36500000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8814,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27049,1,'2021-02-16','customer_invoice','FA6495',3822,0,'C228',NULL,NULL,6242,'INTERMARCHE PLAI... - FA6495 - Transports sur ventes','INTERMARCHE PLAI... - FA6495 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8814,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27050,1,'2021-02-16','customer_invoice','FA6495',3822,0,'C228',NULL,NULL,445716,'INTERMARCHE PLAI... - FA6495 - TVA 20 %','INTERMARCHE PLAI... - FA6495 - TVA 20 %','0.00000000','89.95700000','89.95700000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8814,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27051,1,'2021-02-16','customer_invoice','FA6494',3821,0,'C313','411C313','MALEO INTERMARCHE MAREUIL SUR LAY',411,'MALEO INTERMARCH... - FA6494 - Compte auxiliaire','MALEO INTERMARCH... - FA6494 - Compte auxiliaire','320.64500000','0.00000000','320.64500000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8815,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27052,1,'2021-02-16','customer_invoice','FA6494',3821,0,'C313',NULL,NULL,70702,'MALEO INTERMARCH... - FA6494 - TELEPHONIE','MALEO INTERMARCH... - FA6494 - TELEPHONIE','0.00000000','250.86400000','250.86400000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8815,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27053,1,'2021-02-16','customer_invoice','FA6494',3821,0,'C313',NULL,NULL,707,'MALEO INTERMARCH... - FA6494 - Ventes de marchandises','MALEO INTERMARCH... - FA6494 - Ventes de marchandises','53.44000000','0.00000000','-53.44000000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8815,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27054,1,'2021-02-16','customer_invoice','FA6494',3821,0,'C313',NULL,NULL,70703,'MALEO INTERMARCH... - FA6494 - DIVERS','MALEO INTERMARCH... - FA6494 - DIVERS','0.00000000','69.78000000','69.78000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8815,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27055,1,'2021-02-16','customer_invoice','FA6494',3821,0,'C313',NULL,NULL,6242,'MALEO INTERMARCH... - FA6494 - Transports sur ventes','MALEO INTERMARCH... - FA6494 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8815,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27056,1,'2021-02-16','customer_invoice','FA6494',3821,0,'C313',NULL,NULL,445716,'MALEO INTERMARCH... - FA6494 - TVA 20 %','MALEO INTERMARCH... - FA6494 - TVA 20 %','0.00000000','53.44100000','53.44100000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8815,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27057,1,'2021-02-16','customer_invoice','AV0351',3818,0,'C315','411C315','SOCAPDIS LECLERC CAPDENAC',411,'SOCAPDIS LECLERC... - AV0351 - Compte auxiliaire','SOCAPDIS LECLERC... - AV0351 - Compte auxiliaire','0.00000000','114.76800000','-114.76800000','C',NULL,NULL,NULL,NULL,'2021-02-16 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8816,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27058,1,'2021-02-16','customer_invoice','AV0351',3818,0,'C315',NULL,NULL,70704,'SOCAPDIS LECLERC... - AV0351 - DEFECTUEUX','SOCAPDIS LECLERC... - AV0351 - DEFECTUEUX','95.64000000','0.00000000','-95.64000000','D',NULL,NULL,NULL,NULL,'2021-02-16 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8816,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27059,1,'2021-02-16','customer_invoice','AV0351',3818,0,'C315',NULL,NULL,445716,'SOCAPDIS LECLERC... - AV0351 - TVA 20 %','SOCAPDIS LECLERC... - AV0351 - TVA 20 %','19.12800000','0.00000000','-19.12800000','D',NULL,NULL,NULL,NULL,'2021-02-16 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8816,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27060,1,'2021-02-16','customer_invoice','FA6491',3817,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'ANGOULEME DISTRI... - FA6491 - Compte auxiliaire','ANGOULEME DISTRI... - FA6491 - Compte auxiliaire','760.67200000','0.00000000','760.67200000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8817,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27061,1,'2021-02-16','customer_invoice','FA6491',3817,0,'C321',NULL,NULL,70701,'ANGOULEME DISTRI... - FA6491 - CARTOUCHE','ANGOULEME DISTRI... - FA6491 - CARTOUCHE','0.00000000','760.00000000','760.00000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8817,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27062,1,'2021-02-16','customer_invoice','FA6491',3817,0,'C321',NULL,NULL,707,'ANGOULEME DISTRI... - FA6491 - Ventes de marchandises','ANGOULEME DISTRI... - FA6491 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8817,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27063,1,'2021-02-16','customer_invoice','FA6491',3817,0,'C321',NULL,NULL,445716,'ANGOULEME DISTRI... - FA6491 - TVA 20 %','ANGOULEME DISTRI... - FA6491 - TVA 20 %','0.00000000','0.11200000','0.11200000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8817,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27064,1,'2021-02-16','customer_invoice','FA6487',3813,0,'C333','411C333','JENCO CARREFOUR MARKET FERRIERES',411,'JENCO CARREFOUR ... - FA6487 - Compte auxiliaire','JENCO CARREFOUR ... - FA6487 - Compte auxiliaire','409.63200000','0.00000000','409.63200000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8818,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27065,1,'2021-02-16','customer_invoice','FA6487',3813,0,'C333',NULL,NULL,70702,'JENCO CARREFOUR ... - FA6487 - TELEPHONIE','JENCO CARREFOUR ... - FA6487 - TELEPHONIE','0.00000000','437.40000000','437.40000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8818,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27066,1,'2021-02-16','customer_invoice','FA6487',3813,0,'C333',NULL,NULL,707,'JENCO CARREFOUR ... - FA6487 - Ventes de marchandises','JENCO CARREFOUR ... - FA6487 - Ventes de marchandises','0.00000000','1.96000000','1.96000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8818,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27067,1,'2021-02-16','customer_invoice','FA6487',3813,0,'C333',NULL,NULL,709,'JENCO CARREFOUR ... - FA6487 - Rabais, remises et ristournes accordés par l\'entreprise','JENCO CARREFOUR ... - FA6487 - Rabais, remises et ristournes accordés par l\'entreprise','98.00000000','0.00000000','-98.00000000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8818,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27068,1,'2021-02-16','customer_invoice','FA6487',3813,0,'C333',NULL,NULL,445716,'JENCO CARREFOUR ... - FA6487 - TVA 20 %','JENCO CARREFOUR ... - FA6487 - TVA 20 %','0.00000000','68.27200000','68.27200000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8818,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27069,1,'2021-02-16','customer_invoice','FA6493',3820,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'SABLONNIERE DIST... - FA6493 - Compte auxiliaire','SABLONNIERE DIST... - FA6493 - Compte auxiliaire','1701.91500000','0.00000000','1701.91500000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8819,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27070,1,'2021-02-16','customer_invoice','FA6493',3820,0,'C379',NULL,NULL,70702,'SABLONNIERE DIST... - FA6493 - TELEPHONIE','SABLONNIERE DIST... - FA6493 - TELEPHONIE','0.00000000','1562.99900000','1562.99900000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8819,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27071,1,'2021-02-16','customer_invoice','FA6493',3820,0,'C379',NULL,NULL,707,'SABLONNIERE DIST... - FA6493 - Ventes de marchandises','SABLONNIERE DIST... - FA6493 - Ventes de marchandises','0.00000000','8.12000000','8.12000000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8819,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27072,1,'2021-02-16','customer_invoice','FA6493',3820,0,'C379',NULL,NULL,70703,'SABLONNIERE DIST... - FA6493 - DIVERS','SABLONNIERE DIST... - FA6493 - DIVERS','0.00000000','116.14300000','116.14300000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8819,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27073,1,'2021-02-16','customer_invoice','FA6493',3820,0,'C379',NULL,NULL,709,'SABLONNIERE DIST... - FA6493 - Rabais, remises et ristournes accordés par l\'entreprise','SABLONNIERE DIST... - FA6493 - Rabais, remises et ristournes accordés par l\'entreprise','269.00000000','0.00000000','-269.00000000','D',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8819,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27074,1,'2021-02-16','customer_invoice','FA6493',3820,0,'C379',NULL,NULL,445716,'SABLONNIERE DIST... - FA6493 - TVA 20 %','SABLONNIERE DIST... - FA6493 - TVA 20 %','0.00000000','283.65300000','283.65300000','C',NULL,NULL,NULL,NULL,'2021-03-18 00:00:00',1,NULL,'2021-03-15 15:51:35','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8819,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27075,1,'2021-02-17','customer_invoice','AV0353',3826,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'AUCH HYPER DISTR... - AV0353 - Compte auxiliaire','AUCH HYPER DISTR... - AV0353 - Compte auxiliaire','0.00000000','1213.43200000','-1213.43200000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8820,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27076,1,'2021-02-17','customer_invoice','AV0353',3826,0,'C124',NULL,NULL,70701,'AUCH HYPER DISTR... - AV0353 - CARTOUCHE','AUCH HYPER DISTR... - AV0353 - CARTOUCHE','1212.40000000','0.00000000','-1212.40000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8820,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27077,1,'2021-02-17','customer_invoice','AV0353',3826,0,'C124',NULL,NULL,707,'AUCH HYPER DISTR... - AV0353 - Ventes de marchandises','AUCH HYPER DISTR... - AV0353 - Ventes de marchandises','0.86000000','0.00000000','-0.86000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8820,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27078,1,'2021-02-17','customer_invoice','AV0353',3826,0,'C124',NULL,NULL,445716,'AUCH HYPER DISTR... - AV0353 - TVA 20 %','AUCH HYPER DISTR... - AV0353 - TVA 20 %','0.17200000','0.00000000','-0.17200000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8820,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27079,1,'2021-02-17','customer_invoice','FA6498',3827,0,'C124','411C124','AUCH HYPER DISTRIBUTION LECLERC AUCH',411,'AUCH HYPER DISTR... - FA6498 - Compte auxiliaire','AUCH HYPER DISTR... - FA6498 - Compte auxiliaire','1455.91200000','0.00000000','1455.91200000','D',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8821,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27080,1,'2021-02-17','customer_invoice','FA6498',3827,0,'C124',NULL,NULL,70701,'AUCH HYPER DISTR... - FA6498 - CARTOUCHE','AUCH HYPER DISTR... - FA6498 - CARTOUCHE','0.00000000','1212.40000000','1212.40000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8821,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27081,1,'2021-02-17','customer_invoice','FA6498',3827,0,'C124',NULL,NULL,707,'AUCH HYPER DISTR... - FA6498 - Ventes de marchandises','AUCH HYPER DISTR... - FA6498 - Ventes de marchandises','0.00000000','0.86000000','0.86000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8821,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27082,1,'2021-02-17','customer_invoice','FA6498',3827,0,'C124',NULL,NULL,445716,'AUCH HYPER DISTR... - FA6498 - TVA 20 %','AUCH HYPER DISTR... - FA6498 - TVA 20 %','0.00000000','242.65200000','242.65200000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8821,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27083,1,'2021-02-17','customer_invoice','FA6513',3842,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'ESPACE CULTUREL ... - FA6513 - Compte auxiliaire','ESPACE CULTUREL ... - FA6513 - Compte auxiliaire','492.00000000','0.00000000','492.00000000','D',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8822,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27084,1,'2021-02-17','customer_invoice','FA6513',3842,0,'C113',NULL,NULL,70702,'ESPACE CULTUREL ... - FA6513 - TELEPHONIE','ESPACE CULTUREL ... - FA6513 - TELEPHONIE','0.00000000','410.00000000','410.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8822,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27085,1,'2021-02-17','customer_invoice','FA6513',3842,0,'C113',NULL,NULL,445716,'ESPACE CULTUREL ... - FA6513 - TVA 20 %','ESPACE CULTUREL ... - FA6513 - TVA 20 %','0.00000000','82.00000000','82.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8822,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27086,1,'2021-02-17','customer_invoice','FA6502',3831,0,'C192','411C192','DALO INTERMARCHE DOLUS D\'OLERON',411,'DALO INTERMARCHE... - FA6502 - Compte auxiliaire','DALO INTERMARCHE... - FA6502 - Compte auxiliaire','117.20200000','0.00000000','117.20200000','D',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8823,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27087,1,'2021-02-17','customer_invoice','FA6502',3831,0,'C192',NULL,NULL,70702,'DALO INTERMARCHE... - FA6502 - TELEPHONIE','DALO INTERMARCHE... - FA6502 - TELEPHONIE','0.00000000','96.90800000','96.90800000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8823,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27088,1,'2021-02-17','customer_invoice','FA6502',3831,0,'C192',NULL,NULL,707,'DALO INTERMARCHE... - FA6502 - Ventes de marchandises','DALO INTERMARCHE... - FA6502 - Ventes de marchandises','0.00000000','0.76000000','0.76000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8823,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27089,1,'2021-02-17','customer_invoice','FA6502',3831,0,'C192',NULL,NULL,6242,'DALO INTERMARCHE... - FA6502 - Transports sur ventes','DALO INTERMARCHE... - FA6502 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8823,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27090,1,'2021-02-17','customer_invoice','FA6502',3831,0,'C192',NULL,NULL,445716,'DALO INTERMARCHE... - FA6502 - TVA 20 %','DALO INTERMARCHE... - FA6502 - TVA 20 %','0.00000000','19.53400000','19.53400000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8823,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27091,1,'2021-02-17','customer_invoice','FA6512',3841,0,'C064','411C064','ORTHEZ DISTRIBUTION LECLERC ORTHEZ',411,'ORTHEZ DISTRIBUT... - FA6512 - Compte auxiliaire','ORTHEZ DISTRIBUT... - FA6512 - Compte auxiliaire','141.24000000','0.00000000','141.24000000','D',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8824,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27092,1,'2021-02-17','customer_invoice','FA6512',3841,0,'C064',NULL,NULL,70702,'ORTHEZ DISTRIBUT... - FA6512 - TELEPHONIE','ORTHEZ DISTRIBUT... - FA6512 - TELEPHONIE','0.00000000','117.70000000','117.70000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8824,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27093,1,'2021-02-17','customer_invoice','FA6512',3841,0,'C064',NULL,NULL,445716,'ORTHEZ DISTRIBUT... - FA6512 - TVA 20 %','ORTHEZ DISTRIBUT... - FA6512 - TVA 20 %','0.00000000','23.54000000','23.54000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8824,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27094,1,'2021-02-17','customer_invoice','FA6500',3829,0,'C257','411C257','CONCARNEAU DISTRIBUTION LECLERC CONCARNEAU',411,'CONCARNEAU DISTR... - FA6500 - Compte auxiliaire','CONCARNEAU DISTR... - FA6500 - Compte auxiliaire','514.00800000','0.00000000','514.00800000','D',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8825,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27095,1,'2021-02-17','customer_invoice','FA6500',3829,0,'C257',NULL,NULL,70703,'CONCARNEAU DISTR... - FA6500 - DIVERS','CONCARNEAU DISTR... - FA6500 - DIVERS','0.00000000','17.28000000','17.28000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8825,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27096,1,'2021-02-17','customer_invoice','FA6500',3829,0,'C257',NULL,NULL,707,'CONCARNEAU DISTR... - FA6500 - Ventes de marchandises','CONCARNEAU DISTR... - FA6500 - Ventes de marchandises','0.00000000','2.36000000','2.36000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8825,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27097,1,'2021-02-17','customer_invoice','FA6500',3829,0,'C257',NULL,NULL,70702,'CONCARNEAU DISTR... - FA6500 - TELEPHONIE','CONCARNEAU DISTR... - FA6500 - TELEPHONIE','0.00000000','408.70000000','408.70000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8825,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27098,1,'2021-02-17','customer_invoice','FA6500',3829,0,'C257',NULL,NULL,6242,'CONCARNEAU DISTR... - FA6500 - Transports sur ventes','CONCARNEAU DISTR... - FA6500 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8825,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27099,1,'2021-02-17','customer_invoice','FA6500',3829,0,'C257',NULL,NULL,445716,'CONCARNEAU DISTR... - FA6500 - TVA 20 %','CONCARNEAU DISTR... - FA6500 - TVA 20 %','0.00000000','85.66800000','85.66800000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8825,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27100,1,'2021-02-17','customer_invoice','FA6501',3830,0,'C259','411C259','AINECO INTERMARCHE AINAY LE CHATEAU',411,'AINECO INTERMARC... - FA6501 - Compte auxiliaire','AINECO INTERMARC... - FA6501 - Compte auxiliaire','185.25600000','0.00000000','185.25600000','D',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8826,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27101,1,'2021-02-17','customer_invoice','FA6501',3830,0,'C259',NULL,NULL,70702,'AINECO INTERMARC... - FA6501 - TELEPHONIE','AINECO INTERMARC... - FA6501 - TELEPHONIE','0.00000000','153.38000000','153.38000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8826,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27102,1,'2021-02-17','customer_invoice','FA6501',3830,0,'C259',NULL,NULL,707,'AINECO INTERMARC... - FA6501 - Ventes de marchandises','AINECO INTERMARC... - FA6501 - Ventes de marchandises','0.00000000','1.00000000','1.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8826,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27103,1,'2021-02-17','customer_invoice','FA6501',3830,0,'C259',NULL,NULL,6242,'AINECO INTERMARC... - FA6501 - Transports sur ventes','AINECO INTERMARC... - FA6501 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:36','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8826,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27104,1,'2021-02-17','customer_invoice','FA6501',3830,0,'C259',NULL,NULL,445716,'AINECO INTERMARC... - FA6501 - TVA 20 %','AINECO INTERMARC... - FA6501 - TVA 20 %','0.00000000','30.87600000','30.87600000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8826,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27105,1,'2021-02-17','customer_invoice','FA6499',3828,0,'C302','411C302','DICA INTERMARCHE BUZANCAIS',411,'DICA INTERMARCHE... - FA6499 - Compte auxiliaire','DICA INTERMARCHE... - FA6499 - Compte auxiliaire','136.23100000','0.00000000','136.23100000','D',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8827,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27106,1,'2021-02-17','customer_invoice','FA6499',3828,0,'C302',NULL,NULL,70702,'DICA INTERMARCHE... - FA6499 - TELEPHONIE','DICA INTERMARCHE... - FA6499 - TELEPHONIE','0.00000000','40.16000000','40.16000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8827,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27107,1,'2021-02-17','customer_invoice','FA6499',3828,0,'C302',NULL,NULL,70703,'DICA INTERMARCHE... - FA6499 - DIVERS','DICA INTERMARCHE... - FA6499 - DIVERS','0.00000000','73.20600000','73.20600000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8827,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27108,1,'2021-02-17','customer_invoice','FA6499',3828,0,'C302',NULL,NULL,707,'DICA INTERMARCHE... - FA6499 - Ventes de marchandises','DICA INTERMARCHE... - FA6499 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8827,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27109,1,'2021-02-17','customer_invoice','FA6499',3828,0,'C302',NULL,NULL,6242,'DICA INTERMARCHE... - FA6499 - Transports sur ventes','DICA INTERMARCHE... - FA6499 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8827,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27110,1,'2021-02-17','customer_invoice','FA6499',3828,0,'C302',NULL,NULL,445716,'DICA INTERMARCHE... - FA6499 - TVA 20 %','DICA INTERMARCHE... - FA6499 - TVA 20 %','0.00000000','22.70500000','22.70500000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8827,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27111,1,'2021-02-17','customer_invoice','AV0352',3824,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'ANGOULEME DISTRI... - AV0352 - Compte auxiliaire','ANGOULEME DISTRI... - AV0352 - Compte auxiliaire','0.00000000','760.67200000','-760.67200000','C',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8828,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27112,1,'2021-02-17','customer_invoice','AV0352',3824,0,'C321',NULL,NULL,70701,'ANGOULEME DISTRI... - AV0352 - CARTOUCHE','ANGOULEME DISTRI... - AV0352 - CARTOUCHE','760.00000000','0.00000000','-760.00000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8828,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27113,1,'2021-02-17','customer_invoice','AV0352',3824,0,'C321',NULL,NULL,707,'ANGOULEME DISTRI... - AV0352 - Ventes de marchandises','ANGOULEME DISTRI... - AV0352 - Ventes de marchandises','0.56000000','0.00000000','-0.56000000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8828,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27114,1,'2021-02-17','customer_invoice','AV0352',3824,0,'C321',NULL,NULL,445716,'ANGOULEME DISTRI... - AV0352 - TVA 20 %','ANGOULEME DISTRI... - AV0352 - TVA 20 %','0.11200000','0.00000000','-0.11200000','D',NULL,NULL,NULL,NULL,'2021-02-17 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8828,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27115,1,'2021-02-17','customer_invoice','FA6497',3825,0,'C321','411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'ANGOULEME DISTRI... - FA6497 - Compte auxiliaire','ANGOULEME DISTRI... - FA6497 - Compte auxiliaire','912.67200000','0.00000000','912.67200000','D',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8829,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27116,1,'2021-02-17','customer_invoice','FA6497',3825,0,'C321',NULL,NULL,70701,'ANGOULEME DISTRI... - FA6497 - CARTOUCHE','ANGOULEME DISTRI... - FA6497 - CARTOUCHE','0.00000000','760.00000000','760.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8829,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27117,1,'2021-02-17','customer_invoice','FA6497',3825,0,'C321',NULL,NULL,707,'ANGOULEME DISTRI... - FA6497 - Ventes de marchandises','ANGOULEME DISTRI... - FA6497 - Ventes de marchandises','0.00000000','0.56000000','0.56000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8829,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27118,1,'2021-02-17','customer_invoice','FA6497',3825,0,'C321',NULL,NULL,445716,'ANGOULEME DISTRI... - FA6497 - TVA 20 %','ANGOULEME DISTRI... - FA6497 - TVA 20 %','0.00000000','152.11200000','152.11200000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8829,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27119,1,'2021-02-17','customer_invoice','FA6514',3843,0,'C331','411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'CROZONDIS ESPACE... - FA6514 - Compte auxiliaire','CROZONDIS ESPACE... - FA6514 - Compte auxiliaire','312.00000000','0.00000000','312.00000000','D',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8830,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27120,1,'2021-02-17','customer_invoice','FA6514',3843,0,'C331',NULL,NULL,70702,'CROZONDIS ESPACE... - FA6514 - TELEPHONIE','CROZONDIS ESPACE... - FA6514 - TELEPHONIE','0.00000000','260.00000000','260.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8830,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27121,1,'2021-02-17','customer_invoice','FA6514',3843,0,'C331',NULL,NULL,445716,'CROZONDIS ESPACE... - FA6514 - TVA 20 %','CROZONDIS ESPACE... - FA6514 - TVA 20 %','0.00000000','52.00000000','52.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8830,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27122,1,'2021-02-17','customer_invoice','FA6503',3832,0,'C374','411C374','HYPER E.LECLERC ANET',411,'HYPER E.LECLERC ... - FA6503 - Compte auxiliaire','HYPER E.LECLERC ... - FA6503 - Compte auxiliaire','618.50400000','0.00000000','618.50400000','D',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8831,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27123,1,'2021-02-17','customer_invoice','FA6503',3832,0,'C374',NULL,NULL,6242,'HYPER E.LECLERC ... - FA6503 - Transports sur ventes','HYPER E.LECLERC ... - FA6503 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8831,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27124,1,'2021-02-17','customer_invoice','FA6503',3832,0,'C374',NULL,NULL,70702,'HYPER E.LECLERC ... - FA6503 - TELEPHONIE','HYPER E.LECLERC ... - FA6503 - TELEPHONIE','0.00000000','515.10000000','515.10000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8831,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27125,1,'2021-02-17','customer_invoice','FA6503',3832,0,'C374',NULL,NULL,707,'HYPER E.LECLERC ... - FA6503 - Ventes de marchandises','HYPER E.LECLERC ... - FA6503 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8831,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27126,1,'2021-02-17','customer_invoice','FA6503',3832,0,'C374',NULL,NULL,445716,'HYPER E.LECLERC ... - FA6503 - TVA 20 %','HYPER E.LECLERC ... - FA6503 - TVA 20 %','0.00000000','103.08400000','103.08400000','C',NULL,NULL,NULL,NULL,'2021-03-19 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8831,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27127,1,'2021-02-18','customer_invoice','FA6510',3839,0,'C153','411C153','SAS SAINT VALERY DISTRIBUTION',411,'SAS SAINT VALERY... - FA6510 - Compte auxiliaire','SAS SAINT VALERY... - FA6510 - Compte auxiliaire','3136.80000000','0.00000000','3136.80000000','D',NULL,NULL,NULL,NULL,'2021-03-20 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8832,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27128,1,'2021-02-18','customer_invoice','FA6510',3839,0,'C153',NULL,NULL,70702,'SAS SAINT VALERY... - FA6510 - TELEPHONIE','SAS SAINT VALERY... - FA6510 - TELEPHONIE','0.00000000','2614.00000000','2614.00000000','C',NULL,NULL,NULL,NULL,'2021-03-20 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8832,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27129,1,'2021-02-18','customer_invoice','FA6510',3839,0,'C153',NULL,NULL,445716,'SAS SAINT VALERY... - FA6510 - TVA 20 %','SAS SAINT VALERY... - FA6510 - TVA 20 %','0.00000000','522.80000000','522.80000000','C',NULL,NULL,NULL,NULL,'2021-03-20 00:00:00',1,NULL,'2021-03-15 15:51:37','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8832,NULL,'2021-03-15 15:55:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (27130,1,'2021-02-18','customer_invoice','FA6509',3838,0,'C125','411C125','TOURLAVILLE DISTRIBUTION',411,'TOURLAVILLE DIST... - FA6509 - Compte auxiliaire','TOURLAVILLE DIST... - FA6509 - Compte auxiliaire','2484.24400000','0.00000000','2484.24400000','D',NULL,NULL,NULL,NULL,'2021-03-20 00:00:00',1,NULL,'2021-03-15 15:51:38','2021-03-15 15:55:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',8833,NULL,'2021-03-15 15:55:42',NULL,NULL);
