INSERT INTO llx_accounting_bookkeeping VALUES (36980,1,'2021-07-20','supplier_invoice','FA4648',3115,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI940002 - Compte auxiliaire','0.00000000','216.00000000','216.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:12','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12066,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36981,1,'2021-07-20','supplier_invoice','FA4648',3115,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI940002 - TELEPHONIE','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:12','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12066,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36982,1,'2021-07-20','supplier_invoice','FA4648',3115,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI940002 - TVA 20 %','36.00000000','0.00000000','36.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:12','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12066,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36983,1,'2021-07-20','supplier_invoice','FA4649',3116,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI940009 - Compte auxiliaire','0.00000000','1080.00000000','1080.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:12','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12067,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36984,1,'2021-07-20','supplier_invoice','FA4649',3116,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI940009 - TELEPHONIE','900.00000000','0.00000000','900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12067,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36985,1,'2021-07-20','supplier_invoice','FA4649',3116,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI940009 - TVA 20 %','180.00000000','0.00000000','180.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12067,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36986,1,'2021-07-20','supplier_invoice','FA4650',3117,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI940008 - Compte auxiliaire','0.00000000','4320.00000000','4320.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12068,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36987,1,'2021-07-20','supplier_invoice','FA4650',3117,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI940008 - TELEPHONIE','3600.00000000','0.00000000','3600.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12068,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36988,1,'2021-07-20','supplier_invoice','FA4650',3117,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI940008 - TVA 20 %','720.00000000','0.00000000','720.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12068,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36989,1,'2021-07-21','supplier_invoice','FA4655',3122,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/175/2021/07 - Compte auxiliaire','0.00000000','385.99000000','385.99000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12069,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36990,1,'2021-07-21','supplier_invoice','FA4655',3122,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/175/2021/07 - TELEPHONIE INTRACOMM','367.57000000','0.00000000','367.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12069,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36991,1,'2021-07-21','supplier_invoice','FA4655',3122,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/175/2021/07 - Transports de biens et transports collectifs du personnel','18.42000000','0.00000000','18.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12069,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36992,1,'2021-07-21','supplier_invoice','FA4667',3137,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2145158 - Compte auxiliaire','0.00000000','21.25000000','21.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12070,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36993,1,'2021-07-21','supplier_invoice','FA4667',3137,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2145158 - Transports de biens et transports collectifs du personnel','21.25000000','0.00000000','21.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12070,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36994,1,'2021-07-22','supplier_invoice','FA4656',3123,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/190/2021/07 - Compte auxiliaire','0.00000000','149.22000000','149.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12071,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36995,1,'2021-07-22','supplier_invoice','FA4656',3123,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/190/2021/07 - TELEPHONIE INTRACOMM','137.74000000','0.00000000','137.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12071,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36996,1,'2021-07-22','supplier_invoice','FA4656',3123,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/190/2021/07 - Transports de biens et transports collectifs du personnel','11.48000000','0.00000000','11.48000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12071,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36997,1,'2021-07-22','supplier_invoice','FA4657',3124,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23091 - Compte auxiliaire','0.00000000','467.07600000','467.07600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12072,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36998,1,'2021-07-22','supplier_invoice','FA4657',3124,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23091 - TELEPHONIE','370.00000000','0.00000000','370.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12072,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (36999,1,'2021-07-22','supplier_invoice','FA4657',3124,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23091 - Transports de biens et transports collectifs du personnel','19.23000000','0.00000000','19.23000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12072,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37000,1,'2021-07-22','supplier_invoice','FA4657',3124,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23091 - TVA 20 %','77.84600000','0.00000000','77.84600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12072,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37001,1,'2021-07-22','supplier_invoice','FA4658',3125,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23092 - Compte auxiliaire','0.00000000','814.63200000','814.63200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12073,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37002,1,'2021-07-22','supplier_invoice','FA4658',3125,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23092 - TELEPHONIE','647.79000000','0.00000000','647.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12073,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37003,1,'2021-07-22','supplier_invoice','FA4658',3125,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23092 - Transports de biens et transports collectifs du personnel','31.07000000','0.00000000','31.07000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12073,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37004,1,'2021-07-22','supplier_invoice','FA4658',3125,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23092 - TVA 20 %','135.77200000','0.00000000','135.77200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12073,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37005,1,'2021-07-22','supplier_invoice','FA4659',3126,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/191/2021/07 - Compte auxiliaire','0.00000000','604.58000000','604.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12074,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37006,1,'2021-07-22','supplier_invoice','FA4659',3126,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/191/2021/07 - TELEPHONIE INTRACOMM','580.13000000','0.00000000','580.13000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12074,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37007,1,'2021-07-22','supplier_invoice','FA4659',3126,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/191/2021/07 - DIVERS INTRACOMM','24.45000000','0.00000000','24.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:13','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12074,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37008,1,'2021-07-23','supplier_invoice','FA4660',3127,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2145539 - Compte auxiliaire','0.00000000','71.05000000','71.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12075,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37009,1,'2021-07-23','supplier_invoice','FA4660',3127,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2145539 - CARTOUCHE','49.80000000','0.00000000','49.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12075,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37010,1,'2021-07-23','supplier_invoice','FA4660',3127,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2145539 - Transports de biens et transports collectifs du personnel','21.25000000','0.00000000','21.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12075,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37011,1,'2021-07-23','supplier_invoice','AV0318',3128,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/547/2021/07 - Compte auxiliaire','1.65000000','0.00000000','-1.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12076,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37012,1,'2021-07-23','supplier_invoice','AV0318',3128,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/547/2021/07 - TELEPHONIE INTRACOMM','0.00000000','1.65000000','-1.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12076,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37013,1,'2021-07-23','supplier_invoice','AV0319',3129,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/548/2021/07 - Compte auxiliaire','1.40000000','0.00000000','-1.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12077,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37014,1,'2021-07-23','supplier_invoice','AV0319',3129,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/548/2021/07 - TELEPHONIE INTRACOMM','0.00000000','1.40000000','-1.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12077,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37015,1,'2021-07-23','supplier_invoice','AV0320',3130,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FKE-REKL/549/2021/07 - Compte auxiliaire','1.50000000','0.00000000','-1.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12078,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37016,1,'2021-07-23','supplier_invoice','AV0320',3130,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FKE-REKL/549/2021/07 - TELEPHONIE INTRACOMM','0.00000000','1.50000000','-1.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12078,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37017,1,'2021-07-23','supplier_invoice','FA4661',3131,0,'F067','401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','OPTIMAL TRADING ... - FAC-2021-01106 - Compte auxiliaire','0.00000000','81.01200000','81.01200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12079,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37018,1,'2021-07-23','supplier_invoice','FA4661',3131,0,'F067',NULL,NULL,60702,'TELEPHONIE','OPTIMAL TRADING ... - FAC-2021-01106 - TELEPHONIE','66.93000000','0.00000000','66.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12079,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37019,1,'2021-07-23','supplier_invoice','FA4661',3131,0,'F067',NULL,NULL,607,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01106 - Achats de marchandises','0.58000000','0.00000000','0.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12079,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37020,1,'2021-07-23','supplier_invoice','FA4661',3131,0,'F067',NULL,NULL,445666,'Achats de marchandises','OPTIMAL TRADING ... - FAC-2021-01106 - TVA 20 %','13.50200000','0.00000000','13.50200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12079,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37021,1,'2021-07-23','supplier_invoice','FA4662',3132,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/210/2021/07 - Compte auxiliaire','0.00000000','114.10000000','114.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12080,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37022,1,'2021-07-23','supplier_invoice','FA4662',3132,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/210/2021/07 - TELEPHONIE INTRACOMM','53.12000000','0.00000000','53.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12080,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37023,1,'2021-07-23','supplier_invoice','FA4662',3132,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/210/2021/07 - DIVERS INTRACOMM','50.35000000','0.00000000','50.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12080,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37024,1,'2021-07-23','supplier_invoice','FA4662',3132,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/210/2021/07 - Transports de biens et transports collectifs du personnel','10.63000000','0.00000000','10.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12080,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37025,1,'2021-07-23','supplier_invoice','FA4663',3133,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/211/2021/07 - Compte auxiliaire','0.00000000','126.50000000','126.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12081,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37026,1,'2021-07-23','supplier_invoice','FA4663',3133,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/211/2021/07 - TELEPHONIE INTRACOMM','114.10000000','0.00000000','114.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12081,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37027,1,'2021-07-23','supplier_invoice','FA4663',3133,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/211/2021/07 - Transports de biens et transports collectifs du personnel','12.40000000','0.00000000','12.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12081,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37028,1,'2021-07-23','supplier_invoice','FA4664',3134,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/213/2021/07 - Compte auxiliaire','0.00000000','214.63000000','214.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12082,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37029,1,'2021-07-23','supplier_invoice','FA4664',3134,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/213/2021/07 - TELEPHONIE INTRACOMM','199.79000000','0.00000000','199.79000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12082,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37030,1,'2021-07-23','supplier_invoice','FA4664',3134,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/213/2021/07 - Transports de biens et transports collectifs du personnel','14.84000000','0.00000000','14.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:14','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12082,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37031,1,'2021-07-23','supplier_invoice','FA4665',3135,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/218/2021/07 - Compte auxiliaire','0.00000000','318.91000000','318.91000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12083,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37032,1,'2021-07-23','supplier_invoice','FA4665',3135,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/218/2021/07 - TELEPHONIE INTRACOMM','294.02000000','0.00000000','294.02000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12083,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37033,1,'2021-07-23','supplier_invoice','FA4665',3135,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/218/2021/07 - DIVERS INTRACOMM','10.05000000','0.00000000','10.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12083,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37034,1,'2021-07-23','supplier_invoice','FA4665',3135,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/218/2021/07 - Transports de biens et transports collectifs du personnel','14.84000000','0.00000000','14.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12083,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37035,1,'2021-07-23','supplier_invoice','AV0323',3143,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - AV211108 - Compte auxiliaire','21.25000000','0.00000000','-21.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12084,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37036,1,'2021-07-23','supplier_invoice','AV0323',3143,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - AV211108 - Transports de biens et transports collectifs du personnel','0.00000000','21.25000000','-21.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12084,NULL,'2021-08-06 08:17:54',NULL,NULL);
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INSERT INTO llx_accounting_bookkeeping VALUES (37038,1,'2021-07-26','supplier_invoice','FA4666',3136,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2146105 - CARTOUCHE','99.00000000','0.00000000','99.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12085,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37039,1,'2021-07-26','supplier_invoice','FA4666',3136,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2146105 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12085,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37040,1,'2021-07-26','supplier_invoice','AV0321',3139,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - AV211091 - Compte auxiliaire','219.42000000','0.00000000','-219.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12086,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37041,1,'2021-07-26','supplier_invoice','AV0321',3139,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - AV211091 - CARTOUCHE','0.00000000','182.85000000','-182.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12086,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37042,1,'2021-07-26','supplier_invoice','AV0321',3139,0,'F003',NULL,NULL,445666,'CARTOUCHE','INKIA - AV211091 - TVA 20 %','0.00000000','36.57000000','-36.57000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12086,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37043,1,'2021-07-26','supplier_invoice','FA4668',3140,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/219/2021/07 - Compte auxiliaire','0.00000000','215.48000000','215.48000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12087,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37044,1,'2021-07-26','supplier_invoice','FA4668',3140,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/219/2021/07 - TELEPHONIE INTRACOMM','126.18000000','0.00000000','126.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12087,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37045,1,'2021-07-26','supplier_invoice','FA4668',3140,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/219/2021/07 - DIVERS INTRACOMM','75.21000000','0.00000000','75.21000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12087,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37046,1,'2021-07-26','supplier_invoice','FA4668',3140,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/219/2021/07 - Transports de biens et transports collectifs du personnel','14.09000000','0.00000000','14.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12087,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37047,1,'2021-07-26','supplier_invoice','AV0322',3141,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - AV211125 - Compte auxiliaire','1.50000000','0.00000000','-1.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12088,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37048,1,'2021-07-26','supplier_invoice','AV0322',3141,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - AV211125 - CARTOUCHE','0.00000000','1.50000000','-1.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12088,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37049,1,'2021-07-26','supplier_invoice','FA4669',3142,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/221/2021/07 - Compte auxiliaire','0.00000000','176.03000000','176.03000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12089,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37050,1,'2021-07-26','supplier_invoice','FA4669',3142,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/221/2021/07 - TELEPHONIE INTRACOMM','161.94000000','0.00000000','161.94000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12089,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37051,1,'2021-07-26','supplier_invoice','FA4669',3142,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/221/2021/07 - Transports de biens et transports collectifs du personnel','14.09000000','0.00000000','14.09000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12089,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37052,1,'2021-07-26','supplier_invoice','FA4670',3144,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/222/2021/07 - Compte auxiliaire','0.00000000','186.79000000','186.79000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12090,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37053,1,'2021-07-26','supplier_invoice','FA4670',3144,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/222/2021/07 - TELEPHONIE INTRACOMM','98.64000000','0.00000000','98.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12090,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37054,1,'2021-07-26','supplier_invoice','FA4670',3144,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/222/2021/07 - DIVERS INTRACOMM','74.85000000','0.00000000','74.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:15','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12090,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37055,1,'2021-07-26','supplier_invoice','FA4670',3144,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/222/2021/07 - Transports de biens et transports collectifs du personnel','13.30000000','0.00000000','13.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12090,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37056,1,'2021-07-26','supplier_invoice','FA4671',3145,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/223/2021/07 - Compte auxiliaire','0.00000000','310.82000000','310.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12091,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37057,1,'2021-07-26','supplier_invoice','FA4671',3145,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/223/2021/07 - TELEPHONIE INTRACOMM','261.96000000','0.00000000','261.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12091,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37058,1,'2021-07-26','supplier_invoice','FA4671',3145,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/223/2021/07 - DIVERS INTRACOMM','31.68000000','0.00000000','31.68000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12091,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37059,1,'2021-07-26','supplier_invoice','FA4671',3145,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/223/2021/07 - Transports de biens et transports collectifs du personnel','17.18000000','0.00000000','17.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12091,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37060,1,'2021-07-26','supplier_invoice','FA4672',3146,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/224/2021/07 - Compte auxiliaire','0.00000000','625.17000000','625.17000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12092,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37061,1,'2021-07-26','supplier_invoice','FA4672',3146,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/224/2021/07 - TELEPHONIE INTRACOMM','612.85000000','0.00000000','612.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12092,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37062,1,'2021-07-26','supplier_invoice','FA4672',3146,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/224/2021/07 - DIVERS INTRACOMM','12.32000000','0.00000000','12.32000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12092,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37063,1,'2021-07-26','supplier_invoice','FA4674',3148,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/227/2021/07 - Compte auxiliaire','0.00000000','259.16000000','259.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12093,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37064,1,'2021-07-26','supplier_invoice','FA4674',3148,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/227/2021/07 - TELEPHONIE INTRACOMM','97.57000000','0.00000000','97.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12093,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37065,1,'2021-07-26','supplier_invoice','FA4674',3148,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/227/2021/07 - DIVERS INTRACOMM','146.74000000','0.00000000','146.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12093,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37066,1,'2021-07-26','supplier_invoice','FA4674',3148,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/227/2021/07 - Transports de biens et transports collectifs du personnel','14.85000000','0.00000000','14.85000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12093,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37067,1,'2021-07-26','supplier_invoice','FA4675',3149,0,'F052','401F052','ECOLOGIC',401,'Fournisseurs','ECOLOGIC - 2150506 - Compte auxiliaire','0.00000000','678.84000000','678.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12094,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37068,1,'2021-07-26','supplier_invoice','FA4675',3149,0,'F052',NULL,NULL,607,'Achats de marchandises','ECOLOGIC - 2150506 - Achats de marchandises','565.70000000','0.00000000','565.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12094,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37069,1,'2021-07-26','supplier_invoice','FA4675',3149,0,'F052',NULL,NULL,445666,'Achats de marchandises','ECOLOGIC - 2150506 - TVA 20 %','113.14000000','0.00000000','113.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12094,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37070,1,'2021-07-26','supplier_invoice','FA4676',3150,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000134/07/21 - Compte auxiliaire','0.00000000','253.20000000','253.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12095,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37071,1,'2021-07-26','supplier_invoice','FA4676',3150,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000134/07/21 - TELEPHONIE INTRACOMM','241.50000000','0.00000000','241.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12095,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37072,1,'2021-07-26','supplier_invoice','FA4676',3150,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000134/07/21 - Transports de biens et transports collectifs du personnel','11.70000000','0.00000000','11.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12095,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37073,1,'2021-07-26','supplier_invoice','FA4682',3156,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2146231 - Compte auxiliaire','0.00000000','1301.00000000','1301.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12096,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37074,1,'2021-07-26','supplier_invoice','FA4682',3156,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2146231 - CARTOUCHE','1301.00000000','0.00000000','1301.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:16','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12096,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37075,1,'2021-07-27','supplier_invoice','FA4678',3152,0,'F003','401F003','INKIA',401,'Fournisseurs','INKIA - FC2146337 - Compte auxiliaire','0.00000000','125.22000000','125.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12097,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37076,1,'2021-07-27','supplier_invoice','FA4678',3152,0,'F003',NULL,NULL,60701,'CARTOUCHE','INKIA - FC2146337 - CARTOUCHE','95.40000000','0.00000000','95.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12097,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37077,1,'2021-07-27','supplier_invoice','FA4678',3152,0,'F003',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','INKIA - FC2146337 - Transports de biens et transports collectifs du personnel','8.95000000','0.00000000','8.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12097,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37078,1,'2021-07-27','supplier_invoice','FA4678',3152,0,'F003',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','INKIA - FC2146337 - TVA 20 %','20.87000000','0.00000000','20.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12097,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37079,1,'2021-07-27','supplier_invoice','FA4679',3153,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23100 - Compte auxiliaire','0.00000000','294.37200000','294.37200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12098,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37080,1,'2021-07-27','supplier_invoice','FA4679',3153,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23100 - TELEPHONIE','225.00000000','0.00000000','225.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12098,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37081,1,'2021-07-27','supplier_invoice','FA4679',3153,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23100 - Transports de biens et transports collectifs du personnel','20.31000000','0.00000000','20.31000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12098,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37082,1,'2021-07-27','supplier_invoice','FA4679',3153,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23100 - TVA 20 %','49.06200000','0.00000000','49.06200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12098,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37083,1,'2021-07-27','supplier_invoice','FA4680',3154,0,'F057','401F057','RHINOSHIELD',401,'Fournisseurs','RHINOSHIELD - FRB23098 - Compte auxiliaire','0.00000000','706.88400000','706.88400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12099,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37084,1,'2021-07-27','supplier_invoice','FA4680',3154,0,'F057',NULL,NULL,60702,'TELEPHONIE','RHINOSHIELD - FRB23098 - TELEPHONIE','562.50000000','0.00000000','562.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12099,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37085,1,'2021-07-27','supplier_invoice','FA4680',3154,0,'F057',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23098 - Transports de biens et transports collectifs du personnel','26.57000000','0.00000000','26.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12099,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37086,1,'2021-07-27','supplier_invoice','FA4680',3154,0,'F057',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','RHINOSHIELD - FRB23098 - TVA 20 %','117.81400000','0.00000000','117.81400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12099,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37087,1,'2021-07-27','supplier_invoice','FA4681',3155,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000137/07/21 - Compte auxiliaire','0.00000000','318.53000000','318.53000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12100,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37088,1,'2021-07-27','supplier_invoice','FA4681',3155,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000137/07/21 - TELEPHONIE INTRACOMM','306.00000000','0.00000000','306.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12100,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37089,1,'2021-07-27','supplier_invoice','FA4681',3155,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000137/07/21 - Transports de biens et transports collectifs du personnel','12.53000000','0.00000000','12.53000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12100,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37090,1,'2021-07-27','supplier_invoice','FA4685',3159,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/232/2021/07 - Compte auxiliaire','0.00000000','147.96000000','147.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12101,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37091,1,'2021-07-27','supplier_invoice','FA4685',3159,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/232/2021/07 - TELEPHONIE INTRACOMM','133.86000000','0.00000000','133.86000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12101,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37092,1,'2021-07-27','supplier_invoice','FA4685',3159,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/232/2021/07 - Transports de biens et transports collectifs du personnel','14.10000000','0.00000000','14.10000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12101,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37093,1,'2021-07-28','supplier_invoice','FA4686',3160,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/239/2021/07 - Compte auxiliaire','0.00000000','253.04000000','253.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12102,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37094,1,'2021-07-28','supplier_invoice','FA4686',3160,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/239/2021/07 - TELEPHONIE INTRACOMM','238.22000000','0.00000000','238.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12102,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37095,1,'2021-07-28','supplier_invoice','FA4686',3160,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/239/2021/07 - Transports de biens et transports collectifs du personnel','14.82000000','0.00000000','14.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12102,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37096,1,'2021-07-28','supplier_invoice','FA4687',3161,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/246/2021/07 - Compte auxiliaire','0.00000000','372.06000000','372.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12103,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37097,1,'2021-07-28','supplier_invoice','FA4687',3161,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/246/2021/07 - TELEPHONIE INTRACOMM','297.27000000','0.00000000','297.27000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12103,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37098,1,'2021-07-28','supplier_invoice','FA4687',3161,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/246/2021/07 - DIVERS INTRACOMM','59.22000000','0.00000000','59.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:17','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12103,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37099,1,'2021-07-28','supplier_invoice','FA4687',3161,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/246/2021/07 - Transports de biens et transports collectifs du personnel','15.57000000','0.00000000','15.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12103,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37100,1,'2021-07-28','supplier_invoice','FA4688',3162,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000156/07/21 - Compte auxiliaire','0.00000000','1171.60000000','1171.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12104,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37101,1,'2021-07-28','supplier_invoice','FA4688',3162,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000156/07/21 - TELEPHONIE INTRACOMM','1171.60000000','0.00000000','1171.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12104,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37102,1,'2021-07-28','supplier_invoice','FA4689',3163,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000152/07/21 - Compte auxiliaire','0.00000000','568.00000000','568.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12105,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37103,1,'2021-07-28','supplier_invoice','FA4689',3163,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000152/07/21 - TELEPHONIE INTRACOMM','568.00000000','0.00000000','568.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12105,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37104,1,'2021-07-28','supplier_invoice','FA4690',3164,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000153/07/21 - Compte auxiliaire','0.00000000','508.72000000','508.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12106,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37105,1,'2021-07-28','supplier_invoice','FA4690',3164,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000153/07/21 - TELEPHONIE INTRACOMM','494.60000000','0.00000000','494.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12106,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37106,1,'2021-07-28','supplier_invoice','FA4690',3164,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000153/07/21 - Transports de biens et transports collectifs du personnel','14.12000000','0.00000000','14.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12106,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37107,1,'2021-07-28','supplier_invoice','FA4691',3165,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/248/2021/07 - Compte auxiliaire','0.00000000','96.02000000','96.02000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12107,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37108,1,'2021-07-28','supplier_invoice','FA4691',3165,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/248/2021/07 - TELEPHONIE INTRACOMM','83.67000000','0.00000000','83.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12107,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37109,1,'2021-07-28','supplier_invoice','FA4691',3165,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/248/2021/07 - Transports de biens et transports collectifs du personnel','12.35000000','0.00000000','12.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12107,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37110,1,'2021-07-28','supplier_invoice','FA4692',3166,0,'F028','401F028','INAPA',401,'Fournisseurs','INAPA - 100281 - Compte auxiliaire','0.00000000','633.60000000','633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12108,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37111,1,'2021-07-28','supplier_invoice','FA4692',3166,0,'F028',NULL,NULL,60703,'DIVERS','INAPA - 100281 - DIVERS','528.00000000','0.00000000','528.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12108,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37112,1,'2021-07-28','supplier_invoice','FA4692',3166,0,'F028',NULL,NULL,445666,'DIVERS','INAPA - 100281 - TVA 20 %','105.60000000','0.00000000','105.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12108,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37113,1,'2021-07-28','supplier_invoice','FA4693',3167,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/250/2021/07 - Compte auxiliaire','0.00000000','352.71000000','352.71000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12109,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37114,1,'2021-07-28','supplier_invoice','FA4693',3167,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/250/2021/07 - TELEPHONIE INTRACOMM','332.97000000','0.00000000','332.97000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12109,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37115,1,'2021-07-28','supplier_invoice','FA4693',3167,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/250/2021/07 - Transports de biens et transports collectifs du personnel','19.74000000','0.00000000','19.74000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12109,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37116,1,'2021-07-29','supplier_invoice','FA4694',3168,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000161/07/21 - Compte auxiliaire','0.00000000','936.50000000','936.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12110,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37117,1,'2021-07-29','supplier_invoice','FA4694',3168,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000161/07/21 - TELEPHONIE INTRACOMM','936.50000000','0.00000000','936.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12110,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37118,1,'2021-07-29','supplier_invoice','FA4695',3169,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000159/07/21 - Compte auxiliaire','0.00000000','369.30000000','369.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12111,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37119,1,'2021-07-29','supplier_invoice','FA4695',3169,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000159/07/21 - TELEPHONIE INTRACOMM','356.50000000','0.00000000','356.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12111,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37120,1,'2021-07-29','supplier_invoice','FA4695',3169,0,'F078',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','mPTech Sp.z o.o. - FUE/000159/07/21 - Transports de biens et transports collectifs du personnel','12.80000000','0.00000000','12.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:18','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12111,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37121,1,'2021-07-29','supplier_invoice','FA4696',3170,0,'F078','401F078','mPTech Sp.z o.o.',401,'Fournisseurs','mPTech Sp.z o.o. - FUE/000160/07/21 - Compte auxiliaire','0.00000000','873.00000000','873.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12112,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37122,1,'2021-07-29','supplier_invoice','FA4696',3170,0,'F078',NULL,NULL,607021,'TELEPHONIE INTRACOMM','mPTech Sp.z o.o. - FUE/000160/07/21 - TELEPHONIE INTRACOMM','873.00000000','0.00000000','873.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12112,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37123,1,'2021-07-29','supplier_invoice','FA4697',3171,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI940678 - Compte auxiliaire','0.00000000','432.00000000','432.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12113,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37124,1,'2021-07-29','supplier_invoice','FA4697',3171,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI940678 - TELEPHONIE','360.00000000','0.00000000','360.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12113,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37125,1,'2021-07-29','supplier_invoice','FA4697',3171,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI940678 - TVA 20 %','72.00000000','0.00000000','72.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12113,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37126,1,'2021-07-29','supplier_invoice','FA4698',3172,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI940679 - Compte auxiliaire','0.00000000','2223.00000000','2223.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12114,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37127,1,'2021-07-29','supplier_invoice','FA4698',3172,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI940679 - TELEPHONIE','1852.50000000','0.00000000','1852.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12114,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37128,1,'2021-07-29','supplier_invoice','FA4698',3172,0,'F042',NULL,NULL,445666,'TELEPHONIE','STRAX FRANCE - PSI940679 - TVA 20 %','370.50000000','0.00000000','370.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12114,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37129,1,'2021-07-29','supplier_invoice','FA4699',3173,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI940701 - Compte auxiliaire','0.00000000','1422.45600000','1422.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12115,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37130,1,'2021-07-29','supplier_invoice','FA4699',3173,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI940701 - TELEPHONIE','1185.00000000','0.00000000','1185.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12115,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37131,1,'2021-07-29','supplier_invoice','FA4699',3173,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI940701 - Achats de marchandises','0.38000000','0.00000000','0.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12115,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37132,1,'2021-07-29','supplier_invoice','FA4699',3173,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI940701 - TVA 20 %','237.07600000','0.00000000','237.07600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12115,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37133,1,'2021-07-29','supplier_invoice','FA4700',3174,0,'F042','401F042','STRAX FRANCE',401,'Fournisseurs','STRAX FRANCE - PSI940720 - Compte auxiliaire','0.00000000','108.13200000','108.13200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12116,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37134,1,'2021-07-29','supplier_invoice','FA4700',3174,0,'F042',NULL,NULL,60702,'TELEPHONIE','STRAX FRANCE - PSI940720 - TELEPHONIE','90.00000000','0.00000000','90.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12116,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37135,1,'2021-07-29','supplier_invoice','FA4700',3174,0,'F042',NULL,NULL,607,'Achats de marchandises','STRAX FRANCE - PSI940720 - Achats de marchandises','0.11000000','0.00000000','0.11000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12116,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37136,1,'2021-07-29','supplier_invoice','FA4700',3174,0,'F042',NULL,NULL,445666,'Achats de marchandises','STRAX FRANCE - PSI940720 - TVA 20 %','18.02200000','0.00000000','18.02200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12116,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37137,1,'2021-07-29','supplier_invoice','FA4701',3175,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/259/2021/07 - Compte auxiliaire','0.00000000','505.85000000','505.85000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12117,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37138,1,'2021-07-29','supplier_invoice','FA4701',3175,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/259/2021/07 - TELEPHONIE INTRACOMM','440.20000000','0.00000000','440.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12117,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37139,1,'2021-07-29','supplier_invoice','FA4701',3175,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/259/2021/07 - DIVERS INTRACOMM','65.65000000','0.00000000','65.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12117,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37140,1,'2021-07-29','supplier_invoice','FA4706',3180,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80587 - Compte auxiliaire','0.00000000','2332.12800000','2332.12800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12118,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37141,1,'2021-07-29','supplier_invoice','FA4706',3180,0,'F039',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','PEP ESAT JEAN GE... - FCP80587 - Transports de biens et transports collectifs du personnel','48.00000000','0.00000000','48.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12118,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37142,1,'2021-07-29','supplier_invoice','FA4706',3180,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80587 - DIVERS','1895.44000000','0.00000000','1895.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12118,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37143,1,'2021-07-29','supplier_invoice','FA4706',3180,0,'F039',NULL,NULL,445666,'DIVERS','PEP ESAT JEAN GE... - FCP80587 - TVA 20 %','388.68800000','0.00000000','388.68800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12118,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37144,1,'2021-07-29','supplier_invoice','FA4707',3181,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80588 - Compte auxiliaire','0.00000000','7889.40000000','7889.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12119,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37145,1,'2021-07-29','supplier_invoice','FA4707',3181,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80588 - DIVERS','6574.50000000','0.00000000','6574.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:19','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12119,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37146,1,'2021-07-29','supplier_invoice','FA4707',3181,0,'F039',NULL,NULL,445666,'DIVERS','PEP ESAT JEAN GE... - FCP80588 - TVA 20 %','1314.90000000','0.00000000','1314.90000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12119,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37147,1,'2021-07-29','supplier_invoice','FA4708',3182,0,'F039','401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','PEP ESAT JEAN GE... - FCP80589 - Compte auxiliaire','0.00000000','8.10000000','8.10000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12120,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37148,1,'2021-07-29','supplier_invoice','FA4708',3182,0,'F039',NULL,NULL,60703,'DIVERS','PEP ESAT JEAN GE... - FCP80589 - DIVERS','6.75000000','0.00000000','6.75000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12120,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37149,1,'2021-07-29','supplier_invoice','FA4708',3182,0,'F039',NULL,NULL,445666,'DIVERS','PEP ESAT JEAN GE... - FCP80589 - TVA 20 %','1.35000000','0.00000000','1.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12120,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37150,1,'2021-07-30','supplier_invoice','FA4702',3176,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/261/2021/07 - Compte auxiliaire','0.00000000','198.26000000','198.26000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12121,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37151,1,'2021-07-30','supplier_invoice','FA4702',3176,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/261/2021/07 - TELEPHONIE INTRACOMM','165.64000000','0.00000000','165.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12121,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37152,1,'2021-07-30','supplier_invoice','FA4702',3176,0,'F001',NULL,NULL,607031,'DIVERS INTRACOMM','TELFORCEONE S.A - FSE-SZZ/261/2021/07 - DIVERS INTRACOMM','17.05000000','0.00000000','17.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12121,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37153,1,'2021-07-30','supplier_invoice','FA4702',3176,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/261/2021/07 - Transports de biens et transports collectifs du personnel','15.57000000','0.00000000','15.57000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12121,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37154,1,'2021-07-30','supplier_invoice','FA4703',3177,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/266/2021/07 - Compte auxiliaire','0.00000000','145.33000000','145.33000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12122,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37155,1,'2021-07-30','supplier_invoice','FA4703',3177,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/266/2021/07 - TELEPHONIE INTRACOMM','132.05000000','0.00000000','132.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12122,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37156,1,'2021-07-30','supplier_invoice','FA4703',3177,0,'F001',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','TELFORCEONE S.A - FSE-SZZ/266/2021/07 - Transports de biens et transports collectifs du personnel','13.28000000','0.00000000','13.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12122,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37157,1,'2021-07-30','supplier_invoice','FA4704',3178,0,'F001','401F001','TELFORCEONE S.A',401,'Fournisseurs','TELFORCEONE S.A - FSE-SZZ/278/2021/07 - Compte auxiliaire','0.00000000','1072.95000000','1072.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12123,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37158,1,'2021-07-30','supplier_invoice','FA4704',3178,0,'F001',NULL,NULL,607021,'TELEPHONIE INTRACOMM','TELFORCEONE S.A - FSE-SZZ/278/2021/07 - TELEPHONIE INTRACOMM','1072.95000000','0.00000000','1072.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12123,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37159,1,'2021-07-30','supplier_invoice','FA4705',3179,0,'F085','401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','IMPRIMERIE DUMARTIN - 22034 - Compte auxiliaire','0.00000000','2322.00000000','2322.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12124,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37160,1,'2021-07-30','supplier_invoice','FA4705',3179,0,'F085',NULL,NULL,60703,'DIVERS','IMPRIMERIE DUMARTIN - 22034 - DIVERS','1935.00000000','0.00000000','1935.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12124,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37161,1,'2021-07-30','supplier_invoice','FA4705',3179,0,'F085',NULL,NULL,445666,'DIVERS','IMPRIMERIE DUMARTIN - 22034 - TVA 20 %','387.00000000','0.00000000','387.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12124,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37162,1,'2021-07-31','supplier_invoice','FA4725',3199,0,'F045','401F045','AUTO BEARN COURSES',401,'Fournisseurs','AUTO BEARN COURSES - FA 002044 - Compte auxiliaire','0.00000000','330.00000000','330.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12125,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37163,1,'2021-07-31','supplier_invoice','FA4725',3199,0,'F045',NULL,NULL,624,'Transports de biens et transports collectifs du personnel','AUTO BEARN COURSES - FA 002044 - Transports de biens et transports collectifs du personnel','275.00000000','0.00000000','275.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12125,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37164,1,'2021-07-31','supplier_invoice','FA4725',3199,0,'F045',NULL,NULL,445666,'Transports de biens et transports collectifs du personnel','AUTO BEARN COURSES - FA 002044 - TVA 20 %','55.00000000','0.00000000','55.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-08-06 08:17:20','2021-08-06 08:17:54',NULL,'AC','ACCOUNTING_PURCHASE_JOURNAL',12125,NULL,'2021-08-06 08:17:54',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37165,1,'2021-08-02','bank','BankId 5320 - Facture fournisseur FA4498 FA4500 FA4501 FA4502',5320,5320,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','820.83000000','-820.83000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12126,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37166,1,'2021-08-02','bank','BankId 5320 - Facture fournisseur FA4498 FA4500 FA4501 FA4502',5320,5320,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','820.83000000','0.00000000','-820.83000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12126,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37167,1,'2021-08-02','bank','BankId 5316 - Facture fournisseur AV0319',5316,5316,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.40000000','0.00000000','1.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12127,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37168,1,'2021-08-02','bank','BankId 5316 - Facture fournisseur AV0319',5316,5316,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.40000000','1.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12127,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37169,1,'2021-08-02','bank','BankId 5311 - Facture FA7390',5311,5311,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','1630.29000000','0.00000000','1630.29000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12128,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37170,1,'2021-08-02','bank','BankId 5311 - Facture FA7390',5311,5311,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','1630.29000000','1630.29000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12128,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37171,1,'2021-08-02','bank','BankId 5317 - Facture fournisseur AV0320',5317,5317,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.50000000','0.00000000','1.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12129,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37172,1,'2021-08-02','bank','BankId 5317 - Facture fournisseur AV0320',5317,5317,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.50000000','1.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12129,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37173,1,'2021-08-02','bank','BankId 5312 - Facture FA7302',5312,5312,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GUILVEZ','1277.18400000','0.00000000','1277.18400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12130,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37174,1,'2021-08-02','bank','BankId 5312 - Facture FA7302',5312,5312,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','1277.18400000','1277.18400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12130,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37175,1,'2021-08-02','bank','BankId 5318 - Facture fournisseur FA4497',5318,5318,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','192.40000000','-192.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12131,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37176,1,'2021-08-02','bank','BankId 5318 - Facture fournisseur FA4497',5318,5318,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','192.40000000','0.00000000','-192.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:04','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12131,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37177,1,'2021-08-02','bank','BankId 5314 - Facture fournisseur FA4550 FA4591 FA4634 FA4635 FA4636',5314,5314,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PLATINET S.A','0.00000000','861.45000000','-861.45000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12132,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37178,1,'2021-08-02','bank','BankId 5314 - Facture fournisseur FA4550 FA4591 FA4634 FA4635 FA4636',5314,5314,NULL,'401F060','PLATINET S.A',401,'Fournisseurs','Paiement fournisseur - PLATINET S.A','861.45000000','0.00000000','-861.45000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12132,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37179,1,'2021-08-02','bank','BankId 5319 - Facture fournisseur FA4583 FA4584 FA4585 FA4586',5319,5319,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2845.20000000','-2845.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12133,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37180,1,'2021-08-02','bank','BankId 5319 - Facture fournisseur FA4583 FA4584 FA4585 FA4586',5319,5319,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','2845.20000000','0.00000000','-2845.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12133,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37181,1,'2021-08-02','bank','BankId 5315 - Facture fournisseur AV0318',5315,5315,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','1.65000000','0.00000000','1.65000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12134,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37182,1,'2021-08-02','bank','BankId 5315 - Facture fournisseur AV0318',5315,5315,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','0.00000000','1.65000000','1.65000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12134,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37183,1,'2021-08-04','bank','BankId 5326 - Facture FA7461',5326,5326,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - STELITO INTERMARCHE LISLE SUR ...','477.21600000','0.00000000','477.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12135,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37184,1,'2021-08-04','bank','BankId 5326 - Facture FA7461',5326,5326,NULL,'411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','477.21600000','477.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12135,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37185,1,'2021-08-04','bank','BankId 5340 - Facture FA7444',5340,5340,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ARDAN LECLERC FOUESNANT-PLEUVEN','903.98400000','0.00000000','903.98400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12136,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37186,1,'2021-08-04','bank','BankId 5340 - Facture FA7444',5340,5340,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','903.98400000','903.98400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12136,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37187,1,'2021-08-04','bank','BankId 5344 - Facture FA7370',5344,5344,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ARIMOC DU BEARN','203.16000000','0.00000000','203.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12137,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37188,1,'2021-08-04','bank','BankId 5344 - Facture FA7370',5344,5344,NULL,'411C075','ARIMOC DU BEARN',411,'Clients','Règlement client - ARIMOC DU BEARN','0.00000000','203.16000000','203.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12137,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37189,1,'2021-08-04','bank','BankId 5331 - Facture FA7453',5331,5331,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAS KERVILLY Q...','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12138,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37190,1,'2021-08-04','bank','BankId 5331 - Facture FA7453',5331,5331,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','1920.45600000','1920.45600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12138,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37191,1,'2021-08-04','bank','BankId 5346 - Facture AV0426',5346,5346,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - GONESDIS','0.00000000','83.80800000','-83.80800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12139,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37192,1,'2021-08-04','bank','BankId 5346 - Facture AV0426',5346,5346,NULL,'411C150','GONESDIS',411,'Clients','Règlement client - GONESDIS','83.80800000','0.00000000','-83.80800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12139,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37193,1,'2021-08-04','bank','BankId 5336 - Facture FA7448',5336,5336,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - C3B boutique HIFI CASINO','1385.52000000','0.00000000','1385.52000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12140,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37194,1,'2021-08-04','bank','BankId 5336 - Facture FA7448',5336,5336,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','1385.52000000','1385.52000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12140,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37195,1,'2021-08-04','bank','BankId 5327 - Facture FA7458',5327,5327,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','1175.16000000','0.00000000','1175.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12141,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37196,1,'2021-08-04','bank','BankId 5327 - Facture FA7458',5327,5327,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','1175.16000000','1175.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12141,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37197,1,'2021-08-04','bank','BankId 5321 - Facture fournisseur FA4719',5321,5321,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - MT2I Frederic Palanque','0.00000000','2101.00800000','-2101.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12142,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37198,1,'2021-08-04','bank','BankId 5321 - Facture fournisseur FA4719',5321,5321,NULL,'401F025','MT2I Frederic Palanque',401,'Fournisseurs','Paiement fournisseur - MT2I Frederic Palanque','2101.00800000','0.00000000','-2101.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12142,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37199,1,'2021-08-04','bank','BankId 5341 - Facture FA7442',5341,5341,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIERNE DISTRIBUTION LECLERC ...','747.26400000','0.00000000','747.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12143,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37200,1,'2021-08-04','bank','BankId 5341 - Facture FA7442',5341,5341,NULL,'411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','Règlement client - AUDIERNE DISTRIBUTION LECLERC ...','0.00000000','747.26400000','747.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12143,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37201,1,'2021-08-04','bank','BankId 5332 - Facture FA7452',5332,5332,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROUFFIAC DISTRIBUTION','2850.00000000','0.00000000','2850.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12144,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37202,1,'2021-08-04','bank','BankId 5332 - Facture FA7452',5332,5332,NULL,'411C182','ROUFFIAC DISTRIBUTION',411,'Clients','Règlement client - ROUFFIAC DISTRIBUTION','0.00000000','2850.00000000','2850.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12144,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37203,1,'2021-08-04','bank','BankId 5337 - Facture FA7447',5337,5337,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FLOMAR INTERMARCHE SAINT JEAN ...','949.04400000','0.00000000','949.04400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12145,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37204,1,'2021-08-04','bank','BankId 5337 - Facture FA7447',5337,5337,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','949.04400000','949.04400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12145,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37205,1,'2021-08-04','bank','BankId 5328 - Facture FA7457',5328,5328,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JUNCADIS LECLERC AIRE SUR ADOUR','682.50000000','0.00000000','682.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12146,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37206,1,'2021-08-04','bank','BankId 5328 - Facture FA7457',5328,5328,NULL,'411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','Règlement client - JUNCADIS LECLERC AIRE SUR ADOUR','0.00000000','682.50000000','682.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12146,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37207,1,'2021-08-04','bank','BankId 5322 - Facture fournisseur FA4720',5322,5322,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - SARL NOVAO Gael Le Taillanter','0.00000000','377.88000000','-377.88000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12147,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37208,1,'2021-08-04','bank','BankId 5322 - Facture fournisseur FA4720',5322,5322,NULL,'401F079','SARL NOVAO Gael Le Taillanter',401,'Fournisseurs','Paiement fournisseur - SARL NOVAO Gael Le Taillanter','377.88000000','0.00000000','-377.88000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12147,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37209,1,'2021-08-04','bank','BankId 5342 - Facture FA7441',5342,5342,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOPLEX','518.86800000','0.00000000','518.86800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12148,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37210,1,'2021-08-04','bank','BankId 5342 - Facture FA7441',5342,5342,NULL,'411C283','SOPLEX',411,'Clients','Règlement client - SOPLEX','0.00000000','518.86800000','518.86800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12148,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37211,1,'2021-08-04','bank','BankId 5333 - Facture FA7451',5333,5333,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - GATINAISE SAS','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12149,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37212,1,'2021-08-04','bank','BankId 5333 - Facture FA7451',5333,5333,NULL,'411C191','GATINAISE SAS',411,'Clients','Règlement client - GATINAISE SAS','0.00000000','552.00000000','552.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12149,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37213,1,'2021-08-04','bank','BankId 5338 - Facture FA7446',5338,5338,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','393.56400000','0.00000000','393.56400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12150,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37214,1,'2021-08-04','bank','BankId 5338 - Facture FA7446',5338,5338,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','393.56400000','393.56400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12150,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37215,1,'2021-08-04','bank','BankId 5329 - Facture FA7455',5329,5329,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LOUDEAC SAS LECLERC LOUDEAC','1044.96000000','0.00000000','1044.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12151,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37216,1,'2021-08-04','bank','BankId 5329 - Facture FA7455',5329,5329,NULL,'411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','Règlement client - LOUDEAC SAS LECLERC LOUDEAC','0.00000000','1044.96000000','1044.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12151,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37217,1,'2021-08-04','bank','BankId 5323 - Facture fournisseur FA4721',5323,5323,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - N.L. DISTRIBUTION Norbert Larher','0.00000000','2071.54800000','-2071.54800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12152,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37218,1,'2021-08-04','bank','BankId 5323 - Facture fournisseur FA4721',5323,5323,NULL,'401F064','N.L. DISTRIBUTION Norbert Larher',401,'Fournisseurs','Paiement fournisseur - N.L. DISTRIBUTION Norbert Larher','2071.54800000','0.00000000','-2071.54800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12152,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37219,1,'2021-08-04','bank','BankId 5343 - Facture FA7440',5343,5343,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - LA LEZEENNE INTERMARCHE LEZAY','285.93000000','0.00000000','285.93000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12153,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37220,1,'2021-08-04','bank','BankId 5343 - Facture FA7440',5343,5343,NULL,'411C411','LA LEZEENNE INTERMARCHE LEZAY',411,'Clients','Règlement client - LA LEZEENNE INTERMARCHE LEZAY','0.00000000','285.93000000','285.93000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12153,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37221,1,'2021-08-04','bank','BankId 5334 - Facture FA7450',5334,5334,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MORLAIX DISTRIBUTION','1402.03200000','0.00000000','1402.03200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12154,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37222,1,'2021-08-04','bank','BankId 5334 - Facture FA7450',5334,5334,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','1402.03200000','1402.03200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:05','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12154,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37223,1,'2021-08-04','bank','BankId 5325 - Facture FA7462',5325,5325,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SODANG LECLERC ANGLET','919.22400000','0.00000000','919.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12155,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37224,1,'2021-08-04','bank','BankId 5325 - Facture FA7462',5325,5325,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','919.22400000','919.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12155,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37225,1,'2021-08-04','bank','BankId 5339 - Facture FA7445',5339,5339,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','779.23200000','0.00000000','779.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12156,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37226,1,'2021-08-04','bank','BankId 5339 - Facture FA7445',5339,5339,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','779.23200000','779.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12156,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37227,1,'2021-08-04','bank','BankId 5324 - Facture fournisseur FA4722',5324,5324,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - LUDOVIC BOIS EFFICIENCE CO','0.00000000','1803.21600000','-1803.21600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12157,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37228,1,'2021-08-04','bank','BankId 5324 - Facture fournisseur FA4722',5324,5324,NULL,'401F088','LUDOVIC BOIS EFFICIENCE CO',401,'Fournisseurs','Paiement fournisseur - LUDOVIC BOIS EFFICIENCE CO','1803.21600000','0.00000000','-1803.21600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12157,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37229,1,'2021-08-04','bank','BankId 5330 - Facture FA7454',5330,5330,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FLOMAR INTERMARCHE SAINT JEAN ...','139.33200000','0.00000000','139.33200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12158,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37230,1,'2021-08-04','bank','BankId 5330 - Facture FA7454',5330,5330,NULL,'411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','Règlement client - FLOMAR INTERMARCHE SAINT JEAN ...','0.00000000','139.33200000','139.33200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12158,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37231,1,'2021-08-04','bank','BankId 5345 - Facture AV0427',5345,5345,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS MANASORI INTERMARCHE MERVILLE','0.00000000','40.95000000','-40.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12159,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37232,1,'2021-08-04','bank','BankId 5345 - Facture AV0427',5345,5345,NULL,'411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','Règlement client - SAS MANASORI INTERMARCHE MERVILLE','40.95000000','0.00000000','-40.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12159,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37233,1,'2021-08-04','bank','BankId 5335 - Facture FA7449',5335,5335,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUGADIS','589.27200000','0.00000000','589.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12160,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37234,1,'2021-08-04','bank','BankId 5335 - Facture FA7449',5335,5335,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','589.27200000','589.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12160,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37235,1,'2021-08-09','bank','BankId 5364 - Facture FA7469',5364,5364,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SARREDIS LECLERC SARREBOURG','1554.00000000','0.00000000','1554.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12161,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37236,1,'2021-08-09','bank','BankId 5364 - Facture FA7469',5364,5364,NULL,'411C349','SARREDIS LECLERC SARREBOURG',411,'Clients','Règlement client - SARREDIS LECLERC SARREBOURG','0.00000000','1554.00000000','1554.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12161,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37237,1,'2021-08-09','bank','BankId 5367 - Facture FA7466',5367,5367,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - C3B boutique HIFI CASINO','240.00000000','0.00000000','240.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12162,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37238,1,'2021-08-09','bank','BankId 5367 - Facture FA7466',5367,5367,NULL,'411C235','C3B boutique HIFI CASINO',411,'Clients','Règlement client - C3B boutique HIFI CASINO','0.00000000','240.00000000','240.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12162,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37239,1,'2021-08-09','bank','BankId 5355 - Facture FA7478',5355,5355,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - LECLERC OSNY','688.14000000','0.00000000','688.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12163,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37240,1,'2021-08-09','bank','BankId 5355 - Facture FA7478',5355,5355,NULL,'411C133','LECLERC OSNY',411,'Clients','Règlement client - LECLERC OSNY','0.00000000','688.14000000','688.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12163,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37241,1,'2021-08-09','bank','BankId 5372 - Facture FA7456',5372,5372,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - STELITO INTERMARCHE LISLE SUR ...','442.13400000','0.00000000','442.13400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12164,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37242,1,'2021-08-09','bank','BankId 5372 - Facture FA7456',5372,5372,NULL,'411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','Règlement client - STELITO INTERMARCHE LISLE SUR ...','0.00000000','442.13400000','442.13400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12164,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37243,1,'2021-08-09','bank','BankId 5360 - Facture FA7473',5360,5360,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CARHAIX DISTRIBUTION LECLERC C...','928.17600000','0.00000000','928.17600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12165,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37244,1,'2021-08-09','bank','BankId 5360 - Facture FA7473',5360,5360,NULL,'411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','Règlement client - CARHAIX DISTRIBUTION LECLERC C...','0.00000000','928.17600000','928.17600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12165,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37245,1,'2021-08-09','bank','BankId 5351 - Facture FA7482',5351,5351,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOCIETE DE DISTRIBUTION DU NEU...','4094.05200000','0.00000000','4094.05200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12166,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37246,1,'2021-08-09','bank','BankId 5351 - Facture FA7482',5351,5351,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','4094.05200000','4094.05200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12166,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37247,1,'2021-08-09','bank','BankId 5368 - Facture AV0428',5368,5368,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','311.37600000','-311.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12167,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37248,1,'2021-08-09','bank','BankId 5368 - Facture AV0428',5368,5368,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','311.37600000','0.00000000','-311.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12167,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37249,1,'2021-08-09','bank','BankId 5365 - Facture FA7468',5365,5365,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - FNAC YVETOT','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12168,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37250,1,'2021-08-09','bank','BankId 5365 - Facture FA7468',5365,5365,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12168,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37251,1,'2021-08-09','bank','BankId 5356 - Facture FA7477',5356,5356,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE RAMONVILLE-SAINT-AGNE','629.60800000','0.00000000','629.60800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12169,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37252,1,'2021-08-09','bank','BankId 5356 - Facture FA7477',5356,5356,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','629.60800000','629.60800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12169,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37253,1,'2021-08-09','bank','BankId 5347 - Facture AV0429',5347,5347,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','7304.80000000','-7304.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12170,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37254,1,'2021-08-09','bank','BankId 5347 - Facture AV0429',5347,5347,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','7304.80000000','0.00000000','-7304.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12170,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37255,1,'2021-08-09','bank','BankId 5373 - Facture FA7443',5373,5373,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - GUILVEZ','1893.46800000','0.00000000','1893.46800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12171,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37256,1,'2021-08-09','bank','BankId 5373 - Facture FA7443',5373,5373,NULL,'411C274','GUILVEZ',411,'Clients','Règlement client - GUILVEZ','0.00000000','1893.46800000','1893.46800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12171,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37257,1,'2021-08-09','bank','BankId 5361 - Facture FA7472',5361,5361,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1070.96400000','0.00000000','1070.96400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12172,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37258,1,'2021-08-09','bank','BankId 5361 - Facture FA7472',5361,5361,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1070.96400000','1070.96400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12172,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37259,1,'2021-08-09','bank','BankId 5352 - Facture FA7481',5352,5352,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','211.25000000','0.00000000','211.25000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12173,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37260,1,'2021-08-09','bank','BankId 5352 - Facture FA7481',5352,5352,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','211.25000000','211.25000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12173,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37261,1,'2021-08-09','bank','BankId 5369 - Facture FA7464',5369,5369,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SAS SODANG LECLERC ANGLET','287.76000000','0.00000000','287.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12174,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37262,1,'2021-08-09','bank','BankId 5369 - Facture FA7464',5369,5369,NULL,'411C060','SAS SODANG LECLERC ANGLET',411,'Clients','Règlement client - SAS SODANG LECLERC ANGLET','0.00000000','287.76000000','287.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12174,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37263,1,'2021-08-09','bank','BankId 5366 - Facture FA7467',5366,5366,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - PLOUGADIS','306.00000000','0.00000000','306.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12175,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37264,1,'2021-08-09','bank','BankId 5366 - Facture FA7467',5366,5366,NULL,'411C294','PLOUGADIS',411,'Clients','Règlement client - PLOUGADIS','0.00000000','306.00000000','306.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12175,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37265,1,'2021-08-09','bank','BankId 5357 - Facture FA7476',5357,5357,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SOC GM ESPACE CULTUREL SODILANDES','626.98800000','0.00000000','626.98800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12176,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37266,1,'2021-08-09','bank','BankId 5357 - Facture FA7476',5357,5357,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','626.98800000','626.98800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12176,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37267,1,'2021-08-09','bank','BankId 5348 - Facture FA7487',5348,5348,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BASODIS','214.09400000','0.00000000','214.09400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12177,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37268,1,'2021-08-09','bank','BankId 5348 - Facture FA7487',5348,5348,NULL,'411C278','BASODIS',411,'Clients','Règlement client - BASODIS','0.00000000','214.09400000','214.09400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12177,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37269,1,'2021-08-09','bank','BankId 5374 - Facture FA7024',5374,5374,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - BASODIS','319.82700000','0.00000000','319.82700000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12178,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37270,1,'2021-08-09','bank','BankId 5374 - Facture FA7024',5374,5374,NULL,'411C278','BASODIS',411,'Clients','Règlement client - BASODIS','0.00000000','319.82700000','319.82700000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:06','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12178,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37271,1,'2021-08-09','bank','BankId 5362 - Facture FA7471',5362,5362,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MORLAIX DISTRIBUTION','356.95200000','0.00000000','356.95200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12179,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37272,1,'2021-08-09','bank','BankId 5362 - Facture FA7471',5362,5362,NULL,'411C298','MORLAIX DISTRIBUTION',411,'Clients','Règlement client - MORLAIX DISTRIBUTION','0.00000000','356.95200000','356.95200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12179,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37273,1,'2021-08-09','bank','BankId 5353 - Facture FA7480',5353,5353,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION ST JOSEPH','411.95000000','0.00000000','411.95000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12180,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37274,1,'2021-08-09','bank','BankId 5353 - Facture FA7480',5353,5353,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','411.95000000','411.95000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12180,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37275,1,'2021-08-09','bank','BankId 5370 - Facture FA7460',5370,5370,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - INTERMARCHE L AIGLE','2502.73800000','0.00000000','2502.73800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12181,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37276,1,'2021-08-09','bank','BankId 5370 - Facture FA7460',5370,5370,NULL,'411C167','INTERMARCHE L AIGLE',411,'Clients','Règlement client - INTERMARCHE L AIGLE','0.00000000','2502.73800000','2502.73800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12181,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37277,1,'2021-08-09','bank','BankId 5358 - Facture FA7475',5358,5358,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. BUREAU VALLEE LE PORT','1991.40000000','0.00000000','1991.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12182,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37278,1,'2021-08-09','bank','BankId 5358 - Facture FA7475',5358,5358,NULL,'411C345','B.V. BUREAU VALLEE LE PORT',411,'Clients','Règlement client - B.V. BUREAU VALLEE LE PORT','0.00000000','1991.40000000','1991.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12182,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37279,1,'2021-08-09','bank','BankId 5349 - Facture FA7486',5349,5349,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - CALANG INTERMARCHE COURTENAY','242.13600000','0.00000000','242.13600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12183,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37280,1,'2021-08-09','bank','BankId 5349 - Facture FA7486',5349,5349,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','242.13600000','242.13600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12183,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37281,1,'2021-08-09','bank','BankId 5363 - Facture FA7470',5363,5363,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - TREGORDIS LECLERC LAMBALLE','596.16000000','0.00000000','596.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12184,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37282,1,'2021-08-09','bank','BankId 5363 - Facture FA7470',5363,5363,NULL,'411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','Règlement client - TREGORDIS LECLERC LAMBALLE','0.00000000','596.16000000','596.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12184,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37283,1,'2021-08-09','bank','BankId 5354 - Facture FA7479',5354,5354,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION LES CASERNES','527.20000000','0.00000000','527.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12185,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37284,1,'2021-08-09','bank','BankId 5354 - Facture FA7479',5354,5354,NULL,'411C340','B.V. REUNION LES CASERNES',411,'Clients','Règlement client - B.V. REUNION LES CASERNES','0.00000000','527.20000000','527.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12185,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37285,1,'2021-08-09','bank','BankId 5371 - Facture FA7459',5371,5371,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC SURGERES','266.22000000','0.00000000','266.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12186,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37286,1,'2021-08-09','bank','BankId 5371 - Facture FA7459',5371,5371,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','266.22000000','266.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12186,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37287,1,'2021-08-09','bank','BankId 5359 - Facture FA7474',5359,5359,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ESPACE CULTUREL LECLERC OLODIS...','728.74800000','0.00000000','728.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12187,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37288,1,'2021-08-09','bank','BankId 5359 - Facture FA7474',5359,5359,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','728.74800000','728.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12187,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37289,1,'2021-08-09','bank','BankId 5350 - Facture FA7484',5350,5350,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - B.V. REUNION BUREAU VALLEE SAI...','409.00000000','0.00000000','409.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12188,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37290,1,'2021-08-09','bank','BankId 5350 - Facture FA7484',5350,5350,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','409.00000000','409.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12188,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37291,1,'2021-08-10','bank','BankId 5376 - Facture fournisseur FA4590 FA4604 FA4613 FA4661',5376,5376,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - OPTIMAL TRADING LAURENT STCKMEYER','0.00000000','894.41000000','-894.41000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12189,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37292,1,'2021-08-10','bank','BankId 5376 - Facture fournisseur FA4590 FA4604 FA4613 FA4661',5376,5376,NULL,'401F067','OPTIMAL TRADING LAURENT STCKMEYER',401,'Fournisseurs','Paiement fournisseur - OPTIMAL TRADING LAURENT STCKMEYER','894.41000000','0.00000000','-894.41000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12189,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37293,1,'2021-08-10','bank','BankId 5377 - Facture fournisseur FA4592 FA4593 FA4594 FA4598',5377,5377,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','7975.20000000','-7975.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12190,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37294,1,'2021-08-10','bank','BankId 5377 - Facture fournisseur FA4592 FA4593 FA4594 FA4598',5377,5377,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','7975.20000000','0.00000000','-7975.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12190,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37295,1,'2021-08-10','bank','BankId 5378 - Facture fournisseur FA4523 FA4531 FA4532 FA4533 FA4534 FA4537',5378,5378,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1933.30000000','-1933.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12191,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37296,1,'2021-08-10','bank','BankId 5378 - Facture fournisseur FA4523 FA4531 FA4532 FA4533 FA4534 FA4537',5378,5378,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1933.30000000','0.00000000','-1933.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12191,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37297,1,'2021-08-10','bank','BankId 5379 - Facture fournisseur FA4576',5379,5379,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - KF TECHNOLOGY TONER','0.00000000','13521.84000000','-13521.84000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12192,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37298,1,'2021-08-10','bank','BankId 5379 - Facture fournisseur FA4576',5379,5379,NULL,'401F016','KF TECHNOLOGY TONER',401,'Fournisseurs','Paiement fournisseur - KF TECHNOLOGY TONER','13521.84000000','0.00000000','-13521.84000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12192,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37299,1,'2021-08-10','bank','BankId 5375 - Facture fournisseur FA4503 FA4504 FA4505 FA4507 FA4508 FA4509 FA4514 FA4515',5375,5375,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2039.80000000','-2039.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12193,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37300,1,'2021-08-10','bank','BankId 5375 - Facture fournisseur FA4503 FA4504 FA4505 FA4507 FA4508 FA4509 FA4514 FA4515',5375,5375,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2039.80000000','0.00000000','-2039.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12193,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37301,1,'2021-08-10','bank','BankId 5380 - Facture fournisseur FA4742',5380,5380,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - MOBILITY','0.00000000','773.28000000','-773.28000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12194,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37302,1,'2021-08-10','bank','BankId 5380 - Facture fournisseur FA4742',5380,5380,NULL,'401F094','MOBILITY',401,'Fournisseurs','Paiement fournisseur - MOBILITY','773.28000000','0.00000000','-773.28000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12194,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37303,1,'2021-08-11','bank','BankId 5381 - Facture fournisseur FA4548 FA4549 FA4551 FA4552 FA4553',5381,5381,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','1076.44000000','-1076.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12195,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37304,1,'2021-08-11','bank','BankId 5381 - Facture fournisseur FA4548 FA4549 FA4551 FA4552 FA4553',5381,5381,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','1076.44000000','0.00000000','-1076.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12195,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37305,1,'2021-08-11','bank','BankId 5382 - Facture fournisseur FA4750 FA4751 FA4752',5382,5382,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA-TECH','0.00000000','780.72000000','-780.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12196,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37306,1,'2021-08-11','bank','BankId 5382 - Facture fournisseur FA4750 FA4751 FA4752',5382,5382,NULL,'401F051','PRAGMA-TECH',401,'Fournisseurs','Paiement fournisseur - PRAGMA-TECH','780.72000000','0.00000000','-780.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12196,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37307,1,'2021-08-11','bank','BankId 5383 - Facture fournisseur FA4629 FA4632 FA4633',5383,5383,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','2218.50000000','-2218.50000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12197,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37308,1,'2021-08-11','bank','BankId 5383 - Facture fournisseur FA4629 FA4632 FA4633',5383,5383,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','2218.50000000','0.00000000','-2218.50000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12197,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37309,1,'2021-08-13','bank','BankId 5404 - Facture FA7498',5404,5404,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SABLONNIERE DISTRIBUTION INTER...','490.95300000','0.00000000','490.95300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12198,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37310,1,'2021-08-13','bank','BankId 5404 - Facture FA7498',5404,5404,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','490.95300000','490.95300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:07','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12198,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37311,1,'2021-08-13','bank','BankId 5395 - Facture FA7512',5395,5395,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLESSIS DIS','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12199,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37312,1,'2021-08-13','bank','BankId 5395 - Facture FA7512',5395,5395,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12199,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37313,1,'2021-08-13','bank','BankId 5392 - Facture FA7516',5392,5392,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12200,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37314,1,'2021-08-13','bank','BankId 5392 - Facture FA7516',5392,5392,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','1104.00000000','1104.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12200,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37315,1,'2021-08-13','bank','BankId 5409 - Facture FA7493',5409,5409,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DU NEU...','736.22400000','0.00000000','736.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12201,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37316,1,'2021-08-13','bank','BankId 5409 - Facture FA7493',5409,5409,NULL,'411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DU NEU...','0.00000000','736.22400000','736.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12201,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37317,1,'2021-08-13','bank','BankId 5400 - Facture FA7502',5400,5400,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SINJU INTERMARCHE SAINT JULIEN...','433.39800000','0.00000000','433.39800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12202,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37318,1,'2021-08-13','bank','BankId 5400 - Facture FA7502',5400,5400,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','433.39800000','433.39800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12202,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37319,1,'2021-08-13','bank','BankId 5414 - Facture FA7485',5414,5414,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC OLODIS...','238.27200000','0.00000000','238.27200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12203,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37320,1,'2021-08-13','bank','BankId 5414 - Facture FA7485',5414,5414,NULL,'411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC OLODIS...','0.00000000','238.27200000','238.27200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12203,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37321,1,'2021-08-13','bank','BankId 5405 - Facture FA7497',5405,5405,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','602.35900000','0.00000000','602.35900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12204,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37322,1,'2021-08-13','bank','BankId 5405 - Facture FA7497',5405,5405,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','602.35900000','602.35900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12204,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37323,1,'2021-08-13','bank','BankId 5396 - Facture FA7509',5396,5396,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGIDIS CARREFOUR MARKET AIX D...','325.88300000','0.00000000','325.88300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12205,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37324,1,'2021-08-13','bank','BankId 5396 - Facture FA7509',5396,5396,NULL,'411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','Règlement client - ANGIDIS CARREFOUR MARKET AIX D...','0.00000000','325.88300000','325.88300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12205,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37325,1,'2021-08-13','bank','BankId 5393 - Facture FA7515',5393,5393,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','2460.87600000','0.00000000','2460.87600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12206,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37326,1,'2021-08-13','bank','BankId 5393 - Facture FA7515',5393,5393,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','2460.87600000','2460.87600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12206,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37327,1,'2021-08-13','bank','BankId 5410 - Facture FA7492',5410,5410,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CULTUS','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12207,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37328,1,'2021-08-13','bank','BankId 5410 - Facture FA7492',5410,5410,NULL,'411C194','CULTUS',411,'Clients','Règlement client - CULTUS','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12207,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37329,1,'2021-08-13','bank','BankId 5401 - Facture FA7501',5401,5401,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','309.66900000','0.00000000','309.66900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12208,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37330,1,'2021-08-13','bank','BankId 5401 - Facture FA7501',5401,5401,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','309.66900000','309.66900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12208,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37331,1,'2021-08-13','bank','BankId 5389 - Facture FA7524',5389,5389,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AUDIS DISROCH ESPACE CULTUREL ...','578.05000000','0.00000000','578.05000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12209,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37332,1,'2021-08-13','bank','BankId 5389 - Facture FA7524',5389,5389,NULL,'411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','Règlement client - AUDIS DISROCH ESPACE CULTUREL ...','0.00000000','578.05000000','578.05000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12209,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37333,1,'2021-08-13','bank','BankId 5415 - Facture FA7483',5415,5415,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1108.45200000','0.00000000','1108.45200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12210,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37334,1,'2021-08-13','bank','BankId 5415 - Facture FA7483',5415,5415,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1108.45200000','1108.45200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12210,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37335,1,'2021-08-13','bank','BankId 5406 - Facture FA7496',5406,5406,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','410.74800000','0.00000000','410.74800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12211,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37336,1,'2021-08-13','bank','BankId 5406 - Facture FA7496',5406,5406,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','410.74800000','410.74800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12211,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37337,1,'2021-08-13','bank','BankId 5397 - Facture FA7508',5397,5397,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION ST JOSEPH','1150.00000000','0.00000000','1150.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12212,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37338,1,'2021-08-13','bank','BankId 5397 - Facture FA7508',5397,5397,NULL,'411C341','B.V. REUNION ST JOSEPH',411,'Clients','Règlement client - B.V. REUNION ST JOSEPH','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12212,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37339,1,'2021-08-13','bank','BankId 5394 - Facture FA7513',5394,5394,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. BUREAU VALLEE SAINT LEU','6060.00000000','0.00000000','6060.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12213,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37340,1,'2021-08-13','bank','BankId 5394 - Facture FA7513',5394,5394,NULL,'411C414','B.V. BUREAU VALLEE SAINT LEU',411,'Clients','Règlement client - B.V. BUREAU VALLEE SAINT LEU','0.00000000','6060.00000000','6060.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12213,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37341,1,'2021-08-13','bank','BankId 5411 - Facture FA7491',5411,5411,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION LES CASERNES','1610.00000000','0.00000000','1610.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12214,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37342,1,'2021-08-13','bank','BankId 5411 - Facture FA7491',5411,5411,NULL,'411C340','B.V. REUNION LES CASERNES',411,'Clients','Règlement client - B.V. REUNION LES CASERNES','0.00000000','1610.00000000','1610.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12214,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37343,1,'2021-08-13','bank','BankId 5402 - Facture FA7500',5402,5402,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AVENIR INTERMARCHE SAINT MESMIN','118.05600000','0.00000000','118.05600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12215,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37344,1,'2021-08-13','bank','BankId 5402 - Facture FA7500',5402,5402,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','118.05600000','118.05600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12215,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37345,1,'2021-08-13','bank','BankId 5390 - Facture FA7518',5390,5390,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FNAC YVETOT','3809.82000000','0.00000000','3809.82000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12216,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37346,1,'2021-08-13','bank','BankId 5390 - Facture FA7518',5390,5390,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','3809.82000000','3809.82000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12216,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37347,1,'2021-08-13','bank','BankId 5407 - Facture FA7495',5407,5407,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SDM - CENTRE E.LECLERC BERNAY','2159.60400000','0.00000000','2159.60400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12217,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37348,1,'2021-08-13','bank','BankId 5407 - Facture FA7495',5407,5407,NULL,'411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Clients','Règlement client - SDM - CENTRE E.LECLERC BERNAY','0.00000000','2159.60400000','2159.60400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12217,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37349,1,'2021-08-13','bank','BankId 5398 - Facture FA7506',5398,5398,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SUPER U EGUDIS','35.70000000','0.00000000','35.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12218,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37350,1,'2021-08-13','bank','BankId 5398 - Facture FA7506',5398,5398,NULL,'411C258','SUPER U EGUDIS',411,'Clients','Règlement client - SUPER U EGUDIS','0.00000000','35.70000000','35.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12218,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37351,1,'2021-08-13','bank','BankId 5384 - Facture FA7107',5384,5384,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - ANCENIS DISTRIBUTION LECLERC A...','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12219,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37352,1,'2021-08-13','bank','BankId 5384 - Facture FA7107',5384,5384,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1380.00000000','1380.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12219,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37353,1,'2021-08-13','bank','BankId 5412 - Facture FA7490',5412,5412,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALISSOL CARREFOUR MARKET','245.23200000','0.00000000','245.23200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12220,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37354,1,'2021-08-13','bank','BankId 5412 - Facture FA7490',5412,5412,NULL,'411C383','MALISSOL CARREFOUR MARKET',411,'Clients','Règlement client - MALISSOL CARREFOUR MARKET','0.00000000','245.23200000','245.23200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:08','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12220,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37355,1,'2021-08-13','bank','BankId 5403 - Facture FA7499',5403,5403,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PITHIVIERS DISTRIBUTION E.LECLERC','2357.72400000','0.00000000','2357.72400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12221,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37356,1,'2021-08-13','bank','BankId 5403 - Facture FA7499',5403,5403,NULL,'411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','Règlement client - PITHIVIERS DISTRIBUTION E.LECLERC','0.00000000','2357.72400000','2357.72400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12221,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37357,1,'2021-08-13','bank','BankId 5391 - Facture FA7517',5391,5391,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC SURGERES','1202.76000000','0.00000000','1202.76000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12222,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37358,1,'2021-08-13','bank','BankId 5391 - Facture FA7517',5391,5391,NULL,'411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC SURGERES','0.00000000','1202.76000000','1202.76000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12222,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37359,1,'2021-08-13','bank','BankId 5408 - Facture FA7494',5408,5408,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FNAC YVETOT','312.38400000','0.00000000','312.38400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12223,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37360,1,'2021-08-13','bank','BankId 5408 - Facture FA7494',5408,5408,NULL,'411C171','FNAC YVETOT',411,'Clients','Règlement client - FNAC YVETOT','0.00000000','312.38400000','312.38400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12223,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37361,1,'2021-08-13','bank','BankId 5399 - Facture FA7505',5399,5399,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIA AQUITAINE E.LECLERC ST E...','3206.49600000','0.00000000','3206.49600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12224,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37362,1,'2021-08-13','bank','BankId 5399 - Facture FA7505',5399,5399,NULL,'411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','Règlement client - SODIA AQUITAINE E.LECLERC ST E...','0.00000000','3206.49600000','3206.49600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12224,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37363,1,'2021-08-13','bank','BankId 5385 - Facture FA7465',5385,5385,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','589.20000000','0.00000000','589.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12225,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37364,1,'2021-08-13','bank','BankId 5385 - Facture FA7465',5385,5385,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','589.20000000','589.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12225,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37365,1,'2021-08-13','bank','BankId 5413 - Facture FA7488',5413,5413,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','1038.64800000','0.00000000','1038.64800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12226,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37366,1,'2021-08-13','bank','BankId 5413 - Facture FA7488',5413,5413,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','1038.64800000','1038.64800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12226,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37367,1,'2021-08-16','bank','BankId 5416 - Facture FA7188',5416,5416,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','5120.67600000','0.00000000','5120.67600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12227,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37368,1,'2021-08-16','bank','BankId 5416 - Facture FA7188',5416,5416,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','5120.67600000','5120.67600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12227,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37369,1,'2021-08-17','bank','BankId 5417 - Facture AV0430',5417,5417,NULL,NULL,NULL,512,'Banques','Rembourser - Banque FACTOR - AQUIPYRDIS','0.00000000','64.87000000','-64.87000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12228,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37370,1,'2021-08-17','bank','BankId 5417 - Facture AV0430',5417,5417,NULL,'411C172','AQUIPYRDIS',411,'Clients','Rembourser - AQUIPYRDIS','64.87000000','0.00000000','-64.87000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12228,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37371,1,'2021-08-17','bank','BankId 5421 - Facture fournisseur FA4637 FA4638',5421,5421,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','259.20000000','-259.20000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12229,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37372,1,'2021-08-17','bank','BankId 5421 - Facture fournisseur FA4637 FA4638',5421,5421,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','259.20000000','0.00000000','-259.20000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12229,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37373,1,'2021-08-17','bank','BankId 5422 - Facture fournisseur FA4774',5422,5422,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PAULINE DIAZ MARKETING&COMMUNI...','0.00000000','500.00000000','-500.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12230,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37374,1,'2021-08-17','bank','BankId 5422 - Facture fournisseur FA4774',5422,5422,NULL,'401F066','PAULINE DIAZ MARKETING&COMMUNICATION',401,'Fournisseurs','Paiement fournisseur - PAULINE DIAZ MARKETING&COMMUNI...','500.00000000','0.00000000','-500.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12230,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37375,1,'2021-08-17','bank','BankId 5418 - Facture fournisseur FA4489 FA4733 FA4753',5418,5418,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','7313.67000000','-7313.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12231,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37376,1,'2021-08-17','bank','BankId 5418 - Facture fournisseur FA4489 FA4733 FA4753',5418,5418,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','7313.67000000','0.00000000','-7313.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12231,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37377,1,'2021-08-17','bank','BankId 5419 - Facture fournisseur FA4489 FA4733 FA4753',5419,5419,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','7313.67000000','-7313.67000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12232,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37378,1,'2021-08-17','bank','BankId 5419 - Facture fournisseur FA4489 FA4733 FA4753',5419,5419,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','7313.67000000','0.00000000','-7313.67000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12232,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37379,1,'2021-08-17','bank','BankId 5420 - Facture fournisseur FA4561 FA4563',5420,5420,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','682.35000000','-682.35000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12233,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37380,1,'2021-08-17','bank','BankId 5420 - Facture fournisseur FA4561 FA4563',5420,5420,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','682.35000000','0.00000000','-682.35000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12233,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37381,1,'2021-08-18','bank','BankId 5423 - Facture fournisseur FA4510',5423,5423,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INAPA','0.00000000','633.60000000','-633.60000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12234,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37382,1,'2021-08-18','bank','BankId 5423 - Facture fournisseur FA4510',5423,5423,NULL,'401F028','INAPA',401,'Fournisseurs','Paiement fournisseur - INAPA','633.60000000','0.00000000','-633.60000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12234,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37383,1,'2021-08-18','bank','BankId 5424 - Facture fournisseur FA4642 FA4643',5424,5424,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','3301.40000000','-3301.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12235,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37384,1,'2021-08-18','bank','BankId 5424 - Facture fournisseur FA4642 FA4643',5424,5424,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','3301.40000000','0.00000000','-3301.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12235,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37385,1,'2021-08-20','bank','BankId 5426 - Facture fournisseur FA4648 FA4649 FA4650',5426,5426,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','5616.00000000','-5616.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12236,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37386,1,'2021-08-20','bank','BankId 5426 - Facture fournisseur FA4648 FA4649 FA4650',5426,5426,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','5616.00000000','0.00000000','-5616.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12236,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37387,1,'2021-08-20','bank','BankId 5427 - Facture fournisseur FA4579 FA4640 FA4660 FA4666 FA4682 FA4724 FA4727 FA4728 FA4729 FA4730',5427,5427,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - INKIA','0.00000000','133780.80000000','-133780.80000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12237,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37388,1,'2021-08-20','bank','BankId 5427 - Facture fournisseur FA4579 FA4640 FA4660 FA4666 FA4682 FA4724 FA4727 FA4728 FA4729 FA4730',5427,5427,NULL,'401F003','INKIA',401,'Fournisseurs','Paiement fournisseur - INKIA','133780.80000000','0.00000000','-133780.80000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12237,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37389,1,'2021-08-20','bank','BankId 5425 - Facture fournisseur FA4580 FA4582 FA4587 FA4588 FA4599 FA4600 FA4601 FA4602 FA4603 FA4611',5425,5425,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2295.54000000','-2295.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12238,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37390,1,'2021-08-20','bank','BankId 5425 - Facture fournisseur FA4580 FA4582 FA4587 FA4588 FA4599 FA4600 FA4601 FA4602 FA4603 FA4611',5425,5425,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2295.54000000','0.00000000','-2295.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12238,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37391,1,'2021-08-23','bank','BankId 5456 - Facture FA7532',5456,5456,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCAPDIS LECLERC CAPDENAC','1141.43400000','0.00000000','1141.43400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12239,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37392,1,'2021-08-23','bank','BankId 5456 - Facture FA7532',5456,5456,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','1141.43400000','1141.43400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12239,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37393,1,'2021-08-23','bank','BankId 5491 - Facture FA7536',5491,5491,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','314.02800000','0.00000000','314.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12240,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37394,1,'2021-08-23','bank','BankId 5491 - Facture FA7536',5491,5491,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','314.02800000','314.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12240,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37395,1,'2021-08-23','bank','BankId 5479 - Facture FA7550',5479,5479,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','667.39200000','0.00000000','667.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12241,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37396,1,'2021-08-23','bank','BankId 5479 - Facture FA7550',5479,5479,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','667.39200000','667.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12241,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37397,1,'2021-08-23','bank','BankId 5447 - Facture FA7542',5447,5447,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','1800.00000000','0.00000000','1800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12242,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37398,1,'2021-08-23','bank','BankId 5447 - Facture FA7542',5447,5447,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1800.00000000','1800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12242,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37399,1,'2021-08-23','bank','BankId 5444 - Facture FA7545',5444,5444,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','690.18000000','0.00000000','690.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12243,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37400,1,'2021-08-23','bank','BankId 5444 - Facture FA7545',5444,5444,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','690.18000000','690.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12243,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37401,1,'2021-08-23','bank','BankId 5482 - Facture FA7545',5482,5482,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','690.18000000','0.00000000','690.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12244,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37402,1,'2021-08-23','bank','BankId 5482 - Facture FA7545',5482,5482,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','690.18000000','690.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12244,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37403,1,'2021-08-23','bank','BankId 5505 - Facture FA7520',5505,5505,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLESSIS DIS','726.00000000','0.00000000','726.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12245,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37404,1,'2021-08-23','bank','BankId 5505 - Facture FA7520',5505,5505,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','726.00000000','726.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12245,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37405,1,'2021-08-23','bank','BankId 5435 - Facture FA7558',5435,5435,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','2339.43600000','0.00000000','2339.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12246,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37406,1,'2021-08-23','bank','BankId 5435 - Facture FA7558',5435,5435,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','2339.43600000','2339.43600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:09','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12246,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37407,1,'2021-08-23','bank','BankId 5470 - Facture AV0430',5470,5470,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','0.00000000','64.87200000','-64.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12247,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37408,1,'2021-08-23','bank','BankId 5470 - Facture AV0430',5470,5470,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','64.87200000','0.00000000','-64.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12247,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37409,1,'2021-08-23','bank','BankId 5461 - Facture FA7527',5461,5461,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SINJU INTERMARCHE SAINT JULIEN...','792.24500000','0.00000000','792.24500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12248,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37410,1,'2021-08-23','bank','BankId 5461 - Facture FA7527',5461,5461,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','792.24500000','792.24500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12248,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37411,1,'2021-08-23','bank','BankId 5496 - Facture FA7530',5496,5496,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','1670.48400000','0.00000000','1670.48400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12249,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37412,1,'2021-08-23','bank','BankId 5496 - Facture FA7530',5496,5496,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1670.48400000','1670.48400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12249,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37413,1,'2021-08-23','bank','BankId 5487 - Facture FA7540',5487,5487,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','277.56000000','0.00000000','277.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12250,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37414,1,'2021-08-23','bank','BankId 5487 - Facture FA7540',5487,5487,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','277.56000000','277.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12250,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37415,1,'2021-08-23','bank','BankId 5452 - Facture FA7537',5452,5452,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','344.64200000','0.00000000','344.64200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12251,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37416,1,'2021-08-23','bank','BankId 5452 - Facture FA7537',5452,5452,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','344.64200000','344.64200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12251,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37417,1,'2021-08-23','bank','BankId 5475 - Facture FA7556',5475,5475,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12252,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37418,1,'2021-08-23','bank','BankId 5475 - Facture FA7556',5475,5475,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12252,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37419,1,'2021-08-23','bank','BankId 5440 - Facture FA7551',5440,5440,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12253,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37420,1,'2021-08-23','bank','BankId 5440 - Facture FA7551',5440,5440,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12253,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37421,1,'2021-08-23','bank','BankId 5466 - Facture FA7521',5466,5466,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','310.77600000','0.00000000','310.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12254,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37422,1,'2021-08-23','bank','BankId 5466 - Facture FA7521',5466,5466,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','310.77600000','310.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12254,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37423,1,'2021-08-23','bank','BankId 5501 - Facture FA7525',5501,5501,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','8736.00000000','0.00000000','8736.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12255,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37424,1,'2021-08-23','bank','BankId 5501 - Facture FA7525',5501,5501,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','8736.00000000','8736.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12255,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37425,1,'2021-08-23','bank','BankId 5457 - Facture FA7531',5457,5457,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EURL FRANCOIS MOLES CORIOLIS T...','359.25600000','0.00000000','359.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12256,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37426,1,'2021-08-23','bank','BankId 5457 - Facture FA7531',5457,5457,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Clients','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','359.25600000','359.25600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12256,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37427,1,'2021-08-23','bank','BankId 5492 - Facture FA7535',5492,5492,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','86.64000000','0.00000000','86.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12257,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37428,1,'2021-08-23','bank','BankId 5492 - Facture FA7535',5492,5492,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','86.64000000','86.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12257,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37429,1,'2021-08-23','bank','BankId 5480 - Facture FA7547',5480,5480,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1135.87200000','0.00000000','1135.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12258,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37430,1,'2021-08-23','bank','BankId 5480 - Facture FA7547',5480,5480,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1135.87200000','1135.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12258,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37431,1,'2021-08-23','bank','BankId 5448 - Facture FA7541',5448,5448,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','835.38000000','0.00000000','835.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12259,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37432,1,'2021-08-23','bank','BankId 5448 - Facture FA7541',5448,5448,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','835.38000000','835.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12259,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37433,1,'2021-08-23','bank','BankId 5445 - Facture FA7544',5445,5445,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','1103.65200000','0.00000000','1103.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12260,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37434,1,'2021-08-23','bank','BankId 5445 - Facture FA7544',5445,5445,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1103.65200000','1103.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12260,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37435,1,'2021-08-23','bank','BankId 5483 - Facture FA7544',5483,5483,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','1103.65200000','0.00000000','1103.65200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12261,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37436,1,'2021-08-23','bank','BankId 5483 - Facture FA7544',5483,5483,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','1103.65200000','1103.65200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12261,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37437,1,'2021-08-23','bank','BankId 5506 - Facture FA7519',5506,5506,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - OPALE INTERMARCHE SAINT LYS','778.84200000','0.00000000','778.84200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12262,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37438,1,'2021-08-23','bank','BankId 5506 - Facture FA7519',5506,5506,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','778.84200000','778.84200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12262,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37439,1,'2021-08-23','bank','BankId 5436 - Facture FA7557',5436,5436,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','1927.66800000','0.00000000','1927.66800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12263,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37440,1,'2021-08-23','bank','BankId 5436 - Facture FA7557',5436,5436,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1927.66800000','1927.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12263,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37441,1,'2021-08-23','bank','BankId 5471 - Facture FA7559',5471,5471,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EASYDIS AUCHAN MIREBEAU','1121.86900000','0.00000000','1121.86900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12264,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37442,1,'2021-08-23','bank','BankId 5471 - Facture FA7559',5471,5471,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1121.86900000','1121.86900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12264,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37443,1,'2021-08-23','bank','BankId 5462 - Facture FA7526',5462,5462,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','982.26400000','0.00000000','982.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12265,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37444,1,'2021-08-23','bank','BankId 5462 - Facture FA7526',5462,5462,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','982.26400000','982.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12265,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37445,1,'2021-08-23','bank','BankId 5497 - Facture FA7529',5497,5497,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','353.42000000','0.00000000','353.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12266,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37446,1,'2021-08-23','bank','BankId 5497 - Facture FA7529',5497,5497,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','353.42000000','353.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12266,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37447,1,'2021-08-23','bank','BankId 5488 - Facture FA7539',5488,5488,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ALIENOR INTERMARCHE PINSAGUEL','248.22000000','0.00000000','248.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12267,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37448,1,'2021-08-23','bank','BankId 5488 - Facture FA7539',5488,5488,NULL,'411C369','ALIENOR INTERMARCHE PINSAGUEL',411,'Clients','Règlement client - ALIENOR INTERMARCHE PINSAGUEL','0.00000000','248.22000000','248.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12267,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37449,1,'2021-08-23','bank','BankId 5453 - Facture FA7536',5453,5453,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','314.02800000','0.00000000','314.02800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12268,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37450,1,'2021-08-23','bank','BankId 5453 - Facture FA7536',5453,5453,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','314.02800000','314.02800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12268,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37451,1,'2021-08-23','bank','BankId 5476 - Facture FA7553',5476,5476,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1569.50400000','0.00000000','1569.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12269,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37452,1,'2021-08-23','bank','BankId 5476 - Facture FA7553',5476,5476,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1569.50400000','1569.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12269,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37453,1,'2021-08-23','bank','BankId 5441 - Facture FA7550',5441,5441,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','667.39200000','0.00000000','667.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12270,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37454,1,'2021-08-23','bank','BankId 5441 - Facture FA7550',5441,5441,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','667.39200000','667.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12270,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37455,1,'2021-08-23','bank','BankId 5502 - Facture FA7523',5502,5502,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','39.31200000','0.00000000','39.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12271,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37456,1,'2021-08-23','bank','BankId 5502 - Facture FA7523',5502,5502,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','39.31200000','39.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12271,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37457,1,'2021-08-23','bank','BankId 5467 - Facture FA7520',5467,5467,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLESSIS DIS','726.00000000','0.00000000','726.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12272,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37458,1,'2021-08-23','bank','BankId 5467 - Facture FA7520',5467,5467,NULL,'411C162','PLESSIS DIS',411,'Clients','Règlement client - PLESSIS DIS','0.00000000','726.00000000','726.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12272,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37459,1,'2021-08-23','bank','BankId 5458 - Facture FA7530',5458,5458,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE DE DISTRIBUTION DE LES...','1670.48400000','0.00000000','1670.48400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12273,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37460,1,'2021-08-23','bank','BankId 5458 - Facture FA7530',5458,5458,NULL,'411C297','SOCIETE DE DISTRIBUTION DE LESPARRE',411,'Clients','Règlement client - SOCIETE DE DISTRIBUTION DE LES...','0.00000000','1670.48400000','1670.48400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:10','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12273,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37461,1,'2021-08-23','bank','BankId 5493 - Facture FA7534',5493,5493,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12274,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37462,1,'2021-08-23','bank','BankId 5493 - Facture FA7534',5493,5493,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12274,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37463,1,'2021-08-23','bank','BankId 5484 - Facture FA7543',5484,5484,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','378.30000000','0.00000000','378.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12275,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37464,1,'2021-08-23','bank','BankId 5484 - Facture FA7543',5484,5484,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','378.30000000','378.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12275,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37465,1,'2021-08-23','bank','BankId 5481 - Facture FA7546',5481,5481,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. BUREAU VALLEE LE PORT','10325.00000000','0.00000000','10325.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12276,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37466,1,'2021-08-23','bank','BankId 5481 - Facture FA7546',5481,5481,NULL,'411C345','B.V. BUREAU VALLEE LE PORT',411,'Clients','Règlement client - B.V. BUREAU VALLEE LE PORT','0.00000000','10325.00000000','10325.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12276,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37467,1,'2021-08-23','bank','BankId 5449 - Facture FA7540',5449,5449,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','277.56000000','0.00000000','277.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12277,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37468,1,'2021-08-23','bank','BankId 5449 - Facture FA7540',5449,5449,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','277.56000000','277.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12277,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37469,1,'2021-08-23','bank','BankId 5446 - Facture FA7543',5446,5446,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','378.30000000','0.00000000','378.30000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12278,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37470,1,'2021-08-23','bank','BankId 5446 - Facture FA7543',5446,5446,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','378.30000000','378.30000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12278,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37471,1,'2021-08-23','bank','BankId 5472 - Facture AV0431',5472,5472,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','270.00000000','-270.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12279,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37472,1,'2021-08-23','bank','BankId 5472 - Facture AV0431',5472,5472,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','270.00000000','0.00000000','-270.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12279,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37473,1,'2021-08-23','bank','BankId 5507 - Facture FA7510',5507,5507,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AVENIR INTERMARCHE SAINT MESMIN','249.65800000','0.00000000','249.65800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12280,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37474,1,'2021-08-23','bank','BankId 5507 - Facture FA7510',5507,5507,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','249.65800000','249.65800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12280,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37475,1,'2021-08-23','bank','BankId 5437 - Facture FA7556',5437,5437,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12281,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37476,1,'2021-08-23','bank','BankId 5437 - Facture FA7556',5437,5437,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12281,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37477,1,'2021-08-23','bank','BankId 5463 - Facture FA7525',5463,5463,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','8736.00000000','0.00000000','8736.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12282,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37478,1,'2021-08-23','bank','BankId 5463 - Facture FA7525',5463,5463,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','8736.00000000','8736.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12282,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37479,1,'2021-08-23','bank','BankId 5498 - Facture FA7528',5498,5498,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROCHEX INTERMARCHE LA ROCHE CH...','589.29100000','0.00000000','589.29100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12283,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37480,1,'2021-08-23','bank','BankId 5498 - Facture FA7528',5498,5498,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','589.29100000','589.29100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12283,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37481,1,'2021-08-23','bank','BankId 5454 - Facture FA7535',5454,5454,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','86.64000000','0.00000000','86.64000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12284,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37482,1,'2021-08-23','bank','BankId 5454 - Facture FA7535',5454,5454,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','86.64000000','86.64000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12284,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37483,1,'2021-08-23','bank','BankId 5489 - Facture FA7538',5489,5489,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROCHEX INTERMARCHE LA ROCHE CH...','701.30800000','0.00000000','701.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12285,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37484,1,'2021-08-23','bank','BankId 5489 - Facture FA7538',5489,5489,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','701.30800000','701.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12285,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37485,1,'2021-08-23','bank','BankId 5477 - Facture FA7552',5477,5477,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','458.22000000','0.00000000','458.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12286,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37486,1,'2021-08-23','bank','BankId 5477 - Facture FA7552',5477,5477,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','458.22000000','458.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12286,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37487,1,'2021-08-23','bank','BankId 5432 - Facture FA7514',5432,5432,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - MOBILITY','172035.86400000','0.00000000','172035.86400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12287,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37488,1,'2021-08-23','bank','BankId 5432 - Facture FA7514',5432,5432,NULL,'411C409','MOBILITY',411,'Clients','Règlement client - MOBILITY','0.00000000','172035.86400000','172035.86400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12287,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37489,1,'2021-08-23','bank','BankId 5442 - Facture FA7547',5442,5442,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GUERET','1135.87200000','0.00000000','1135.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12288,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37490,1,'2021-08-23','bank','BankId 5442 - Facture FA7547',5442,5442,NULL,'411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GUERET','0.00000000','1135.87200000','1135.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12288,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37491,1,'2021-08-23','bank','BankId 5503 - Facture FA7522',5503,5503,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','490.37600000','0.00000000','490.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12289,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37492,1,'2021-08-23','bank','BankId 5503 - Facture FA7522',5503,5503,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','490.37600000','490.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12289,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37493,1,'2021-08-23','bank','BankId 5433 - Facture FA7559',5433,5433,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EASYDIS AUCHAN MIREBEAU','1121.86900000','0.00000000','1121.86900000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12290,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37494,1,'2021-08-23','bank','BankId 5433 - Facture FA7559',5433,5433,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','1121.86900000','1121.86900000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12290,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37495,1,'2021-08-23','bank','BankId 5468 - Facture FA7519',5468,5468,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - OPALE INTERMARCHE SAINT LYS','778.84200000','0.00000000','778.84200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12291,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37496,1,'2021-08-23','bank','BankId 5468 - Facture FA7519',5468,5468,NULL,'411C236','OPALE INTERMARCHE SAINT LYS',411,'Clients','Règlement client - OPALE INTERMARCHE SAINT LYS','0.00000000','778.84200000','778.84200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12291,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37497,1,'2021-08-23','bank','BankId 5459 - Facture FA7529',5459,5459,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','353.42000000','0.00000000','353.42000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12292,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37498,1,'2021-08-23','bank','BankId 5459 - Facture FA7529',5459,5459,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','353.42000000','353.42000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12292,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37499,1,'2021-08-23','bank','BankId 5494 - Facture FA7532',5494,5494,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCAPDIS LECLERC CAPDENAC','1141.43400000','0.00000000','1141.43400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12293,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37500,1,'2021-08-23','bank','BankId 5494 - Facture FA7532',5494,5494,NULL,'411C315','SOCAPDIS LECLERC CAPDENAC',411,'Clients','Règlement client - SOCAPDIS LECLERC CAPDENAC','0.00000000','1141.43400000','1141.43400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12293,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37501,1,'2021-08-23','bank','BankId 5485 - Facture FA7542',5485,5485,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE','1800.00000000','0.00000000','1800.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12294,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37502,1,'2021-08-23','bank','BankId 5485 - Facture FA7542',5485,5485,NULL,'411C154','SODIROCHE',411,'Clients','Règlement client - SODIROCHE','0.00000000','1800.00000000','1800.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12294,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37503,1,'2021-08-23','bank','BankId 5450 - Facture FA7539',5450,5450,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ALIENOR INTERMARCHE PINSAGUEL','248.22000000','0.00000000','248.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12295,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37504,1,'2021-08-23','bank','BankId 5450 - Facture FA7539',5450,5450,NULL,'411C369','ALIENOR INTERMARCHE PINSAGUEL',411,'Clients','Règlement client - ALIENOR INTERMARCHE PINSAGUEL','0.00000000','248.22000000','248.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12295,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37505,1,'2021-08-23','bank','BankId 5473 - Facture FA7558',5473,5473,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','2339.43600000','0.00000000','2339.43600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12296,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37506,1,'2021-08-23','bank','BankId 5473 - Facture FA7558',5473,5473,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','0.00000000','2339.43600000','2339.43600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12296,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37507,1,'2021-08-23','bank','BankId 5508 - Facture AV0430',5508,5508,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AQUIPYRDIS','0.00000000','64.87200000','-64.87200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12297,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37508,1,'2021-08-23','bank','BankId 5508 - Facture AV0430',5508,5508,NULL,'411C172','AQUIPYRDIS',411,'Clients','Règlement client - AQUIPYRDIS','64.87200000','0.00000000','-64.87200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:11','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12297,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37509,1,'2021-08-23','bank','BankId 5438 - Facture FA7553',5438,5438,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC GM ESPACE CULTUREL SODILANDES','1569.50400000','0.00000000','1569.50400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12298,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37510,1,'2021-08-23','bank','BankId 5438 - Facture FA7553',5438,5438,NULL,'411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','Règlement client - SOC GM ESPACE CULTUREL SODILANDES','0.00000000','1569.50400000','1569.50400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12298,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37511,1,'2021-08-23','bank','BankId 5464 - Facture FA7523',5464,5464,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE RAMONVILLE-SAINT-AGNE','39.31200000','0.00000000','39.31200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12299,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37512,1,'2021-08-23','bank','BankId 5464 - Facture FA7523',5464,5464,NULL,'411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','Règlement client - INTERMARCHE RAMONVILLE-SAINT-AGNE','0.00000000','39.31200000','39.31200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12299,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37513,1,'2021-08-23','bank','BankId 5499 - Facture FA7527',5499,5499,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SINJU INTERMARCHE SAINT JULIEN...','792.24500000','0.00000000','792.24500000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12300,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37514,1,'2021-08-23','bank','BankId 5499 - Facture FA7527',5499,5499,NULL,'411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','Règlement client - SINJU INTERMARCHE SAINT JULIEN...','0.00000000','792.24500000','792.24500000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12300,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37515,1,'2021-08-23','bank','BankId 5455 - Facture FA7534',5455,5455,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','621.18000000','0.00000000','621.18000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12301,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37516,1,'2021-08-23','bank','BankId 5455 - Facture FA7534',5455,5455,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','621.18000000','621.18000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12301,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37517,1,'2021-08-23','bank','BankId 5490 - Facture FA7537',5490,5490,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - FRIMONT DISTRIBUTION','344.64200000','0.00000000','344.64200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12302,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37518,1,'2021-08-23','bank','BankId 5490 - Facture FA7537',5490,5490,NULL,'411C402','FRIMONT DISTRIBUTION',411,'Clients','Règlement client - FRIMONT DISTRIBUTION','0.00000000','344.64200000','344.64200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12302,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37519,1,'2021-08-23','bank','BankId 5478 - Facture FA7551',5478,5478,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - PLOUDAL DISTRIBUTION','276.00000000','0.00000000','276.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12303,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37520,1,'2021-08-23','bank','BankId 5478 - Facture FA7551',5478,5478,NULL,'411C168','PLOUDAL DISTRIBUTION',411,'Clients','Règlement client - PLOUDAL DISTRIBUTION','0.00000000','276.00000000','276.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12303,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37521,1,'2021-08-23','bank','BankId 5443 - Facture FA7546',5443,5443,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. BUREAU VALLEE LE PORT','10325.00000000','0.00000000','10325.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12304,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37522,1,'2021-08-23','bank','BankId 5443 - Facture FA7546',5443,5443,NULL,'411C345','B.V. BUREAU VALLEE LE PORT',411,'Clients','Règlement client - B.V. BUREAU VALLEE LE PORT','0.00000000','10325.00000000','10325.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12304,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37523,1,'2021-08-23','bank','BankId 5504 - Facture FA7521',5504,5504,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE BAYEUSAINE DE DISTRIBU...','310.77600000','0.00000000','310.77600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12305,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37524,1,'2021-08-23','bank','BankId 5504 - Facture FA7521',5504,5504,NULL,'411C149','SOCIETE BAYEUSAINE DE DISTRIBUTION',411,'Clients','Règlement client - SOCIETE BAYEUSAINE DE DISTRIBU...','0.00000000','310.77600000','310.77600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12305,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37525,1,'2021-08-23','bank','BankId 5434 - Facture AV0431',5434,5434,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOC DE DISTRIBUTION DE L\'AVRAN...','0.00000000','270.00000000','-270.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12306,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37526,1,'2021-08-23','bank','BankId 5434 - Facture AV0431',5434,5434,NULL,'411C329','SOC DE DISTRIBUTION DE L\'AVRANCHIN ESPACE CULTUREL AVRANCHES',411,'Clients','Règlement client - SOC DE DISTRIBUTION DE L\'AVRAN...','270.00000000','0.00000000','-270.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12306,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37527,1,'2021-08-23','bank','BankId 5469 - Facture FA7510',5469,5469,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AVENIR INTERMARCHE SAINT MESMIN','249.65800000','0.00000000','249.65800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12307,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37528,1,'2021-08-23','bank','BankId 5469 - Facture FA7510',5469,5469,NULL,'411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','Règlement client - AVENIR INTERMARCHE SAINT MESMIN','0.00000000','249.65800000','249.65800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12307,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37529,1,'2021-08-23','bank','BankId 5460 - Facture FA7528',5460,5460,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROCHEX INTERMARCHE LA ROCHE CH...','589.29100000','0.00000000','589.29100000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12308,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37530,1,'2021-08-23','bank','BankId 5460 - Facture FA7528',5460,5460,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','589.29100000','589.29100000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12308,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37531,1,'2021-08-23','bank','BankId 5495 - Facture FA7531',5495,5495,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EURL FRANCOIS MOLES CORIOLIS T...','359.25600000','0.00000000','359.25600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12309,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37532,1,'2021-08-23','bank','BankId 5495 - Facture FA7531',5495,5495,NULL,'411C408','EURL FRANCOIS MOLES CORIOLIS TELECOM',411,'Clients','Règlement client - EURL FRANCOIS MOLES CORIOLIS T...','0.00000000','359.25600000','359.25600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12309,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37533,1,'2021-08-23','bank','BankId 5486 - Facture FA7541',5486,5486,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS HYPER SAINT AUNES','835.38000000','0.00000000','835.38000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12310,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37534,1,'2021-08-23','bank','BankId 5486 - Facture FA7541',5486,5486,NULL,'411C147','SAS HYPER SAINT AUNES',411,'Clients','Règlement client - SAS HYPER SAINT AUNES','0.00000000','835.38000000','835.38000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12310,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37535,1,'2021-08-23','bank','BankId 5451 - Facture FA7538',5451,5451,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ROCHEX INTERMARCHE LA ROCHE CH...','701.30800000','0.00000000','701.30800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12311,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37536,1,'2021-08-23','bank','BankId 5451 - Facture FA7538',5451,5451,NULL,'411C362','ROCHEX INTERMARCHE LA ROCHE CHALAIS',411,'Clients','Règlement client - ROCHEX INTERMARCHE LA ROCHE CH...','0.00000000','701.30800000','701.30800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12311,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37537,1,'2021-08-23','bank','BankId 5474 - Facture FA7557',5474,5474,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - BRIOSON FNAC SAINT LO','1927.66800000','0.00000000','1927.66800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12312,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37538,1,'2021-08-23','bank','BankId 5474 - Facture FA7557',5474,5474,NULL,'411C318','BRIOSON FNAC SAINT LO',411,'Clients','Règlement client - BRIOSON FNAC SAINT LO','0.00000000','1927.66800000','1927.66800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12312,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37539,1,'2021-08-23','bank','BankId 5439 - Facture FA7552',5439,5439,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','458.22000000','0.00000000','458.22000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12313,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37540,1,'2021-08-23','bank','BankId 5439 - Facture FA7552',5439,5439,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','458.22000000','458.22000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12313,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37541,1,'2021-08-23','bank','BankId 5465 - Facture FA7522',5465,5465,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE PLAISANCE DU TOUCH','490.37600000','0.00000000','490.37600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12314,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37542,1,'2021-08-23','bank','BankId 5465 - Facture FA7522',5465,5465,NULL,'411C228','INTERMARCHE PLAISANCE DU TOUCH',411,'Clients','Règlement client - INTERMARCHE PLAISANCE DU TOUCH','0.00000000','490.37600000','490.37600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12314,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37543,1,'2021-08-23','bank','BankId 5500 - Facture FA7526',5500,5500,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SOCIETE MONTPON DISTRIBUTION','982.26400000','0.00000000','982.26400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12315,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37544,1,'2021-08-23','bank','BankId 5500 - Facture FA7526',5500,5500,NULL,'411C401','SOCIETE MONTPON DISTRIBUTION',411,'Clients','Règlement client - SOCIETE MONTPON DISTRIBUTION','0.00000000','982.26400000','982.26400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12315,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37545,1,'2021-08-24','bank','BankId 5429 - Facture fournisseur FA4676 FA4681',5429,5429,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','571.73000000','-571.73000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12316,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37546,1,'2021-08-24','bank','BankId 5429 - Facture fournisseur FA4676 FA4681',5429,5429,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','571.73000000','0.00000000','-571.73000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12316,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37547,1,'2021-08-24','bank','BankId 5430 - Facture fournisseur FA4614 FA4615 FA4616 FA4617 FA4618 FA4619 FA4620 FA4626 FA4627',5430,5430,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2852.06000000','-2852.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12317,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37548,1,'2021-08-24','bank','BankId 5430 - Facture fournisseur FA4614 FA4615 FA4616 FA4617 FA4618 FA4619 FA4620 FA4626 FA4627',5430,5430,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2852.06000000','0.00000000','-2852.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12317,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37549,1,'2021-08-24','bank','BankId 5431 - Facture fournisseur FA4614 FA4615 FA4616 FA4617 FA4618 FA4619 FA4620 FA4626 FA4627',5431,5431,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TELFORCEONE S.A','0.00000000','2852.06000000','-2852.06000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12318,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37550,1,'2021-08-24','bank','BankId 5431 - Facture fournisseur FA4614 FA4615 FA4616 FA4617 FA4618 FA4619 FA4620 FA4626 FA4627',5431,5431,NULL,'401F001','TELFORCEONE S.A',401,'Fournisseurs','Paiement fournisseur - TELFORCEONE S.A','2852.06000000','0.00000000','-2852.06000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12318,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37551,1,'2021-08-24','bank','BankId 5428 - Facture fournisseur FA4748 FA4754 FA4755',5428,5428,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - BAK2 GROUP LIMITED','0.00000000','6573.55000000','-6573.55000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12319,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37552,1,'2021-08-24','bank','BankId 5428 - Facture fournisseur FA4748 FA4754 FA4755',5428,5428,NULL,'401F053','BAK2 GROUP LIMITED',401,'Fournisseurs','Paiement fournisseur - BAK2 GROUP LIMITED','6573.55000000','0.00000000','-6573.55000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:12','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12319,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37553,1,'2021-08-25','bank','BankId 5544 - Facture FA7533',5544,5544,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SA LANGON DISTRIBUTION Technop...','2165.41200000','0.00000000','2165.41200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12320,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37554,1,'2021-08-25','bank','BankId 5544 - Facture FA7533',5544,5544,NULL,'411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','Règlement client - SA LANGON DISTRIBUTION Technop...','0.00000000','2165.41200000','2165.41200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12320,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37555,1,'2021-08-26','bank','BankId 5531 - Facture FA7565',5531,5531,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SUPERMARCHES CHARENTAIS','727.56000000','0.00000000','727.56000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12321,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37556,1,'2021-08-26','bank','BankId 5531 - Facture FA7565',5531,5531,NULL,'411C102','SAS SUPERMARCHES CHARENTAIS',411,'Clients','Règlement client - SAS SUPERMARCHES CHARENTAIS','0.00000000','727.56000000','727.56000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12321,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37557,1,'2021-08-26','bank','BankId 5522 - Facture FA7580',5522,5522,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - VILADIS INTERMARCHE MAUZE SUR ...','219.19400000','0.00000000','219.19400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12322,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37558,1,'2021-08-26','bank','BankId 5522 - Facture FA7580',5522,5522,NULL,'411C305','VILADIS INTERMARCHE MAUZE SUR LE MIGNON',411,'Clients','Règlement client - VILADIS INTERMARCHE MAUZE SUR ...','0.00000000','219.19400000','219.19400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12322,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37559,1,'2021-08-26','bank','BankId 5519 - Facture FA7583',5519,5519,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SODIROCHE LECLERC RIVIERES','314.13600000','0.00000000','314.13600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12323,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37560,1,'2021-08-26','bank','BankId 5519 - Facture FA7583',5519,5519,NULL,'411C380','SODIROCHE LECLERC RIVIERES',411,'Clients','Règlement client - SODIROCHE LECLERC RIVIERES','0.00000000','314.13600000','314.13600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12323,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37561,1,'2021-08-26','bank','BankId 5536 - Facture FA7561',5536,5536,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','1911.96000000','0.00000000','1911.96000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12324,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37562,1,'2021-08-26','bank','BankId 5536 - Facture FA7561',5536,5536,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1911.96000000','1911.96000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12324,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37563,1,'2021-08-26','bank','BankId 5514 - Facture fournisseur FA4725',5514,5514,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - AUTO BEARN COURSES','0.00000000','330.00000000','-330.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12325,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37564,1,'2021-08-26','bank','BankId 5514 - Facture fournisseur FA4725',5514,5514,NULL,'401F045','AUTO BEARN COURSES',401,'Fournisseurs','Paiement fournisseur - AUTO BEARN COURSES','330.00000000','0.00000000','-330.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12325,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37565,1,'2021-08-26','bank','BankId 5527 - Facture FA7570',5527,5527,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - EASYDIS AUCHAN MIREBEAU','518.54200000','0.00000000','518.54200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12326,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37566,1,'2021-08-26','bank','BankId 5527 - Facture FA7570',5527,5527,NULL,'411C253','EASYDIS AUCHAN MIREBEAU',411,'Clients','Règlement client - EASYDIS AUCHAN MIREBEAU','0.00000000','518.54200000','518.54200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12326,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37567,1,'2021-08-26','bank','BankId 5515 - Facture FA7590',5515,5515,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SARL FLOREDEL PLEIN CIEL','249.54000000','0.00000000','249.54000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12327,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37568,1,'2021-08-26','bank','BankId 5515 - Facture FA7590',5515,5515,NULL,'411C027','SARL FLOREDEL PLEIN CIEL',411,'Clients','Règlement client - SARL FLOREDEL PLEIN CIEL','0.00000000','249.54000000','249.54000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12327,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37569,1,'2021-08-26','bank','BankId 5541 - Facture FA7507',5541,5541,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SABLONNIERE DISTRIBUTION INTER...','159.78200000','0.00000000','159.78200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12328,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37570,1,'2021-08-26','bank','BankId 5541 - Facture FA7507',5541,5541,NULL,'411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','Règlement client - SABLONNIERE DISTRIBUTION INTER...','0.00000000','159.78200000','159.78200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12328,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37571,1,'2021-08-26','bank','BankId 5532 - Facture FA7564',5532,5532,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAS KERVILLY Q...','2217.24000000','0.00000000','2217.24000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12329,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37572,1,'2021-08-26','bank','BankId 5532 - Facture FA7564',5532,5532,NULL,'411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','Règlement client - ESPACE CULTUREL SAS KERVILLY Q...','0.00000000','2217.24000000','2217.24000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12329,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37573,1,'2021-08-26','bank','BankId 5523 - Facture FA7578',5523,5523,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - AURILLAC DISTRIBUTION LECLERC ...','434.01600000','0.00000000','434.01600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12330,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37574,1,'2021-08-26','bank','BankId 5523 - Facture FA7578',5523,5523,NULL,'411C382','AURILLAC DISTRIBUTION LECLERC AURILLAC',411,'Clients','Règlement client - AURILLAC DISTRIBUTION LECLERC ...','0.00000000','434.01600000','434.01600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12330,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37575,1,'2021-08-26','bank','BankId 5520 - Facture FA7582',5520,5520,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - INTERMARCHE VERDUN SUR GARONNE','254.16000000','0.00000000','254.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12331,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37576,1,'2021-08-26','bank','BankId 5520 - Facture FA7582',5520,5520,NULL,'411C227','INTERMARCHE VERDUN SUR GARONNE',411,'Clients','Règlement client - INTERMARCHE VERDUN SUR GARONNE','0.00000000','254.16000000','254.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12331,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37577,1,'2021-08-26','bank','BankId 5509 - Facture fournisseur FA4688 FA4689 FA4690 FA4694 FA4695 FA4696',5509,5509,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - mPTech Sp.z o.o.','0.00000000','4427.12000000','-4427.12000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12332,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37578,1,'2021-08-26','bank','BankId 5509 - Facture fournisseur FA4688 FA4689 FA4690 FA4694 FA4695 FA4696',5509,5509,NULL,'401F078','mPTech Sp.z o.o.',401,'Fournisseurs','Paiement fournisseur - mPTech Sp.z o.o.','4427.12000000','0.00000000','-4427.12000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12332,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37579,1,'2021-08-26','bank','BankId 5537 - Facture FA7560',5537,5537,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - HYPER LECLERC SAS KERVILLY QUI...','1148.16000000','0.00000000','1148.16000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12333,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37580,1,'2021-08-26','bank','BankId 5537 - Facture FA7560',5537,5537,NULL,'411C286','HYPER LECLERC SAS KERVILLY QUIMPER',411,'Clients','Règlement client - HYPER LECLERC SAS KERVILLY QUI...','0.00000000','1148.16000000','1148.16000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12333,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37581,1,'2021-08-26','bank','BankId 5528 - Facture FA7569',5528,5528,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ARDAN LECLERC FOUESNANT-PLEUVEN','967.46400000','0.00000000','967.46400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12334,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37582,1,'2021-08-26','bank','BankId 5528 - Facture FA7569',5528,5528,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','967.46400000','967.46400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12334,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37583,1,'2021-08-26','bank','BankId 5516 - Facture FA7588',5516,5516,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC GAILLAC','1143.74400000','0.00000000','1143.74400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12335,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37584,1,'2021-08-26','bank','BankId 5516 - Facture FA7588',5516,5516,NULL,'411C144','ESPACE CULTUREL LECLERC GAILLAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC GAILLAC','0.00000000','1143.74400000','1143.74400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12335,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37585,1,'2021-08-26','bank','BankId 5542 - Facture FA7504',5542,5542,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CALANG INTERMARCHE COURTENAY','338.58000000','0.00000000','338.58000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12336,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37586,1,'2021-08-26','bank','BankId 5542 - Facture FA7504',5542,5542,NULL,'411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','Règlement client - CALANG INTERMARCHE COURTENAY','0.00000000','338.58000000','338.58000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12336,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37587,1,'2021-08-26','bank','BankId 5533 - Facture FA7563',5533,5533,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAINT MAIXENT DISTRIBUTION LEC...','1452.72000000','0.00000000','1452.72000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12337,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37588,1,'2021-08-26','bank','BankId 5533 - Facture FA7563',5533,5533,NULL,'411C384','SAINT MAIXENT DISTRIBUTION LECLERC SAINT MAIXENT',411,'Clients','Règlement client - SAINT MAIXENT DISTRIBUTION LEC...','0.00000000','1452.72000000','1452.72000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12337,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37589,1,'2021-08-26','bank','BankId 5524 - Facture FA7577',5524,5524,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANCENIS DISTRIBUTION LECLERC A...','1590.00000000','0.00000000','1590.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12338,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37590,1,'2021-08-26','bank','BankId 5524 - Facture FA7577',5524,5524,NULL,'411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','Règlement client - ANCENIS DISTRIBUTION LECLERC A...','0.00000000','1590.00000000','1590.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12338,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37591,1,'2021-08-26','bank','BankId 5521 - Facture FA7581',5521,5521,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SA SODIREV SAINT ORENS','1391.56800000','0.00000000','1391.56800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12339,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37592,1,'2021-08-26','bank','BankId 5521 - Facture FA7581',5521,5521,NULL,'411C129','SA SODIREV SAINT ORENS',411,'Clients','Règlement client - SA SODIREV SAINT ORENS','0.00000000','1391.56800000','1391.56800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12339,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37593,1,'2021-08-26','bank','BankId 5510 - Facture fournisseur FA4697 FA4698 FA4699 FA4700',5510,5510,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - STRAX FRANCE','0.00000000','4185.59000000','-4185.59000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12340,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37594,1,'2021-08-26','bank','BankId 5510 - Facture fournisseur FA4697 FA4698 FA4699 FA4700',5510,5510,NULL,'401F042','STRAX FRANCE',401,'Fournisseurs','Paiement fournisseur - STRAX FRANCE','4185.59000000','0.00000000','-4185.59000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:13','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12340,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37595,1,'2021-08-26','bank','BankId 5538 - Facture FA7555',5538,5538,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - CROZONDIS ESPACE CULTUREL LECLERC','306.00000000','0.00000000','306.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12341,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37596,1,'2021-08-26','bank','BankId 5538 - Facture FA7555',5538,5538,NULL,'411C331','CROZONDIS ESPACE CULTUREL LECLERC',411,'Clients','Règlement client - CROZONDIS ESPACE CULTUREL LECLERC','0.00000000','306.00000000','306.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12341,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37597,1,'2021-08-26','bank','BankId 5529 - Facture FA7554',5529,5529,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - B.V. REUNION BUREAU VALLEE SAI...','14900.00000000','0.00000000','14900.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12342,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37598,1,'2021-08-26','bank','BankId 5529 - Facture FA7554',5529,5529,NULL,'411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','Règlement client - B.V. REUNION BUREAU VALLEE SAI...','0.00000000','14900.00000000','14900.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12342,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37599,1,'2021-08-26','bank','BankId 5517 - Facture FA7587',5517,5517,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ANGOULEME DISTRIBUTION ANGDIS...','529.39200000','0.00000000','529.39200000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12343,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37600,1,'2021-08-26','bank','BankId 5517 - Facture FA7587',5517,5517,NULL,'411C321','ANGOULEME DISTRIBUTION  ANGDIS LECLERC ANGOULEME',411,'Clients','Règlement client - ANGOULEME DISTRIBUTION ANGDIS...','0.00000000','529.39200000','529.39200000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12343,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37601,1,'2021-08-26','bank','BankId 5543 - Facture FA7503',5543,5543,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - MALESHERBES DISTRIBUTION LECLE...','328.00800000','0.00000000','328.00800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12344,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37602,1,'2021-08-26','bank','BankId 5543 - Facture FA7503',5543,5543,NULL,'411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','Règlement client - MALESHERBES DISTRIBUTION LECLE...','0.00000000','328.00800000','328.00800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12344,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37603,1,'2021-08-26','bank','BankId 5534 - Facture FA7463',5534,5534,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - SAS SAINT VALERY DISTRIBUTION','3312.00000000','0.00000000','3312.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12345,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37604,1,'2021-08-26','bank','BankId 5534 - Facture FA7463',5534,5534,NULL,'411C153','SAS SAINT VALERY DISTRIBUTION',411,'Clients','Règlement client - SAS SAINT VALERY DISTRIBUTION','0.00000000','3312.00000000','3312.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12345,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37605,1,'2021-08-26','bank','BankId 5525 - Facture FA7573',5525,5525,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JENCO CARREFOUR MARKET FERRIERES','911.05300000','0.00000000','911.05300000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12346,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37606,1,'2021-08-26','bank','BankId 5525 - Facture FA7573',5525,5525,NULL,'411C333','JENCO CARREFOUR MARKET FERRIERES',411,'Clients','Règlement client - JENCO CARREFOUR MARKET FERRIERES','0.00000000','911.05300000','911.05300000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12346,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37607,1,'2021-08-26','bank','BankId 5511 - Facture fournisseur FA4706 FA4707 FA4708',5511,5511,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - PEP ESAT JEAN GENEZE','0.00000000','10229.63000000','-10229.63000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12347,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37608,1,'2021-08-26','bank','BankId 5511 - Facture fournisseur FA4706 FA4707 FA4708',5511,5511,NULL,'401F039','PEP ESAT JEAN GENEZE',401,'Fournisseurs','Paiement fournisseur - PEP ESAT JEAN GENEZE','10229.63000000','0.00000000','-10229.63000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12347,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37609,1,'2021-08-26','bank','BankId 5539 - Facture FA7549',5539,5539,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL LECLERC BERCAD...','535.44000000','0.00000000','535.44000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12348,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37610,1,'2021-08-26','bank','BankId 5539 - Facture FA7549',5539,5539,NULL,'411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','Règlement client - ESPACE CULTUREL LECLERC BERCAD...','0.00000000','535.44000000','535.44000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12348,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37611,1,'2021-08-26','bank','BankId 5530 - Facture FA7566',5530,5530,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ARDAN LECLERC FOUESNANT-PLEUVEN','826.22400000','0.00000000','826.22400000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12349,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37612,1,'2021-08-26','bank','BankId 5530 - Facture FA7566',5530,5530,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','826.22400000','826.22400000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12349,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37613,1,'2021-08-26','bank','BankId 5518 - Facture FA7584',5518,5518,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - NORGA INTERMARCHE COUHE','338.70000000','0.00000000','338.70000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12350,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37614,1,'2021-08-26','bank','BankId 5518 - Facture FA7584',5518,5518,NULL,'411C244','NORGA INTERMARCHE COUHE',411,'Clients','Règlement client - NORGA INTERMARCHE COUHE','0.00000000','338.70000000','338.70000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12350,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37615,1,'2021-08-26','bank','BankId 5535 - Facture FA7562',5535,5535,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ARDAN LECLERC FOUESNANT-PLEUVEN','829.18800000','0.00000000','829.18800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12351,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37616,1,'2021-08-26','bank','BankId 5535 - Facture FA7562',5535,5535,NULL,'411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','Règlement client - ARDAN LECLERC FOUESNANT-PLEUVEN','0.00000000','829.18800000','829.18800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12351,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37617,1,'2021-08-26','bank','BankId 5513 - Facture fournisseur FA4639',5513,5513,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CCOURANT - TALAI MENDI','0.00000000','1562.40000000','-1562.40000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12352,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37618,1,'2021-08-26','bank','BankId 5513 - Facture fournisseur FA4639',5513,5513,NULL,'401F044','TALAI MENDI',401,'Fournisseurs','Paiement fournisseur - TALAI MENDI','1562.40000000','0.00000000','-1562.40000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12352,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37619,1,'2021-08-26','bank','BankId 5526 - Facture FA7572',5526,5526,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - JAYACO INTERMARCHE SAINT JEAN ...','455.74600000','0.00000000','455.74600000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12353,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37620,1,'2021-08-26','bank','BankId 5526 - Facture FA7572',5526,5526,NULL,'411C388','JAYACO INTERMARCHE SAINT JEAN D\'ANGELY',411,'Clients','Règlement client - JAYACO INTERMARCHE SAINT JEAN ...','0.00000000','455.74600000','455.74600000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12353,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37621,1,'2021-08-26','bank','BankId 5512 - Facture fournisseur FA4705',5512,5512,NULL,NULL,NULL,512,'Banques','Paiement fournisseur - Banque CIC - IMPRIMERIE DUMARTIN','0.00000000','2322.00000000','-2322.00000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12354,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37622,1,'2021-08-26','bank','BankId 5512 - Facture fournisseur FA4705',5512,5512,NULL,'401F085','IMPRIMERIE DUMARTIN',401,'Fournisseurs','Paiement fournisseur - IMPRIMERIE DUMARTIN','2322.00000000','0.00000000','-2322.00000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12354,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37623,1,'2021-08-26','bank','BankId 5540 - Facture FA7548',5540,5540,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CIC - ESPACE CULTUREL SAINT MAGNE DE...','653.04000000','0.00000000','653.04000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12355,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37624,1,'2021-08-26','bank','BankId 5540 - Facture FA7548',5540,5540,NULL,'411C161','ESPACE CULTUREL SAINT MAGNE DE CASTILLON',411,'Clients','Règlement client - ESPACE CULTUREL SAINT MAGNE DE...','0.00000000','653.04000000','653.04000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12355,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37625,1,'2021-08-30','bank','BankId 5545 - Facture AV0434',5545,5545,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','0.00000000','28.14000000','-28.14000000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12356,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37626,1,'2021-08-30','bank','BankId 5545 - Facture AV0434',5545,5545,NULL,'411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','28.14000000','0.00000000','-28.14000000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12356,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37627,1,'2021-08-30','bank','BankId 5546 - Facture FA7567',5546,5546,NULL,NULL,NULL,512,'Banques','Règlement client - Banque CCOURANT - SFR WEB IN FRANCE','624.76800000','0.00000000','624.76800000','D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12357,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37628,1,'2021-08-30','bank','BankId 5546 - Facture FA7567',5546,5546,NULL,'411C217','SFR  WEB IN FRANCE',411,'Clients','Règlement client - SFR WEB IN FRANCE','0.00000000','624.76800000','624.76800000','C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2021-09-07 10:28:14','2021-09-07 10:31:42',NULL,'BQ','FinanceJournal',12357,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37629,1,'2021-08-02','customer_invoice','FA7457',4878,0,'C083','411C083','JUNCADIS LECLERC AIRE SUR ADOUR',411,'Clients','JUNCADIS LECLERC... - FA7457 - Compte auxiliaire','682.50000000','0.00000000','682.50000000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:35','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12358,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37630,1,'2021-08-02','customer_invoice','FA7457',4878,0,'C083',NULL,NULL,70701,'CARTOUCHE','JUNCADIS LECLERC... - FA7457 - CARTOUCHE','0.00000000','568.10000000','568.10000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12358,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37631,1,'2021-08-02','customer_invoice','FA7457',4878,0,'C083',NULL,NULL,707,'Ventes de marchandises','JUNCADIS LECLERC... - FA7457 - Ventes de marchandises','0.00000000','0.65000000','0.65000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12358,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37632,1,'2021-08-02','customer_invoice','FA7457',4878,0,'C083',NULL,NULL,445716,'Ventes de marchandises','JUNCADIS LECLERC... - FA7457 - TVA 20 %','0.00000000','113.75000000','113.75000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12358,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37633,1,'2021-08-02','customer_invoice','FA7462',4883,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA7462 - Compte auxiliaire','919.22400000','0.00000000','919.22400000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12359,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37634,1,'2021-08-02','customer_invoice','FA7462',4883,0,'C060',NULL,NULL,70701,'CARTOUCHE','SAS SODANG LECLE... - FA7462 - CARTOUCHE','0.00000000','764.81000000','764.81000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12359,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37635,1,'2021-08-02','customer_invoice','FA7462',4883,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA7462 - Ventes de marchandises','0.00000000','1.21000000','1.21000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12359,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37636,1,'2021-08-02','customer_invoice','FA7462',4883,0,'C060',NULL,NULL,445716,'Ventes de marchandises','SAS SODANG LECLE... - FA7462 - TVA 20 %','0.00000000','153.20400000','153.20400000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12359,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37637,1,'2021-08-02','customer_invoice','FA7458',4879,0,'C113','411C113','ESPACE CULTUREL LECLERC BERCADIS BERGERAC',411,'Clients','ESPACE CULTUREL ... - FA7458 - Compte auxiliaire','1175.16000000','0.00000000','1175.16000000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12360,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37638,1,'2021-08-02','customer_invoice','FA7458',4879,0,'C113',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA7458 - CARTOUCHE','0.00000000','978.06000000','978.06000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12360,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37639,1,'2021-08-02','customer_invoice','FA7458',4879,0,'C113',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7458 - Ventes de marchandises','0.00000000','1.24000000','1.24000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12360,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37640,1,'2021-08-02','customer_invoice','FA7458',4879,0,'C113',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA7458 - TVA 20 %','0.00000000','195.86000000','195.86000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12360,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37641,1,'2021-08-02','customer_invoice','FA7451',4872,0,'C191','411C191','GATINAISE SAS',411,'Clients','GATINAISE SAS - FA7451 - Compte auxiliaire','552.00000000','0.00000000','552.00000000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12361,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37642,1,'2021-08-02','customer_invoice','FA7451',4872,0,'C191',NULL,NULL,70702,'TELEPHONIE','GATINAISE SAS - FA7451 - TELEPHONIE','0.00000000','460.00000000','460.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12361,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37643,1,'2021-08-02','customer_invoice','FA7451',4872,0,'C191',NULL,NULL,445716,'TELEPHONIE','GATINAISE SAS - FA7451 - TVA 20 %','0.00000000','92.00000000','92.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12361,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37644,1,'2021-08-02','customer_invoice','FA7447',4868,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA7447 - Compte auxiliaire','949.04400000','0.00000000','949.04400000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12362,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37645,1,'2021-08-02','customer_invoice','FA7447',4868,0,'C169',NULL,NULL,70702,'TELEPHONIE','FLOMAR INTERMARC... - FA7447 - TELEPHONIE','0.00000000','785.96000000','785.96000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12362,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37646,1,'2021-08-02','customer_invoice','FA7447',4868,0,'C169',NULL,NULL,707,'Ventes de marchandises','FLOMAR INTERMARC... - FA7447 - Ventes de marchandises','0.00000000','4.91000000','4.91000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12362,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37647,1,'2021-08-02','customer_invoice','FA7447',4868,0,'C169',NULL,NULL,6242,'Transports sur ventes','FLOMAR INTERMARC... - FA7447 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12362,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37648,1,'2021-08-02','customer_invoice','FA7447',4868,0,'C169',NULL,NULL,445716,'Transports sur ventes','FLOMAR INTERMARC... - FA7447 - TVA 20 %','0.00000000','158.17400000','158.17400000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12362,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37649,1,'2021-08-02','customer_invoice','FA7454',4875,0,'C169','411C169','FLOMAR INTERMARCHE SAINT JEAN DU DESERT',411,'Clients','FLOMAR INTERMARC... - FA7454 - Compte auxiliaire','139.33200000','0.00000000','139.33200000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12363,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37650,1,'2021-08-02','customer_invoice','FA7454',4875,0,'C169',NULL,NULL,70702,'TELEPHONIE','FLOMAR INTERMARC... - FA7454 - TELEPHONIE','0.00000000','116.00000000','116.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12363,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37651,1,'2021-08-02','customer_invoice','FA7454',4875,0,'C169',NULL,NULL,707,'Ventes de marchandises','FLOMAR INTERMARC... - FA7454 - Ventes de marchandises','0.00000000','0.11000000','0.11000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:36','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12363,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37652,1,'2021-08-02','customer_invoice','FA7454',4875,0,'C169',NULL,NULL,445716,'Ventes de marchandises','FLOMAR INTERMARC... - FA7454 - TVA 20 %','0.00000000','23.22200000','23.22200000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12363,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37653,1,'2021-08-02','customer_invoice','FA7460',4881,0,'C167','411C167','INTERMARCHE L AIGLE',411,'Clients','INTERMARCHE L AIGLE - FA7460 - Compte auxiliaire','2502.73800000','0.00000000','2502.73800000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12364,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37654,1,'2021-08-02','customer_invoice','FA7460',4881,0,'C167',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE L AIGLE - FA7460 - TELEPHONIE','0.00000000','2076.79500000','2076.79500000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12364,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37655,1,'2021-08-02','customer_invoice','FA7460',4881,0,'C167',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE L AIGLE - FA7460 - Ventes de marchandises','0.00000000','8.82000000','8.82000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12364,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37656,1,'2021-08-02','customer_invoice','FA7460',4881,0,'C167',NULL,NULL,445716,'Ventes de marchandises','INTERMARCHE L AIGLE - FA7460 - TVA 20 %','0.00000000','417.12300000','417.12300000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12364,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37657,1,'2021-08-02','customer_invoice','FA7452',4873,0,'C182','411C182','ROUFFIAC DISTRIBUTION',411,'Clients','ROUFFIAC DISTRIB... - FA7452 - Compte auxiliaire','2850.00000000','0.00000000','2850.00000000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12365,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37658,1,'2021-08-02','customer_invoice','FA7452',4873,0,'C182',NULL,NULL,70702,'TELEPHONIE','ROUFFIAC DISTRIB... - FA7452 - TELEPHONIE','0.00000000','2375.00000000','2375.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12365,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37659,1,'2021-08-02','customer_invoice','FA7452',4873,0,'C182',NULL,NULL,445716,'TELEPHONIE','ROUFFIAC DISTRIB... - FA7452 - TVA 20 %','0.00000000','475.00000000','475.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12365,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37660,1,'2021-08-02','customer_invoice','FA7459',4880,0,'C138','411C138','ESPACE CULTUREL LECLERC SURGERES',411,'Clients','ESPACE CULTUREL ... - FA7459 - Compte auxiliaire','266.22000000','0.00000000','266.22000000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12366,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37661,1,'2021-08-02','customer_invoice','FA7459',4880,0,'C138',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7459 - TELEPHONIE','0.00000000','221.45000000','221.45000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12366,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37662,1,'2021-08-02','customer_invoice','FA7459',4880,0,'C138',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7459 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12366,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37663,1,'2021-08-02','customer_invoice','FA7459',4880,0,'C138',NULL,NULL,6242,'Transports sur ventes','ESPACE CULTUREL ... - FA7459 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12366,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37664,1,'2021-08-02','customer_invoice','FA7459',4880,0,'C138',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA7459 - TVA 20 %','0.00000000','44.37000000','44.37000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12366,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37665,1,'2021-08-02','customer_invoice','FA7448',4869,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA7448 - Compte auxiliaire','1385.52000000','0.00000000','1385.52000000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12367,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37666,1,'2021-08-02','customer_invoice','FA7448',4869,0,'C235',NULL,NULL,707,'Ventes de marchandises','C3B boutique HIF... - FA7448 - Ventes de marchandises','0.00000000','1.20000000','1.20000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12367,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37667,1,'2021-08-02','customer_invoice','FA7448',4869,0,'C235',NULL,NULL,70702,'TELEPHONIE','C3B boutique HIF... - FA7448 - TELEPHONIE','0.00000000','1153.40000000','1153.40000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12367,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37668,1,'2021-08-02','customer_invoice','FA7448',4869,0,'C235',NULL,NULL,445716,'TELEPHONIE','C3B boutique HIF... - FA7448 - TVA 20 %','0.00000000','230.92000000','230.92000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12367,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37669,1,'2021-08-02','customer_invoice','FA7444',4865,0,'C272','411C272','ARDAN LECLERC FOUESNANT-PLEUVEN',411,'Clients','ARDAN LECLERC FO... - FA7444 - Compte auxiliaire','903.98400000','0.00000000','903.98400000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12368,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37670,1,'2021-08-02','customer_invoice','FA7444',4865,0,'C272',NULL,NULL,70702,'TELEPHONIE','ARDAN LECLERC FO... - FA7444 - TELEPHONIE','0.00000000','717.00000000','717.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12368,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37671,1,'2021-08-02','customer_invoice','FA7444',4865,0,'C272',NULL,NULL,707,'Ventes de marchandises','ARDAN LECLERC FO... - FA7444 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12368,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37672,1,'2021-08-02','customer_invoice','FA7444',4865,0,'C272',NULL,NULL,70703,'DIVERS','ARDAN LECLERC FO... - FA7444 - DIVERS','0.00000000','36.00000000','36.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12368,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37673,1,'2021-08-02','customer_invoice','FA7444',4865,0,'C272',NULL,NULL,445716,'DIVERS','ARDAN LECLERC FO... - FA7444 - TVA 20 %','0.00000000','150.66400000','150.66400000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12368,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37674,1,'2021-08-02','customer_invoice','FA7442',4863,0,'C273','411C273','AUDIERNE DISTRIBUTION LECLERC AUDIERNE',411,'Clients','AUDIERNE DISTRIB... - FA7442 - Compte auxiliaire','747.26400000','0.00000000','747.26400000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12369,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37675,1,'2021-08-02','customer_invoice','FA7442',4863,0,'C273',NULL,NULL,70702,'TELEPHONIE','AUDIERNE DISTRIB... - FA7442 - TELEPHONIE','0.00000000','548.00000000','548.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:37','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12369,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37676,1,'2021-08-02','customer_invoice','FA7442',4863,0,'C273',NULL,NULL,707,'Ventes de marchandises','AUDIERNE DISTRIB... - FA7442 - Ventes de marchandises','0.00000000','2.42000000','2.42000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12369,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37677,1,'2021-08-02','customer_invoice','FA7442',4863,0,'C273',NULL,NULL,70703,'DIVERS','AUDIERNE DISTRIB... - FA7442 - DIVERS','0.00000000','84.48000000','84.48000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12369,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37678,1,'2021-08-02','customer_invoice','FA7442',4863,0,'C273',NULL,NULL,709,'Rabais, remises et ristournes accordés par l\'entreprise','AUDIERNE DISTRIB... - FA7442 - Rabais, remises et ristournes accordés par l\'entreprise','12.18000000','0.00000000','-12.18000000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12369,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37679,1,'2021-08-02','customer_invoice','FA7442',4863,0,'C273',NULL,NULL,6242,'Transports sur ventes','AUDIERNE DISTRIB... - FA7442 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12369,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37680,1,'2021-08-02','customer_invoice','FA7442',4863,0,'C273',NULL,NULL,445716,'Transports sur ventes','AUDIERNE DISTRIB... - FA7442 - TVA 20 %','0.00000000','124.54400000','124.54400000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12369,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37681,1,'2021-08-02','customer_invoice','FA7443',4864,0,'C274','411C274','GUILVEZ',411,'Clients','GUILVEZ - FA7443 - Compte auxiliaire','1893.46800000','0.00000000','1893.46800000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12370,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37682,1,'2021-08-02','customer_invoice','FA7443',4864,0,'C274',NULL,NULL,70702,'TELEPHONIE','GUILVEZ - FA7443 - TELEPHONIE','0.00000000','1497.25000000','1497.25000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12370,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37683,1,'2021-08-02','customer_invoice','FA7443',4864,0,'C274',NULL,NULL,707,'Ventes de marchandises','GUILVEZ - FA7443 - Ventes de marchandises','0.00000000','0.64000000','0.64000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12370,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37684,1,'2021-08-02','customer_invoice','FA7443',4864,0,'C274',NULL,NULL,70703,'DIVERS','GUILVEZ - FA7443 - DIVERS','0.00000000','80.00000000','80.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12370,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37685,1,'2021-08-02','customer_invoice','FA7443',4864,0,'C274',NULL,NULL,445716,'DIVERS','GUILVEZ - FA7443 - TVA 20 %','0.00000000','315.57800000','315.57800000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12370,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37686,1,'2021-08-02','customer_invoice','FA7453',4874,0,'C279','411C279','ESPACE CULTUREL SAS KERVILLY QUIMPER',411,'Clients','ESPACE CULTUREL ... - FA7453 - Compte auxiliaire','1920.45600000','0.00000000','1920.45600000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12371,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37687,1,'2021-08-02','customer_invoice','FA7453',4874,0,'C279',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7453 - TELEPHONIE','0.00000000','1600.00000000','1600.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12371,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37688,1,'2021-08-02','customer_invoice','FA7453',4874,0,'C279',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7453 - Ventes de marchandises','0.00000000','0.38000000','0.38000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12371,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37689,1,'2021-08-02','customer_invoice','FA7453',4874,0,'C279',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA7453 - TVA 20 %','0.00000000','320.07600000','320.07600000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12371,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37690,1,'2021-08-02','customer_invoice','FA7445',4866,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA7445 - Compte auxiliaire','779.23200000','0.00000000','779.23200000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12372,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37691,1,'2021-08-02','customer_invoice','FA7445',4866,0,'C282',NULL,NULL,70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA7445 - TELEPHONIE','0.00000000','618.16000000','618.16000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:38','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12372,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37692,1,'2021-08-02','customer_invoice','FA7445',4866,0,'C282',NULL,NULL,707,'Ventes de marchandises','ANCENIS DISTRIBU... - FA7445 - Ventes de marchandises','0.00000000','0.20000000','0.20000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12372,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37693,1,'2021-08-02','customer_invoice','FA7445',4866,0,'C282',NULL,NULL,70703,'DIVERS','ANCENIS DISTRIBU... - FA7445 - DIVERS','0.00000000','31.00000000','31.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12372,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37694,1,'2021-08-02','customer_invoice','FA7445',4866,0,'C282',NULL,NULL,7081,'Transports sur ventes','ANCENIS DISTRIBU... - FA7445 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12372,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37695,1,'2021-08-02','customer_invoice','FA7445',4866,0,'C282',NULL,NULL,445716,'Transports sur ventes','ANCENIS DISTRIBU... - FA7445 - TVA 20 %','0.00000000','129.87200000','129.87200000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12372,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37696,1,'2021-08-02','customer_invoice','FA7446',4867,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA7446 - Compte auxiliaire','393.56400000','0.00000000','393.56400000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12373,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37697,1,'2021-08-02','customer_invoice','FA7446',4867,0,'C282',NULL,NULL,70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA7446 - TELEPHONIE','0.00000000','327.97000000','327.97000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12373,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37698,1,'2021-08-02','customer_invoice','FA7446',4867,0,'C282',NULL,NULL,6242,'Transports sur ventes','ANCENIS DISTRIBU... - FA7446 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12373,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37699,1,'2021-08-02','customer_invoice','FA7446',4867,0,'C282',NULL,NULL,445716,'Transports sur ventes','ANCENIS DISTRIBU... - FA7446 - TVA 20 %','0.00000000','65.59400000','65.59400000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12373,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37700,1,'2021-08-02','customer_invoice','FA7441',4862,0,'C283','411C283','SOPLEX',411,'Clients','SOPLEX - FA7441 - Compte auxiliaire','518.86800000','0.00000000','518.86800000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12374,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37701,1,'2021-08-02','customer_invoice','FA7441',4862,0,'C283',NULL,NULL,70702,'TELEPHONIE','SOPLEX - FA7441 - TELEPHONIE','0.00000000','430.59000000','430.59000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12374,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37702,1,'2021-08-02','customer_invoice','FA7441',4862,0,'C283',NULL,NULL,707,'Ventes de marchandises','SOPLEX - FA7441 - Ventes de marchandises','0.00000000','1.80000000','1.80000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12374,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37703,1,'2021-08-02','customer_invoice','FA7441',4862,0,'C283',NULL,NULL,6242,'Transports sur ventes','SOPLEX - FA7441 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12374,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37704,1,'2021-08-02','customer_invoice','FA7441',4862,0,'C283',NULL,NULL,445716,'Transports sur ventes','SOPLEX - FA7441 - TVA 20 %','0.00000000','86.47800000','86.47800000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12374,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37705,1,'2021-08-02','customer_invoice','FA7449',4870,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA7449 - Compte auxiliaire','589.27200000','0.00000000','589.27200000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12375,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37706,1,'2021-08-02','customer_invoice','FA7449',4870,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA7449 - TELEPHONIE','0.00000000','460.90000000','460.90000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12375,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37707,1,'2021-08-02','customer_invoice','FA7449',4870,0,'C294',NULL,NULL,707,'Ventes de marchandises','PLOUGADIS - FA7449 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12375,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37708,1,'2021-08-02','customer_invoice','FA7449',4870,0,'C294',NULL,NULL,70703,'DIVERS','PLOUGADIS - FA7449 - DIVERS','0.00000000','30.00000000','30.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12375,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37709,1,'2021-08-02','customer_invoice','FA7449',4870,0,'C294',NULL,NULL,7081,'Transports sur ventes','PLOUGADIS - FA7449 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12375,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37710,1,'2021-08-02','customer_invoice','FA7449',4870,0,'C294',NULL,NULL,445716,'Transports sur ventes','PLOUGADIS - FA7449 - TVA 20 %','0.00000000','98.21200000','98.21200000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12375,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37711,1,'2021-08-02','customer_invoice','FA7450',4871,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA7450 - Compte auxiliaire','1402.03200000','0.00000000','1402.03200000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12376,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37712,1,'2021-08-02','customer_invoice','FA7450',4871,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA7450 - TELEPHONIE','0.00000000','1098.00000000','1098.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12376,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37713,1,'2021-08-02','customer_invoice','FA7450',4871,0,'C298',NULL,NULL,707,'Ventes de marchandises','MORLAIX DISTRIBU... - FA7450 - Ventes de marchandises','0.00000000','0.36000000','0.36000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12376,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37714,1,'2021-08-02','customer_invoice','FA7450',4871,0,'C298',NULL,NULL,70703,'DIVERS','MORLAIX DISTRIBU... - FA7450 - DIVERS','0.00000000','70.00000000','70.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12376,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37715,1,'2021-08-02','customer_invoice','FA7450',4871,0,'C298',NULL,NULL,445716,'DIVERS','MORLAIX DISTRIBU... - FA7450 - TVA 20 %','0.00000000','233.67200000','233.67200000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12376,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37716,1,'2021-08-02','customer_invoice','FA7455',4876,0,'C300','411C300','LOUDEAC SAS LECLERC LOUDEAC',411,'Clients','LOUDEAC SAS LECL... - FA7455 - Compte auxiliaire','1044.96000000','0.00000000','1044.96000000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:39','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12377,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37717,1,'2021-08-02','customer_invoice','FA7455',4876,0,'C300',NULL,NULL,70702,'TELEPHONIE','LOUDEAC SAS LECL... - FA7455 - TELEPHONIE','0.00000000','776.60000000','776.60000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12377,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37718,1,'2021-08-02','customer_invoice','FA7455',4876,0,'C300',NULL,NULL,707,'Ventes de marchandises','LOUDEAC SAS LECL... - FA7455 - Ventes de marchandises','0.00000000','3.00000000','3.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12377,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37719,1,'2021-08-02','customer_invoice','FA7455',4876,0,'C300',NULL,NULL,70703,'DIVERS','LOUDEAC SAS LECL... - FA7455 - DIVERS','0.00000000','91.20000000','91.20000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12377,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37720,1,'2021-08-02','customer_invoice','FA7455',4876,0,'C300',NULL,NULL,445716,'DIVERS','LOUDEAC SAS LECL... - FA7455 - TVA 20 %','0.00000000','174.16000000','174.16000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12377,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37721,1,'2021-08-02','customer_invoice','FA7456',4877,0,'C364','411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','STELITO INTERMAR... - FA7456 - Compte auxiliaire','442.13400000','0.00000000','442.13400000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12378,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37722,1,'2021-08-02','customer_invoice','FA7456',4877,0,'C364',NULL,NULL,70702,'TELEPHONIE','STELITO INTERMAR... - FA7456 - TELEPHONIE','0.00000000','336.72000000','336.72000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12378,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37723,1,'2021-08-02','customer_invoice','FA7456',4877,0,'C364',NULL,NULL,707,'Ventes de marchandises','STELITO INTERMAR... - FA7456 - Ventes de marchandises','0.00000000','2.09000000','2.09000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12378,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37724,1,'2021-08-02','customer_invoice','FA7456',4877,0,'C364',NULL,NULL,70703,'DIVERS','STELITO INTERMAR... - FA7456 - DIVERS','0.00000000','29.63500000','29.63500000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12378,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37725,1,'2021-08-02','customer_invoice','FA7456',4877,0,'C364',NULL,NULL,6242,'Transports sur ventes','STELITO INTERMAR... - FA7456 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12378,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37726,1,'2021-08-02','customer_invoice','FA7456',4877,0,'C364',NULL,NULL,445716,'Transports sur ventes','STELITO INTERMAR... - FA7456 - TVA 20 %','0.00000000','73.68900000','73.68900000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12378,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37727,1,'2021-08-02','customer_invoice','FA7461',4882,0,'C364','411C364','STELITO INTERMARCHE LISLE SUR TARN',411,'Clients','STELITO INTERMAR... - FA7461 - Compte auxiliaire','477.21600000','0.00000000','477.21600000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12379,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37728,1,'2021-08-02','customer_invoice','FA7461',4882,0,'C364',NULL,NULL,70703,'DIVERS','STELITO INTERMAR... - FA7461 - DIVERS','0.00000000','49.88500000','49.88500000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12379,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37729,1,'2021-08-02','customer_invoice','FA7461',4882,0,'C364',NULL,NULL,707,'Ventes de marchandises','STELITO INTERMAR... - FA7461 - Ventes de marchandises','0.00000000','0.92000000','0.92000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12379,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37730,1,'2021-08-02','customer_invoice','FA7461',4882,0,'C364',NULL,NULL,70702,'TELEPHONIE','STELITO INTERMAR... - FA7461 - TELEPHONIE','0.00000000','37.50000000','37.50000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12379,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37731,1,'2021-08-02','customer_invoice','FA7461',4882,0,'C364',NULL,NULL,70701,'CARTOUCHE','STELITO INTERMAR... - FA7461 - CARTOUCHE','0.00000000','309.37500000','309.37500000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12379,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37732,1,'2021-08-02','customer_invoice','FA7461',4882,0,'C364',NULL,NULL,445716,'CARTOUCHE','STELITO INTERMAR... - FA7461 - TVA 20 %','0.00000000','79.53600000','79.53600000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12379,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37733,1,'2021-08-02','customer_invoice','FA7440',4861,0,'C411','411C411','LA LEZEENNE INTERMARCHE LEZAY',411,'Clients','LA LEZEENNE INTE... - FA7440 - Compte auxiliaire','285.93000000','0.00000000','285.93000000','D',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12380,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37734,1,'2021-08-02','customer_invoice','FA7440',4861,0,'C411',NULL,NULL,70702,'TELEPHONIE','LA LEZEENNE INTE... - FA7440 - TELEPHONIE','0.00000000','236.90500000','236.90500000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12380,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37735,1,'2021-08-02','customer_invoice','FA7440',4861,0,'C411',NULL,NULL,707,'Ventes de marchandises','LA LEZEENNE INTE... - FA7440 - Ventes de marchandises','0.00000000','1.37000000','1.37000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12380,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37736,1,'2021-08-02','customer_invoice','FA7440',4861,0,'C411',NULL,NULL,6242,'Transports sur ventes','LA LEZEENNE INTE... - FA7440 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12380,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37737,1,'2021-08-02','customer_invoice','FA7440',4861,0,'C411',NULL,NULL,445716,'Transports sur ventes','LA LEZEENNE INTE... - FA7440 - TVA 20 %','0.00000000','47.65500000','47.65500000','C',NULL,NULL,NULL,NULL,'2021-09-01 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12380,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37738,1,'2021-08-03','customer_invoice','FA7464',4885,0,'C060','411C060','SAS SODANG LECLERC ANGLET',411,'Clients','SAS SODANG LECLE... - FA7464 - Compte auxiliaire','287.76000000','0.00000000','287.76000000','D',NULL,NULL,NULL,NULL,'2021-09-02 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12381,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37739,1,'2021-08-03','customer_invoice','FA7464',4885,0,'C060',NULL,NULL,70702,'TELEPHONIE','SAS SODANG LECLE... - FA7464 - TELEPHONIE','0.00000000','238.34000000','238.34000000','C',NULL,NULL,NULL,NULL,'2021-09-02 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12381,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37740,1,'2021-08-03','customer_invoice','FA7464',4885,0,'C060',NULL,NULL,707,'Ventes de marchandises','SAS SODANG LECLE... - FA7464 - Ventes de marchandises','0.00000000','1.46000000','1.46000000','C',NULL,NULL,NULL,NULL,'2021-09-02 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12381,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37741,1,'2021-08-03','customer_invoice','FA7464',4885,0,'C060',NULL,NULL,6242,'Transports sur ventes','SAS SODANG LECLE... - FA7464 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-02 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12381,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37742,1,'2021-08-03','customer_invoice','FA7464',4885,0,'C060',NULL,NULL,445716,'Transports sur ventes','SAS SODANG LECLE... - FA7464 - TVA 20 %','0.00000000','47.96000000','47.96000000','C',NULL,NULL,NULL,NULL,'2021-09-02 00:00:00',1,NULL,'2021-09-07 10:28:40','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12381,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37743,1,'2021-08-03','customer_invoice','AV0426',4886,0,'C150','411C150','GONESDIS',411,'Clients','GONESDIS - AV0426 - Compte auxiliaire','0.00000000','83.80800000','-83.80800000','C',NULL,NULL,NULL,NULL,'2021-08-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12382,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37744,1,'2021-08-03','customer_invoice','AV0426',4886,0,'C150',NULL,NULL,70704,'DEFECTUEUX','GONESDIS - AV0426 - DEFECTUEUX','69.84000000','0.00000000','-69.84000000','D',NULL,NULL,NULL,NULL,'2021-08-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12382,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37745,1,'2021-08-03','customer_invoice','AV0426',4886,0,'C150',NULL,NULL,445716,'DEFECTUEUX','GONESDIS - AV0426 - TVA 20 %','13.96800000','0.00000000','-13.96800000','D',NULL,NULL,NULL,NULL,'2021-08-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12382,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37746,1,'2021-08-03','customer_invoice','FA7465',4888,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA7465 - Compte auxiliaire','589.20000000','0.00000000','589.20000000','D',NULL,NULL,NULL,NULL,'2021-08-13 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12383,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37747,1,'2021-08-03','customer_invoice','FA7465',4888,0,'C045',NULL,NULL,70701,'CARTOUCHE','SA LANGON DISTRI... - FA7465 - CARTOUCHE','0.00000000','505.29000000','505.29000000','C',NULL,NULL,NULL,NULL,'2021-08-13 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12383,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37748,1,'2021-08-03','customer_invoice','FA7465',4888,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA7465 - Ventes de marchandises','0.00000000','0.87000000','0.87000000','C',NULL,NULL,NULL,NULL,'2021-08-13 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12383,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37749,1,'2021-08-03','customer_invoice','FA7465',4888,0,'C045',NULL,NULL,665,'Escomptes accordés','SA LANGON DISTRI... - FA7465 - Escomptes accordés','15.16000000','0.00000000','-15.16000000','D',NULL,NULL,NULL,NULL,'2021-08-13 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12383,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37750,1,'2021-08-03','customer_invoice','FA7465',4888,0,'C045',NULL,NULL,445716,'Escomptes accordés','SA LANGON DISTRI... - FA7465 - TVA 20 %','0.00000000','98.20000000','98.20000000','C',NULL,NULL,NULL,NULL,'2021-08-13 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12383,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37751,1,'2021-08-03','customer_invoice','AV0428',4889,0,'C111','411C111','AUDIS DISROCH ESPACE CULTUREL LECLERC ROCHEFORT',411,'Clients','AUDIS DISROCH ES... - AV0428 - Compte auxiliaire','0.00000000','311.37600000','-311.37600000','C',NULL,NULL,NULL,NULL,'2021-08-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12384,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37752,1,'2021-08-03','customer_invoice','AV0428',4889,0,'C111',NULL,NULL,70704,'DEFECTUEUX','AUDIS DISROCH ES... - AV0428 - DEFECTUEUX','259.48000000','0.00000000','-259.48000000','D',NULL,NULL,NULL,NULL,'2021-08-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12384,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37753,1,'2021-08-03','customer_invoice','AV0428',4889,0,'C111',NULL,NULL,445716,'DEFECTUEUX','AUDIS DISROCH ES... - AV0428 - TVA 20 %','51.89600000','0.00000000','-51.89600000','D',NULL,NULL,NULL,NULL,'2021-08-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12384,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37754,1,'2021-08-03','customer_invoice','AV0427',4887,0,'C292','411C292','SAS MANASORI INTERMARCHE MERVILLE',411,'Clients','SAS MANASORI INT... - AV0427 - Compte auxiliaire','0.00000000','40.95000000','-40.95000000','C',NULL,NULL,NULL,NULL,'2021-08-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12385,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37755,1,'2021-08-03','customer_invoice','AV0427',4887,0,'C292',NULL,NULL,70704,'DEFECTUEUX','SAS MANASORI INT... - AV0427 - DEFECTUEUX','34.12500000','0.00000000','-34.12500000','D',NULL,NULL,NULL,NULL,'2021-08-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12385,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37756,1,'2021-08-03','customer_invoice','AV0427',4887,0,'C292',NULL,NULL,445716,'DEFECTUEUX','SAS MANASORI INT... - AV0427 - TVA 20 %','6.82500000','0.00000000','-6.82500000','D',NULL,NULL,NULL,NULL,'2021-08-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12385,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37757,1,'2021-08-04','customer_invoice','FA7474',4898,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA7474 - Compte auxiliaire','728.74800000','0.00000000','728.74800000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12386,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37758,1,'2021-08-04','customer_invoice','FA7474',4898,0,'C059',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7474 - TELEPHONIE','0.00000000','104.93000000','104.93000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12386,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37759,1,'2021-08-04','customer_invoice','FA7474',4898,0,'C059',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7474 - Ventes de marchandises','0.00000000','0.73000000','0.73000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12386,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37760,1,'2021-08-04','customer_invoice','FA7474',4898,0,'C059',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA7474 - CARTOUCHE','0.00000000','501.63000000','501.63000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12386,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37761,1,'2021-08-04','customer_invoice','FA7474',4898,0,'C059',NULL,NULL,445716,'CARTOUCHE','ESPACE CULTUREL ... - FA7474 - TVA 20 %','0.00000000','121.45800000','121.45800000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12386,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37762,1,'2021-08-04','customer_invoice','FA7468',4892,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA7468 - Compte auxiliaire','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12387,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37763,1,'2021-08-04','customer_invoice','FA7468',4892,0,'C171',NULL,NULL,70702,'TELEPHONIE','FNAC YVETOT - FA7468 - TELEPHONIE','0.00000000','920.00000000','920.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12387,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37764,1,'2021-08-04','customer_invoice','FA7468',4892,0,'C171',NULL,NULL,445716,'TELEPHONIE','FNAC YVETOT - FA7468 - TVA 20 %','0.00000000','184.00000000','184.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:41','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12387,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37765,1,'2021-08-04','customer_invoice','FA7466',4890,0,'C235','411C235','C3B boutique HIFI CASINO',411,'Clients','C3B boutique HIF... - FA7466 - Compte auxiliaire','240.00000000','0.00000000','240.00000000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12388,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37766,1,'2021-08-04','customer_invoice','FA7466',4890,0,'C235',NULL,NULL,70702,'TELEPHONIE','C3B boutique HIF... - FA7466 - TELEPHONIE','0.00000000','200.00000000','200.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12388,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37767,1,'2021-08-04','customer_invoice','FA7466',4890,0,'C235',NULL,NULL,445716,'TELEPHONIE','C3B boutique HIF... - FA7466 - TVA 20 %','0.00000000','40.00000000','40.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12388,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37768,1,'2021-08-04','customer_invoice','FA7473',4897,0,'C275','411C275','CARHAIX DISTRIBUTION LECLERC CARHAIX',411,'Clients','CARHAIX DISTRIBU... - FA7473 - Compte auxiliaire','928.17600000','0.00000000','928.17600000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12389,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37769,1,'2021-08-04','customer_invoice','FA7473',4897,0,'C275',NULL,NULL,70702,'TELEPHONIE','CARHAIX DISTRIBU... - FA7473 - TELEPHONIE','0.00000000','773.48000000','773.48000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12389,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37770,1,'2021-08-04','customer_invoice','FA7473',4897,0,'C275',NULL,NULL,7081,'Transports sur ventes','CARHAIX DISTRIBU... - FA7473 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12389,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37771,1,'2021-08-04','customer_invoice','FA7473',4897,0,'C275',NULL,NULL,445716,'Transports sur ventes','CARHAIX DISTRIBU... - FA7473 - TVA 20 %','0.00000000','154.69600000','154.69600000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12389,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37772,1,'2021-08-04','customer_invoice','FA7472',4896,0,'C282','411C282','ANCENIS DISTRIBUTION LECLERC ANCENIS',411,'Clients','ANCENIS DISTRIBU... - FA7472 - Compte auxiliaire','1070.96400000','0.00000000','1070.96400000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12390,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37773,1,'2021-08-04','customer_invoice','FA7472',4896,0,'C282',NULL,NULL,70702,'TELEPHONIE','ANCENIS DISTRIBU... - FA7472 - TELEPHONIE','0.00000000','892.47000000','892.47000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12390,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37774,1,'2021-08-04','customer_invoice','FA7472',4896,0,'C282',NULL,NULL,7081,'Transports sur ventes','ANCENIS DISTRIBU... - FA7472 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12390,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37775,1,'2021-08-04','customer_invoice','FA7472',4896,0,'C282',NULL,NULL,445716,'Transports sur ventes','ANCENIS DISTRIBU... - FA7472 - TVA 20 %','0.00000000','178.49400000','178.49400000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12390,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37776,1,'2021-08-04','customer_invoice','FA7467',4891,0,'C294','411C294','PLOUGADIS',411,'Clients','PLOUGADIS - FA7467 - Compte auxiliaire','306.00000000','0.00000000','306.00000000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12391,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37777,1,'2021-08-04','customer_invoice','FA7467',4891,0,'C294',NULL,NULL,70702,'TELEPHONIE','PLOUGADIS - FA7467 - TELEPHONIE','0.00000000','255.00000000','255.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12391,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37778,1,'2021-08-04','customer_invoice','FA7467',4891,0,'C294',NULL,NULL,445716,'TELEPHONIE','PLOUGADIS - FA7467 - TVA 20 %','0.00000000','51.00000000','51.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12391,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37779,1,'2021-08-04','customer_invoice','FA7471',4895,0,'C298','411C298','MORLAIX DISTRIBUTION',411,'Clients','MORLAIX DISTRIBU... - FA7471 - Compte auxiliaire','356.95200000','0.00000000','356.95200000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12392,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37780,1,'2021-08-04','customer_invoice','FA7471',4895,0,'C298',NULL,NULL,70702,'TELEPHONIE','MORLAIX DISTRIBU... - FA7471 - TELEPHONIE','0.00000000','297.46000000','297.46000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12392,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37781,1,'2021-08-04','customer_invoice','FA7471',4895,0,'C298',NULL,NULL,7081,'Transports sur ventes','MORLAIX DISTRIBU... - FA7471 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12392,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37782,1,'2021-08-04','customer_invoice','FA7471',4895,0,'C298',NULL,NULL,445716,'Transports sur ventes','MORLAIX DISTRIBU... - FA7471 - TVA 20 %','0.00000000','59.49200000','59.49200000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12392,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37783,1,'2021-08-04','customer_invoice','FA7475',4899,0,'C345','411C345','B.V. BUREAU VALLEE LE PORT',411,'Clients','B.V. BUREAU VALL... - FA7475 - Compte auxiliaire','1991.40000000','0.00000000','1991.40000000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12393,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37784,1,'2021-08-04','customer_invoice','FA7475',4899,0,'C345',NULL,NULL,70701,'CARTOUCHE','B.V. BUREAU VALL... - FA7475 - CARTOUCHE','0.00000000','1986.00000000','1986.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12393,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37785,1,'2021-08-04','customer_invoice','FA7475',4899,0,'C345',NULL,NULL,707,'Ventes de marchandises','B.V. BUREAU VALL... - FA7475 - Ventes de marchandises','0.00000000','5.40000000','5.40000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12393,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37786,1,'2021-08-04','customer_invoice','FA7469',4893,0,'C349','411C349','SARREDIS LECLERC SARREBOURG',411,'Clients','SARREDIS LECLERC... - FA7469 - Compte auxiliaire','1554.00000000','0.00000000','1554.00000000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:42','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12394,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37787,1,'2021-08-04','customer_invoice','FA7469',4893,0,'C349',NULL,NULL,70702,'TELEPHONIE','SARREDIS LECLERC... - FA7469 - TELEPHONIE','0.00000000','1295.00000000','1295.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12394,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37788,1,'2021-08-04','customer_invoice','FA7469',4893,0,'C349',NULL,NULL,445716,'TELEPHONIE','SARREDIS LECLERC... - FA7469 - TVA 20 %','0.00000000','259.00000000','259.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12394,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37789,1,'2021-08-04','customer_invoice','FA7470',4894,0,'C386','411C386','TREGORDIS LECLERC LAMBALLE',411,'Clients','TREGORDIS LECLER... - FA7470 - Compte auxiliaire','596.16000000','0.00000000','596.16000000','D',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12395,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37790,1,'2021-08-04','customer_invoice','FA7470',4894,0,'C386',NULL,NULL,70702,'TELEPHONIE','TREGORDIS LECLER... - FA7470 - TELEPHONIE','0.00000000','496.80000000','496.80000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12395,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37791,1,'2021-08-04','customer_invoice','FA7470',4894,0,'C386',NULL,NULL,7081,'Transports sur ventes','TREGORDIS LECLER... - FA7470 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12395,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37792,1,'2021-08-04','customer_invoice','FA7470',4894,0,'C386',NULL,NULL,445716,'Transports sur ventes','TREGORDIS LECLER... - FA7470 - TVA 20 %','0.00000000','99.36000000','99.36000000','C',NULL,NULL,NULL,NULL,'2021-09-03 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12395,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37793,1,'2021-08-05','customer_invoice','FA7478',4902,0,'C133','411C133','LECLERC OSNY',411,'Clients','LECLERC OSNY - FA7478 - Compte auxiliaire','688.14000000','0.00000000','688.14000000','D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12396,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37794,1,'2021-08-05','customer_invoice','FA7478',4902,0,'C133',NULL,NULL,70701,'CARTOUCHE','LECLERC OSNY - FA7478 - CARTOUCHE','0.00000000','572.58000000','572.58000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12396,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37795,1,'2021-08-05','customer_invoice','FA7478',4902,0,'C133',NULL,NULL,707,'Ventes de marchandises','LECLERC OSNY - FA7478 - Ventes de marchandises','0.00000000','0.87000000','0.87000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12396,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37796,1,'2021-08-05','customer_invoice','FA7478',4902,0,'C133',NULL,NULL,445716,'Ventes de marchandises','LECLERC OSNY - FA7478 - TVA 20 %','0.00000000','114.69000000','114.69000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12396,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37797,1,'2021-08-05','customer_invoice','FA7476',4900,0,'C079','411C079','SOC GM ESPACE CULTUREL SODILANDES',411,'Clients','SOC GM ESPACE CU... - FA7476 - Compte auxiliaire','626.98800000','0.00000000','626.98800000','D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12397,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37798,1,'2021-08-05','customer_invoice','FA7476',4900,0,'C079',NULL,NULL,70702,'TELEPHONIE','SOC GM ESPACE CU... - FA7476 - TELEPHONIE','0.00000000','522.00000000','522.00000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12397,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37799,1,'2021-08-05','customer_invoice','FA7476',4900,0,'C079',NULL,NULL,707,'Ventes de marchandises','SOC GM ESPACE CU... - FA7476 - Ventes de marchandises','0.00000000','0.49000000','0.49000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12397,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37800,1,'2021-08-05','customer_invoice','FA7476',4900,0,'C079',NULL,NULL,445716,'Ventes de marchandises','SOC GM ESPACE CU... - FA7476 - TVA 20 %','0.00000000','104.49800000','104.49800000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12397,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37801,1,'2021-08-05','customer_invoice','FA7482',4906,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','SOCIETE DE DISTR... - FA7482 - Compte auxiliaire','4094.05200000','0.00000000','4094.05200000','D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12398,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37802,1,'2021-08-05','customer_invoice','FA7482',4906,0,'C211',NULL,NULL,70701,'CARTOUCHE','SOCIETE DE DISTR... - FA7482 - CARTOUCHE','0.00000000','3408.12000000','3408.12000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12398,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37803,1,'2021-08-05','customer_invoice','FA7482',4906,0,'C211',NULL,NULL,707,'Ventes de marchandises','SOCIETE DE DISTR... - FA7482 - Ventes de marchandises','0.00000000','3.59000000','3.59000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12398,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37804,1,'2021-08-05','customer_invoice','FA7482',4906,0,'C211',NULL,NULL,445716,'Ventes de marchandises','SOCIETE DE DISTR... - FA7482 - TVA 20 %','0.00000000','682.34200000','682.34200000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:43','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12398,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37805,1,'2021-08-05','customer_invoice','FA7477',4901,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA7477 - Compte auxiliaire','629.60800000','0.00000000','629.60800000','D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12399,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37806,1,'2021-08-05','customer_invoice','FA7477',4901,0,'C219',NULL,NULL,70703,'DIVERS','INTERMARCHE RAMO... - FA7477 - DIVERS','0.00000000','39.95100000','39.95100000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12399,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37807,1,'2021-08-05','customer_invoice','FA7477',4901,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA7477 - Ventes de marchandises','0.00000000','0.67000000','0.67000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12399,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37808,1,'2021-08-05','customer_invoice','FA7477',4901,0,'C219',NULL,NULL,70701,'CARTOUCHE','INTERMARCHE RAMO... - FA7477 - CARTOUCHE','0.00000000','484.05300000','484.05300000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12399,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37809,1,'2021-08-05','customer_invoice','FA7477',4901,0,'C219',NULL,NULL,445716,'CARTOUCHE','INTERMARCHE RAMO... - FA7477 - TVA 20 %','0.00000000','104.93400000','104.93400000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12399,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37810,1,'2021-08-05','customer_invoice','FA7481',4905,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','B.V. REUNION BUR... - FA7481 - Compte auxiliaire','211.25000000','0.00000000','211.25000000','D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12400,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37811,1,'2021-08-05','customer_invoice','FA7481',4905,0,'C328',NULL,NULL,70701,'CARTOUCHE','B.V. REUNION BUR... - FA7481 - CARTOUCHE','0.00000000','211.00000000','211.00000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12400,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37812,1,'2021-08-05','customer_invoice','FA7481',4905,0,'C328',NULL,NULL,707,'Ventes de marchandises','B.V. REUNION BUR... - FA7481 - Ventes de marchandises','0.00000000','0.25000000','0.25000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12400,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37813,1,'2021-08-05','customer_invoice','FA7479',4903,0,'C340','411C340','B.V. REUNION LES CASERNES',411,'Clients','B.V. REUNION LES... - FA7479 - Compte auxiliaire','527.20000000','0.00000000','527.20000000','D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12401,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37814,1,'2021-08-05','customer_invoice','FA7479',4903,0,'C340',NULL,NULL,70701,'CARTOUCHE','B.V. REUNION LES... - FA7479 - CARTOUCHE','0.00000000','525.25000000','525.25000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12401,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37815,1,'2021-08-05','customer_invoice','FA7479',4903,0,'C340',NULL,NULL,707,'Ventes de marchandises','B.V. REUNION LES... - FA7479 - Ventes de marchandises','0.00000000','1.95000000','1.95000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12401,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37816,1,'2021-08-05','customer_invoice','FA7480',4904,0,'C341','411C341','B.V. REUNION ST JOSEPH',411,'Clients','B.V. REUNION ST ... - FA7480 - Compte auxiliaire','411.95000000','0.00000000','411.95000000','D',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12402,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37817,1,'2021-08-05','customer_invoice','FA7480',4904,0,'C341',NULL,NULL,70701,'CARTOUCHE','B.V. REUNION ST ... - FA7480 - CARTOUCHE','0.00000000','409.75000000','409.75000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12402,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37818,1,'2021-08-05','customer_invoice','FA7480',4904,0,'C341',NULL,NULL,707,'Ventes de marchandises','B.V. REUNION ST ... - FA7480 - Ventes de marchandises','0.00000000','2.20000000','2.20000000','C',NULL,NULL,NULL,NULL,'2021-09-04 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12402,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37819,1,'2021-08-06','customer_invoice','FA7483',4907,0,'C106','411C106','ESPACE CULTUREL LECLERC GUERET',411,'Clients','ESPACE CULTUREL ... - FA7483 - Compte auxiliaire','1108.45200000','0.00000000','1108.45200000','D',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12403,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37820,1,'2021-08-06','customer_invoice','FA7483',4907,0,'C106',NULL,NULL,70701,'CARTOUCHE','ESPACE CULTUREL ... - FA7483 - CARTOUCHE','0.00000000','922.82000000','922.82000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12403,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37821,1,'2021-08-06','customer_invoice','FA7483',4907,0,'C106',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7483 - Ventes de marchandises','0.00000000','0.89000000','0.89000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12403,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37822,1,'2021-08-06','customer_invoice','FA7483',4907,0,'C106',NULL,NULL,445716,'Ventes de marchandises','ESPACE CULTUREL ... - FA7483 - TVA 20 %','0.00000000','184.74200000','184.74200000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12403,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37823,1,'2021-08-06','customer_invoice','FA7489',4913,0,'C215','411C215','MT2I Frederic Palanque',411,'Clients','MT2I Frederic Pa... - FA7489 - Compte auxiliaire','409.64400000','0.00000000','409.64400000','D',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12404,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37824,1,'2021-08-06','customer_invoice','FA7489',4913,0,'C215',NULL,NULL,70702,'TELEPHONIE','MT2I Frederic Pa... - FA7489 - TELEPHONIE','0.00000000','330.32000000','330.32000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12404,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37825,1,'2021-08-06','customer_invoice','FA7489',4913,0,'C215',NULL,NULL,707,'Ventes de marchandises','MT2I Frederic Pa... - FA7489 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12404,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37826,1,'2021-08-06','customer_invoice','FA7489',4913,0,'C215',NULL,NULL,7081,'Transports sur ventes','MT2I Frederic Pa... - FA7489 - Transports sur ventes','0.00000000','11.00000000','11.00000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12404,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37827,1,'2021-08-06','customer_invoice','FA7489',4913,0,'C215',NULL,NULL,445716,'Transports sur ventes','MT2I Frederic Pa... - FA7489 - TVA 20 %','0.00000000','68.27400000','68.27400000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12404,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37828,1,'2021-08-06','customer_invoice','FA7485',4909,0,'C059','411C059','ESPACE CULTUREL LECLERC OLODIS (SAS)',411,'Clients','ESPACE CULTUREL ... - FA7485 - Compte auxiliaire','238.27200000','0.00000000','238.27200000','D',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:44','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12405,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37829,1,'2021-08-06','customer_invoice','FA7485',4909,0,'C059',NULL,NULL,70702,'TELEPHONIE','ESPACE CULTUREL ... - FA7485 - TELEPHONIE','0.00000000','183.51000000','183.51000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12405,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37830,1,'2021-08-06','customer_invoice','FA7485',4909,0,'C059',NULL,NULL,707,'Ventes de marchandises','ESPACE CULTUREL ... - FA7485 - Ventes de marchandises','0.00000000','0.65000000','0.65000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12405,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37831,1,'2021-08-06','customer_invoice','FA7485',4909,0,'C059',NULL,NULL,70703,'DIVERS','ESPACE CULTUREL ... - FA7485 - DIVERS','0.00000000','14.40000000','14.40000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12405,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37832,1,'2021-08-06','customer_invoice','FA7485',4909,0,'C059',NULL,NULL,6242,'Transports sur ventes','ESPACE CULTUREL ... - FA7485 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12405,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37833,1,'2021-08-06','customer_invoice','FA7485',4909,0,'C059',NULL,NULL,445716,'Transports sur ventes','ESPACE CULTUREL ... - FA7485 - TVA 20 %','0.00000000','39.71200000','39.71200000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12405,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37834,1,'2021-08-06','customer_invoice','FA7488',4912,0,'C219','411C219','INTERMARCHE RAMONVILLE-SAINT-AGNE',411,'Clients','INTERMARCHE RAMO... - FA7488 - Compte auxiliaire','1038.64800000','0.00000000','1038.64800000','D',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12406,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37835,1,'2021-08-06','customer_invoice','FA7488',4912,0,'C219',NULL,NULL,70702,'TELEPHONIE','INTERMARCHE RAMO... - FA7488 - TELEPHONIE','0.00000000','850.88500000','850.88500000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12406,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37836,1,'2021-08-06','customer_invoice','FA7488',4912,0,'C219',NULL,NULL,707,'Ventes de marchandises','INTERMARCHE RAMO... - FA7488 - Ventes de marchandises','0.00000000','3.29000000','3.29000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12406,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37837,1,'2021-08-06','customer_invoice','FA7488',4912,0,'C219',NULL,NULL,70703,'DIVERS','INTERMARCHE RAMO... - FA7488 - DIVERS','0.00000000','11.36500000','11.36500000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12406,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37838,1,'2021-08-06','customer_invoice','FA7488',4912,0,'C219',NULL,NULL,6242,'Transports sur ventes','INTERMARCHE RAMO... - FA7488 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12406,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37839,1,'2021-08-06','customer_invoice','FA7488',4912,0,'C219',NULL,NULL,445716,'Transports sur ventes','INTERMARCHE RAMO... - FA7488 - TVA 20 %','0.00000000','173.10800000','173.10800000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12406,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37840,1,'2021-08-06','customer_invoice','FA7487',4911,0,'C278','411C278','BASODIS',411,'Clients','BASODIS - FA7487 - Compte auxiliaire','214.09400000','0.00000000','214.09400000','D',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12407,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37841,1,'2021-08-06','customer_invoice','FA7487',4911,0,'C278',NULL,NULL,70701,'CARTOUCHE','BASODIS - FA7487 - CARTOUCHE','0.00000000','178.20100000','178.20100000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12407,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37842,1,'2021-08-06','customer_invoice','FA7487',4911,0,'C278',NULL,NULL,707,'Ventes de marchandises','BASODIS - FA7487 - Ventes de marchandises','0.00000000','0.21000000','0.21000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12407,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37843,1,'2021-08-06','customer_invoice','FA7487',4911,0,'C278',NULL,NULL,445716,'Ventes de marchandises','BASODIS - FA7487 - TVA 20 %','0.00000000','35.68300000','35.68300000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12407,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37844,1,'2021-08-06','customer_invoice','FA7486',4910,0,'C323','411C323','CALANG INTERMARCHE COURTENAY',411,'Clients','CALANG INTERMARC... - FA7486 - Compte auxiliaire','242.13600000','0.00000000','242.13600000','D',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12408,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37845,1,'2021-08-06','customer_invoice','FA7486',4910,0,'C323',NULL,NULL,70703,'DIVERS','CALANG INTERMARC... - FA7486 - DIVERS','0.00000000','39.95100000','39.95100000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12408,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37846,1,'2021-08-06','customer_invoice','FA7486',4910,0,'C323',NULL,NULL,707,'Ventes de marchandises','CALANG INTERMARC... - FA7486 - Ventes de marchandises','0.00000000','0.45000000','0.45000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12408,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37847,1,'2021-08-06','customer_invoice','FA7486',4910,0,'C323',NULL,NULL,70701,'CARTOUCHE','CALANG INTERMARC... - FA7486 - CARTOUCHE','0.00000000','161.37900000','161.37900000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12408,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37848,1,'2021-08-06','customer_invoice','FA7486',4910,0,'C323',NULL,NULL,445716,'CARTOUCHE','CALANG INTERMARC... - FA7486 - TVA 20 %','0.00000000','40.35600000','40.35600000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12408,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37849,1,'2021-08-06','customer_invoice','FA7484',4908,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','B.V. REUNION BUR... - FA7484 - Compte auxiliaire','409.00000000','0.00000000','409.00000000','D',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12409,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37850,1,'2021-08-06','customer_invoice','FA7484',4908,0,'C328',NULL,NULL,70701,'CARTOUCHE','B.V. REUNION BUR... - FA7484 - CARTOUCHE','0.00000000','407.00000000','407.00000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12409,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37851,1,'2021-08-06','customer_invoice','FA7484',4908,0,'C328',NULL,NULL,707,'Ventes de marchandises','B.V. REUNION BUR... - FA7484 - Ventes de marchandises','0.00000000','2.00000000','2.00000000','C',NULL,NULL,NULL,NULL,'2021-09-05 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12409,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37852,1,'2021-08-09','customer_invoice','FA7495',4920,0,'C117','411C117','SDM - CENTRE E.LECLERC BERNAY',411,'Clients','SDM - CENTRE E.L... - FA7495 - Compte auxiliaire','2159.60400000','0.00000000','2159.60400000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12410,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37853,1,'2021-08-09','customer_invoice','FA7495',4920,0,'C117',NULL,NULL,70701,'CARTOUCHE','SDM - CENTRE E.L... - FA7495 - CARTOUCHE','0.00000000','1797.47000000','1797.47000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:45','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12410,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37854,1,'2021-08-09','customer_invoice','FA7495',4920,0,'C117',NULL,NULL,707,'Ventes de marchandises','SDM - CENTRE E.L... - FA7495 - Ventes de marchandises','0.00000000','2.20000000','2.20000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12410,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37855,1,'2021-08-09','customer_invoice','FA7495',4920,0,'C117',NULL,NULL,445716,'Ventes de marchandises','SDM - CENTRE E.L... - FA7495 - TVA 20 %','0.00000000','359.93400000','359.93400000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12410,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37856,1,'2021-08-09','customer_invoice','FA7492',4916,0,'C194','411C194','CULTUS',411,'Clients','CULTUS - FA7492 - Compte auxiliaire','1380.00000000','0.00000000','1380.00000000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12411,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37857,1,'2021-08-09','customer_invoice','FA7492',4916,0,'C194',NULL,NULL,70702,'TELEPHONIE','CULTUS - FA7492 - TELEPHONIE','0.00000000','1150.00000000','1150.00000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12411,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37858,1,'2021-08-09','customer_invoice','FA7492',4916,0,'C194',NULL,NULL,445716,'TELEPHONIE','CULTUS - FA7492 - TVA 20 %','0.00000000','230.00000000','230.00000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12411,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37859,1,'2021-08-09','customer_invoice','FA7494',4919,0,'C171','411C171','FNAC YVETOT',411,'Clients','FNAC YVETOT - FA7494 - Compte auxiliaire','312.38400000','0.00000000','312.38400000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12412,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37860,1,'2021-08-09','customer_invoice','FA7494',4919,0,'C171',NULL,NULL,70703,'DIVERS','FNAC YVETOT - FA7494 - DIVERS','0.00000000','130.00000000','130.00000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12412,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37861,1,'2021-08-09','customer_invoice','FA7494',4919,0,'C171',NULL,NULL,707,'Ventes de marchandises','FNAC YVETOT - FA7494 - Ventes de marchandises','0.00000000','0.32000000','0.32000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12412,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37862,1,'2021-08-09','customer_invoice','FA7494',4919,0,'C171',NULL,NULL,70702,'TELEPHONIE','FNAC YVETOT - FA7494 - TELEPHONIE','0.00000000','130.00000000','130.00000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12412,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37863,1,'2021-08-09','customer_invoice','FA7494',4919,0,'C171',NULL,NULL,445716,'TELEPHONIE','FNAC YVETOT - FA7494 - TVA 20 %','0.00000000','52.06400000','52.06400000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12412,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37864,1,'2021-08-09','customer_invoice','FA7493',4917,0,'C211','411C211','SOCIETE DE DISTRIBUTION DU NEUBOURG ET DE L\'ESCALIER',411,'Clients','SOCIETE DE DISTR... - FA7493 - Compte auxiliaire','736.22400000','0.00000000','736.22400000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12413,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37865,1,'2021-08-09','customer_invoice','FA7493',4917,0,'C211',NULL,NULL,70702,'TELEPHONIE','SOCIETE DE DISTR... - FA7493 - TELEPHONIE','0.00000000','610.10000000','610.10000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12413,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37866,1,'2021-08-09','customer_invoice','FA7493',4917,0,'C211',NULL,NULL,707,'Ventes de marchandises','SOCIETE DE DISTR... - FA7493 - Ventes de marchandises','0.00000000','3.42000000','3.42000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12413,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37867,1,'2021-08-09','customer_invoice','FA7493',4917,0,'C211',NULL,NULL,6242,'Transports sur ventes','SOCIETE DE DISTR... - FA7493 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12413,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37868,1,'2021-08-09','customer_invoice','FA7493',4917,0,'C211',NULL,NULL,445716,'Transports sur ventes','SOCIETE DE DISTR... - FA7493 - TVA 20 %','0.00000000','122.70400000','122.70400000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12413,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37869,1,'2021-08-09','customer_invoice','FA7499',4924,0,'C265','411C265','PITHIVIERS DISTRIBUTION E.LECLERC',411,'Clients','PITHIVIERS DISTR... - FA7499 - Compte auxiliaire','2357.72400000','0.00000000','2357.72400000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12414,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37870,1,'2021-08-09','customer_invoice','FA7499',4924,0,'C265',NULL,NULL,70701,'CARTOUCHE','PITHIVIERS DISTR... - FA7499 - CARTOUCHE','0.00000000','1962.35000000','1962.35000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12414,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37871,1,'2021-08-09','customer_invoice','FA7499',4924,0,'C265',NULL,NULL,707,'Ventes de marchandises','PITHIVIERS DISTR... - FA7499 - Ventes de marchandises','0.00000000','2.42000000','2.42000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12414,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37872,1,'2021-08-09','customer_invoice','FA7499',4924,0,'C265',NULL,NULL,445716,'Ventes de marchandises','PITHIVIERS DISTR... - FA7499 - TVA 20 %','0.00000000','392.95400000','392.95400000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12414,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37873,1,'2021-08-09','customer_invoice','AV0429',4918,0,'C328','411C328','B.V. REUNION BUREAU VALLEE SAINT PIERRE',411,'Clients','B.V. REUNION BUR... - AV0429 - Compte auxiliaire','0.00000000','7304.80000000','-7304.80000000','C',NULL,NULL,NULL,NULL,'2021-08-09 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12415,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37874,1,'2021-08-09','customer_invoice','AV0429',4918,0,'C328',NULL,NULL,70702,'TELEPHONIE','B.V. REUNION BUR... - AV0429 - TELEPHONIE','7304.80000000','0.00000000','-7304.80000000','D',NULL,NULL,NULL,NULL,'2021-08-09 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12415,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37875,1,'2021-08-09','customer_invoice','FA7491',4915,0,'C340','411C340','B.V. REUNION LES CASERNES',411,'Clients','B.V. REUNION LES... - FA7491 - Compte auxiliaire','1610.00000000','0.00000000','1610.00000000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:46','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12416,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37876,1,'2021-08-09','customer_invoice','FA7491',4915,0,'C340',NULL,NULL,70702,'TELEPHONIE','B.V. REUNION LES... - FA7491 - TELEPHONIE','0.00000000','1610.00000000','1610.00000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12416,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37877,1,'2021-08-09','customer_invoice','FA7496',4921,0,'C346','411C346','MALESHERBES DISTRIBUTION LECLERC MALSHERBES',411,'Clients','MALESHERBES DIST... - FA7496 - Compte auxiliaire','410.74800000','0.00000000','410.74800000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12417,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37878,1,'2021-08-09','customer_invoice','FA7496',4921,0,'C346',NULL,NULL,70703,'DIVERS','MALESHERBES DIST... - FA7496 - DIVERS','0.00000000','40.50000000','40.50000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12417,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37879,1,'2021-08-09','customer_invoice','FA7496',4921,0,'C346',NULL,NULL,707,'Ventes de marchandises','MALESHERBES DIST... - FA7496 - Ventes de marchandises','0.00000000','0.46000000','0.46000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12417,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37880,1,'2021-08-09','customer_invoice','FA7496',4921,0,'C346',NULL,NULL,70701,'CARTOUCHE','MALESHERBES DIST... - FA7496 - CARTOUCHE','0.00000000','301.33000000','301.33000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12417,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37881,1,'2021-08-09','customer_invoice','FA7496',4921,0,'C346',NULL,NULL,445716,'CARTOUCHE','MALESHERBES DIST... - FA7496 - TVA 20 %','0.00000000','68.45800000','68.45800000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12417,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37882,1,'2021-08-09','customer_invoice','FA7500',4925,0,'C352','411C352','AVENIR INTERMARCHE SAINT MESMIN',411,'Clients','AVENIR INTERMARC... - FA7500 - Compte auxiliaire','118.05600000','0.00000000','118.05600000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12418,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37883,1,'2021-08-09','customer_invoice','FA7500',4925,0,'C352',NULL,NULL,707,'Ventes de marchandises','AVENIR INTERMARC... - FA7500 - Ventes de marchandises','0.00000000','0.16000000','0.16000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12418,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37884,1,'2021-08-09','customer_invoice','FA7500',4925,0,'C352',NULL,NULL,70702,'TELEPHONIE','AVENIR INTERMARC... - FA7500 - TELEPHONIE','0.00000000','37.50000000','37.50000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12418,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37885,1,'2021-08-09','customer_invoice','FA7500',4925,0,'C352',NULL,NULL,70701,'CARTOUCHE','AVENIR INTERMARC... - FA7500 - CARTOUCHE','0.00000000','60.72000000','60.72000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12418,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37886,1,'2021-08-09','customer_invoice','FA7500',4925,0,'C352',NULL,NULL,445716,'CARTOUCHE','AVENIR INTERMARC... - FA7500 - TVA 20 %','0.00000000','19.67600000','19.67600000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12418,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37887,1,'2021-08-09','customer_invoice','FA7498',4923,0,'C379','411C379','SABLONNIERE DISTRIBUTION INTERMARCHE SARAN',411,'Clients','SABLONNIERE DIST... - FA7498 - Compte auxiliaire','490.95300000','0.00000000','490.95300000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12419,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37888,1,'2021-08-09','customer_invoice','FA7498',4923,0,'C379',NULL,NULL,70703,'DIVERS','SABLONNIERE DIST... - FA7498 - DIVERS','0.00000000','87.31700000','87.31700000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12419,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37889,1,'2021-08-09','customer_invoice','FA7498',4923,0,'C379',NULL,NULL,707,'Ventes de marchandises','SABLONNIERE DIST... - FA7498 - Ventes de marchandises','0.00000000','1.45000000','1.45000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12419,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37890,1,'2021-08-09','customer_invoice','FA7498',4923,0,'C379',NULL,NULL,70702,'TELEPHONIE','SABLONNIERE DIST... - FA7498 - TELEPHONIE','0.00000000','154.25000000','154.25000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12419,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37891,1,'2021-08-09','customer_invoice','FA7498',4923,0,'C379',NULL,NULL,70701,'CARTOUCHE','SABLONNIERE DIST... - FA7498 - CARTOUCHE','0.00000000','166.11100000','166.11100000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12419,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37892,1,'2021-08-09','customer_invoice','FA7498',4923,0,'C379',NULL,NULL,445716,'CARTOUCHE','SABLONNIERE DIST... - FA7498 - TVA 20 %','0.00000000','81.82500000','81.82500000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12419,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37893,1,'2021-08-09','customer_invoice','FA7490',4914,0,'C383','411C383','MALISSOL CARREFOUR MARKET',411,'Clients','MALISSOL CARREFO... - FA7490 - Compte auxiliaire','245.23200000','0.00000000','245.23200000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12420,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37894,1,'2021-08-09','customer_invoice','FA7490',4914,0,'C383',NULL,NULL,70702,'TELEPHONIE','MALISSOL CARREFO... - FA7490 - TELEPHONIE','0.00000000','203.40000000','203.40000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12420,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37895,1,'2021-08-09','customer_invoice','FA7490',4914,0,'C383',NULL,NULL,707,'Ventes de marchandises','MALISSOL CARREFO... - FA7490 - Ventes de marchandises','0.00000000','0.96000000','0.96000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12420,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37896,1,'2021-08-09','customer_invoice','FA7490',4914,0,'C383',NULL,NULL,445716,'Ventes de marchandises','MALISSOL CARREFO... - FA7490 - TVA 20 %','0.00000000','40.87200000','40.87200000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12420,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37897,1,'2021-08-09','customer_invoice','FA7497',4922,0,'C413','411C413','ANGIDIS CARREFOUR MARKET AIX D\'ANGILLON',411,'Clients','ANGIDIS CARREFOU... - FA7497 - Compte auxiliaire','602.35900000','0.00000000','602.35900000','D',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12421,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37898,1,'2021-08-09','customer_invoice','FA7497',4922,0,'C413',NULL,NULL,70701,'CARTOUCHE','ANGIDIS CARREFOU... - FA7497 - CARTOUCHE','0.00000000','441.07200000','441.07200000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12421,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37899,1,'2021-08-09','customer_invoice','FA7497',4922,0,'C413',NULL,NULL,707,'Ventes de marchandises','ANGIDIS CARREFOU... - FA7497 - Ventes de marchandises','0.00000000','1.01000000','1.01000000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:47','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12421,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37900,1,'2021-08-09','customer_invoice','FA7497',4922,0,'C413',NULL,NULL,70703,'DIVERS','ANGIDIS CARREFOU... - FA7497 - DIVERS','0.00000000','59.88400000','59.88400000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12421,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37901,1,'2021-08-09','customer_invoice','FA7497',4922,0,'C413',NULL,NULL,445716,'DIVERS','ANGIDIS CARREFOU... - FA7497 - TVA 20 %','0.00000000','100.39300000','100.39300000','C',NULL,NULL,NULL,NULL,'2021-09-08 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12421,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37902,1,'2021-08-10','customer_invoice','FA7511',4937,0,'C045','411C045','SA LANGON DISTRIBUTION Technoplanet',411,'Clients','SA LANGON DISTRI... - FA7511 - Compte auxiliaire','2170.08000000','0.00000000','2170.08000000','D',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12422,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37903,1,'2021-08-10','customer_invoice','FA7511',4937,0,'C045',NULL,NULL,70702,'TELEPHONIE','SA LANGON DISTRI... - FA7511 - TELEPHONIE','0.00000000','1808.00000000','1808.00000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12422,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37904,1,'2021-08-10','customer_invoice','FA7511',4937,0,'C045',NULL,NULL,707,'Ventes de marchandises','SA LANGON DISTRI... - FA7511 - Ventes de marchandises','0.00000000','0.40000000','0.40000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12422,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37905,1,'2021-08-10','customer_invoice','FA7511',4937,0,'C045',NULL,NULL,7081,'Transports sur ventes','SA LANGON DISTRI... - FA7511 - Transports sur ventes','0.00000000','0.00000000','0.00000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12422,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37906,1,'2021-08-10','customer_invoice','FA7511',4937,0,'C045',NULL,NULL,445716,'Transports sur ventes','SA LANGON DISTRI... - FA7511 - TVA 20 %','0.00000000','361.68000000','361.68000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12422,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37907,1,'2021-08-10','customer_invoice','FA7512',4938,0,'C162','411C162','PLESSIS DIS',411,'Clients','PLESSIS DIS - FA7512 - Compte auxiliaire','1104.00000000','0.00000000','1104.00000000','D',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12423,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37908,1,'2021-08-10','customer_invoice','FA7512',4938,0,'C162',NULL,NULL,70702,'TELEPHONIE','PLESSIS DIS - FA7512 - TELEPHONIE','0.00000000','920.00000000','920.00000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12423,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37909,1,'2021-08-10','customer_invoice','FA7512',4938,0,'C162',NULL,NULL,445716,'TELEPHONIE','PLESSIS DIS - FA7512 - TVA 20 %','0.00000000','184.00000000','184.00000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12423,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37910,1,'2021-08-10','customer_invoice','AV0430',4927,0,'C172','411C172','AQUIPYRDIS',411,'Clients','AQUIPYRDIS - AV0430 - Compte auxiliaire','0.00000000','64.87200000','-64.87200000','C',NULL,NULL,NULL,NULL,'2021-08-10 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12424,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37911,1,'2021-08-10','customer_invoice','AV0430',4927,0,'C172',NULL,NULL,70704,'DEFECTUEUX','AQUIPYRDIS - AV0430 - DEFECTUEUX','54.06000000','0.00000000','-54.06000000','D',NULL,NULL,NULL,NULL,'2021-08-10 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12424,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37912,1,'2021-08-10','customer_invoice','AV0430',4927,0,'C172',NULL,NULL,445716,'DEFECTUEUX','AQUIPYRDIS - AV0430 - TVA 20 %','10.81200000','0.00000000','-10.81200000','D',NULL,NULL,NULL,NULL,'2021-08-10 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12424,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37913,1,'2021-08-10','customer_invoice','FA7506',4932,0,'C258','411C258','SUPER U EGUDIS',411,'Clients','SUPER U EGUDIS - FA7506 - Compte auxiliaire','35.70000000','0.00000000','35.70000000','D',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12425,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37914,1,'2021-08-10','customer_invoice','FA7506',4932,0,'C258',NULL,NULL,70701,'CARTOUCHE','SUPER U EGUDIS - FA7506 - CARTOUCHE','0.00000000','20.75000000','20.75000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12425,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37915,1,'2021-08-10','customer_invoice','FA7506',4932,0,'C258',NULL,NULL,707,'Ventes de marchandises','SUPER U EGUDIS - FA7506 - Ventes de marchandises','0.00000000','0.05000000','0.05000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12425,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37916,1,'2021-08-10','customer_invoice','FA7506',4932,0,'C258',NULL,NULL,7081,'Transports sur ventes','SUPER U EGUDIS - FA7506 - Transports sur ventes','0.00000000','8.95000000','8.95000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12425,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37917,1,'2021-08-10','customer_invoice','FA7506',4932,0,'C258',NULL,NULL,445716,'Transports sur ventes','SUPER U EGUDIS - FA7506 - TVA 20 %','0.00000000','5.95000000','5.95000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12425,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37918,1,'2021-08-10','customer_invoice','FA7505',4931,0,'C270','411C270','SODIA AQUITAINE E.LECLERC ST EULALIE',411,'Clients','SODIA AQUITAINE ... - FA7505 - Compte auxiliaire','3206.49600000','0.00000000','3206.49600000','D',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:48','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12426,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37919,1,'2021-08-10','customer_invoice','FA7505',4931,0,'C270',NULL,NULL,70701,'CARTOUCHE','SODIA AQUITAINE ... - FA7505 - CARTOUCHE','0.00000000','2654.55000000','2654.55000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:49','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12426,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37920,1,'2021-08-10','customer_invoice','FA7505',4931,0,'C270',NULL,NULL,707,'Ventes de marchandises','SODIA AQUITAINE ... - FA7505 - Ventes de marchandises','0.00000000','3.55000000','3.55000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:49','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12426,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37921,1,'2021-08-10','customer_invoice','FA7505',4931,0,'C270',NULL,NULL,70703,'DIVERS','SODIA AQUITAINE ... - FA7505 - DIVERS','0.00000000','13.98000000','13.98000000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:49','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12426,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37922,1,'2021-08-10','customer_invoice','FA7505',4931,0,'C270',NULL,NULL,445716,'DIVERS','SODIA AQUITAINE ... - FA7505 - TVA 20 %','0.00000000','534.41600000','534.41600000','C',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:49','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12426,NULL,'2021-09-07 10:31:42',NULL,NULL);
INSERT INTO llx_accounting_bookkeeping VALUES (37923,1,'2021-08-10','customer_invoice','FA7502',4928,0,'C322','411C322','SINJU INTERMARCHE SAINT JULIEN DU SAULT',411,'Clients','SINJU INTERMARCH... - FA7502 - Compte auxiliaire','433.39800000','0.00000000','433.39800000','D',NULL,NULL,NULL,NULL,'2021-09-09 00:00:00',1,NULL,'2021-09-07 10:28:49','2021-09-07 10:31:42',NULL,'VT','ACCOUNTING_SELL_JOURNAL',12427,NULL,'2021-09-07 10:31:42',NULL,NULL);
