INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES (8151,1,3375,'2024-01-17','bank','BankId 2034 - Facture FA2311-0733',2034,2034,NULL,'CATTEN','CASH VIN','411','Clients','Règlement client - CASH VIN',0.00000000,1300.80000000,1300.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8152,1,3376,'2024-01-17','bank','BankId 2035 - Facture FA2312-0833',2035,2035,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Carrefour City I Sarl Kéale',521.28000000,0.00000000,521.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8153,1,3376,'2024-01-17','bank','BankId 2035 - Facture FA2312-0833',2035,2035,NULL,'CATTEN','Carrefour City I Sarl Kéale','411','Clients','Règlement client - Carrefour City I Sarl Kéale',0.00000000,521.28000000,521.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8154,1,3377,'2024-01-17','bank','BankId 2036 - Facture FA2312-0777',2036,2036,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',390.24000000,0.00000000,390.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8155,1,3377,'2024-01-17','bank','BankId 2036 - Facture FA2312-0777',2036,2036,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,390.24000000,390.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8156,1,3378,'2024-01-17','bank','BankId 2037 - Facture FA2312-0823',2037,2037,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LOUVIE-JUZON I LOV…',310.32000000,0.00000000,310.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8157,1,3378,'2024-01-17','bank','BankId 2037 - Facture FA2312-0823',2037,2037,NULL,'411','INTERMARCHE LOUVIE-JUZON I LOVIER','411','Clients','Règlement client - INTERMARCHE LOUVIE-JUZON I LOV…',0.00000000,310.32000000,310.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8158,1,3379,'2024-01-17','bank','BankId 2033 - Facture FA2312-0776',2033,2033,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Restaurant LA BULLE',54.72000000,0.00000000,54.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8159,1,3379,'2024-01-17','bank','BankId 2033 - Facture FA2312-0776',2033,2033,NULL,'CATTEN','Restaurant LA BULLE','411','Clients','Règlement client - Restaurant LA BULLE',0.00000000,54.72000000,54.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8160,1,3380,'2024-01-17','bank','BankId 2038 - Facture FA2310-0676 FA2401-0882',2038,2038,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CITY',284.40000000,0.00000000,284.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8161,1,3380,'2024-01-17','bank','BankId 2038 - Facture FA2310-0676 FA2401-0882',2038,2038,NULL,'CATTEN','CARREFOUR CITY','411','Clients','Règlement client - CARREFOUR CITY',0.00000000,284.40000000,284.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8162,1,3381,'2024-01-18','bank','BankId 2039 - Facture FA2312-0838',2039,2039,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',567.36000000,0.00000000,567.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8163,1,3381,'2024-01-18','bank','BankId 2039 - Facture FA2312-0838',2039,2039,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,567.36000000,567.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8164,1,3382,'2024-01-18','bank','BankId 2126 - Facture fournisseur SI2401-0437',2126,2126,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUCHAN',0.00000000,50.10000000,-50.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8165,1,3382,'2024-01-18','bank','BankId 2126 - Facture fournisseur SI2401-0437',2126,2126,NULL,'F00301','AUCHAN','401','Fournisseurs','Paiement fournisseur - AUCHAN',50.10000000,0.00000000,-50.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8166,1,3383,'2024-01-18','bank','BankId 2127 - Facture fournisseur SI2401-0438',2127,2127,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,22.99000000,-22.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8167,1,3383,'2024-01-18','bank','BankId 2127 - Facture fournisseur SI2401-0438',2127,2127,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',22.99000000,0.00000000,-22.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8168,1,3384,'2024-01-18','bank','BankId 2072 - Paiement divers 626',2072,2072,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8169,1,3384,'2024-01-18','bank','BankId 2072 - Paiement divers 626',2072,2072,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8170,1,3385,'2024-01-18','bank','BankId 2128 - Facture fournisseur SI2401-0439',2128,2128,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ALDI',0.00000000,40.72000000,-40.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8171,1,3385,'2024-01-18','bank','BankId 2128 - Facture fournisseur SI2401-0439',2128,2128,NULL,'F00100','ALDI','401','Fournisseurs','Paiement fournisseur - ALDI',40.72000000,0.00000000,-40.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8172,1,3386,'2024-01-19','bank','BankId 2042 - Facture FA2312-0829',2042,2042,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8173,1,3386,'2024-01-19','bank','BankId 2042 - Facture FA2312-0829',2042,2042,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,417.60000000,417.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8174,1,3387,'2024-01-19','bank','BankId 2074 - Paiement divers 628',2074,2074,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 855.91€ - Banque CCOURANT',0.00000000,136.49000000,-136.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8175,1,3387,'2024-01-19','bank','BankId 2074 - Paiement divers 628',2074,2074,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 855.91€',136.49000000,0.00000000,-136.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8176,1,3388,'2024-01-19','bank','BankId 2075 - Paiement divers 629',2075,2075,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 855.91€ - Banque CCOURANT',0.00000000,36.99000000,-36.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8177,1,3388,'2024-01-19','bank','BankId 2075 - Paiement divers 629',2075,2075,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 855.91€',36.99000000,0.00000000,-36.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8178,1,3389,'2024-01-19','bank','BankId 2040 - Facture FA2311-0770',2040,2040,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUSHI SHOP',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8179,1,3389,'2024-01-19','bank','BankId 2040 - Facture FA2311-0770',2040,2040,NULL,'CATTEN','SUSHI SHOP','411','Clients','Règlement client - SUSHI SHOP',0.00000000,211.68000000,211.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8180,1,3390,'2024-01-19','bank','BankId 2041 - Facture FA2312-0805',2041,2041,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CONTACT GAN I CEDCAZ',547.92000000,0.00000000,547.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8181,1,3390,'2024-01-19','bank','BankId 2041 - Facture FA2312-0805',2041,2041,NULL,'CATTEN','CARREFOUR CONTACT GAN I CEDCAZ','411','Clients','Règlement client - CARREFOUR CONTACT GAN I CEDCAZ',0.00000000,547.92000000,547.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8182,1,3391,'2024-01-19','bank','BankId 2073 - Paiement divers 627',2073,2073,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 855.91€ - Banque CCOURANT',0.00000000,682.43000000,-682.43000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8183,1,3391,'2024-01-19','bank','BankId 2073 - Paiement divers 627',2073,2073,NULL,NULL,NULL,'612208','Crédit Bail - Fermenteur Isobare','LIXXBAIL HT des 855.91€',682.43000000,0.00000000,-682.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8184,1,3392,'2024-01-20','bank','BankId 2078 - Paiement divers 632',2078,2078,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,227.46000000,-227.46000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8185,1,3392,'2024-01-20','bank','BankId 2078 - Paiement divers 632',2078,2078,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',227.46000000,0.00000000,-227.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8186,1,3393,'2024-01-20','bank','BankId 2079 - Paiement divers 633',2079,2079,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,263.42000000,-263.42000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8187,1,3393,'2024-01-20','bank','BankId 2079 - Paiement divers 633',2079,2079,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',263.42000000,0.00000000,-263.42000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8188,1,3394,'2024-01-20','bank','BankId 2076 - Paiement divers 630',2076,2076,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,14.65000000,-14.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8189,1,3394,'2024-01-20','bank','BankId 2076 - Paiement divers 630',2076,2076,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',14.65000000,0.00000000,-14.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8190,1,3395,'2024-01-20','bank','BankId 2077 - Paiement divers 631',2077,2077,NULL,NULL,NULL,'512','Banques','INTERETS PRET - Banque CCOURANT',0.00000000,19.04000000,-19.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8191,1,3395,'2024-01-20','bank','BankId 2077 - Paiement divers 631',2077,2077,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERETS PRET',19.04000000,0.00000000,-19.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8192,1,3396,'2024-01-22','bank','BankId 2081 - Paiement divers 635',2081,2081,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 53.15 - Banque CCOURANT',0.00000000,8.79000000,-8.79000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8193,1,3396,'2024-01-22','bank','BankId 2081 - Paiement divers 635',2081,2081,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 53.15',8.79000000,0.00000000,-8.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8194,1,3397,'2024-01-22','bank','BankId 2129 - Facture fournisseur SI2401-0440',2129,2129,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PETROLEC SUD - LECLERC UNIVERD…',0.00000000,83.78000000,-83.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8195,1,3397,'2024-01-22','bank','BankId 2129 - Facture fournisseur SI2401-0440',2129,2129,NULL,'F01600','PETROLEC SUD - LECLERC UNIVERDIS','401','Fournisseurs','Paiement fournisseur - PETROLEC SUD - LECLERC UNIVERD…',83.78000000,0.00000000,-83.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8196,1,3398,'2024-01-22','bank','BankId 2046 - Facture FA2311-0730',2046,2046,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',750.24000000,0.00000000,750.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8197,1,3398,'2024-01-22','bank','BankId 2046 - Facture FA2311-0730',2046,2046,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,750.24000000,750.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8198,1,3399,'2024-01-22','bank','BankId 2092 - Paiement divers 641',2092,2092,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 566.25 - Banque CCOURANT',0.00000000,89.71000000,-89.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8199,1,3399,'2024-01-22','bank','BankId 2092 - Paiement divers 641',2092,2092,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 566.25',89.71000000,0.00000000,-89.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8200,1,3400,'2024-01-22','bank','BankId 2085 - Paiement divers 639',2085,2085,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 191.10 - Banque CCOURANT',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8201,1,3400,'2024-01-22','bank','BankId 2085 - Paiement divers 639',2085,2085,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 191.10',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8202,1,3401,'2024-01-22','bank','BankId 2043 - Facture FA2312-0855',2043,2043,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',641.52000000,0.00000000,641.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8203,1,3401,'2024-01-22','bank','BankId 2043 - Facture FA2312-0855',2043,2043,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,641.52000000,641.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8204,1,3402,'2024-01-22','bank','BankId 2082 - Paiement divers 636',2082,2082,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 53.15 - Banque CCOURANT',0.00000000,0.39000000,-0.39000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8205,1,3402,'2024-01-22','bank','BankId 2082 - Paiement divers 636',2082,2082,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 53.15',0.39000000,0.00000000,-0.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8206,1,3403,'2024-01-22','bank','BankId 2093 - Paiement divers 642',2093,2093,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 566.25 - Banque CCOURANT',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8207,1,3403,'2024-01-22','bank','BankId 2093 - Paiement divers 642',2093,2093,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 566.25',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8208,1,3404,'2024-01-22','bank','BankId 2086 - Charge sociale ou fiscale 88',2086,2086,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prevoyance salariés AG2R (MUTUELLE HUMANIS)',0.00000000,269.28000000,-269.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8209,1,3404,'2024-01-22','bank','BankId 2086 - Charge sociale ou fiscale 88',2086,2086,NULL,NULL,NULL,'4374','Caisse de prévoyance','Paiement de charge fiscale/sociale - Prevoyance salariés AG2R (MUTUELLE HUMANIS)',269.28000000,0.00000000,-269.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8210,1,3405,'2024-01-22','bank','BankId 2044 - Facture FA2312-0834',2044,2044,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME DE L OUSSE',283.68000000,0.00000000,283.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8211,1,3405,'2024-01-22','bank','BankId 2044 - Facture FA2312-0834',2044,2044,NULL,'CATTEN','LA FERME DE L OUSSE','411','Clients','Règlement client - LA FERME DE L OUSSE',0.00000000,283.68000000,283.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8212,1,3406,'2024-01-22','bank','BankId 2083 - Paiement divers 637',2083,2083,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 191.10 - Banque CCOURANT',0.00000000,153.25000000,-153.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8213,1,3406,'2024-01-22','bank','BankId 2083 - Paiement divers 637',2083,2083,NULL,NULL,NULL,'612205','Crédit Bail - Etiqueteuse adhésive','LIXXBAIL HT des 191.10',153.25000000,0.00000000,-153.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8214,1,3407,'2024-01-22','bank','BankId 2080 - Paiement divers 634',2080,2080,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 53.15 - Banque CCOURANT',0.00000000,43.97000000,-43.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8215,1,3407,'2024-01-22','bank','BankId 2080 - Paiement divers 634',2080,2080,NULL,NULL,NULL,'612207','Crédit Bail - Pompe centrifuge hori','LIXXBAIL HT des 53.15',43.97000000,0.00000000,-43.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8216,1,3408,'2024-01-22','bank','BankId 2045 - Facture FA2401-0880',2045,2045,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME D ORTHE',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8217,1,3408,'2024-01-22','bank','BankId 2045 - Facture FA2401-0880',2045,2045,NULL,'CATTEN','LA FERME D ORTHE','411','Clients','Règlement client - LA FERME D ORTHE',0.00000000,262.08000000,262.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8218,1,3409,'2024-01-22','bank','BankId 2091 - Paiement divers 640',2091,2091,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 566.25 - Banque CCOURANT',0.00000000,448.54000000,-448.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8219,1,3409,'2024-01-22','bank','BankId 2091 - Paiement divers 640',2091,2091,NULL,NULL,NULL,'612209','Crédit Bail - Embouteilleuse Pirzer','LIXXBAIL HT des 566.25',448.54000000,0.00000000,-448.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8220,1,3410,'2024-01-22','bank','BankId 2084 - Paiement divers 638',2084,2084,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 191.10 - Banque CCOURANT',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8221,1,3410,'2024-01-22','bank','BankId 2084 - Paiement divers 638',2084,2084,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 191.10',30.65000000,0.00000000,-30.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8222,1,3411,'2024-01-23','bank','BankId 2095 - Charge sociale ou fiscale',2095,2095,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prevoyance salariés AG2R (PREVOYANCE AG2R LA MONDIALE)',0.00000000,201.34000000,-201.34000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8223,1,3411,'2024-01-23','bank','BankId 2095 - Charge sociale ou fiscale',2095,2095,NULL,NULL,NULL,'4374','Caisse de prévoyance','Paiement de charge fiscale/sociale - Prevoyance salariés AG2R (PREVOYANCE AG2R LA MONDIALE)',201.34000000,0.00000000,-201.34000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8224,1,3412,'2024-01-23','bank','BankId 2047 - Facture FA2312-0840',2047,2047,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',182.88000000,0.00000000,182.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8225,1,3412,'2024-01-23','bank','BankId 2047 - Facture FA2312-0840',2047,2047,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,182.88000000,182.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8226,1,3413,'2024-01-23','bank','BankId 2048 - Facture FA2310-0675',2048,2048,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',285.12000000,0.00000000,285.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8227,1,3413,'2024-01-23','bank','BankId 2048 - Facture FA2310-0675',2048,2048,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,285.12000000,285.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8228,1,3414,'2024-01-23','bank','BankId 2094 - Charge sociale ou fiscale 89',2094,2094,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8229,1,3414,'2024-01-23','bank','BankId 2094 - Charge sociale ou fiscale 89',2094,2094,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8230,1,3415,'2024-01-23','bank','BankId 2049 - Facture FA2312-0860 FA2312-0869',2049,2049,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8231,1,3415,'2024-01-23','bank','BankId 2049 - Facture FA2312-0860 FA2312-0869',2049,2049,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8232,1,3416,'2024-01-24','bank','BankId 2053 - Facture FA2312-0863',2053,2053,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN I SODIGAN',308.16000000,0.00000000,308.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8233,1,3416,'2024-01-24','bank','BankId 2053 - Facture FA2312-0863',2053,2053,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN I SODIGAN',0.00000000,308.16000000,308.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8234,1,3417,'2024-01-24','bank','BankId 2050 - Facture FA2401-0894',2050,2050,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - JEANNE 1909 I LES PYRENEES',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8235,1,3417,'2024-01-24','bank','BankId 2050 - Facture FA2401-0894',2050,2050,NULL,'CATTEN','JEANNE 1909 I LES PYRENEES','411','Clients','Règlement client - JEANNE 1909 I LES PYRENEES',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8236,1,3418,'2024-01-24','bank','BankId 2096 - Règlement TVA 12',2096,2096,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',0.00000000,2991.00000000,-2991.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8237,1,3418,'2024-01-24','bank','BankId 2096 - Règlement TVA 12',2096,2096,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',2991.00000000,0.00000000,-2991.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8238,1,3419,'2024-01-24','bank','BankId 2052 - Facture FA2312-0822',2052,2052,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8239,1,3419,'2024-01-24','bank','BankId 2052 - Facture FA2312-0822',2052,2052,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8240,1,3420,'2024-01-25','bank','BankId 2099 - Paiement divers 644',2099,2099,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 161.57 - Banque CCOURANT',0.00000000,26.45000000,-26.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8241,1,3420,'2024-01-25','bank','BankId 2099 - Paiement divers 644',2099,2099,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 161.57',26.45000000,0.00000000,-26.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8242,1,3421,'2024-01-25','bank','BankId 2100 - Paiement divers 645',2100,2100,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 161.57 - Banque CCOURANT',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8243,1,3421,'2024-01-25','bank','BankId 2100 - Paiement divers 645',2100,2100,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 161.57',2.88000000,0.00000000,-2.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8244,1,3422,'2024-01-25','bank','BankId 2051 - Facture FA2312-0854',2051,2051,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',460.80000000,0.00000000,460.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8245,1,3422,'2024-01-25','bank','BankId 2051 - Facture FA2312-0854',2051,2051,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,460.80000000,460.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8246,1,3423,'2024-01-25','bank','BankId 2097 - Charge sociale ou fiscale',2097,2097,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,327.57000000,-327.57000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8247,1,3423,'2024-01-25','bank','BankId 2097 - Charge sociale ou fiscale',2097,2097,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',327.57000000,0.00000000,-327.57000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8248,1,3424,'2024-01-25','bank','BankId 2098 - Paiement divers 643',2098,2098,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 161.57 - Banque CCOURANT',0.00000000,132.24000000,-132.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8249,1,3424,'2024-01-25','bank','BankId 2098 - Paiement divers 643',2098,2098,NULL,NULL,NULL,'612203','Crédit Bail - Matériel tirage bière','LIXXBAIL HT des 161.57',132.24000000,0.00000000,-132.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8250,1,3425,'2024-01-26','bank','BankId 2103 - Paiement divers 648',2103,2103,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 222.36 - Banque CCOURANT',0.00000000,9.90000000,-9.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8251,1,3425,'2024-01-26','bank','BankId 2103 - Paiement divers 648',2103,2103,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 222.36',9.90000000,0.00000000,-9.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8252,1,3426,'2024-01-26','bank','BankId 2130 - Facture fournisseur SI2401-0441',2130,2130,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,133.20000000,-133.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8253,1,3426,'2024-01-26','bank','BankId 2130 - Facture fournisseur SI2401-0441',2130,2130,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',133.20000000,0.00000000,-133.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8254,1,3427,'2024-01-26','bank','BankId 2101 - Paiement divers 646',2101,2101,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 222.36 - Banque CCOURANT',0.00000000,177.05000000,-177.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8255,1,3427,'2024-01-26','bank','BankId 2101 - Paiement divers 646',2101,2101,NULL,NULL,NULL,'61221','Crédit Bail - Groupe d\'eau glacée','LIXXBAIL HT des 222.36',177.05000000,0.00000000,-177.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8256,1,3428,'2024-01-26','bank','BankId 2102 - Paiement divers 647',2102,2102,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 222.36 - Banque CCOURANT',0.00000000,35.41000000,-35.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8257,1,3428,'2024-01-26','bank','BankId 2102 - Paiement divers 647',2102,2102,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 222.36',35.41000000,0.00000000,-35.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8258,1,3429,'2024-01-29','bank','BankId 2054 - Facture FA2312-0852',2054,2054,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ERBINATEGARAY LUKA SARL',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8259,1,3429,'2024-01-29','bank','BankId 2054 - Facture FA2312-0852',2054,2054,NULL,'CATTEN','ERBINATEGARAY LUKA SARL','411','Clients','Règlement client - ERBINATEGARAY LUKA SARL',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8260,1,3430,'2024-01-29','bank','BankId 2055 - Facture FA2312-0858',2055,2055,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',616.32000000,0.00000000,616.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8261,1,3430,'2024-01-29','bank','BankId 2055 - Facture FA2312-0858',2055,2055,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,616.32000000,616.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8262,1,3431,'2024-01-29','bank','BankId 2131 - Facture FA2312-0861',2131,2131,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',25.20000000,0.00000000,25.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8263,1,3431,'2024-01-29','bank','BankId 2131 - Facture FA2312-0861',2131,2131,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,25.20000000,25.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8264,1,3432,'2024-01-29','bank','BankId 2132 - Facture FA2312-0859',2132,2132,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8265,1,3432,'2024-01-29','bank','BankId 2132 - Facture FA2312-0859',2132,2132,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,262.08000000,262.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8266,1,3433,'2024-01-30','bank','BankId 2133 - Facture FA2312-0828',2133,2133,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AYOUS BOISSONS I CAVE SEPET MA…',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8267,1,3433,'2024-01-30','bank','BankId 2133 - Facture FA2312-0828',2133,2133,NULL,'CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','Règlement client - AYOUS BOISSONS I CAVE SEPET MA…',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8268,1,3434,'2024-01-30','bank','BankId 2134 - Facture FA2312-0862',2134,2134,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - RESTO DIT VIN I SAS ZEADEL',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8269,1,3434,'2024-01-30','bank','BankId 2134 - Facture FA2312-0862',2134,2134,NULL,'CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','Règlement client - RESTO DIT VIN I SAS ZEADEL',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8270,1,3435,'2024-01-30','bank','BankId 2135 - Facture FA2312-0849',2135,2135,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO PAU',190.08000000,0.00000000,190.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8271,1,3435,'2024-01-30','bank','BankId 2135 - Facture FA2312-0849',2135,2135,NULL,'CATTEN','METRO PAU','411','Clients','Règlement client - METRO PAU',0.00000000,190.08000000,190.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8272,1,3436,'2024-01-31','bank','BankId 2140 - Paiement divers 651',2140,2140,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 65.07 - Banque CCOURANT',0.00000000,53.44000000,-53.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8273,1,3436,'2024-01-31','bank','BankId 2140 - Paiement divers 651',2140,2140,NULL,NULL,NULL,'612202','Crédit Bail - Ensemble product° Air','LIXXBAIL HT des 65.07',53.44000000,0.00000000,-53.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8274,1,3437,'2024-01-31','bank','BankId 2137 - Facture FA2311-0735 FA2401-0904',2137,2137,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HALTE EN OUZOM',317.84000000,0.00000000,317.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8275,1,3437,'2024-01-31','bank','BankId 2137 - Facture FA2311-0735 FA2401-0904',2137,2137,NULL,'CATTEN','HALTE EN OUZOM','411','Clients','Règlement client - HALTE EN OUZOM',0.00000000,317.84000000,317.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8276,1,3438,'2024-01-31','bank','BankId 2141 - Paiement divers 652',2141,2141,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 65.07 - Banque CCOURANT',0.00000000,10.69000000,-10.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8277,1,3438,'2024-01-31','bank','BankId 2141 - Paiement divers 652',2141,2141,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 65.07',10.69000000,0.00000000,-10.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8278,1,3439,'2024-01-31','bank','BankId 2138 - Facture FA2312-0866',2138,2138,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8279,1,3439,'2024-01-31','bank','BankId 2138 - Facture FA2312-0866',2138,2138,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,211.68000000,211.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8280,1,3440,'2024-01-31','bank','BankId 2142 - Paiement divers 653',2142,2142,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 65.07 - Banque CCOURANT',0.00000000,0.94000000,-0.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8281,1,3440,'2024-01-31','bank','BankId 2142 - Paiement divers 653',2142,2142,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 65.07',0.94000000,0.00000000,-0.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8282,1,3441,'2024-01-31','bank','BankId 2139 - Facture FA2312-0783',2139,2139,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX PAU',2292.48000000,0.00000000,2292.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8283,1,3441,'2024-01-31','bank','BankId 2139 - Facture FA2312-0783',2139,2139,NULL,'CATTEN','MONOPRIX PAU','411','Clients','Règlement client - MONOPRIX PAU',0.00000000,2292.48000000,2292.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8284,1,3442,'2023-03-31','supplier_invoice','SI2303-0445',486,0,'SU2401-00136','F00100','ACI','401','Fournisseurs','ACI - FA00072152 - Compte auxiliaire',0.00000000,366.00000000,366.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8285,1,3442,'2023-03-31','supplier_invoice','SI2303-0445',486,0,'SU2401-00136',NULL,NULL,'61551','Entretien du matériel technique','ACI - FA00072152 - Entretien du matériel technique',305.00000000,0.00000000,305.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8286,1,3442,'2023-03-31','supplier_invoice','SI2303-0445',486,0,'SU2401-00136',NULL,NULL,'44566','TVA s/ autres biens et services','ACI - FA00072152 - TVA 20 %',61.00000000,0.00000000,61.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8287,1,3443,'2023-04-30','supplier_invoice','SI2304-0446',487,0,'SU2401-00136','F00100','ACI','401','Fournisseurs','ACI - FA00072163 - Compte auxiliaire',0.00000000,1926.00000000,1926.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8288,1,3443,'2023-04-30','supplier_invoice','SI2304-0446',487,0,'SU2401-00136',NULL,NULL,'61551','Entretien du matériel technique','ACI - FA00072163 - Entretien du matériel technique',345.00000000,0.00000000,345.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8289,1,3443,'2023-04-30','supplier_invoice','SI2304-0446',487,0,'SU2401-00136',NULL,NULL,'6152','Entretien immobilier','ACI - FA00072163 - Entretien immobilier',1260.00000000,0.00000000,1260.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8290,1,3443,'2023-04-30','supplier_invoice','SI2304-0446',487,0,'SU2401-00136',NULL,NULL,'44566','TVA s/ autres biens et services','ACI - FA00072163 - TVA 20 %',321.00000000,0.00000000,321.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8291,1,3444,'2023-07-31','supplier_invoice','SI2307-0426',465,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°83542 - Compte auxiliaire',0.00000000,382.80000000,382.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8292,1,3444,'2023-07-31','supplier_invoice','SI2307-0426',465,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°83542 - Honoraires',319.00000000,0.00000000,319.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8293,1,3444,'2023-07-31','supplier_invoice','SI2307-0426',465,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°83542 - TVA 20 %',63.80000000,0.00000000,63.80000000,'D',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8294,1,3445,'2023-11-04','supplier_invoice','SI2311-0432',471,0,'SU2401-00134','F00300','CEETAL CMPC','401','Fournisseurs','CEETAL CMPC - N°23017703 - Compte auxiliaire',0.00000000,1407.60000000,1407.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8295,1,3445,'2023-11-04','supplier_invoice','SI2311-0432',471,0,'SU2401-00134',NULL,NULL,'6063','Achats petit équipement','CEETAL CMPC - N°23017703 - Achats petit équipement',1173.00000000,0.00000000,1173.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8296,1,3445,'2023-11-04','supplier_invoice','SI2311-0432',471,0,'SU2401-00134',NULL,NULL,'44566','TVA s/ autres biens et services','CEETAL CMPC - N°23017703 - TVA 20 %',234.60000000,0.00000000,234.60000000,'D',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8297,1,3446,'2023-11-30','supplier_invoice','SI2311-0424',463,0,'SU2301-00001','F01500','OENOPOLE DE GASCOGNE','401','Fournisseurs','OENOPOLE DE GASC… - FM-010744 - Compte auxiliaire',0.00000000,10460.96000000,10460.96000000,'C',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8298,1,3446,'2023-11-30','supplier_invoice','SI2311-0424',463,0,'SU2301-00001',NULL,NULL,'6026','Achats emballages','OENOPOLE DE GASC… - FM-010744 - Achats emballages',8717.47000000,0.00000000,8717.47000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8299,1,3446,'2023-11-30','supplier_invoice','SI2311-0424',463,0,'SU2301-00001',NULL,NULL,'44566','TVA s/ autres biens et services','OENOPOLE DE GASC… - FM-010744 - TVA 20 %',1743.49000000,0.00000000,1743.49000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8300,1,3447,'2023-11-30','supplier_invoice','SI2311-0443',484,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°85314 - Compte auxiliaire',0.00000000,334.80000000,334.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8301,1,3447,'2023-11-30','supplier_invoice','SI2311-0443',484,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°85314 - Honoraires',279.00000000,0.00000000,279.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8302,1,3447,'2023-11-30','supplier_invoice','SI2311-0443',484,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°85314 - TVA 20 %',55.80000000,0.00000000,55.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8303,1,3448,'2023-12-01','supplier_invoice','SI2312-0427',466,0,'SU2301-00019','F00100','ABIOXIR','401','Fournisseurs','ABIOXIR - N°154244 - Compte auxiliaire',0.00000000,140.16000000,140.16000000,'C',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8304,1,3448,'2023-12-01','supplier_invoice','SI2312-0427',466,0,'SU2301-00019',NULL,NULL,'6152','Entretien immobilier','ABIOXIR - N°154244 - Entretien immobilier',116.80000000,0.00000000,116.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8305,1,3448,'2023-12-01','supplier_invoice','SI2312-0427',466,0,'SU2301-00019',NULL,NULL,'44566','TVA s/ autres biens et services','ABIOXIR - N°154244 - TVA 20 %',23.36000000,0.00000000,23.36000000,'D',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8306,1,3449,'2023-12-06','supplier_invoice','SI2312-0425',464,0,'SU2401-00132','F00700','GS1 France','401','Fournisseurs','GS1 France - FV-23034183 - Compte auxiliaire',0.00000000,118.80000000,118.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8307,1,3449,'2023-12-06','supplier_invoice','SI2312-0425',464,0,'SU2401-00132',NULL,NULL,'604','Achats études et prestation de services','GS1 France - FV-23034183 - Achats études et prestation de services',99.00000000,0.00000000,99.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8308,1,3449,'2023-12-06','supplier_invoice','SI2312-0425',464,0,'SU2401-00132',NULL,NULL,'44566','TVA s/ autres biens et services','GS1 France - FV-23034183 - TVA 20 %',19.80000000,0.00000000,19.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8309,1,3450,'2023-12-11','supplier_invoice','SI2312-0431',470,0,'SU2401-00133','F00700','Garage MENDES','401','Fournisseurs','Garage MENDES - N°2023001491 - Compte auxiliaire',0.00000000,2640.30000000,2640.30000000,'C',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8310,1,3450,'2023-12-11','supplier_invoice','SI2312-0431',470,0,'SU2401-00133',NULL,NULL,'61552','Entretien du matériel de transport','Garage MENDES - N°2023001491 - Entretien du matériel de transport',2200.25000000,0.00000000,2200.25000000,'D',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8311,1,3450,'2023-12-11','supplier_invoice','SI2312-0431',470,0,'SU2401-00133',NULL,NULL,'44566','TVA s/ autres biens et services','Garage MENDES - N°2023001491 - TVA 20 %',440.05000000,0.00000000,440.05000000,'D',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8312,1,3451,'2023-12-22','supplier_invoice','SI2312-0430',469,0,'SU2312-00126','F01300','MAUCO CARTEX','401','Fournisseurs','MAUCO CARTEX - FA2308507 - Compte auxiliaire',0.00000000,89.10000000,89.10000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8313,1,3451,'2023-12-22','supplier_invoice','SI2312-0430',469,0,'SU2312-00126',NULL,NULL,'6026','Achats emballages','MAUCO CARTEX - FA2308507 - Achats emballages',74.25000000,0.00000000,74.25000000,'D',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8314,1,3451,'2023-12-22','supplier_invoice','SI2312-0430',469,0,'SU2312-00126',NULL,NULL,'44566','TVA s/ autres biens et services','MAUCO CARTEX - FA2308507 - TVA 20 %',14.85000000,0.00000000,14.85000000,'D',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8315,1,3452,'2023-12-28','supplier_invoice','SI2312-0421',460,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00139801 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8316,1,3452,'2023-12-28','supplier_invoice','SI2312-0421',460,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00139801 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8317,1,3452,'2023-12-28','supplier_invoice','SI2312-0421',460,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00139801 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8318,1,3452,'2023-12-28','supplier_invoice','SI2312-0421',460,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00139801 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8319,1,3452,'2023-12-28','supplier_invoice','SI2312-0421',460,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00139801 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8320,1,3453,'2023-12-28','supplier_invoice','SI2312-0423',462,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2312-2205 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8321,1,3453,'2023-12-28','supplier_invoice','SI2312-0423',462,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2312-2205 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8322,1,3453,'2023-12-28','supplier_invoice','SI2312-0423',462,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2312-2205 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8323,1,3454,'2023-12-29','supplier_invoice','SI2312-0420',459,0,'SU2401-00131','F01800','RESTO DIT VIN','401','Fournisseurs','RESTO DIT VIN - Ticket N°15413 - Compte auxiliaire',0.00000000,199.00000000,199.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8324,1,3454,'2023-12-29','supplier_invoice','SI2312-0420',459,0,'SU2401-00131',NULL,NULL,'6257','Réceptions','RESTO DIT VIN - Ticket N°15413 - Réceptions',165.83000000,0.00000000,165.83000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8325,1,3454,'2023-12-29','supplier_invoice','SI2312-0420',459,0,'SU2401-00131',NULL,NULL,'44566','TVA s/ autres biens et services','RESTO DIT VIN - Ticket N°15413 - TVA 20 %',33.17000000,0.00000000,33.17000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8326,1,3455,'2023-12-29','supplier_invoice','SI2312-0422',461,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2401-2253 - Compte auxiliaire',0.00000000,63.00000000,63.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8327,1,3455,'2023-12-29','supplier_invoice','SI2312-0422',461,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2401-2253 - Achats études et prestation de services',52.50000000,0.00000000,52.50000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8328,1,3455,'2023-12-29','supplier_invoice','SI2312-0422',461,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2401-2253 - TVA 20 %',10.50000000,0.00000000,10.50000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8329,1,3456,'2023-12-29','supplier_invoice','SI2312-0442',483,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2312-2258 - Compte auxiliaire',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8330,1,3456,'2023-12-29','supplier_invoice','SI2312-0442',483,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2312-2258 - Achats études et prestation de services',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8331,1,3456,'2023-12-29','supplier_invoice','SI2312-0442',483,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2312-2258 - TVA 20 %',28.00000000,0.00000000,28.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8332,1,3457,'2023-12-30','supplier_invoice','SI2312-0419',458,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Ticket N°00001100030000601214237 - Compte auxiliaire',0.00000000,86.73000000,86.73000000,'C',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8333,1,3457,'2023-12-30','supplier_invoice','SI2312-0419',458,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Ticket N°00001100030000601214237 - Fourniture carburant VP',72.28000000,0.00000000,72.28000000,'D',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8334,1,3457,'2023-12-30','supplier_invoice','SI2312-0419',458,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Ticket N°00001100030000601214237 - TVA 20 %',14.45000000,0.00000000,14.45000000,'D',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8335,1,3458,'2023-12-31','supplier_invoice','SI2312-0428',467,0,'SU2301-00009','F00200','BIERLING Alain','401','Fournisseurs','BIERLING Alain - N°238 - Compte auxiliaire',0.00000000,876.80000000,876.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-01 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8336,1,3458,'2023-12-31','supplier_invoice','SI2312-0428',467,0,'SU2301-00009',NULL,NULL,'6222','Commissions et courtages sur ventes','BIERLING Alain - N°238 - Commissions et courtages sur ventes',876.80000000,0.00000000,876.80000000,'D',NULL,NULL,NULL,NULL,'2024-01-01 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8337,1,3459,'2023-12-31','supplier_invoice','SI2312-0444',485,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°85831 - Compte auxiliaire',0.00000000,298.80000000,298.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-01 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8338,1,3459,'2023-12-31','supplier_invoice','SI2312-0444',485,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°85831 - Honoraires',249.00000000,0.00000000,249.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-01 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8339,1,3459,'2023-12-31','supplier_invoice','SI2312-0444',485,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°85831 - TVA 20 %',49.80000000,0.00000000,49.80000000,'D',NULL,NULL,NULL,NULL,'2024-01-01 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8340,1,3460,'2024-01-31','customer_invoice','FA2401-0917',1847,0,'CU2301-00322','CATTEN','LA FERME DE L OUSSE','411','Clients','LA FERME DE L OU… - FA2401-0917 - Compte auxiliaire',234.00000000,0.00000000,234.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-01 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8341,1,3460,'2024-01-31','customer_invoice','FA2401-0917',1847,0,'CU2301-00322',NULL,NULL,'701','Ventes de produits finis','LA FERME DE L OU… - FA2401-0917 - Ventes de produits finis',0.00000000,195.00000000,195.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-01 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8342,1,3460,'2024-01-31','customer_invoice','FA2401-0917',1847,0,'CU2301-00322',NULL,NULL,'44571','TVA COLLECTEE','LA FERME DE L OU… - FA2401-0917 - Taxes 20 %',0.00000000,39.00000000,39.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-01 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8343,1,3461,'2024-02-02','customer_invoice','FA2402-0918',1852,0,'CU2301-00316','CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','L\'EAU VIVE I VID… - FA2402-0918 - Compte auxiliaire',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8344,1,3461,'2024-02-02','customer_invoice','FA2402-0918',1852,0,'CU2301-00316',NULL,NULL,'701','Ventes de produits finis','L\'EAU VIVE I VID… - FA2402-0918 - Ventes de produits finis',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8345,1,3461,'2024-02-02','customer_invoice','FA2402-0918',1852,0,'CU2301-00316',NULL,NULL,'44571','TVA COLLECTEE','L\'EAU VIVE I VID… - FA2402-0918 - Taxes 20 %',0.00000000,8.40000000,8.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8346,1,3462,'2024-02-02','customer_invoice','FA2402-0929',1854,0,'CU2303-00433','CATTEN','SUPER U GAN I SODIGAN','411','Clients','SUPER U GAN I SO… - FA2402-0929 - Compte auxiliaire',802.08000000,0.00000000,802.08000000,'D',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8347,1,3462,'2024-02-02','customer_invoice','FA2402-0929',1854,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN I SO… - FA2402-0929 - Ventes de produits finis',0.00000000,668.40000000,668.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8348,1,3462,'2024-02-02','customer_invoice','FA2402-0929',1854,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN I SO… - FA2402-0929 - Taxes 20 %',0.00000000,133.68000000,133.68000000,'C',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8349,1,3463,'2024-02-08','customer_invoice','FA2402-0925',1855,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2402-0925 - Compte auxiliaire',442.80000000,0.00000000,442.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8350,1,3463,'2024-02-08','customer_invoice','FA2402-0925',1855,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2402-0925 - Ventes de produits finis',0.00000000,369.00000000,369.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8351,1,3463,'2024-02-08','customer_invoice','FA2402-0925',1855,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2402-0925 - Taxes 20 %',0.00000000,73.80000000,73.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8352,1,3464,'2024-02-08','customer_invoice','FA2402-0926',1857,0,'CU2301-00343','CATTEN','LES MORANDISES','411','Clients','LES MORANDISES - FA2402-0926 - Compte auxiliaire',257.04000000,0.00000000,257.04000000,'D',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8353,1,3464,'2024-02-08','customer_invoice','FA2402-0926',1857,0,'CU2301-00343',NULL,NULL,'701','Ventes de produits finis','LES MORANDISES - FA2402-0926 - Ventes de produits finis',0.00000000,214.20000000,214.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8354,1,3464,'2024-02-08','customer_invoice','FA2402-0926',1857,0,'CU2301-00343',NULL,NULL,'44571','TVA COLLECTEE','LES MORANDISES - FA2402-0926 - Taxes 20 %',0.00000000,42.84000000,42.84000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8355,1,3465,'2024-02-08','customer_invoice','FA2402-0930',1856,0,'CU2301-00334','CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','LECLERC OLORON I… - FA2402-0930 - Compte auxiliaire',823.68000000,0.00000000,823.68000000,'D',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8356,1,3465,'2024-02-08','customer_invoice','FA2402-0930',1856,0,'CU2301-00334',NULL,NULL,'701','Ventes de produits finis','LECLERC OLORON I… - FA2402-0930 - Ventes de produits finis',0.00000000,686.40000000,686.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8357,1,3465,'2024-02-08','customer_invoice','FA2402-0930',1856,0,'CU2301-00334',NULL,NULL,'44571','TVA COLLECTEE','LECLERC OLORON I… - FA2402-0930 - Taxes 20 %',0.00000000,137.28000000,137.28000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8358,1,3466,'2024-02-10','customer_invoice','FA2402-0919',1858,0,'CU2306-00464','CATTEN','Cabanots I Ecolodges en Vallées d\'Ossau','411','Clients','Cabanots I Ecolo… - FA2402-0919 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8359,1,3466,'2024-02-10','customer_invoice','FA2402-0919',1858,0,'CU2306-00464',NULL,NULL,'701','Ventes de produits finis','Cabanots I Ecolo… - FA2402-0919 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8360,1,3466,'2024-02-10','customer_invoice','FA2402-0919',1858,0,'CU2306-00464',NULL,NULL,'44571','TVA COLLECTEE','Cabanots I Ecolo… - FA2402-0919 - Taxes 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8361,1,3467,'2024-02-10','customer_invoice','FA2402-0920',1859,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2402-0920 - Compte auxiliaire',127.44000000,0.00000000,127.44000000,'D',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8362,1,3467,'2024-02-10','customer_invoice','FA2402-0920',1859,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2402-0920 - Ventes de produits finis',0.00000000,106.20000000,106.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8363,1,3467,'2024-02-10','customer_invoice','FA2402-0920',1859,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2402-0920 - Taxes 20 %',0.00000000,21.24000000,21.24000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8364,1,3468,'2024-02-10','customer_invoice','FA2402-0921',1860,0,'CU2303-00436','CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','INTERMARCHE LARU… - FA2402-0921 - Compte auxiliaire',830.88000000,0.00000000,830.88000000,'D',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8365,1,3468,'2024-02-10','customer_invoice','FA2402-0921',1860,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2402-0921 - Ventes de produits finis',0.00000000,692.40000000,692.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8366,1,3468,'2024-02-10','customer_invoice','FA2402-0921',1860,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2402-0921 - Taxes 20 %',0.00000000,138.48000000,138.48000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8367,1,3469,'2024-02-10','customer_invoice','FA2402-0922',1861,0,'CU2301-00311','CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','INTERMARCHE PAU … - FA2402-0922 - Compte auxiliaire',334.80000000,0.00000000,334.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8368,1,3469,'2024-02-10','customer_invoice','FA2402-0922',1861,0,'CU2301-00311',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PAU … - FA2402-0922 - Ventes de produits finis',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8369,1,3469,'2024-02-10','customer_invoice','FA2402-0922',1861,0,'CU2301-00311',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PAU … - FA2402-0922 - Taxes 20 %',0.00000000,55.80000000,55.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8370,1,3470,'2024-02-10','customer_invoice','FA2402-0923',1862,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2402-0923 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8371,1,3470,'2024-02-10','customer_invoice','FA2402-0923',1862,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2402-0923 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8372,1,3470,'2024-02-10','customer_invoice','FA2402-0923',1862,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2402-0923 - Taxes 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8373,1,3471,'2024-02-10','customer_invoice','FA2402-0924',1863,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2402-0924 - Compte auxiliaire',219.60000000,0.00000000,219.60000000,'D',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8374,1,3471,'2024-02-10','customer_invoice','FA2402-0924',1863,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2402-0924 - Ventes de produits finis',0.00000000,183.00000000,183.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8375,1,3471,'2024-02-10','customer_invoice','FA2402-0924',1863,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2402-0924 - Taxes 20 %',0.00000000,36.60000000,36.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8376,1,3472,'2024-02-12','customer_invoice','FA2402-0931',1865,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2402-0931 - Compte auxiliaire',409.68000000,0.00000000,409.68000000,'D',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8377,1,3472,'2024-02-12','customer_invoice','FA2402-0931',1865,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2402-0931 - Ventes de produits finis',0.00000000,341.40000000,341.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8378,1,3472,'2024-02-12','customer_invoice','FA2402-0931',1865,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2402-0931 - Taxes 20 %',0.00000000,68.28000000,68.28000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8379,1,3473,'2024-02-12','customer_invoice','FA2402-0932',1866,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2402-0932 - Compte auxiliaire',874.80000000,0.00000000,874.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8380,1,3473,'2024-02-12','customer_invoice','FA2402-0932',1866,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2402-0932 - Ventes de produits finis',0.00000000,729.00000000,729.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8381,1,3473,'2024-02-12','customer_invoice','FA2402-0932',1866,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2402-0932 - Taxes 20 %',0.00000000,145.80000000,145.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8382,1,3474,'2024-02-12','customer_invoice','FA2402-0938',1864,0,'CU2212-00024','CATTEN','ERBINATEGARAY LUKA SARL','411','Clients','ERBINATEGARAY LU… - FA2402-0938 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8383,1,3474,'2024-02-12','customer_invoice','FA2402-0938',1864,0,'CU2212-00024',NULL,NULL,'701','Ventes de produits finis','ERBINATEGARAY LU… - FA2402-0938 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8384,1,3474,'2024-02-12','customer_invoice','FA2402-0938',1864,0,'CU2212-00024',NULL,NULL,'44571','TVA COLLECTEE','ERBINATEGARAY LU… - FA2402-0938 - Taxes 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8385,1,3475,'2024-02-13','customer_invoice','FA2402-0927',1867,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2402-0927 - Compte auxiliaire',53.28000000,0.00000000,53.28000000,'D',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8386,1,3475,'2024-02-13','customer_invoice','FA2402-0927',1867,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2402-0927 - Ventes de produits finis',0.00000000,44.40000000,44.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8387,1,3475,'2024-02-13','customer_invoice','FA2402-0927',1867,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2402-0927 - Taxes 20 %',0.00000000,8.88000000,8.88000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8388,1,3476,'2024-02-13','customer_invoice','FA2402-0928',1868,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2402-0928 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8389,1,3476,'2024-02-13','customer_invoice','FA2402-0928',1868,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2402-0928 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8390,1,3476,'2024-02-13','customer_invoice','FA2402-0928',1868,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2402-0928 - Taxes 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8391,1,3477,'2024-02-13','customer_invoice','FA2402-0933',1869,0,'CU2301-00387','CATTEN','SUPER U MARCIAC I IDGM','411','Clients','SUPER U MARCIAC … - FA2402-0933 - Compte auxiliaire',861.84000000,0.00000000,861.84000000,'D',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8392,1,3477,'2024-02-13','customer_invoice','FA2402-0933',1869,0,'CU2301-00387',NULL,NULL,'701','Ventes de produits finis','SUPER U MARCIAC … - FA2402-0933 - Ventes de produits finis',0.00000000,718.20000000,718.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8393,1,3477,'2024-02-13','customer_invoice','FA2402-0933',1869,0,'CU2301-00387',NULL,NULL,'44571','TVA COLLECTEE','SUPER U MARCIAC … - FA2402-0933 - Taxes 20 %',0.00000000,143.64000000,143.64000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8394,1,3478,'2024-02-14','customer_invoice','FA2402-0934',1871,0,'CU2301-00287','CATTEN','ECP France – Domaine des Landes de Gascogne','411','Clients','ECP France – Dom… - FA2402-0934 - Compte auxiliaire',2244.24000000,0.00000000,2244.24000000,'D',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8395,1,3478,'2024-02-14','customer_invoice','FA2402-0934',1871,0,'CU2301-00287',NULL,NULL,'701','Ventes de produits finis','ECP France – Dom… - FA2402-0934 - Ventes de produits finis',0.00000000,1870.20000000,1870.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8396,1,3478,'2024-02-14','customer_invoice','FA2402-0934',1871,0,'CU2301-00287',NULL,NULL,'44571','TVA COLLECTEE','ECP France – Dom… - FA2402-0934 - Taxes 20 %',0.00000000,374.04000000,374.04000000,'C',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8397,1,3479,'2024-02-14','customer_invoice','FA2402-0935',1870,0,'CU2306-00463','CATTEN','CARREFOUR CITY','411','Clients','CARREFOUR CITY - FA2402-0935 - Compte auxiliaire',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8398,1,3479,'2024-02-14','customer_invoice','FA2402-0935',1870,0,'CU2306-00463',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CITY - FA2402-0935 - Ventes de produits finis',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8399,1,3479,'2024-02-14','customer_invoice','FA2402-0935',1870,0,'CU2306-00463',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CITY - FA2402-0935 - Taxes 20 %',0.00000000,26.40000000,26.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8400,1,3480,'2024-02-15','customer_invoice','FA2402-0936',1872,0,'CU2301-00284','CATTEN','CANONGE SARL','411','Clients','CANONGE SARL - FA2402-0936 - Compte auxiliaire',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8401,1,3480,'2024-02-15','customer_invoice','FA2402-0936',1872,0,'CU2301-00284',NULL,NULL,'701','Ventes de produits finis','CANONGE SARL - FA2402-0936 - Ventes de produits finis',0.00000000,348.00000000,348.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8402,1,3480,'2024-02-15','customer_invoice','FA2402-0936',1872,0,'CU2301-00284',NULL,NULL,'44571','TVA COLLECTEE','CANONGE SARL - FA2402-0936 - Taxes 20 %',0.00000000,69.60000000,69.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8403,1,3481,'2024-02-15','customer_invoice','FA2402-0937',1873,0,'CU2301-00297','CATTEN','ENJOLIVIN','411','Clients','ENJOLIVIN - FA2402-0937 - Compte auxiliaire',607.20000000,0.00000000,607.20000000,'D',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8404,1,3481,'2024-02-15','customer_invoice','FA2402-0937',1873,0,'CU2301-00297',NULL,NULL,'701','Ventes de produits finis','ENJOLIVIN - FA2402-0937 - Ventes de produits finis',0.00000000,506.00000000,506.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8405,1,3481,'2024-02-15','customer_invoice','FA2402-0937',1873,0,'CU2301-00297',NULL,NULL,'44571','TVA COLLECTEE','ENJOLIVIN - FA2402-0937 - Taxes 20 %',0.00000000,101.20000000,101.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8406,1,3482,'2024-02-16','customer_invoice','FA2402-0946',1874,0,'CU2305-00448','CATTEN','Novotel Pau Pyrénées','411','Clients','Novotel Pau Pyré… - FA2402-0946 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2024-03-17 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8407,1,3482,'2024-02-16','customer_invoice','FA2402-0946',1874,0,'CU2305-00448',NULL,NULL,'701','Ventes de produits finis','Novotel Pau Pyré… - FA2402-0946 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-17 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8408,1,3482,'2024-02-16','customer_invoice','FA2402-0946',1874,0,'CU2305-00448',NULL,NULL,'44571','TVA COLLECTEE','Novotel Pau Pyré… - FA2402-0946 - Taxes 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-03-17 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8409,1,3483,'2024-02-20','customer_invoice','FA2402-0939',1877,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2402-0939 - Compte auxiliaire',357.12000000,0.00000000,357.12000000,'D',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8410,1,3483,'2024-02-20','customer_invoice','FA2402-0939',1877,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2402-0939 - Ventes de produits finis',0.00000000,297.60000000,297.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8411,1,3483,'2024-02-20','customer_invoice','FA2402-0939',1877,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2402-0939 - Taxes 20 %',0.00000000,59.52000000,59.52000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8412,1,3484,'2024-02-20','customer_invoice','FA2402-0940',1879,0,'CU2402-00546','411','PENCO','411','Clients','PENCO - FA2402-0940 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8413,1,3484,'2024-02-20','customer_invoice','FA2402-0940',1879,0,'CU2402-00546',NULL,NULL,'701','Ventes de produits finis','PENCO - FA2402-0940 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8414,1,3484,'2024-02-20','customer_invoice','FA2402-0940',1879,0,'CU2402-00546',NULL,NULL,'44571','TVA COLLECTEE','PENCO - FA2402-0940 - Taxes 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8415,1,3485,'2024-02-20','customer_invoice','FA2402-0941',1880,0,'CU2402-00546','411','PENCO','411','Clients','PENCO - FA2402-0941 - Compte auxiliaire',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8416,1,3485,'2024-02-20','customer_invoice','FA2402-0941',1880,0,'CU2402-00546',NULL,NULL,'701','Ventes de produits finis','PENCO - FA2402-0941 - Ventes de produits finis',0.00000000,16.67000000,16.67000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8417,1,3485,'2024-02-20','customer_invoice','FA2402-0941',1880,0,'CU2402-00546',NULL,NULL,'44571','TVA COLLECTEE','PENCO - FA2402-0941 - Taxes 20 %',0.00000000,3.33000000,3.33000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8418,1,3486,'2024-02-20','customer_invoice','FA2402-0942',1884,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2402-0942 - Compte auxiliaire',100.80000000,0.00000000,100.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8419,1,3486,'2024-02-20','customer_invoice','FA2402-0942',1884,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2402-0942 - Ventes de produits finis',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8420,1,3486,'2024-02-20','customer_invoice','FA2402-0942',1884,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2402-0942 - Taxes 20 %',0.00000000,16.80000000,16.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8421,1,3487,'2024-02-20','customer_invoice','FA2402-0943',1881,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2402-0943 - Compte auxiliaire',338.40000000,0.00000000,338.40000000,'D',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8422,1,3487,'2024-02-20','customer_invoice','FA2402-0943',1881,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2402-0943 - Ventes de produits finis',0.00000000,282.00000000,282.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8423,1,3487,'2024-02-20','customer_invoice','FA2402-0943',1881,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2402-0943 - Taxes 20 %',0.00000000,56.40000000,56.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8424,1,3488,'2024-02-20','customer_invoice','FA2402-0945',1878,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2402-0945 - Compte auxiliaire',583.92000000,0.00000000,583.92000000,'D',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8425,1,3488,'2024-02-20','customer_invoice','FA2402-0945',1878,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2402-0945 - Ventes de produits finis',0.00000000,486.60000000,486.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8426,1,3488,'2024-02-20','customer_invoice','FA2402-0945',1878,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2402-0945 - Taxes 20 %',0.00000000,97.32000000,97.32000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8427,1,3489,'2024-02-20','customer_invoice','FA2402-0947',1876,0,'CU2301-00320','CATTEN','LA CAVE DE LILI','411','Clients','LA CAVE DE LILI - FA2402-0947 - Compte auxiliaire',892.80000000,0.00000000,892.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8428,1,3489,'2024-02-20','customer_invoice','FA2402-0947',1876,0,'CU2301-00320',NULL,NULL,'701','Ventes de produits finis','LA CAVE DE LILI - FA2402-0947 - Ventes de produits finis',0.00000000,744.00000000,744.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8429,1,3489,'2024-02-20','customer_invoice','FA2402-0947',1876,0,'CU2301-00320',NULL,NULL,'44571','TVA COLLECTEE','LA CAVE DE LILI - FA2402-0947 - Taxes 20 %',0.00000000,148.80000000,148.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8430,1,3490,'2024-02-20','customer_invoice','FA2402-0949',1883,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2402-0949 - Compte auxiliaire',416.16000000,0.00000000,416.16000000,'D',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8431,1,3490,'2024-02-20','customer_invoice','FA2402-0949',1883,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2402-0949 - Ventes de produits finis',0.00000000,346.80000000,346.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8432,1,3490,'2024-02-20','customer_invoice','FA2402-0949',1883,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2402-0949 - Taxes 20 %',0.00000000,69.36000000,69.36000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8433,1,3491,'2024-02-21','customer_invoice','FA2402-0944',1885,0,'CU2212-00204','CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','SAS LES 5 C I LE… - FA2402-0944 - Compte auxiliaire',490.32000000,0.00000000,490.32000000,'D',NULL,NULL,NULL,NULL,'2024-03-22 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8434,1,3491,'2024-02-21','customer_invoice','FA2402-0944',1885,0,'CU2212-00204',NULL,NULL,'701','Ventes de produits finis','SAS LES 5 C I LE… - FA2402-0944 - Ventes de produits finis',0.00000000,408.60000000,408.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-22 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8435,1,3491,'2024-02-21','customer_invoice','FA2402-0944',1885,0,'CU2212-00204',NULL,NULL,'44571','TVA COLLECTEE','SAS LES 5 C I LE… - FA2402-0944 - Taxes 20 %',0.00000000,81.72000000,81.72000000,'C',NULL,NULL,NULL,NULL,'2024-03-22 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8436,1,3492,'2024-02-23','customer_invoice','FA2402-0948',1886,0,'CU2402-00547','411','Intermarche Express I SAS GREECE 47','411','Clients','Intermarche Expr… - FA2402-0948 - Compte auxiliaire',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8437,1,3492,'2024-02-23','customer_invoice','FA2402-0948',1886,0,'CU2402-00547',NULL,NULL,'701','Ventes de produits finis','Intermarche Expr… - FA2402-0948 - Ventes de produits finis',0.00000000,348.00000000,348.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8438,1,3492,'2024-02-23','customer_invoice','FA2402-0948',1886,0,'CU2402-00547',NULL,NULL,'44571','TVA COLLECTEE','Intermarche Expr… - FA2402-0948 - Taxes 20 %',0.00000000,69.60000000,69.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8439,1,3493,'2024-02-23','customer_invoice','FA2402-0951',1888,0,'CU2301-00307','CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','INTERMARCHE CAPV… - FA2402-0951 - Compte auxiliaire',520.56000000,0.00000000,520.56000000,'D',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8440,1,3493,'2024-02-23','customer_invoice','FA2402-0951',1888,0,'CU2301-00307',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE CAPV… - FA2402-0951 - Ventes de produits finis',0.00000000,433.80000000,433.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8441,1,3493,'2024-02-23','customer_invoice','FA2402-0951',1888,0,'CU2301-00307',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE CAPV… - FA2402-0951 - Taxes 20 %',0.00000000,86.76000000,86.76000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8442,1,3494,'2024-02-23','customer_invoice','FA2402-0953',1889,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2402-0953 - Compte auxiliaire',462.96000000,0.00000000,462.96000000,'D',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8443,1,3494,'2024-02-23','customer_invoice','FA2402-0953',1889,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2402-0953 - Ventes de produits finis',0.00000000,385.80000000,385.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8444,1,3494,'2024-02-23','customer_invoice','FA2402-0953',1889,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2402-0953 - Taxes 20 %',0.00000000,77.16000000,77.16000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8445,1,3495,'2024-02-23','customer_invoice','FA2402-0954',1887,0,'CU2301-00340','CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Les COMPTOIRS DE… - FA2402-0954 - Compte auxiliaire',542.16000000,0.00000000,542.16000000,'D',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8446,1,3495,'2024-02-23','customer_invoice','FA2402-0954',1887,0,'CU2301-00340',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2402-0954 - Ventes de produits finis',0.00000000,451.80000000,451.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8447,1,3495,'2024-02-23','customer_invoice','FA2402-0954',1887,0,'CU2301-00340',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2402-0954 - Taxes 20 %',0.00000000,90.36000000,90.36000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8448,1,3496,'2024-02-25','customer_invoice','FA2402-0950',1891,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2402-0950 - Compte auxiliaire',308.88000000,0.00000000,308.88000000,'D',NULL,NULL,NULL,NULL,'2024-03-26 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8449,1,3496,'2024-02-25','customer_invoice','FA2402-0950',1891,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2402-0950 - Ventes de produits finis',0.00000000,257.40000000,257.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-26 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8450,1,3496,'2024-02-25','customer_invoice','FA2402-0950',1891,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2402-0950 - Taxes 20 %',0.00000000,51.48000000,51.48000000,'C',NULL,NULL,NULL,NULL,'2024-03-26 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8451,1,3497,'2024-02-26','customer_invoice','FA2402-0952',1892,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2402-0952 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8452,1,3497,'2024-02-26','customer_invoice','FA2402-0952',1892,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2402-0952 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8453,1,3497,'2024-02-26','customer_invoice','FA2402-0952',1892,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2402-0952 - Taxes 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8454,1,3498,'2024-02-27','customer_invoice','FA2402-0955',1893,0,'CU2301-00264','CATTEN','AUCHAN','411','Clients','AUCHAN - FA2402-0955 - Compte auxiliaire',567.36000000,0.00000000,567.36000000,'D',NULL,NULL,NULL,NULL,'2024-03-28 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8455,1,3498,'2024-02-27','customer_invoice','FA2402-0955',1893,0,'CU2301-00264',NULL,NULL,'701','Ventes de produits finis','AUCHAN - FA2402-0955 - Ventes de produits finis',0.00000000,472.80000000,472.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-28 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8456,1,3498,'2024-02-27','customer_invoice','FA2402-0955',1893,0,'CU2301-00264',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN - FA2402-0955 - Taxes 20 %',0.00000000,94.56000000,94.56000000,'C',NULL,NULL,NULL,NULL,'2024-03-28 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8457,1,3499,'2024-02-29','customer_invoice','FA2402-0956',1895,0,'CU2212-00241','CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','LECLERC IBOS I C… - FA2402-0956 - Compte auxiliaire',1578.24000000,0.00000000,1578.24000000,'D',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8458,1,3499,'2024-02-29','customer_invoice','FA2402-0956',1895,0,'CU2212-00241',NULL,NULL,'701','Ventes de produits finis','LECLERC IBOS I C… - FA2402-0956 - Ventes de produits finis',0.00000000,1315.20000000,1315.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8459,1,3499,'2024-02-29','customer_invoice','FA2402-0956',1895,0,'CU2212-00241',NULL,NULL,'44571','TVA COLLECTEE','LECLERC IBOS I C… - FA2402-0956 - Taxes 20 %',0.00000000,263.04000000,263.04000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8460,1,3500,'2024-02-29','customer_invoice','FA2402-0957',1897,0,'CU2301-00419','CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2402-0957 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8461,1,3500,'2024-02-29','customer_invoice','FA2402-0957',1897,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2402-0957 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8462,1,3500,'2024-02-29','customer_invoice','FA2402-0957',1897,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2402-0957 - Taxes 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8463,1,3501,'2024-02-29','customer_invoice','FA2402-0958',1905,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2402-0958 - Compte auxiliaire',325.72000000,0.00000000,325.72000000,'D',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8464,1,3501,'2024-02-29','customer_invoice','FA2402-0958',1905,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2402-0958 - Ventes de produits finis',0.00000000,382.16000000,382.16000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8465,1,3501,'2024-02-29','customer_invoice','FA2402-0958',1905,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2402-0958 - Commissions et courtages sur ventes',132.88000000,0.00000000,-132.88000000,'D',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8466,1,3501,'2024-02-29','customer_invoice','FA2402-0958',1905,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2402-0958 - Taxes 20 %',0.00000000,76.44000000,76.44000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8467,1,3502,'2024-02-29','customer_invoice','FA2402-0959',1906,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2402-0959 - Compte auxiliaire',372.49000000,0.00000000,372.49000000,'D',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8468,1,3502,'2024-02-29','customer_invoice','FA2402-0959',1906,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2402-0959 - Ventes de produits finis',0.00000000,428.25000000,428.25000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8469,1,3502,'2024-02-29','customer_invoice','FA2402-0959',1906,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2402-0959 - Commissions et courtages sur ventes',146.08000000,0.00000000,-146.08000000,'D',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8470,1,3502,'2024-02-29','customer_invoice','FA2402-0959',1906,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2402-0959 - Prestations de services',0.00000000,4.67000000,4.67000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8471,1,3502,'2024-02-29','customer_invoice','FA2402-0959',1906,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2402-0959 - Taxes 20 %',0.00000000,85.65000000,85.65000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8472,1,3503,'2024-01-28','supplier_invoice','SI2401-0447',488,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00155045 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8473,1,3503,'2024-01-28','supplier_invoice','SI2401-0447',488,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00155045 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8474,1,3503,'2024-01-28','supplier_invoice','SI2401-0447',488,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00155045 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8475,1,3503,'2024-01-28','supplier_invoice','SI2401-0447',488,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00155045 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8476,1,3503,'2024-01-28','supplier_invoice','SI2401-0447',488,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00155045 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8477,1,3504,'2024-01-28','supplier_invoice','SI2401-0452',493,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2401-2291 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8478,1,3504,'2024-01-28','supplier_invoice','SI2401-0452',493,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2401-2291 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8479,1,3504,'2024-01-28','supplier_invoice','SI2401-0452',493,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2401-2291 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8480,1,3505,'2024-01-30','supplier_invoice','SI2401-0451',492,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2401-2268 - Compte auxiliaire',0.00000000,111.30000000,111.30000000,'C',NULL,NULL,NULL,NULL,'2024-01-31 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8481,1,3505,'2024-01-30','supplier_invoice','SI2401-0451',492,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2401-2268 - Achats études et prestation de services',92.75000000,0.00000000,92.75000000,'D',NULL,NULL,NULL,NULL,'2024-01-31 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8482,1,3505,'2024-01-30','supplier_invoice','SI2401-0451',492,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2401-2268 - TVA 20 %',18.55000000,0.00000000,18.55000000,'D',NULL,NULL,NULL,NULL,'2024-01-31 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8483,1,3506,'2024-02-01','supplier_invoice','SI2402-0448',489,0,'SU2403-00137','F00200','BRICO DEPOT','401','Fournisseurs','BRICO DEPOT - N°000237400006064 - Compte auxiliaire',0.00000000,31.90000000,31.90000000,'C',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8484,1,3506,'2024-02-01','supplier_invoice','SI2402-0448',489,0,'SU2403-00137',NULL,NULL,'6063','Achats petit équipement','BRICO DEPOT - N°000237400006064 - Achats petit équipement',26.58000000,0.00000000,26.58000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8485,1,3506,'2024-02-01','supplier_invoice','SI2402-0448',489,0,'SU2403-00137',NULL,NULL,'44566','TVA s/ autres biens et services','BRICO DEPOT - N°000237400006064 - TVA 20 %',5.32000000,0.00000000,5.32000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8486,1,3507,'2024-02-01','supplier_invoice','SI2402-0460',502,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10192068348 - Compte auxiliaire',0.00000000,710.78000000,710.78000000,'C',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8487,1,3507,'2024-02-01','supplier_invoice','SI2402-0460',502,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10192068348 - Fournitures électricité',592.32000000,0.00000000,592.32000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8488,1,3507,'2024-02-01','supplier_invoice','SI2402-0460',502,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10192068348 - TVA 20 %',118.46000000,0.00000000,118.46000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8489,1,3508,'2024-02-02','supplier_invoice','SI2402-0449',490,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Ticket N°202400005832 - Compte auxiliaire',0.00000000,53.94000000,53.94000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8490,1,3508,'2024-02-02','supplier_invoice','SI2402-0449',490,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Ticket N°202400005832 - Fourniture carburant VP',44.95000000,0.00000000,44.95000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8491,1,3508,'2024-02-02','supplier_invoice','SI2402-0449',490,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Ticket N°202400005832 - TVA 20 %',8.99000000,0.00000000,8.99000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8492,1,3509,'2024-02-05','supplier_invoice','SI2402-0450',491,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Sans Ticket - Compte auxiliaire',0.00000000,63.06000000,63.06000000,'C',NULL,NULL,NULL,NULL,'2024-02-06 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8493,1,3509,'2024-02-05','supplier_invoice','SI2402-0450',491,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Sans Ticket - Fourniture carburant VP',52.55000000,0.00000000,52.55000000,'D',NULL,NULL,NULL,NULL,'2024-02-06 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8494,1,3509,'2024-02-05','supplier_invoice','SI2402-0450',491,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Sans Ticket - TVA 20 %',10.51000000,0.00000000,10.51000000,'D',NULL,NULL,NULL,NULL,'2024-02-06 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8495,1,3510,'2024-02-06','supplier_invoice','SI2402-0454',496,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - LP64526024000130 - Compte auxiliaire',0.00000000,4.15000000,4.15000000,'C',NULL,NULL,NULL,NULL,'2024-02-07 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8496,1,3510,'2024-02-06','supplier_invoice','SI2402-0454',496,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - LP64526024000130 - Frais postaux et de télécommunications',4.15000000,0.00000000,4.15000000,'D',NULL,NULL,NULL,NULL,'2024-02-07 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8497,1,3511,'2024-02-08','supplier_invoice','SI2402-0455',497,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI 022024-CI-DRM - Compte auxiliaire',0.00000000,614.00000000,614.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-09 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8498,1,3511,'2024-02-08','supplier_invoice','SI2402-0455',497,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI 022024-CI-DRM - Autres droits / douanes',614.00000000,0.00000000,614.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-09 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8499,1,3512,'2024-02-09','supplier_invoice','SI2402-0453',495,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 090224 - Compte auxiliaire',0.00000000,134.32000000,134.32000000,'C',NULL,NULL,NULL,NULL,'2024-02-10 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8500,1,3512,'2024-02-09','supplier_invoice','SI2402-0453',495,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 090224 - Fourniture carburant VU',111.93000000,0.00000000,111.93000000,'D',NULL,NULL,NULL,NULL,'2024-02-10 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8501,1,3512,'2024-02-09','supplier_invoice','SI2402-0453',495,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 090224 - TVA 20 %',22.39000000,0.00000000,22.39000000,'D',NULL,NULL,NULL,NULL,'2024-02-10 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8502,1,3513,'2024-02-12','supplier_invoice','SI2402-0457',499,0,'SU2302-00039','F00100','AMEN','401','Fournisseurs','AMEN - N°8224010357 - Compte auxiliaire',0.00000000,59.64000000,59.64000000,'C',NULL,NULL,NULL,NULL,'2024-02-13 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8503,1,3513,'2024-02-12','supplier_invoice','SI2402-0457',499,0,'SU2302-00039',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','AMEN - N°8224010357 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',49.70000000,0.00000000,49.70000000,'D',NULL,NULL,NULL,NULL,'2024-02-13 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8504,1,3513,'2024-02-12','supplier_invoice','SI2402-0457',499,0,'SU2302-00039',NULL,NULL,'44566','TVA s/ autres biens et services','AMEN - N°8224010357 - TVA 20 %',9.94000000,0.00000000,9.94000000,'D',NULL,NULL,NULL,NULL,'2024-02-13 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8505,1,3514,'2024-02-13','supplier_invoice','SI2402-0456',498,0,'SU2403-00138','F01500','OMNIVORE','401','Fournisseurs','OMNIVORE - Ticket 0009183/3 - Compte auxiliaire',0.00000000,62.00000000,62.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8506,1,3514,'2024-02-13','supplier_invoice','SI2402-0456',498,0,'SU2403-00138',NULL,NULL,'6257','Réceptions','OMNIVORE - Ticket 0009183/3 - Réceptions',55.45000000,0.00000000,55.45000000,'D',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8507,1,3514,'2024-02-13','supplier_invoice','SI2402-0456',498,0,'SU2403-00138',NULL,NULL,'44566','TVA s/ autres biens et services','OMNIVORE - Ticket 0009183/3 - TVA 10, 20 %',6.55000000,0.00000000,6.55000000,'D',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8508,1,3515,'2024-02-13','supplier_invoice','SI2402-0458',500,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 130224 - Compte auxiliaire',0.00000000,30.08000000,30.08000000,'C',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8509,1,3515,'2024-02-13','supplier_invoice','SI2402-0458',500,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 130224 - Fourniture carburant VU',25.07000000,0.00000000,25.07000000,'D',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8510,1,3515,'2024-02-13','supplier_invoice','SI2402-0458',500,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 130224 - TVA 20 %',5.01000000,0.00000000,5.01000000,'D',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8511,1,3516,'2024-02-14','supplier_invoice','SI2402-0466',508,0,'SU2301-00021','F01600','PRISSM','401','Fournisseurs','PRISSM - N175691 - Compte auxiliaire',0.00000000,156.00000000,156.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-15 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8512,1,3516,'2024-02-14','supplier_invoice','SI2402-0466',508,0,'SU2301-00021',NULL,NULL,'6475','Médecine du travail et pharmacie','PRISSM - N175691 - Médecine du travail et pharmacie',130.00000000,0.00000000,130.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-15 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8513,1,3516,'2024-02-14','supplier_invoice','SI2402-0466',508,0,'SU2301-00021',NULL,NULL,'44566','TVA s/ autres biens et services','PRISSM - N175691 - TVA 20 %',26.00000000,0.00000000,26.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-15 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8514,1,3517,'2024-02-15','supplier_invoice','SI2402-0461',503,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°47 - Compte auxiliaire',0.00000000,462.82000000,462.82000000,'C',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8515,1,3517,'2024-02-15','supplier_invoice','SI2402-0461',503,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°47 - Commissions et courtages sur ventes',385.68000000,0.00000000,385.68000000,'D',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8516,1,3517,'2024-02-15','supplier_invoice','SI2402-0461',503,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°47 - TVA 20 %',77.14000000,0.00000000,77.14000000,'D',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8517,1,3518,'2024-02-16','supplier_invoice','SI2402-0462',504,0,'SU2305-00066','F00400','DIMATRAP','401','Fournisseurs','DIMATRAP - N°2024/0200520 - Compte auxiliaire',0.00000000,108.48000000,108.48000000,'C',NULL,NULL,NULL,NULL,'2024-02-17 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8518,1,3518,'2024-02-16','supplier_invoice','SI2402-0462',504,0,'SU2305-00066',NULL,NULL,'61551','Entretien du matériel technique','DIMATRAP - N°2024/0200520 - Entretien du matériel technique',90.40000000,0.00000000,90.40000000,'D',NULL,NULL,NULL,NULL,'2024-02-17 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8519,1,3518,'2024-02-16','supplier_invoice','SI2402-0462',504,0,'SU2305-00066',NULL,NULL,'44566','TVA s/ autres biens et services','DIMATRAP - N°2024/0200520 - TVA 20 %',18.08000000,0.00000000,18.08000000,'D',NULL,NULL,NULL,NULL,'2024-02-17 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8520,1,3519,'2024-02-19','supplier_invoice','SI2402-0459',501,0,'SU2403-00139','F01300','MARKL Peter','401','Fournisseurs','MARKL Peter - N°224054 - Compte auxiliaire',0.00000000,507.30000000,507.30000000,'C',NULL,NULL,NULL,NULL,'2024-02-20 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8521,1,3519,'2024-02-19','supplier_invoice','SI2402-0459',501,0,'SU2403-00139',NULL,NULL,'6013','Achats matières premières IC','MARKL Peter - N°224054 - Achats matières premières IC',507.30000000,0.00000000,507.30000000,'D',NULL,NULL,NULL,NULL,'2024-02-20 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8522,1,3520,'2024-02-19','supplier_invoice','SI2402-0464',506,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 1902 - Compte auxiliaire',0.00000000,86.44000000,86.44000000,'C',NULL,NULL,NULL,NULL,'2024-02-20 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8523,1,3520,'2024-02-19','supplier_invoice','SI2402-0464',506,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 1902 - Fourniture carburant VP',72.03000000,0.00000000,72.03000000,'D',NULL,NULL,NULL,NULL,'2024-02-20 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8524,1,3520,'2024-02-19','supplier_invoice','SI2402-0464',506,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 1902 - TVA 20 %',14.41000000,0.00000000,14.41000000,'D',NULL,NULL,NULL,NULL,'2024-02-20 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8525,1,3521,'2024-02-20','supplier_invoice','SI2402-0463',505,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péages 150224 - Compte auxiliaire',0.00000000,15.70000000,15.70000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8526,1,3521,'2024-02-20','supplier_invoice','SI2402-0463',505,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péages 150224 - Voyages et déplacements',13.08000000,0.00000000,13.08000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8527,1,3521,'2024-02-20','supplier_invoice','SI2402-0463',505,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péages 150224 - TVA 20 %',2.62000000,0.00000000,2.62000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8528,1,3522,'2024-02-20','supplier_invoice','SI2402-0465',507,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 200224 - Compte auxiliaire',0.00000000,143.01000000,143.01000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8529,1,3522,'2024-02-20','supplier_invoice','SI2402-0465',507,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 200224 - Fourniture carburant VU',119.18000000,0.00000000,119.18000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8530,1,3522,'2024-02-20','supplier_invoice','SI2402-0465',507,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 200224 - TVA 20 %',23.83000000,0.00000000,23.83000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8531,1,3523,'2024-02-22','supplier_invoice','SI2402-0467',509,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1395316 - Compte auxiliaire',0.00000000,13.90000000,13.90000000,'C',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8532,1,3523,'2024-02-22','supplier_invoice','SI2402-0467',509,0,'SU2301-00010',NULL,NULL,'6063','Achats petit équipement','RETIF - N°1395316 - Achats petit équipement',11.58000000,0.00000000,11.58000000,'D',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8533,1,3523,'2024-02-22','supplier_invoice','SI2402-0467',509,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1395316 - TVA 20 %',2.32000000,0.00000000,2.32000000,'D',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8534,1,3524,'2024-02-24','supplier_invoice','SI2402-0468',510,0,'SU2302-00039','F00100','AMEN','401','Fournisseurs','AMEN - N°8224013090 - Compte auxiliaire',0.00000000,342.24000000,342.24000000,'C',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8535,1,3524,'2024-02-24','supplier_invoice','SI2402-0468',510,0,'SU2302-00039',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','AMEN - N°8224013090 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',285.20000000,0.00000000,285.20000000,'D',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8536,1,3524,'2024-02-24','supplier_invoice','SI2402-0468',510,0,'SU2302-00039',NULL,NULL,'44566','TVA s/ autres biens et services','AMEN - N°8224013090 - TVA 20 %',57.04000000,0.00000000,57.04000000,'D',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8537,1,3525,'2024-02-26','supplier_invoice','SI2402-0469',511,0,'SU2401-00135','F00100','ALDI','401','Fournisseurs','ALDI - N°00591031695930301 - Compte auxiliaire',0.00000000,32.63000000,32.63000000,'C',NULL,NULL,NULL,NULL,'2024-02-27 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8538,1,3525,'2024-02-26','supplier_invoice','SI2402-0469',511,0,'SU2401-00135',NULL,NULL,'6257','Réceptions','ALDI - N°00591031695930301 - Réceptions',27.19000000,0.00000000,27.19000000,'D',NULL,NULL,NULL,NULL,'2024-02-27 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8539,1,3525,'2024-02-26','supplier_invoice','SI2402-0469',511,0,'SU2401-00135',NULL,NULL,'44566','TVA s/ autres biens et services','ALDI - N°00591031695930301 - TVA 20 %',5.44000000,0.00000000,5.44000000,'D',NULL,NULL,NULL,NULL,'2024-02-27 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8540,1,3526,'2024-02-28','supplier_invoice','SI2402-0470',512,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - F001AA009016086 - Compte auxiliaire',0.00000000,16.05000000,16.05000000,'C',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8541,1,3526,'2024-02-28','supplier_invoice','SI2402-0470',512,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - F001AA009016086 - Frais postaux et de télécommunications',16.05000000,0.00000000,16.05000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8542,1,3527,'2024-02-28','supplier_invoice','SI2402-0471',513,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600044683 - Compte auxiliaire',0.00000000,30.65000000,30.65000000,'C',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8543,1,3527,'2024-02-28','supplier_invoice','SI2402-0471',513,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600044683 - Entretien du matériel de transport',25.54000000,0.00000000,25.54000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8544,1,3527,'2024-02-28','supplier_invoice','SI2402-0471',513,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600044683 - TVA 20 %',5.11000000,0.00000000,5.11000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8545,1,3528,'2024-02-28','supplier_invoice','SI2402-0472',514,0,'SU2403-00140','F01300','METALECO 64','401','Fournisseurs','METALECO 64 - N°20038503 - Compte auxiliaire',0.00000000,668.47000000,668.47000000,'C',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8546,1,3528,'2024-02-28','supplier_invoice','SI2402-0472',514,0,'SU2403-00140',NULL,NULL,'6152','Entretien immobilier','METALECO 64 - N°20038503 - Entretien immobilier',557.06000000,0.00000000,557.06000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8547,1,3528,'2024-02-28','supplier_invoice','SI2402-0472',514,0,'SU2403-00140',NULL,NULL,'44566','TVA s/ autres biens et services','METALECO 64 - N°20038503 - TVA 20 %',111.41000000,0.00000000,111.41000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8548,1,3529,'2024-02-01','bank','BankId 2238 - Facture fournisseur SI2401-0447',2238,2238,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8549,1,3529,'2024-02-01','bank','BankId 2238 - Facture fournisseur SI2401-0447',2238,2238,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8550,1,3530,'2024-02-01','bank','BankId 2143 - Facture FA2312-0868',2143,2143,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',77.04000000,0.00000000,77.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8551,1,3530,'2024-02-01','bank','BankId 2143 - Facture FA2312-0868',2143,2143,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,77.04000000,77.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8552,1,3531,'2024-02-02','bank','BankId 2192 - Paiement divers 654',2192,2192,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8553,1,3531,'2024-02-02','bank','BankId 2192 - Paiement divers 654',2192,2192,NULL,NULL,NULL,'612201','Crédit Bail - Cuve double bière','LIXXBAIL HT des 1564.01',1247.93000000,0.00000000,-1247.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8554,1,3532,'2024-02-02','bank','BankId 2240 - Règlement salaire 32',2240,2240,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1232.95000000,-1232.95000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8555,1,3532,'2024-02-02','bank','BankId 2240 - Règlement salaire 32',2240,2240,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',1232.95000000,0.00000000,-1232.95000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8556,1,3533,'2024-02-02','bank','BankId 2193 - Paiement divers 655',2193,2193,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8557,1,3533,'2024-02-02','bank','BankId 2193 - Paiement divers 655',2193,2193,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 1564.01',249.59000000,0.00000000,-249.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8558,1,3534,'2024-02-02','bank','BankId 2223 - Paiement divers 685',2223,2223,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8559,1,3534,'2024-02-02','bank','BankId 2223 - Paiement divers 685',2223,2223,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8560,1,3535,'2024-02-02','bank','BankId 2241 - Facture fournisseur SI2402-0448',2241,2241,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BRICO DEPOT',0.00000000,31.90000000,-31.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8561,1,3535,'2024-02-02','bank','BankId 2241 - Facture fournisseur SI2402-0448',2241,2241,NULL,'F00200','BRICO DEPOT','401','Fournisseurs','Paiement fournisseur - BRICO DEPOT',31.90000000,0.00000000,-31.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8562,1,3536,'2024-02-02','bank','BankId 2194 - Paiement divers 656',2194,2194,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8563,1,3536,'2024-02-02','bank','BankId 2194 - Paiement divers 656',2194,2194,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8564,1,3537,'2024-02-02','bank','BankId 2224 - Paiement divers 686',2224,2224,NULL,NULL,NULL,'512','Banques','ASSU CAAE PRET PROFESSION - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8565,1,3537,'2024-02-02','bank','BankId 2224 - Paiement divers 686',2224,2224,NULL,NULL,NULL,'616','Primes d\'assurances','ASSU CAAE PRET PROFESSION',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8566,1,3538,'2024-02-02','bank','BankId 2195 - Paiement divers 657',2195,2195,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,166.68000000,-166.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8567,1,3538,'2024-02-02','bank','BankId 2195 - Paiement divers 657',2195,2195,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',166.68000000,0.00000000,-166.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8568,1,3539,'2024-02-02','bank','BankId 2239 - Règlement salaire 31',2239,2239,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2049.29000000,-2049.29000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8569,1,3539,'2024-02-02','bank','BankId 2239 - Règlement salaire 31',2239,2239,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',2049.29000000,0.00000000,-2049.29000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8570,1,3540,'2024-02-04','bank','BankId 2144 - Facture FA2310-0674',2144,2144,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES PIEDS DANS L\'EAU',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8571,1,3540,'2024-02-04','bank','BankId 2144 - Facture FA2310-0674',2144,2144,NULL,'CATTEN','LES PIEDS DANS L\'EAU','411','Clients','Règlement client - LES PIEDS DANS L\'EAU',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8572,1,3541,'2024-02-05','bank','BankId 2147 - Facture FA2401-0875',2147,2147,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC IBOS I Centre Distribu…',920.16000000,0.00000000,920.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8573,1,3541,'2024-02-05','bank','BankId 2147 - Facture FA2401-0875',2147,2147,NULL,'CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','Règlement client - LECLERC IBOS I Centre Distribu…',0.00000000,920.16000000,920.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8574,1,3542,'2024-02-05','bank','BankId 2196 - Paiement divers 658',2196,2196,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 134.57 - Banque CCOURANT',0.00000000,107.22000000,-107.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8575,1,3542,'2024-02-05','bank','BankId 2196 - Paiement divers 658',2196,2196,NULL,NULL,NULL,'612206','Crédit Bail - Générateur de vapeur','LIXXBAIL HT des 134.57',107.22000000,0.00000000,-107.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8576,1,3543,'2024-02-05','bank','BankId 2226 - Charge sociale ou fiscale 93',2226,2226,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF FEV salariés)',0.00000000,435.00000000,-435.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8577,1,3543,'2024-02-05','bank','BankId 2226 - Charge sociale ou fiscale 93',2226,2226,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF FEV salariés)',435.00000000,0.00000000,-435.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8578,1,3544,'2024-02-05','bank','BankId 2148 - Facture FA2401-0915',2148,2148,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',207.81000000,0.00000000,207.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8579,1,3544,'2024-02-05','bank','BankId 2148 - Facture FA2401-0915',2148,2148,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,207.81000000,207.81000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8580,1,3545,'2024-02-05','bank','BankId 2197 - Paiement divers 659',2197,2197,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 134.57 - Banque CCOURANT',0.00000000,5.91000000,-5.91000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8581,1,3545,'2024-02-05','bank','BankId 2197 - Paiement divers 659',2197,2197,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 134.57',5.91000000,0.00000000,-5.91000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8582,1,3546,'2024-02-05','bank','BankId 2145 - Facture FA2401-0916',2145,2145,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',143.62000000,0.00000000,143.62000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8583,1,3546,'2024-02-05','bank','BankId 2145 - Facture FA2401-0916',2145,2145,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,143.62000000,143.62000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8584,1,3547,'2024-02-05','bank','BankId 2227 - Charge sociale ou fiscale 94',2227,2227,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF FEV salariés)',0.00000000,89.00000000,-89.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8585,1,3547,'2024-02-05','bank','BankId 2227 - Charge sociale ou fiscale 94',2227,2227,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF FEV salariés)',89.00000000,0.00000000,-89.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8586,1,3548,'2024-02-05','bank','BankId 2198 - Paiement divers 660',2198,2198,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 134.57 - Banque CCOURANT',0.00000000,21.44000000,-21.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8587,1,3548,'2024-02-05','bank','BankId 2198 - Paiement divers 660',2198,2198,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 134.57',21.44000000,0.00000000,-21.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8588,1,3549,'2024-02-05','bank','BankId 2146 - Facture FA2401-0872',2146,2146,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',154.08000000,0.00000000,154.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8589,1,3549,'2024-02-05','bank','BankId 2146 - Facture FA2401-0872',2146,2146,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,154.08000000,154.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8590,1,3550,'2024-02-05','bank','BankId 2242 - Facture fournisseur SI2402-0449',2242,2242,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,53.94000000,-53.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8591,1,3550,'2024-02-05','bank','BankId 2242 - Facture fournisseur SI2402-0449',2242,2242,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',53.94000000,0.00000000,-53.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8592,1,3551,'2024-02-05','bank','BankId 2225 - Charge sociale ou fiscale 92',2225,2225,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,151.33000000,-151.33000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8593,1,3551,'2024-02-05','bank','BankId 2225 - Charge sociale ou fiscale 92',2225,2225,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',151.33000000,0.00000000,-151.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8594,1,3552,'2024-02-06','bank','BankId 2243 - Facture fournisseur SI2402-0450',2243,2243,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,63.06000000,-63.06000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8595,1,3552,'2024-02-06','bank','BankId 2243 - Facture fournisseur SI2402-0450',2243,2243,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',63.06000000,0.00000000,-63.06000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8596,1,3553,'2024-02-06','bank','BankId 2149 - Facture FA2401-0877',2149,2149,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LOUVIE-JUZON I LOV…',283.68000000,0.00000000,283.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8597,1,3553,'2024-02-06','bank','BankId 2149 - Facture FA2401-0877',2149,2149,NULL,'411','INTERMARCHE LOUVIE-JUZON I LOVIER','411','Clients','Règlement client - INTERMARCHE LOUVIE-JUZON I LOV…',0.00000000,283.68000000,283.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8598,1,3554,'2024-02-08','bank','BankId 2228 - Paiement divers 687',2228,2228,NULL,NULL,NULL,'512','Banques','COTIS LE COMPOSE PRO - Banque CCOURANT',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8599,1,3554,'2024-02-08','bank','BankId 2228 - Paiement divers 687',2228,2228,NULL,NULL,NULL,'6278','Prestations de services bancaires','COTIS LE COMPOSE PRO',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8600,1,3555,'2024-02-09','bank','BankId 2151 - Facture FA2311-0759',2151,2151,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE BON COIN',54.72000000,0.00000000,54.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8601,1,3555,'2024-02-09','bank','BankId 2151 - Facture FA2311-0759',2151,2151,NULL,'CATTEN','LE BON COIN','411','Clients','Règlement client - LE BON COIN',0.00000000,54.72000000,54.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8602,1,3556,'2024-02-09','bank','BankId 2152 - Facture FA2401-0913',2152,2152,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Restaurant LA BULLE',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8603,1,3556,'2024-02-09','bank','BankId 2152 - Facture FA2401-0913',2152,2152,NULL,'CATTEN','Restaurant LA BULLE','411','Clients','Règlement client - Restaurant LA BULLE',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8604,1,3557,'2024-02-09','bank','BankId 2153 - Facture FA2401-0897',2153,2153,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Hotel Restaurant Chez Germaine',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8605,1,3557,'2024-02-09','bank','BankId 2153 - Facture FA2401-0897',2153,2153,NULL,'CATTEN','Hotel Restaurant Chez Germaine','411','Clients','Règlement client - Hotel Restaurant Chez Germaine',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8606,1,3558,'2024-02-09','bank','BankId 2150 - Facture FA2401-0874',2150,2150,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN I SODIGAN',133.20000000,0.00000000,133.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8607,1,3558,'2024-02-09','bank','BankId 2150 - Facture FA2401-0874',2150,2150,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN I SODIGAN',0.00000000,133.20000000,133.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8608,1,3559,'2024-02-12','bank','BankId 2154 - Facture FA2312-0844',2154,2154,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PAU I SAS SABEDEX',360.72000000,0.00000000,360.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8609,1,3559,'2024-02-12','bank','BankId 2154 - Facture FA2312-0844',2154,2154,NULL,'CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','Règlement client - INTERMARCHE PAU I SAS SABEDEX',0.00000000,360.72000000,360.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8610,1,3560,'2024-02-12','bank','BankId 2229 - Paiement divers 688',2229,2229,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,1.40000000,-1.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8611,1,3560,'2024-02-12','bank','BankId 2229 - Paiement divers 688',2229,2229,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',1.40000000,0.00000000,-1.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8612,1,3561,'2024-02-12','bank','BankId 2247 - Facture fournisseur SI2311-0424',2247,2247,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OENOPOLE DE GASCOGNE',0.00000000,5230.48000000,-5230.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8613,1,3561,'2024-02-12','bank','BankId 2247 - Facture fournisseur SI2311-0424',2247,2247,NULL,'F01500','OENOPOLE DE GASCOGNE','401','Fournisseurs','Paiement fournisseur - OENOPOLE DE GASCOGNE',5230.48000000,0.00000000,-5230.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8614,1,3562,'2024-02-12','bank','BankId 2251 - Facture fournisseur SI2402-0454',2251,2251,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,4.15000000,-4.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8615,1,3562,'2024-02-12','bank','BankId 2251 - Facture fournisseur SI2402-0454',2251,2251,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',4.15000000,0.00000000,-4.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8616,1,3563,'2024-02-12','bank','BankId 2155 - Facture FA2312-0792',2155,2155,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC OLORON I SAS OLIDIS',1212.24000000,0.00000000,1212.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8617,1,3563,'2024-02-12','bank','BankId 2155 - Facture FA2312-0792',2155,2155,NULL,'CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','Règlement client - LECLERC OLORON I SAS OLIDIS',0.00000000,1212.24000000,1212.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8618,1,3564,'2024-02-12','bank','BankId 2244 - Facture fournisseur SI2312-0442',2244,2244,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,168.00000000,-168.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8619,1,3564,'2024-02-12','bank','BankId 2244 - Facture fournisseur SI2312-0442',2244,2244,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',168.00000000,0.00000000,-168.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8620,1,3565,'2024-02-12','bank','BankId 2248 - Facture fournisseur SI2312-0431',2248,2248,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - Garage MENDES',0.00000000,1320.15000000,-1320.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8621,1,3565,'2024-02-12','bank','BankId 2248 - Facture fournisseur SI2312-0431',2248,2248,NULL,'F00700','Garage MENDES','401','Fournisseurs','Paiement fournisseur - Garage MENDES',1320.15000000,0.00000000,-1320.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8622,1,3566,'2024-02-12','bank','BankId 2156 - Facture FA2312-0873 FA2401-0885',2156,2156,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',2612.16000000,0.00000000,2612.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8623,1,3566,'2024-02-12','bank','BankId 2156 - Facture FA2312-0873 FA2401-0885',2156,2156,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,2612.16000000,2612.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8624,1,3567,'2024-02-12','bank','BankId 2245 - Facture fournisseur SI2401-0451',2245,2245,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,111.30000000,-111.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8625,1,3567,'2024-02-12','bank','BankId 2245 - Facture fournisseur SI2401-0451',2245,2245,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',111.30000000,0.00000000,-111.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8626,1,3568,'2024-02-12','bank','BankId 2249 - Facture fournisseur SI2311-0443',2249,2249,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,334.80000000,-334.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8627,1,3568,'2024-02-12','bank','BankId 2249 - Facture fournisseur SI2311-0443',2249,2249,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',334.80000000,0.00000000,-334.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8628,1,3569,'2024-02-12','bank','BankId 2157 - Facture FA2401-0884',2157,2157,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',357.84000000,0.00000000,357.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8629,1,3569,'2024-02-12','bank','BankId 2157 - Facture FA2401-0884',2157,2157,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,357.84000000,357.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8630,1,3570,'2024-02-12','bank','BankId 2246 - Facture fournisseur SI2401-0452',2246,2246,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8631,1,3570,'2024-02-12','bank','BankId 2246 - Facture fournisseur SI2401-0452',2246,2246,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8632,1,3571,'2024-02-12','bank','BankId 2250 - Facture fournisseur SI2402-0453',2250,2250,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,134.32000000,-134.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8633,1,3571,'2024-02-12','bank','BankId 2250 - Facture fournisseur SI2402-0453',2250,2250,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',134.32000000,0.00000000,-134.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8634,1,3572,'2024-02-13','bank','BankId 2199 - Paiement divers 661',2199,2199,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 218.09 - Banque CCOURANT',0.00000000,179.51000000,-179.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8635,1,3572,'2024-02-13','bank','BankId 2199 - Paiement divers 661',2199,2199,NULL,NULL,NULL,'612204','Crédit Bail - Futs 30L + accessoire','LIXXBAIL HT des 218.09',179.51000000,0.00000000,-179.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8636,1,3573,'2024-02-13','bank','BankId 2254 - Facture fournisseur SI2402-0457',2254,2254,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AMEN',0.00000000,59.64000000,-59.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8637,1,3573,'2024-02-13','bank','BankId 2254 - Facture fournisseur SI2402-0457',2254,2254,NULL,'F00100','AMEN','401','Fournisseurs','Paiement fournisseur - AMEN',59.64000000,0.00000000,-59.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8638,1,3574,'2024-02-13','bank','BankId 2158 - Facture FA2311-0766',2158,2158,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES COMPTOIRS DE LA BIO I OLOR…',213.12000000,0.00000000,213.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8639,1,3574,'2024-02-13','bank','BankId 2158 - Facture FA2311-0766',2158,2158,NULL,'CATTEN','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','Règlement client - LES COMPTOIRS DE LA BIO I OLOR…',0.00000000,213.12000000,213.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8640,1,3575,'2024-02-13','bank','BankId 2200 - Paiement divers 662',2200,2200,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 218.09 - Banque CCOURANT',0.00000000,35.90000000,-35.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8641,1,3575,'2024-02-13','bank','BankId 2200 - Paiement divers 662',2200,2200,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 218.09',35.90000000,0.00000000,-35.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8642,1,3576,'2024-02-13','bank','BankId 2159 - Facture FA2311-0747',2159,2159,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',178.56000000,0.00000000,178.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8643,1,3576,'2024-02-13','bank','BankId 2159 - Facture FA2311-0747',2159,2159,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,178.56000000,178.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8644,1,3577,'2024-02-13','bank','BankId 2252 - Facture fournisseur SI2402-0455',2252,2252,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,614.00000000,-614.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8645,1,3577,'2024-02-13','bank','BankId 2252 - Facture fournisseur SI2402-0455',2252,2252,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',614.00000000,0.00000000,-614.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8646,1,3578,'2024-02-13','bank','BankId 2201 - Paiement divers 663',2201,2201,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 218.09 - Banque CCOURANT',0.00000000,2.68000000,-2.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8647,1,3578,'2024-02-13','bank','BankId 2201 - Paiement divers 663',2201,2201,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 218.09',2.68000000,0.00000000,-2.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8648,1,3579,'2024-02-13','bank','BankId 2160 - Facture FA2312-0841',2160,2160,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BERGERIE DU TILH',574.56000000,0.00000000,574.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8649,1,3579,'2024-02-13','bank','BankId 2160 - Facture FA2312-0841',2160,2160,NULL,'CATTEN','BERGERIE DU TILH','411','Clients','Règlement client - BERGERIE DU TILH',0.00000000,574.56000000,574.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8650,1,3580,'2024-02-13','bank','BankId 2253 - Facture fournisseur SI2402-0456',2253,2253,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OMNIVORE',0.00000000,62.00000000,-62.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8651,1,3580,'2024-02-13','bank','BankId 2253 - Facture fournisseur SI2402-0456',2253,2253,NULL,'F01500','OMNIVORE','401','Fournisseurs','Paiement fournisseur - OMNIVORE',62.00000000,0.00000000,-62.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8652,1,3581,'2024-02-14','bank','BankId 2162 - Facture FA2401-0883',2162,2162,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',306.00000000,0.00000000,306.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8653,1,3581,'2024-02-14','bank','BankId 2162 - Facture FA2401-0883',2162,2162,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,306.00000000,306.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8654,1,3582,'2024-02-14','bank','BankId 2230 - Paiement divers 689',2230,2230,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,1.00000000,-1.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8655,1,3582,'2024-02-14','bank','BankId 2230 - Paiement divers 689',2230,2230,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',1.00000000,0.00000000,-1.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8656,1,3583,'2024-02-14','bank','BankId 2255 - Facture fournisseur SI2402-0458',2255,2255,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,30.08000000,-30.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8657,1,3583,'2024-02-14','bank','BankId 2255 - Facture fournisseur SI2402-0458',2255,2255,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',30.08000000,0.00000000,-30.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8658,1,3584,'2024-02-14','bank','BankId 2163 - Facture FA2312-0850',2163,2163,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',285.12000000,0.00000000,285.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8659,1,3584,'2024-02-14','bank','BankId 2163 - Facture FA2312-0850',2163,2163,NULL,'CATTEN','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,285.12000000,285.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8660,1,3585,'2024-02-14','bank','BankId 2256 - Facture fournisseur SI2402-0459',2256,2256,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MARKL Peter',0.00000000,507.30000000,-507.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8661,1,3585,'2024-02-14','bank','BankId 2256 - Facture fournisseur SI2402-0459',2256,2256,NULL,'F01300','MARKL Peter','401','Fournisseurs','Paiement fournisseur - MARKL Peter',507.30000000,0.00000000,-507.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8662,1,3586,'2024-02-14','bank','BankId 2161 - Facture FA2310-0682 FA2312-0826',2161,2161,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO LONS I…',542.88000000,0.00000000,542.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8663,1,3586,'2024-02-14','bank','BankId 2161 - Facture FA2310-0682 FA2312-0826',2161,2161,NULL,'CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO LONS I…',0.00000000,542.88000000,542.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8664,1,3587,'2024-02-15','bank','BankId 2165 - Facture FA2312-0782',2165,2165,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA CAVE DE LILI',2053.24000000,0.00000000,2053.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8665,1,3587,'2024-02-15','bank','BankId 2165 - Facture FA2312-0782',2165,2165,NULL,'CATTEN','LA CAVE DE LILI','411','Clients','Règlement client - LA CAVE DE LILI',0.00000000,2053.24000000,2053.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8666,1,3588,'2024-02-15','bank','BankId 2258 - Paiement divers 695',2258,2258,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,381.00000000,-381.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8667,1,3588,'2024-02-15','bank','BankId 2258 - Paiement divers 695',2258,2258,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',381.00000000,0.00000000,-381.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8668,1,3589,'2024-02-15','bank','BankId 2166 - Facture FA2309-0632 FA2311-0757',2166,2166,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L INTERPRETE',311.04000000,0.00000000,311.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8669,1,3589,'2024-02-15','bank','BankId 2166 - Facture FA2309-0632 FA2311-0757',2166,2166,NULL,'CATTEN','L INTERPRETE','411','Clients','Règlement client - L INTERPRETE',0.00000000,311.04000000,311.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8670,1,3590,'2024-02-15','bank','BankId 2171 - Facture FA2312-0847',2171,2171,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASH VIN',894.00000000,0.00000000,894.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8671,1,3590,'2024-02-15','bank','BankId 2171 - Facture FA2312-0847',2171,2171,NULL,'CATTEN','CASH VIN','411','Clients','Règlement client - CASH VIN',0.00000000,894.00000000,894.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8672,1,3591,'2024-02-15','bank','BankId 2164 - Facture FA2310-0648',2164,2164,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',309.60000000,0.00000000,309.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8673,1,3591,'2024-02-15','bank','BankId 2164 - Facture FA2310-0648',2164,2164,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,309.60000000,309.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8674,1,3592,'2024-02-15','bank','BankId 2257 - Paiement divers 694',2257,2257,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,165.05000000,-165.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8675,1,3592,'2024-02-15','bank','BankId 2257 - Paiement divers 694',2257,2257,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',165.05000000,0.00000000,-165.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8676,1,3593,'2024-02-16','bank','BankId 2259 - Facture fournisseur SI2402-0460',2259,2259,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,710.78000000,-710.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8677,1,3593,'2024-02-16','bank','BankId 2259 - Facture fournisseur SI2402-0460',2259,2259,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',710.78000000,0.00000000,-710.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8678,1,3594,'2024-02-16','bank','BankId 2231 - Charge sociale ou fiscale 95',2231,2231,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF JANV salariés)',0.00000000,1440.00000000,-1440.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8679,1,3594,'2024-02-16','bank','BankId 2231 - Charge sociale ou fiscale 95',2231,2231,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF JANV salariés)',1440.00000000,0.00000000,-1440.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8680,1,3595,'2024-02-16','bank','BankId 2167 - Facture FA2311-0746',2167,2167,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EPICERIE I SEB & MAGALIE',205.92000000,0.00000000,205.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8681,1,3595,'2024-02-16','bank','BankId 2167 - Facture FA2311-0746',2167,2167,NULL,'CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','Règlement client - L\'EPICERIE I SEB & MAGALIE',0.00000000,205.92000000,205.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8682,1,3596,'2024-02-17','bank','BankId 2168 - Facture FA2402-0935',2168,2168,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CITY',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8683,1,3596,'2024-02-17','bank','BankId 2168 - Facture FA2402-0935',2168,2168,NULL,'CATTEN','CARREFOUR CITY','411','Clients','Règlement client - CARREFOUR CITY',0.00000000,158.40000000,158.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8684,1,3597,'2024-02-19','bank','BankId 2261 - Facture fournisseur SI2402-0461',2261,2261,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,462.82000000,-462.82000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8685,1,3597,'2024-02-19','bank','BankId 2261 - Facture fournisseur SI2402-0461',2261,2261,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',462.82000000,0.00000000,-462.82000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8686,1,3598,'2024-02-19','bank','BankId 2172 - Facture FA2312-0790 FA2402-0926',2172,2172,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES MORANDISES',542.88000000,0.00000000,542.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8687,1,3598,'2024-02-19','bank','BankId 2172 - Facture FA2312-0790 FA2402-0926',2172,2172,NULL,'CATTEN','LES MORANDISES','411','Clients','Règlement client - LES MORANDISES',0.00000000,542.88000000,542.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8688,1,3599,'2024-02-19','bank','BankId 2203 - Paiement divers 665',2203,2203,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 855.91€ - Banque CCOURANT',0.00000000,136.49000000,-136.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8689,1,3599,'2024-02-19','bank','BankId 2203 - Paiement divers 665',2203,2203,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 855.91€',136.49000000,0.00000000,-136.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8690,1,3600,'2024-02-19','bank','BankId 2169 - Facture FA2401-0886',2169,2169,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8691,1,3600,'2024-02-19','bank','BankId 2169 - Facture FA2401-0886',2169,2169,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8692,1,3601,'2024-02-19','bank','BankId 2262 - Facture fournisseur SI2402-0462',2262,2262,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DIMATRAP',0.00000000,108.48000000,-108.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8693,1,3601,'2024-02-19','bank','BankId 2262 - Facture fournisseur SI2402-0462',2262,2262,NULL,'F00400','DIMATRAP','401','Fournisseurs','Paiement fournisseur - DIMATRAP',108.48000000,0.00000000,-108.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8694,1,3602,'2024-02-19','bank','BankId 2204 - Paiement divers 666',2204,2204,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 855.91€ - Banque CCOURANT',0.00000000,36.99000000,-36.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8695,1,3602,'2024-02-19','bank','BankId 2204 - Paiement divers 666',2204,2204,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 855.91€',36.99000000,0.00000000,-36.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8696,1,3603,'2024-02-19','bank','BankId 2170 - Facture FA2402-0919',2170,2170,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Cabanots I Ecolodges en Vallée…',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8697,1,3603,'2024-02-19','bank','BankId 2170 - Facture FA2402-0919',2170,2170,NULL,'CATTEN','Cabanots I Ecolodges en Vallées d\'Ossau','411','Clients','Règlement client - Cabanots I Ecolodges en Vallée…',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8698,1,3604,'2024-02-19','bank','BankId 2260 - Règlement salaire 33',2260,2260,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8699,1,3604,'2024-02-19','bank','BankId 2260 - Règlement salaire 33',2260,2260,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8700,1,3605,'2024-02-19','bank','BankId 2202 - Paiement divers 664',2202,2202,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 855.91€ - Banque CCOURANT',0.00000000,682.43000000,-682.43000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8701,1,3605,'2024-02-19','bank','BankId 2202 - Paiement divers 664',2202,2202,NULL,NULL,NULL,'612208','Crédit Bail - Fermenteur Isobare','LIXXBAIL HT des 855.91€',682.43000000,0.00000000,-682.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8702,1,3606,'2024-02-20','bank','BankId 2176 - Facture FA2401-0892',2176,2176,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8703,1,3606,'2024-02-20','bank','BankId 2176 - Facture FA2401-0892',2176,2176,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8704,1,3607,'2024-02-20','bank','BankId 2233 - Paiement divers 691',2233,2233,NULL,NULL,NULL,'512','Banques','INTERETS PRET - Banque CCOURANT',0.00000000,18.72000000,-18.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8705,1,3607,'2024-02-20','bank','BankId 2233 - Paiement divers 691',2233,2233,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERETS PRET',18.72000000,0.00000000,-18.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8706,1,3608,'2024-02-20','bank','BankId 2173 - Facture FA2401-0891',2173,2173,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',465.12000000,0.00000000,465.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8707,1,3608,'2024-02-20','bank','BankId 2173 - Facture FA2401-0891',2173,2173,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,465.12000000,465.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8708,1,3609,'2024-02-20','bank','BankId 2234 - Paiement divers 692',2234,2234,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,227.73000000,-227.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8709,1,3609,'2024-02-20','bank','BankId 2234 - Paiement divers 692',2234,2234,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',227.73000000,0.00000000,-227.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8710,1,3610,'2024-02-20','bank','BankId 2174 - Facture FA2402-0938',2174,2174,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ERBINATEGARAY LUKA SARL',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8711,1,3610,'2024-02-20','bank','BankId 2174 - Facture FA2402-0938',2174,2174,NULL,'CATTEN','ERBINATEGARAY LUKA SARL','411','Clients','Règlement client - ERBINATEGARAY LUKA SARL',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8712,1,3611,'2024-02-20','bank','BankId 2263 - Facture fournisseur SI2402-0463',2263,2263,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,15.70000000,-15.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8713,1,3611,'2024-02-20','bank','BankId 2263 - Facture fournisseur SI2402-0463',2263,2263,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',15.70000000,0.00000000,-15.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8714,1,3612,'2024-02-20','bank','BankId 2235 - Paiement divers 693',2235,2235,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,263.74000000,-263.74000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8715,1,3612,'2024-02-20','bank','BankId 2235 - Paiement divers 693',2235,2235,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',263.74000000,0.00000000,-263.74000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8716,1,3613,'2024-02-20','bank','BankId 2175 - Facture FA2311-0755',2175,2175,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAISON MALNOU I AU POSTILLON',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8717,1,3613,'2024-02-20','bank','BankId 2175 - Facture FA2311-0755',2175,2175,NULL,'CATTEN','MAISON MALNOU I AU POSTILLON','411','Clients','Règlement client - MAISON MALNOU I AU POSTILLON',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8718,1,3614,'2024-02-20','bank','BankId 2264 - Facture fournisseur SI2402-0464',2264,2264,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,86.44000000,-86.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8719,1,3614,'2024-02-20','bank','BankId 2264 - Facture fournisseur SI2402-0464',2264,2264,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',86.44000000,0.00000000,-86.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8720,1,3615,'2024-02-20','bank','BankId 2232 - Paiement divers 690',2232,2232,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,14.38000000,-14.38000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8721,1,3615,'2024-02-20','bank','BankId 2232 - Paiement divers 690',2232,2232,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',14.38000000,0.00000000,-14.38000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8722,1,3616,'2024-02-21','bank','BankId 2236 - Charge sociale ou fiscale',2236,2236,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8723,1,3616,'2024-02-21','bank','BankId 2236 - Charge sociale ou fiscale',2236,2236,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8724,1,3617,'2024-02-21','bank','BankId 2178 - Facture FA2312-0793',2178,2178,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Yesss Électrique Pau',480.04000000,0.00000000,480.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8725,1,3617,'2024-02-21','bank','BankId 2178 - Facture FA2312-0793',2178,2178,NULL,'CATTEN','Yesss Électrique Pau','411','Clients','Règlement client - Yesss Électrique Pau',0.00000000,480.04000000,480.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8726,1,3618,'2024-02-21','bank','BankId 2265 - Facture fournisseur SI2402-0465',2265,2265,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,143.01000000,-143.01000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8727,1,3618,'2024-02-21','bank','BankId 2265 - Facture fournisseur SI2402-0465',2265,2265,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',143.01000000,0.00000000,-143.01000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8728,1,3619,'2024-02-21','bank','BankId 2207 - Paiement divers 669',2207,2207,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 566.25 - Banque CCOURANT',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8729,1,3619,'2024-02-21','bank','BankId 2207 - Paiement divers 669',2207,2207,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 566.25',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8730,1,3620,'2024-02-21','bank','BankId 2273 - Facture FA2402-0940 FA2402-0941',2273,2273,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PENCO',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8731,1,3620,'2024-02-21','bank','BankId 2273 - Facture FA2402-0940 FA2402-0941',2273,2273,NULL,'411','PENCO','411','Clients','Règlement client - PENCO',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8732,1,3621,'2024-02-21','bank','BankId 2177 - Facture FA2401-0889',2177,2177,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',331.20000000,0.00000000,331.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8733,1,3621,'2024-02-21','bank','BankId 2177 - Facture FA2401-0889',2177,2177,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,331.20000000,331.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8734,1,3622,'2024-02-21','bank','BankId 2205 - Paiement divers 667',2205,2205,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 566.25 - Banque CCOURANT',0.00000000,448.54000000,-448.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8735,1,3622,'2024-02-21','bank','BankId 2205 - Paiement divers 667',2205,2205,NULL,NULL,NULL,'612209','Crédit Bail - Embouteilleuse Pirzer','LIXXBAIL HT des 566.25',448.54000000,0.00000000,-448.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8736,1,3623,'2024-02-21','bank','BankId 2274 - Paiement divers 696',2274,2274,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.72000000,-0.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8737,1,3623,'2024-02-21','bank','BankId 2274 - Paiement divers 696',2274,2274,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.72000000,0.00000000,-0.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8738,1,3624,'2024-02-21','bank','BankId 2206 - Paiement divers 668',2206,2206,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 566.25 - Banque CCOURANT',0.00000000,89.71000000,-89.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8739,1,3624,'2024-02-21','bank','BankId 2206 - Paiement divers 668',2206,2206,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 566.25',89.71000000,0.00000000,-89.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8740,1,3625,'2024-02-22','bank','BankId 2210 - Paiement divers 672',2210,2210,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 53.15 - Banque CCOURANT',0.00000000,0.39000000,-0.39000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8741,1,3625,'2024-02-22','bank','BankId 2210 - Paiement divers 672',2210,2210,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 53.15',0.39000000,0.00000000,-0.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8742,1,3626,'2024-02-22','bank','BankId 2211 - Paiement divers 673',2211,2211,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 191.10 - Banque CCOURANT',0.00000000,153.25000000,-153.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8743,1,3626,'2024-02-22','bank','BankId 2211 - Paiement divers 673',2211,2211,NULL,NULL,NULL,'612205','Crédit Bail - Etiqueteuse adhésive','LIXXBAIL HT des 191.10',153.25000000,0.00000000,-153.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8744,1,3627,'2024-02-22','bank','BankId 2179 - Facture FA2401-0895',2179,2179,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',362.16000000,0.00000000,362.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8745,1,3627,'2024-02-22','bank','BankId 2179 - Facture FA2401-0895',2179,2179,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,362.16000000,362.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8746,1,3628,'2024-02-22','bank','BankId 2266 - Facture fournisseur SI2402-0466',2266,2266,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRISSM',0.00000000,156.00000000,-156.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8747,1,3628,'2024-02-22','bank','BankId 2266 - Facture fournisseur SI2402-0466',2266,2266,NULL,'F01600','PRISSM','401','Fournisseurs','Paiement fournisseur - PRISSM',156.00000000,0.00000000,-156.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8748,1,3629,'2024-02-22','bank','BankId 2208 - Paiement divers 670',2208,2208,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 53.15 - Banque CCOURANT',0.00000000,43.97000000,-43.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8749,1,3629,'2024-02-22','bank','BankId 2208 - Paiement divers 670',2208,2208,NULL,NULL,NULL,'612207','Crédit Bail - Pompe centrifuge hori','LIXXBAIL HT des 53.15',43.97000000,0.00000000,-43.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8750,1,3630,'2024-02-22','bank','BankId 2213 - Paiement divers 675',2213,2213,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 191.10 - Banque CCOURANT',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8751,1,3630,'2024-02-22','bank','BankId 2213 - Paiement divers 675',2213,2213,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 191.10',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8752,1,3631,'2024-02-22','bank','BankId 2212 - Paiement divers 674',2212,2212,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 191.10 - Banque CCOURANT',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8753,1,3631,'2024-02-22','bank','BankId 2212 - Paiement divers 674',2212,2212,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 191.10',30.65000000,0.00000000,-30.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8754,1,3632,'2024-02-22','bank','BankId 2180 - Facture FA2402-0928',2180,2180,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8755,1,3632,'2024-02-22','bank','BankId 2180 - Facture FA2402-0928',2180,2180,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8756,1,3633,'2024-02-22','bank','BankId 2209 - Paiement divers 671',2209,2209,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 53.15 - Banque CCOURANT',0.00000000,8.79000000,-8.79000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8757,1,3633,'2024-02-22','bank','BankId 2209 - Paiement divers 671',2209,2209,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 53.15',8.79000000,0.00000000,-8.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8758,1,3634,'2024-02-23','bank','BankId 2182 - Facture FA2401-0905',2182,2182,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',1415.52000000,0.00000000,1415.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8759,1,3634,'2024-02-23','bank','BankId 2182 - Facture FA2401-0905',2182,2182,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,1415.52000000,1415.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8760,1,3635,'2024-02-23','bank','BankId 2183 - Facture FA2401-0900',2183,2183,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8761,1,3635,'2024-02-23','bank','BankId 2183 - Facture FA2401-0900',2183,2183,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,128.88000000,128.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8762,1,3636,'2024-02-23','bank','BankId 2267 - Facture fournisseur SI2402-0467',2267,2267,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,13.90000000,-13.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8763,1,3636,'2024-02-23','bank','BankId 2267 - Facture fournisseur SI2402-0467',2267,2267,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',13.90000000,0.00000000,-13.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8764,1,3637,'2024-02-23','bank','BankId 2184 - Facture FA2401-0893',2184,2184,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8765,1,3637,'2024-02-23','bank','BankId 2184 - Facture FA2401-0893',2184,2184,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8766,1,3638,'2024-02-23','bank','BankId 2181 - Facture FA2401-0896',2181,2181,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',310.32000000,0.00000000,310.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8767,1,3638,'2024-02-23','bank','BankId 2181 - Facture FA2401-0896',2181,2181,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,310.32000000,310.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8768,1,3639,'2024-02-26','bank','BankId 2218 - Paiement divers 680',2218,2218,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 222.36 - Banque CCOURANT',0.00000000,35.41000000,-35.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8769,1,3639,'2024-02-26','bank','BankId 2218 - Paiement divers 680',2218,2218,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 222.36',35.41000000,0.00000000,-35.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8770,1,3640,'2024-02-26','bank','BankId 2268 - Facture fournisseur SI2402-0468',2268,2268,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AMEN',0.00000000,342.24000000,-342.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8771,1,3640,'2024-02-26','bank','BankId 2268 - Facture fournisseur SI2402-0468',2268,2268,NULL,'F00100','AMEN','401','Fournisseurs','Paiement fournisseur - AMEN',342.24000000,0.00000000,-342.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8772,1,3641,'2024-02-26','bank','BankId 2185 - Facture FA2401-0901',2185,2185,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PONTACQ I SAS LAPO…',306.73000000,0.00000000,306.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8773,1,3641,'2024-02-26','bank','BankId 2185 - Facture FA2401-0901',2185,2185,NULL,'CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','Règlement client - INTERMARCHE PONTACQ I SAS LAPO…',0.00000000,306.73000000,306.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8774,1,3642,'2024-02-26','bank','BankId 2215 - Paiement divers 677',2215,2215,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 161.57 - Banque CCOURANT',0.00000000,26.45000000,-26.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8775,1,3642,'2024-02-26','bank','BankId 2215 - Paiement divers 677',2215,2215,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 161.57',26.45000000,0.00000000,-26.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8776,1,3643,'2024-02-26','bank','BankId 2219 - Paiement divers 681',2219,2219,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 222.36 - Banque CCOURANT',0.00000000,9.90000000,-9.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8777,1,3643,'2024-02-26','bank','BankId 2219 - Paiement divers 681',2219,2219,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 222.36',9.90000000,0.00000000,-9.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8778,1,3644,'2024-02-26','bank','BankId 2186 - Facture FA2401-0907',2186,2186,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',256.32000000,0.00000000,256.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8779,1,3644,'2024-02-26','bank','BankId 2186 - Facture FA2401-0907',2186,2186,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,256.32000000,256.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8780,1,3645,'2024-02-26','bank','BankId 2237 - Charge sociale ou fiscale',2237,2237,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,320.90000000,-320.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8781,1,3645,'2024-02-26','bank','BankId 2237 - Charge sociale ou fiscale',2237,2237,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',320.90000000,0.00000000,-320.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8782,1,3646,'2024-02-26','bank','BankId 2216 - Paiement divers 678',2216,2216,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 161.57 - Banque CCOURANT',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8783,1,3646,'2024-02-26','bank','BankId 2216 - Paiement divers 678',2216,2216,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 161.57',2.88000000,0.00000000,-2.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8784,1,3647,'2024-02-26','bank','BankId 2187 - Facture FA2401-0903',2187,2187,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8785,1,3647,'2024-02-26','bank','BankId 2187 - Facture FA2401-0903',2187,2187,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,258.48000000,258.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8786,1,3648,'2024-02-26','bank','BankId 2217 - Paiement divers 679',2217,2217,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 222.36 - Banque CCOURANT',0.00000000,177.05000000,-177.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8787,1,3648,'2024-02-26','bank','BankId 2217 - Paiement divers 679',2217,2217,NULL,NULL,NULL,'61221','Crédit Bail - Groupe d\'eau glacée','LIXXBAIL HT des 222.36',177.05000000,0.00000000,-177.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8788,1,3649,'2024-02-26','bank','BankId 2214 - Paiement divers 676',2214,2214,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 161.57 - Banque CCOURANT',0.00000000,132.24000000,-132.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8789,1,3649,'2024-02-26','bank','BankId 2214 - Paiement divers 676',2214,2214,NULL,NULL,NULL,'612203','Crédit Bail - Matériel tirage bière','LIXXBAIL HT des 161.57',132.24000000,0.00000000,-132.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8790,1,3650,'2024-02-27','bank','BankId 2269 - Facture fournisseur SI2402-0469',2269,2269,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ALDI',0.00000000,32.63000000,-32.63000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8791,1,3650,'2024-02-27','bank','BankId 2269 - Facture fournisseur SI2402-0469',2269,2269,NULL,'F00100','ALDI','401','Fournisseurs','Paiement fournisseur - ALDI',32.63000000,0.00000000,-32.63000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8792,1,3651,'2024-02-27','bank','BankId 2188 - Facture FA2401-0899',2188,2188,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE MORLAAS I SAS  LHO…',519.84000000,0.00000000,519.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8793,1,3651,'2024-02-27','bank','BankId 2188 - Facture FA2401-0899',2188,2188,NULL,'CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','Règlement client - INTERMARCHE MORLAAS I SAS  LHO…',0.00000000,519.84000000,519.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8794,1,3652,'2024-02-28','bank','BankId 2189 - Facture FA2401-0898',2189,2189,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',465.12000000,0.00000000,465.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8795,1,3652,'2024-02-28','bank','BankId 2189 - Facture FA2401-0898',2189,2189,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,465.12000000,465.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8796,1,3653,'2024-02-29','bank','BankId 2222 - Paiement divers 684',2222,2222,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 65.07 - Banque CCOURANT',0.00000000,0.94000000,-0.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8797,1,3653,'2024-02-29','bank','BankId 2222 - Paiement divers 684',2222,2222,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 65.07',0.94000000,0.00000000,-0.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8798,1,3654,'2024-02-29','bank','BankId 2272 - Facture fournisseur SI2402-0472',2272,2272,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - METALECO 64',0.00000000,668.47000000,-668.47000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8799,1,3654,'2024-02-29','bank','BankId 2272 - Facture fournisseur SI2402-0472',2272,2272,NULL,'F01300','METALECO 64','401','Fournisseurs','Paiement fournisseur - METALECO 64',668.47000000,0.00000000,-668.47000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8800,1,3655,'2024-02-29','bank','BankId 2190 - Facture FA2402-0925',2190,2190,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',442.80000000,0.00000000,442.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8801,1,3655,'2024-02-29','bank','BankId 2190 - Facture FA2402-0925',2190,2190,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,442.80000000,442.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8802,1,3656,'2024-02-29','bank','BankId 2220 - Paiement divers 682',2220,2220,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 65.07 - Banque CCOURANT',0.00000000,53.44000000,-53.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8803,1,3656,'2024-02-29','bank','BankId 2220 - Paiement divers 682',2220,2220,NULL,NULL,NULL,'612202','Crédit Bail - Ensemble product° Air','LIXXBAIL HT des 65.07',53.44000000,0.00000000,-53.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8804,1,3657,'2024-02-29','bank','BankId 2270 - Facture fournisseur SI2402-0470',2270,2270,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,16.05000000,-16.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8805,1,3657,'2024-02-29','bank','BankId 2270 - Facture fournisseur SI2402-0470',2270,2270,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',16.05000000,0.00000000,-16.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8806,1,3658,'2024-02-29','bank','BankId 2191 - Facture FA2401-0910',2191,2191,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',3260.16000000,0.00000000,3260.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8807,1,3658,'2024-02-29','bank','BankId 2191 - Facture FA2401-0910',2191,2191,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,3260.16000000,3260.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8808,1,3659,'2024-02-29','bank','BankId 2221 - Paiement divers 683',2221,2221,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 65.07 - Banque CCOURANT',0.00000000,10.69000000,-10.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8809,1,3659,'2024-02-29','bank','BankId 2221 - Paiement divers 683',2221,2221,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 65.07',10.69000000,0.00000000,-10.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8810,1,3660,'2024-02-29','bank','BankId 2271 - Facture fournisseur SI2402-0471',2271,2271,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8811,1,3660,'2024-02-29','bank','BankId 2271 - Facture fournisseur SI2402-0471',2271,2271,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',30.65000000,0.00000000,-30.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL);

--
-- Table structure for table `llx_accounting_bookkeeping_tmp`
--

CREATE TABLE `llx_accounting_bookkeeping_tmp` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `entity` int(11) NOT NULL DEFAULT 1,
  `doc_date` date NOT NULL,
  `doc_type` varchar(30) NOT NULL,
  `doc_ref` varchar(300) NOT NULL,
  `fk_doc` int(11) NOT NULL,
  `fk_docdet` int(11) NOT NULL,
  `thirdparty_code` varchar(32) DEFAULT NULL,
  `subledger_account` varchar(32) DEFAULT NULL,
  `subledger_label` varchar(255) DEFAULT NULL,
  `numero_compte` varchar(32) DEFAULT NULL,
  `label_compte` varchar(255) NOT NULL,
  `label_operation` varchar(255) DEFAULT NULL,
  `debit` double(24,8) NOT NULL,
  `credit` double(24,8) NOT NULL,
  `montant` double(24,8) NOT NULL,
  `sens` varchar(1) DEFAULT NULL,
  `multicurrency_amount` double(24,8) DEFAULT NULL,
  `multicurrency_code` varchar(255) DEFAULT NULL,
  `lettering_code` varchar(255) DEFAULT NULL,
  `date_lettering` datetime DEFAULT NULL,
  `date_lim_reglement` datetime DEFAULT NULL,
  `fk_user_author` int(11) NOT NULL,
  `fk_user_modif` int(11) DEFAULT NULL,
  `date_creation` datetime DEFAULT NULL,
  `tms` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `fk_user` int(11) DEFAULT NULL,
  `code_journal` varchar(32) NOT NULL,
  `journal_label` varchar(255) DEFAULT NULL,
  `piece_num` int(11) NOT NULL,
  `date_validated` datetime DEFAULT NULL,
  `import_key` varchar(14) DEFAULT NULL,
  `extraparams` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`rowid`),
  KEY `idx_accounting_bookkeeping_tmp_doc_date` (`doc_date`),
  KEY `idx_accounting_bookkeeping_tmp_fk_docdet` (`fk_docdet`),
  KEY `idx_accounting_bookkeeping_tmp_numero_compte` (`numero_compte`),
  KEY `idx_accounting_bookkeeping_tmp_code_journal` (`code_journal`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- Dumping data for table `llx_accounting_bookkeeping_tmp`
--


--
-- Table structure for table `llx_accounting_fiscalyear`
--

CREATE TABLE `llx_accounting_fiscalyear` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `label` varchar(128) NOT NULL,
  `date_start` date DEFAULT NULL,
  `date_end` date DEFAULT NULL,
  `statut` tinyint(4) NOT NULL DEFAULT 0,
  `entity` int(11) NOT NULL DEFAULT 1,
  `datec` datetime NOT NULL,
  `tms` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `fk_user_author` int(11) DEFAULT NULL,
  `fk_user_modif` int(11) DEFAULT NULL,
  PRIMARY KEY (`rowid`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- Dumping data for table `llx_accounting_fiscalyear`
--


--
-- Table structure for table `llx_accounting_groups_account`
--

CREATE TABLE `llx_accounting_groups_account` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `fk_accounting_account` int(11) NOT NULL,
  `fk_c_accounting_category` int(11) NOT NULL,
  PRIMARY KEY (`rowid`)
) ENGINE=InnoDB DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- Dumping data for table `llx_accounting_groups_account`
--


--
-- Table structure for table `llx_accounting_journal`
--

CREATE TABLE `llx_accounting_journal` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `entity` int(11) NOT NULL DEFAULT 1,
  `code` varchar(32) NOT NULL,
  `label` varchar(128) NOT NULL,
  `nature` smallint(6) NOT NULL DEFAULT 1,
  `active` smallint(6) DEFAULT 0,
  PRIMARY KEY (`rowid`),
  UNIQUE KEY `uk_accounting_journal_code` (`code`,`entity`)
) ENGINE=InnoDB AUTO_INCREMENT=9 DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- Dumping data for table `llx_accounting_journal`
--

INSERT INTO `llx_accounting_journal` (`rowid`, `entity`, `code`, `label`, `nature`, `active`) VALUES (1,1,'VEN','ACCOUNTING_SELL_JOURNAL',2,1),(2,1,'ACH','ACCOUNTING_PURCHASE_JOURNAL',3,1),(3,1,'CA','FinanceJournal',4,1),(4,1,'OD','ACCOUNTING_MISCELLANEOUS_JOURNAL',1,1),(5,1,'AN','ACCOUNTING_HAS_NEW_JOURNAL',9,1),(6,1,'ER','ExpenseReportsJournal',5,1),(7,1,'INV','InventoryJournal',8,1),(8,1,'EXC','Journal compte excédentaire',4,1);

--
-- Table structure for table `llx_accounting_system`
--

CREATE TABLE `llx_accounting_system` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `fk_country` int(11) DEFAULT NULL,
  `pcg_version` varchar(32) NOT NULL,
  `label` varchar(128) NOT NULL,
  `active` smallint(6) DEFAULT 0,
  PRIMARY KEY (`rowid`),
  UNIQUE KEY `uk_accounting_system_pcg_version` (`pcg_version`)
) ENGINE=InnoDB AUTO_INCREMENT=44 DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- Dumping data for table `llx_accounting_system`
--

INSERT INTO `llx_accounting_system` (`rowid`, `fk_country`, `pcg_version`, `label`, `active`) VALUES (1,1,'PCG99-ABREGE','The simple accountancy french plan',1),(2,1,'PCG99-BASE','The base accountancy french plan',1),(3,1,'PCG14-DEV','The developed accountancy french plan 2014',1),(4,1,'PCG18-ASSOC','French foundation chart of accounts 2018',1),(5,1,'PCGAFR14-DEV','The developed farm accountancy french plan 2014',1),(6,2,'PCMN-BASE','The base accountancy belgium plan',1),(7,4,'PCG08-PYME','The PYME accountancy spanish plan',1),(8,5,'SKR03','Standardkontenrahmen SKR 03',1),(9,5,'SKR04','Standardkontenrahmen SKR 04',1),(10,6,'PCG_SUISSE','Switzerland plan',1),(11,7,'ENG-BASE','England plan',1),(12,10,'PCT','The Tunisia plan',1),(13,12,'PCG','The Moroccan chart of accounts',1),(14,13,'NSCF','Nouveau système comptable financier',1),(15,17,'NL-VERKORT','Verkort rekeningschema',1),(16,20,'BAS-K1-MINI','The Swedish mini chart of accounts',1),(17,41,'AT-BASE','Plan Austria',1),(18,67,'PC-MIPYME','The PYME accountancy Chile plan',1),(19,80,'DK-STD','Standardkontoplan fra SKAT',1),(20,84,'EC-SUPERCIAS','Plan de cuentas Ecuador',1),(21,140,'PCN2020-LUXEMBURG','Plan comptable normalisé 2020 Luxembourgeois',1),(22,188,'RO-BASE','Plan de conturi romanesc',1),(23,49,'SYSCOHADA-BJ','Plan comptable Ouest-Africain',1),(24,60,'SYSCOHADA-BF','Plan comptable Ouest-Africain',1),(25,73,'SYSCOHADA-CD','Plan comptable Ouest-Africain',1),(26,65,'SYSCOHADA-CF','Plan comptable Ouest-Africain',1),(27,72,'SYSCOHADA-CG','Plan comptable Ouest-Africain',1),(28,21,'SYSCOHADA-CI','Plan comptable Ouest-Africain',1),(29,24,'SYSCOHADA-CM','Plan comptable Ouest-Africain',1),(30,16,'SYSCOHADA-GA','Plan comptable Ouest-Africain',1),(31,87,'SYSCOHADA-GQ','Plan comptable Ouest-Africain',1),(32,71,'SYSCOHADA-KM','Plan comptable Ouest-Africain',1),(33,147,'SYSCOHADA-ML','Plan comptable Ouest-Africain',1),(34,168,'SYSCOHADA-NE','Plan comptable Ouest-Africain',1),(35,22,'SYSCOHADA-SN','Plan comptable Ouest-Africain',1),(36,66,'SYSCOHADA-TD','Plan comptable Ouest-Africain',1),(37,15,'SYSCOHADA-TG','Plan comptable Ouest-Africain',1),(38,11,'US-BASE','USA basic chart of accounts',1),(39,11,'US-GAAP-BASIC','USA GAAP basic chart of accounts',1),(40,14,'CA-ENG-BASE','Canadian basic chart of accounts - English',1),(41,154,'SAT/24-2019','Catalogo y codigo agrupador fiscal del 2019',1);

--
-- Table structure for table `llx_actioncomm`
--

CREATE TABLE `llx_actioncomm` (
  `id` int(11) NOT NULL AUTO_INCREMENT,
  `ref` varchar(30) NOT NULL,
  `ref_ext` varchar(255) DEFAULT NULL,
  `entity` int(11) NOT NULL DEFAULT 1,
  `datep` datetime DEFAULT NULL,
  `datep2` datetime DEFAULT NULL,
  `fk_action` int(11) DEFAULT NULL,
  `code` varchar(50) DEFAULT NULL,
  `datec` datetime DEFAULT NULL,
  `tms` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `fk_user_author` int(11) DEFAULT NULL,
  `fk_user_mod` int(11) DEFAULT NULL,
  `fk_project` int(11) DEFAULT NULL,
  `fk_soc` int(11) DEFAULT NULL,
  `fk_contact` int(11) DEFAULT NULL,
  `fk_parent` int(11) NOT NULL DEFAULT 0,
  `fk_user_action` int(11) DEFAULT NULL,
  `fk_user_done` int(11) DEFAULT NULL,
  `transparency` int(11) DEFAULT NULL,
  `priority` smallint(6) DEFAULT NULL,
  `visibility` varchar(12) DEFAULT 'default',
  `fulldayevent` smallint(6) NOT NULL DEFAULT 0,
  `percent` smallint(6) NOT NULL DEFAULT 0,
  `location` varchar(128) DEFAULT NULL,
  `durationp` double DEFAULT NULL,
  `label` varchar(255) NOT NULL,
  `note` mediumtext DEFAULT NULL,
  `calling_duration` int(11) DEFAULT NULL,
  `email_subject` varchar(255) DEFAULT NULL,
  `email_msgid` varchar(255) DEFAULT NULL,
  `email_from` varchar(255) DEFAULT NULL,
  `email_sender` varchar(255) DEFAULT NULL,
  `email_to` varchar(255) DEFAULT NULL,
  `email_tocc` varchar(255) DEFAULT NULL,
  `email_tobcc` varchar(255) DEFAULT NULL,
  `errors_to` varchar(255) DEFAULT NULL,
  `reply_to` varchar(255) DEFAULT NULL,
  `recurid` varchar(128) DEFAULT NULL,
  `recurrule` varchar(128) DEFAULT NULL,
  `recurdateend` datetime DEFAULT NULL,
  `num_vote` int(11) DEFAULT NULL,
  `event_paid` smallint(6) NOT NULL DEFAULT 0,
  `status` smallint(6) NOT NULL DEFAULT 0,
  `fk_element` int(11) DEFAULT NULL,
  `elementtype` varchar(255) DEFAULT NULL,
  `import_key` varchar(14) DEFAULT NULL,
  `extraparams` varchar(255) DEFAULT NULL,
  `ip` varchar(250) DEFAULT NULL,
  PRIMARY KEY (`id`),
  KEY `idx_actioncomm_fk_soc` (`fk_soc`),
  KEY `idx_actioncomm_fk_contact` (`fk_contact`),
  KEY `idx_actioncomm_code` (`code`),
  KEY `idx_actioncomm_fk_element` (`fk_element`),
  KEY `idx_actioncomm_fk_user_action` (`fk_user_action`),
  KEY `idx_actioncomm_fk_project` (`fk_project`),
  KEY `idx_actioncomm_datep` (`datep`),
  KEY `idx_actioncomm_datep2` (`datep2`),
  KEY `idx_actioncomm_recurid` (`recurid`),
  KEY `idx_actioncomm_ref_ext` (`ref_ext`),
  KEY `idx_actioncomm_percent` (`percent`),
  KEY `idx_actioncomm_ref` (`ref`,`entity`)
) ENGINE=InnoDB AUTO_INCREMENT=11858 DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
