(4100,1,1674,'2023-07-04','bank','BankId 971 - Facture FA2306-0296',971,971,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4101,1,1675,'2023-07-04','bank','BankId 1072 - Paiement divers 308',1072,1072,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4102,1,1675,'2023-07-04','bank','BankId 1072 - Paiement divers 308',1072,1072,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4103,1,1676,'2023-07-04','bank','BankId 957 - Paiement divers 295',957,957,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.27000000,-0.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4104,1,1676,'2023-07-04','bank','BankId 957 - Paiement divers 295',957,957,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.27000000,0.00000000,-0.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4105,1,1677,'2023-07-04','bank','BankId 1069 - Paiement divers 305',1069,1069,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4106,1,1677,'2023-07-04','bank','BankId 1069 - Paiement divers 305',1069,1069,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4107,1,1678,'2023-07-04','bank','BankId 954 - Facture FA2305-0271',954,954,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME DE L OUSSE',359.28000000,0.00000000,359.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4108,1,1678,'2023-07-04','bank','BankId 954 - Facture FA2305-0271',954,954,NULL,'CATTEN','LA FERME DE L OUSSE','411','Clients','Règlement client - LA FERME DE L OUSSE',0.00000000,359.28000000,359.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4109,1,1679,'2023-07-04','bank','BankId 958 - Facture FA2305-0287',958,958,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL HORTENSE',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4110,1,1679,'2023-07-04','bank','BankId 958 - Facture FA2305-0287',958,958,NULL,'CATTEN','SARL HORTENSE','411','Clients','Règlement client - SARL HORTENSE',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4111,1,1680,'2023-07-05','bank','BankId 962 - Facture FA2307-0404',962,962,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',307.06000000,0.00000000,307.06000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4112,1,1680,'2023-07-05','bank','BankId 962 - Facture FA2307-0404',962,962,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,307.06000000,307.06000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4113,1,1681,'2023-07-05','bank','BankId 1074 - Charge sociale ou fiscale 46',1074,1074,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Laurence Juanchich',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4114,1,1681,'2023-07-05','bank','BankId 1074 - Charge sociale ou fiscale 46',1074,1074,NULL,NULL,NULL,'43861','URSSAF Laurence','Paiement de charge fiscale/sociale - Laurence Juanchich',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4115,1,1682,'2023-07-05','bank','BankId 963 - Facture FA2305-0263',963,963,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ENJOLIVIN',419.04000000,0.00000000,419.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4116,1,1682,'2023-07-05','bank','BankId 963 - Facture FA2305-0263',963,963,NULL,'CATTEN','ENJOLIVIN','411','Clients','Règlement client - ENJOLIVIN',0.00000000,419.04000000,419.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4117,1,1683,'2023-07-05','bank','BankId 1075 - Charge sociale ou fiscale 47',1075,1075,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Stéphane (URSSAF JUILLET Stéphane)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4118,1,1683,'2023-07-05','bank','BankId 1075 - Charge sociale ou fiscale 47',1075,1075,NULL,NULL,NULL,'43862','URSSAF Stéphane','Paiement de charge fiscale/sociale - URSSAF Stéphane (URSSAF JUILLET Stéphane)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4119,1,1684,'2023-07-05','bank','BankId 1030 - Facture fournisseur SI2307-0222',1030,1030,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,87.74000000,-87.74000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4120,1,1684,'2023-07-05','bank','BankId 1030 - Facture fournisseur SI2307-0222',1030,1030,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',87.74000000,0.00000000,-87.74000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4121,1,1685,'2023-07-05','bank','BankId 961 - Facture FA2307-0403',961,961,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',230.65000000,0.00000000,230.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4122,1,1685,'2023-07-05','bank','BankId 961 - Facture FA2307-0403',961,961,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,230.65000000,230.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4123,1,1686,'2023-07-05','bank','BankId 1031 - Facture fournisseur SI2307-0223',1031,1031,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,1091.00000000,-1091.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4124,1,1686,'2023-07-05','bank','BankId 1031 - Facture fournisseur SI2307-0223',1031,1031,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',1091.00000000,0.00000000,-1091.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4125,1,1687,'2023-07-05','bank','BankId 1073 - Charge sociale ou fiscale 45',1073,1073,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,139.43000000,-139.43000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4126,1,1687,'2023-07-05','bank','BankId 1073 - Charge sociale ou fiscale 45',1073,1073,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',139.43000000,0.00000000,-139.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4127,1,1688,'2023-07-06','bank','BankId 966 - Facture FA2306-0306',966,966,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',1138.32000000,0.00000000,1138.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4128,1,1688,'2023-07-06','bank','BankId 966 - Facture FA2306-0306',966,966,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,1138.32000000,1138.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4129,1,1689,'2023-07-06','bank','BankId 964 - Facture FA2306-0378',964,964,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL LA POMME I Boucherie Rich…',228.96000000,0.00000000,228.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4130,1,1689,'2023-07-06','bank','BankId 964 - Facture FA2306-0378',964,964,NULL,'CATTEN','SARL LA POMME I Boucherie Richard POMMIES','411','Clients','Règlement client - SARL LA POMME I Boucherie Rich…',0.00000000,228.96000000,228.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4131,1,1690,'2023-07-06','bank','BankId 965 - Facture FA2306-0312',965,965,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',203.04000000,0.00000000,203.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4132,1,1690,'2023-07-06','bank','BankId 965 - Facture FA2306-0312',965,965,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,203.04000000,203.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4133,1,1691,'2023-07-07','bank','BankId 1035 - Facture fournisseur SI2306-0227',1035,1035,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4134,1,1691,'2023-07-07','bank','BankId 1035 - Facture fournisseur SI2306-0227',1035,1035,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4135,1,1692,'2023-07-07','bank','BankId 976 - Facture FA2304-0220',976,976,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DESPRE ARCHITECTE I ASTA',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4136,1,1692,'2023-07-07','bank','BankId 976 - Facture FA2304-0220',976,976,NULL,'CATTEN','DESPRE ARCHITECTE I ASTA','411','Clients','Règlement client - DESPRE ARCHITECTE I ASTA',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4137,1,1693,'2023-07-07','bank','BankId 1039 - Facture fournisseur SI2307-0231',1039,1039,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,120.67000000,-120.67000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4138,1,1693,'2023-07-07','bank','BankId 1039 - Facture fournisseur SI2307-0231',1039,1039,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',120.67000000,0.00000000,-120.67000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4139,1,1694,'2023-07-07','bank','BankId 1032 - Facture fournisseur SI2307-0224',1032,1032,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,742.92000000,-742.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4140,1,1694,'2023-07-07','bank','BankId 1032 - Facture fournisseur SI2307-0224',1032,1032,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',742.92000000,0.00000000,-742.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4141,1,1695,'2023-07-07','bank','BankId 973 - Facture FA2306-0343',973,973,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - TOQUES ET GOURMANDISES',260.64000000,0.00000000,260.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4142,1,1695,'2023-07-07','bank','BankId 973 - Facture FA2306-0343',973,973,NULL,'CATTEN','TOQUES ET GOURMANDISES','411','Clients','Règlement client - TOQUES ET GOURMANDISES',0.00000000,260.64000000,260.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4143,1,1696,'2023-07-07','bank','BankId 1036 - Facture fournisseur SI2304-0228',1036,1036,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SIABA INDUSTRIE',0.00000000,2049.60000000,-2049.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4144,1,1696,'2023-07-07','bank','BankId 1036 - Facture fournisseur SI2304-0228',1036,1036,NULL,'F01900','SIABA INDUSTRIE','401','Fournisseurs','Paiement fournisseur - SIABA INDUSTRIE',2049.60000000,0.00000000,-2049.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4145,1,1697,'2023-07-07','bank','BankId 977 - Facture FA2305-0253',977,977,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ALIMENTATION MAGDELEINE I SARL…',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4146,1,1697,'2023-07-07','bank','BankId 977 - Facture FA2305-0253',977,977,NULL,'CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','Règlement client - ALIMENTATION MAGDELEINE I SARL…',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4147,1,1698,'2023-07-07','bank','BankId 1033 - Facture fournisseur SI2305-0225',1033,1033,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - Brasserie des PICS',0.00000000,1200.00000000,-1200.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4148,1,1698,'2023-07-07','bank','BankId 1033 - Facture fournisseur SI2305-0225',1033,1033,NULL,'F00200','Brasserie des PICS','401','Fournisseurs','Paiement fournisseur - Brasserie des PICS',1200.00000000,0.00000000,-1200.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4149,1,1699,'2023-07-07','bank','BankId 974 - Facture FA2307-0397',974,974,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - APE Ecole Saint Jammes',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4150,1,1699,'2023-07-07','bank','BankId 974 - Facture FA2307-0397',974,974,NULL,'411','APE Ecole Saint Jammes','411','Clients','Règlement client - APE Ecole Saint Jammes',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4151,1,1700,'2023-07-07','bank','BankId 1037 - Facture fournisseur SI2307-0229',1037,1037,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,1.90000000,-1.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4152,1,1700,'2023-07-07','bank','BankId 1037 - Facture fournisseur SI2307-0229',1037,1037,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',1.90000000,0.00000000,-1.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4153,1,1701,'2023-07-07','bank','BankId 978 - Facture FA2305-0275',978,978,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ALIMENTATION MAGDELEINE I SARL…',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4154,1,1701,'2023-07-07','bank','BankId 978 - Facture FA2305-0275',978,978,NULL,'CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','Règlement client - ALIMENTATION MAGDELEINE I SARL…',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4155,1,1702,'2023-07-07','bank','BankId 1034 - Facture fournisseur SI2304-0226',1034,1034,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - L\'ETIQUETTE ADHESIVE',0.00000000,2142.00000000,-2142.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4156,1,1702,'2023-07-07','bank','BankId 1034 - Facture fournisseur SI2304-0226',1034,1034,NULL,'F01200','L\'ETIQUETTE ADHESIVE','401','Fournisseurs','Paiement fournisseur - L\'ETIQUETTE ADHESIVE',2142.00000000,0.00000000,-2142.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4157,1,1703,'2023-07-07','bank','BankId 975 - Facture FA2306-0328',975,975,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - O délices des Epicuriens',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4158,1,1703,'2023-07-07','bank','BankId 975 - Facture FA2306-0328',975,975,NULL,'CATTEN','O délices des Epicuriens','411','Clients','Règlement client - O délices des Epicuriens',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4159,1,1704,'2023-07-07','bank','BankId 1076 - Paiement divers 309',1076,1076,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.40000000,-1.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4160,1,1704,'2023-07-07','bank','BankId 1076 - Paiement divers 309',1076,1076,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.40000000,0.00000000,-1.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4161,1,1705,'2023-07-07','bank','BankId 1038 - Facture fournisseur SI2307-0230',1038,1038,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,41.40000000,-41.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4162,1,1705,'2023-07-07','bank','BankId 1038 - Facture fournisseur SI2307-0230',1038,1038,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',41.40000000,0.00000000,-41.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4163,1,1706,'2023-07-07','bank','BankId 979 - Facture FA2306-0346',979,979,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CREDIT AGRICOLE PYRENEES GASCO…',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4164,1,1706,'2023-07-07','bank','BankId 979 - Facture FA2306-0346',979,979,NULL,'CATTEN','CREDIT AGRICOLE PYRENEES GASCOGNE','411','Clients','Règlement client - CREDIT AGRICOLE PYRENEES GASCO…',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4165,1,1707,'2023-07-07','bank','BankId 972 - Facture FA2305-0288',972,972,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AYOUS BOISSONS I CAVE SEPET MA…',1044.00000000,0.00000000,1044.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4166,1,1707,'2023-07-07','bank','BankId 972 - Facture FA2305-0288',972,972,NULL,'CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','Règlement client - AYOUS BOISSONS I CAVE SEPET MA…',0.00000000,1044.00000000,1044.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4167,1,1708,'2023-07-07','bank','BankId 1129 - Facture fournisseur SI2305-0245',1129,1129,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CERTISUD',0.00000000,859.58000000,-859.58000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4168,1,1708,'2023-07-07','bank','BankId 1129 - Facture fournisseur SI2305-0245',1129,1129,NULL,'F00300','CERTISUD','401','Fournisseurs','Paiement fournisseur - CERTISUD',859.58000000,0.00000000,-859.58000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4169,1,1709,'2023-07-09','bank','BankId 980 - Facture FA2306-0345',980,980,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES MORANDISES',151.20000000,0.00000000,151.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4170,1,1709,'2023-07-09','bank','BankId 980 - Facture FA2306-0345',980,980,NULL,'CATTEN','LES MORANDISES','411','Clients','Règlement client - LES MORANDISES',0.00000000,151.20000000,151.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4171,1,1710,'2023-07-10','bank','BankId 1077 - Paiement divers 310',1077,1077,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4172,1,1710,'2023-07-10','bank','BankId 1077 - Paiement divers 310',1077,1077,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4173,1,1711,'2023-07-10','bank','BankId 1133 - Paiement divers 346',1133,1133,NULL,NULL,NULL,'512','Banques','Apport Stéphane - Banque CCOURANT',8000.00000000,0.00000000,8000.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4174,1,1711,'2023-07-10','bank','BankId 1133 - Paiement divers 346',1133,1133,NULL,NULL,NULL,'455','Associés - Comptes courants','Apport Stéphane',0.00000000,8000.00000000,8000.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4175,1,1712,'2023-07-10','bank','BankId 1078 - Paiement divers 311',1078,1078,NULL,NULL,NULL,'512','Banques','COTIS LE COMPOSE PRO - Banque CCOURANT',0.00000000,31.00000000,-31.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4176,1,1712,'2023-07-10','bank','BankId 1078 - Paiement divers 311',1078,1078,NULL,NULL,NULL,'6278','Prestations de services bancaires','COTIS LE COMPOSE PRO',31.00000000,0.00000000,-31.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4177,1,1713,'2023-07-10','bank','BankId 1040 - Facture fournisseur SI2306-0196',1040,1040,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ALGUER Emmanuel',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4178,1,1713,'2023-07-10','bank','BankId 1040 - Facture fournisseur SI2306-0196',1040,1040,NULL,'F00100','ALGUER Emmanuel','401','Fournisseurs','Paiement fournisseur - ALGUER Emmanuel',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4179,1,1714,'2023-07-10','bank','BankId 981 - Facture FA2306-0322',981,981,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES BOUTIQUES D\'OSSAU',253.44000000,0.00000000,253.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4180,1,1714,'2023-07-10','bank','BankId 981 - Facture FA2306-0322',981,981,NULL,'CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','Règlement client - LES BOUTIQUES D\'OSSAU',0.00000000,253.44000000,253.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4181,1,1715,'2023-07-10','bank','BankId 982 - Facture FA2307-0395',982,982,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HALTE EN OUZOM',429.12000000,0.00000000,429.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4182,1,1715,'2023-07-10','bank','BankId 982 - Facture FA2307-0395',982,982,NULL,'CATTEN','HALTE EN OUZOM','411','Clients','Règlement client - HALTE EN OUZOM',0.00000000,429.12000000,429.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4183,1,1716,'2023-07-11','bank','BankId 983 - Facture FA2307-0420',983,983,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Jean Claude',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4184,1,1716,'2023-07-11','bank','BankId 983 - Facture FA2307-0420',983,983,NULL,'CATTEN','Jean Claude','411','Clients','Règlement client - Jean Claude',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4185,1,1717,'2023-07-11','bank','BankId 1130 - Facture fournisseur SI2307-0246',1130,1130,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ADOUR MANUTENTION',0.00000000,1950.00000000,-1950.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4186,1,1717,'2023-07-11','bank','BankId 1130 - Facture fournisseur SI2307-0246',1130,1130,NULL,'F00100','ADOUR MANUTENTION','401','Fournisseurs','Paiement fournisseur - ADOUR MANUTENTION',1950.00000000,0.00000000,-1950.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4187,1,1718,'2023-07-11','bank','BankId 984 - Paiement divers 297',984,984,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.54000000,-0.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4188,1,1718,'2023-07-11','bank','BankId 984 - Paiement divers 297',984,984,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.54000000,0.00000000,-0.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4189,1,1719,'2023-07-11','bank','BankId 1041 - Facture fournisseur SI2307-0232',1041,1041,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,61.52000000,-61.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4190,1,1719,'2023-07-11','bank','BankId 1041 - Facture fournisseur SI2307-0232',1041,1041,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',61.52000000,0.00000000,-61.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4191,1,1720,'2023-07-11','bank','BankId 1042 - Facture fournisseur SI2307-0233',1042,1042,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,67.50000000,-67.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4192,1,1720,'2023-07-11','bank','BankId 1042 - Facture fournisseur SI2307-0233',1042,1042,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',67.50000000,0.00000000,-67.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4193,1,1721,'2023-07-12','bank','BankId 988 - Facture FA2305-0267',988,988,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',414.00000000,0.00000000,414.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4194,1,1721,'2023-07-12','bank','BankId 988 - Facture FA2305-0267',988,988,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,414.00000000,414.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4195,1,1722,'2023-07-12','bank','BankId 1043 - Facture fournisseur SI2305-0234',1043,1043,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SODIME',0.00000000,340.72000000,-340.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4196,1,1722,'2023-07-12','bank','BankId 1043 - Facture fournisseur SI2305-0234',1043,1043,NULL,'F01800','LRI SODIME','401','Fournisseurs','Paiement fournisseur - SODIME',340.72000000,0.00000000,-340.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4197,1,1723,'2023-07-12','bank','BankId 985 - Facture FA2305-0281',985,985,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EKO LOKO',43.38000000,0.00000000,43.38000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4198,1,1723,'2023-07-12','bank','BankId 985 - Facture FA2305-0281',985,985,NULL,'CATTEN','EKO LOKO','411','Clients','Règlement client - EKO LOKO',0.00000000,43.38000000,43.38000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4199,1,1724,'2023-07-12','bank','BankId 989 - Facture FA2307-0412',989,989,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',255.60000000,0.00000000,255.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4200,1,1724,'2023-07-12','bank','BankId 989 - Facture FA2307-0412',989,989,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,255.60000000,255.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4201,1,1725,'2023-07-12','bank','BankId 1131 - Facture fournisseur SI2305-0247 SI2305-0248',1131,1131,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LRI SODIME',0.00000000,234.71000000,-234.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4202,1,1725,'2023-07-12','bank','BankId 1131 - Facture fournisseur SI2305-0247 SI2305-0248',1131,1131,NULL,'F01800','LRI SODIME','401','Fournisseurs','Paiement fournisseur - LRI SODIME',234.71000000,0.00000000,-234.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4203,1,1726,'2023-07-12','bank','BankId 986 - Facture FA2306-0320',986,986,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4204,1,1726,'2023-07-12','bank','BankId 986 - Facture FA2306-0320',986,986,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4205,1,1727,'2023-07-12','bank','BankId 987 - Facture FA2306-0311',987,987,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC OLORON I SAS OLIDIS',2311.20000000,0.00000000,2311.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4206,1,1727,'2023-07-12','bank','BankId 987 - Facture FA2306-0311',987,987,NULL,'CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','Règlement client - LECLERC OLORON I SAS OLIDIS',0.00000000,2311.20000000,2311.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4207,1,1728,'2023-07-13','bank','BankId 1081 - Paiement divers 314',1081,1081,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4208,1,1728,'2023-07-13','bank','BankId 1081 - Paiement divers 314',1081,1081,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4209,1,1729,'2023-07-13','bank','BankId 992 - Facture FA2307-0418',992,992,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Quentin Bignolles',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4210,1,1729,'2023-07-13','bank','BankId 992 - Facture FA2307-0418',992,992,NULL,'CATTEN','Quentin Bignolles','411','Clients','Règlement client - Quentin Bignolles',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4211,1,1730,'2023-07-13','bank','BankId 1082 - Paiement divers 315',1082,1082,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4212,1,1730,'2023-07-13','bank','BankId 1082 - Paiement divers 315',1082,1082,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4213,1,1731,'2023-07-13','bank','BankId 1044 - Facture fournisseur SI2305-0235',1044,1044,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUBVENTIS',0.00000000,2046.87000000,-2046.87000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4214,1,1731,'2023-07-13','bank','BankId 1044 - Facture fournisseur SI2305-0235',1044,1044,NULL,'401','SUBVENTIS','401','Fournisseurs','Paiement fournisseur - SUBVENTIS',2046.87000000,0.00000000,-2046.87000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4215,1,1732,'2023-07-13','bank','BankId 993 - Paiement divers 298',993,993,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,2.16000000,-2.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4216,1,1732,'2023-07-13','bank','BankId 993 - Paiement divers 298',993,993,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',2.16000000,0.00000000,-2.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4217,1,1733,'2023-07-13','bank','BankId 1079 - Paiement divers 312',1079,1079,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4218,1,1733,'2023-07-13','bank','BankId 1079 - Paiement divers 312',1079,1079,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4219,1,1734,'2023-07-13','bank','BankId 990 - Facture FA2306-0319',990,990,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',100.80000000,0.00000000,100.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4220,1,1734,'2023-07-13','bank','BankId 990 - Facture FA2306-0319',990,990,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,100.80000000,100.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4221,1,1735,'2023-07-13','bank','BankId 1080 - Paiement divers 313',1080,1080,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4222,1,1735,'2023-07-13','bank','BankId 1080 - Paiement divers 313',1080,1080,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4223,1,1736,'2023-07-13','bank','BankId 991 - Facture FA2307-0421',991,991,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les amants du marché I EURL Pe…',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4224,1,1736,'2023-07-13','bank','BankId 991 - Facture FA2307-0421',991,991,NULL,'CATTEN','Les amants du marché I EURL Petrichor','411','Clients','Règlement client - Les amants du marché I EURL Pe…',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4225,1,1737,'2023-07-17','bank','BankId 1084 - Paiement divers 317',1084,1084,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,116.70000000,-116.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4226,1,1737,'2023-07-17','bank','BankId 1084 - Paiement divers 317',1084,1084,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',116.70000000,0.00000000,-116.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4227,1,1738,'2023-07-17','bank','BankId 1046 - Facture fournisseur SI2305-0237',1046,1046,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CASH VIN',0.00000000,248.40000000,-248.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4228,1,1738,'2023-07-17','bank','BankId 1046 - Facture fournisseur SI2305-0237',1046,1046,NULL,'F00300','CASH VIN','401','Fournisseurs','Paiement fournisseur - CASH VIN',248.40000000,0.00000000,-248.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4229,1,1739,'2023-07-17','bank','BankId 995 - Facture FA2307-0426',995,995,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MY DESTINATION I SEB REPETTO',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4230,1,1739,'2023-07-17','bank','BankId 995 - Facture FA2307-0426',995,995,NULL,'CATTEN','MY DESTINATION I SEB REPETTO','411','Clients','Règlement client - MY DESTINATION I SEB REPETTO',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4231,1,1740,'2023-07-17','bank','BankId 999 - Facture FA2306-0331',999,999,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN',815.04000000,0.00000000,815.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4232,1,1740,'2023-07-17','bank','BankId 999 - Facture FA2306-0331',999,999,NULL,'CATTEN','AUCHAN','411','Clients','Règlement client - AUCHAN',0.00000000,815.04000000,815.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4233,1,1741,'2023-07-17','bank','BankId 1085 - Paiement divers 318',1085,1085,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4234,1,1741,'2023-07-17','bank','BankId 1085 - Paiement divers 318',1085,1085,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4235,1,1742,'2023-07-17','bank','BankId 1047 - Facture fournisseur SI2307-0238',1047,1047,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,63.57000000,-63.57000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4236,1,1742,'2023-07-17','bank','BankId 1047 - Facture fournisseur SI2307-0238',1047,1047,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',63.57000000,0.00000000,-63.57000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4237,1,1743,'2023-07-17','bank','BankId 996 - Facture FA2306-0360',996,996,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE BORDES ASSAT I SAS…',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4238,1,1743,'2023-07-17','bank','BankId 996 - Facture FA2306-0360',996,996,NULL,'CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','Règlement client - INTERMARCHE BORDES ASSAT I SAS…',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4239,1,1744,'2023-07-17','bank','BankId 1000 - Facture FA2306-0330',1000,1000,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',380.16000000,0.00000000,380.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4240,1,1744,'2023-07-17','bank','BankId 1000 - Facture FA2306-0330',1000,1000,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,380.16000000,380.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4241,1,1745,'2023-07-17','bank','BankId 997 - Facture FA2306-0336',997,997,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',334.80000000,0.00000000,334.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4242,1,1745,'2023-07-17','bank','BankId 997 - Facture FA2306-0336',997,997,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,334.80000000,334.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4243,1,1746,'2023-07-17','bank','BankId 1083 - Paiement divers 316',1083,1083,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,145.90000000,-145.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4244,1,1746,'2023-07-17','bank','BankId 1083 - Paiement divers 316',1083,1083,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',145.90000000,0.00000000,-145.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4245,1,1747,'2023-07-17','bank','BankId 1045 - Facture fournisseur SI2307-0236',1045,1045,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,525.14000000,-525.14000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4246,1,1747,'2023-07-17','bank','BankId 1045 - Facture fournisseur SI2307-0236',1045,1045,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',525.14000000,0.00000000,-525.14000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4247,1,1748,'2023-07-17','bank','BankId 994 - Facture FA2306-0388',994,994,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE CAP',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4248,1,1748,'2023-07-17','bank','BankId 994 - Facture FA2306-0388',994,994,NULL,'CATTEN','LE CAP','411','Clients','Règlement client - LE CAP',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4249,1,1749,'2023-07-17','bank','BankId 998 - Facture FA2306-0327',998,998,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - WINE WANDER',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4250,1,1749,'2023-07-17','bank','BankId 998 - Facture FA2306-0327',998,998,NULL,'CATTEN','WINE WANDER','411','Clients','Règlement client - WINE WANDER',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4251,1,1750,'2023-07-18','bank','BankId 1086 - Charge sociale ou fiscale 48',1086,1086,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF AVRIL salariés)',0.00000000,1454.00000000,-1454.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4252,1,1750,'2023-07-18','bank','BankId 1086 - Charge sociale ou fiscale 48',1086,1086,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF AVRIL salariés)',1454.00000000,0.00000000,-1454.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4253,1,1751,'2023-07-18','bank','BankId 1001 - Facture FA2305-0273',1001,1001,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA CAVE DE LILI',1071.36000000,0.00000000,1071.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4254,1,1751,'2023-07-18','bank','BankId 1001 - Facture FA2305-0273',1001,1001,NULL,'CATTEN','LA CAVE DE LILI','411','Clients','Règlement client - LA CAVE DE LILI',0.00000000,1071.36000000,1071.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4255,1,1752,'2023-07-19','bank','BankId 1009 - Facture FA2307-0398',1009,1009,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - THierry DOUMENGES',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4256,1,1752,'2023-07-19','bank','BankId 1009 - Facture FA2307-0398',1009,1009,NULL,'411','THierry DOUMENGES','411','Clients','Règlement client - THierry DOUMENGES',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4257,1,1753,'2023-07-19','bank','BankId 1002 - Facture FA2306-0316',1002,1002,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAISON MALNOU I AU POSTILLON',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4258,1,1753,'2023-07-19','bank','BankId 1002 - Facture FA2306-0316',1002,1002,NULL,'CATTEN','MAISON MALNOU I AU POSTILLON','411','Clients','Règlement client - MAISON MALNOU I AU POSTILLON',0.00000000,262.08000000,262.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4259,1,1754,'2023-07-19','bank','BankId 1088 - Paiement divers 320',1088,1088,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4260,1,1754,'2023-07-19','bank','BankId 1088 - Paiement divers 320',1088,1088,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4261,1,1755,'2023-07-19','bank','BankId 1010 - Facture FA2307-0437',1010,1010,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - VERCHERE Franck',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4262,1,1755,'2023-07-19','bank','BankId 1010 - Facture FA2307-0437',1010,1010,NULL,'CATTEN','VERCHERE Franck','411','Clients','Règlement client - VERCHERE Franck',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4263,1,1756,'2023-07-19','bank','BankId 1003 - Facture FA2305-0286',1003,1003,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASH VIN',792.00000000,0.00000000,792.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4264,1,1756,'2023-07-19','bank','BankId 1003 - Facture FA2305-0286',1003,1003,NULL,'CATTEN','CASH VIN','411','Clients','Règlement client - CASH VIN',0.00000000,792.00000000,792.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4265,1,1757,'2023-07-19','bank','BankId 1089 - Paiement divers 321',1089,1089,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4266,1,1757,'2023-07-19','bank','BankId 1089 - Paiement divers 321',1089,1089,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4267,1,1758,'2023-07-19','bank','BankId 1087 - Paiement divers 319',1087,1087,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4268,1,1758,'2023-07-19','bank','BankId 1087 - Paiement divers 319',1087,1087,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4269,1,1759,'2023-07-20','bank','BankId 1006 - Facture FA2305-0239',1006,1006,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA CAVE DE LILI',892.80000000,0.00000000,892.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4270,1,1759,'2023-07-20','bank','BankId 1006 - Facture FA2305-0239',1006,1006,NULL,'CATTEN','LA CAVE DE LILI','411','Clients','Règlement client - LA CAVE DE LILI',0.00000000,892.80000000,892.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4271,1,1760,'2023-07-20','bank','BankId 1092 - Paiement divers 324',1092,1092,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,261.49000000,-261.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4272,1,1760,'2023-07-20','bank','BankId 1092 - Paiement divers 324',1092,1092,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',261.49000000,0.00000000,-261.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4273,1,1761,'2023-07-20','bank','BankId 1007 - Facture FA2307-0441',1007,1007,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L INTERPRETE',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4274,1,1761,'2023-07-20','bank','BankId 1007 - Facture FA2307-0441',1007,1007,NULL,'CATTEN','L INTERPRETE','411','Clients','Règlement client - L INTERPRETE',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4275,1,1762,'2023-07-20','bank','BankId 1093 - Paiement divers 325',1093,1093,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,225.79000000,-225.79000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4276,1,1762,'2023-07-20','bank','BankId 1093 - Paiement divers 325',1093,1093,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',225.79000000,0.00000000,-225.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4277,1,1763,'2023-07-20','bank','BankId 1004 - Facture FA2307-0419',1004,1004,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO PAU',712.80000000,0.00000000,712.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4278,1,1763,'2023-07-20','bank','BankId 1004 - Facture FA2307-0419',1004,1004,NULL,'CATTEN','METRO PAU','411','Clients','Règlement client - METRO PAU',0.00000000,712.80000000,712.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4279,1,1764,'2023-07-20','bank','BankId 1048 - Facture fournisseur SI2307-0239',1048,1048,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - GASTON PAU',0.00000000,11.32000000,-11.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4280,1,1764,'2023-07-20','bank','BankId 1048 - Facture fournisseur SI2307-0239',1048,1048,NULL,'F00700','GASTON PAU','401','Fournisseurs','Paiement fournisseur - GASTON PAU',11.32000000,0.00000000,-11.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4281,1,1765,'2023-07-20','bank','BankId 1090 - Paiement divers 322',1090,1090,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,16.32000000,-16.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4282,1,1765,'2023-07-20','bank','BankId 1090 - Paiement divers 322',1090,1090,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',16.32000000,0.00000000,-16.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4283,1,1766,'2023-07-20','bank','BankId 1008 - Facture FA2306-0361',1008,1008,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4284,1,1766,'2023-07-20','bank','BankId 1008 - Facture FA2306-0361',1008,1008,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,411.84000000,411.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4285,1,1767,'2023-07-20','bank','BankId 1005 - Facture FA2306-0338',1005,1005,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EKO LOKO',86.94000000,0.00000000,86.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4286,1,1767,'2023-07-20','bank','BankId 1005 - Facture FA2306-0338',1005,1005,NULL,'CATTEN','EKO LOKO','411','Clients','Règlement client - EKO LOKO',0.00000000,86.94000000,86.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4287,1,1768,'2023-07-20','bank','BankId 1091 - Paiement divers 323',1091,1091,NULL,NULL,NULL,'512','Banques','INITERETS PRET - Banque CCOURANT',0.00000000,20.97000000,-20.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4288,1,1768,'2023-07-20','bank','BankId 1091 - Paiement divers 323',1091,1091,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INITERETS PRET',20.97000000,0.00000000,-20.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4289,1,1769,'2023-07-21','bank','BankId 1095 - Paiement divers 327',1095,1095,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4290,1,1769,'2023-07-21','bank','BankId 1095 - Paiement divers 327',1095,1095,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4291,1,1770,'2023-07-21','bank','BankId 1013 - Facture FA2307-0453',1013,1013,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Mr OLORON',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4292,1,1770,'2023-07-21','bank','BankId 1013 - Facture FA2307-0453',1013,1013,NULL,'CATTEN','Mr OLORON','411','Clients','Règlement client - Mr OLORON',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4293,1,1771,'2023-07-21','bank','BankId 1050 - Facture fournisseur SI2307-0240',1050,1050,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,1.60000000,-1.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4294,1,1771,'2023-07-21','bank','BankId 1050 - Facture fournisseur SI2307-0240',1050,1050,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',1.60000000,0.00000000,-1.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4295,1,1772,'2023-07-21','bank','BankId 1096 - Paiement divers 328',1096,1096,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 566 - Banque CCOURANT',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4296,1,1772,'2023-07-21','bank','BankId 1096 - Paiement divers 328',1096,1096,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 566',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4297,1,1773,'2023-07-21','bank','BankId 1014 - Facture FA2307-0417',1014,1014,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE TUTOUR PHILIPPE',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4298,1,1773,'2023-07-21','bank','BankId 1014 - Facture FA2307-0417',1014,1014,NULL,'CATTEN','LE TUTOUR PHILIPPE','411','Clients','Règlement client - LE TUTOUR PHILIPPE',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4299,1,1774,'2023-07-21','bank','BankId 1051 - Facture fournisseur SI2307-0241',1051,1051,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,128.10000000,-128.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4300,1,1774,'2023-07-21','bank','BankId 1051 - Facture fournisseur SI2307-0241',1051,1051,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',128.10000000,0.00000000,-128.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4301,1,1775,'2023-07-21','bank','BankId 1011 - Facture FA2307-0456',1011,1011,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - JEANNE 1909 I LES PYRENEES',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4302,1,1775,'2023-07-21','bank','BankId 1011 - Facture FA2307-0456',1011,1011,NULL,'CATTEN','JEANNE 1909 I LES PYRENEES','411','Clients','Règlement client - JEANNE 1909 I LES PYRENEES',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4303,1,1776,'2023-07-21','bank','BankId 1097 - Règlement TVA',1097,1097,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',0.00000000,2691.00000000,-2691.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4304,1,1776,'2023-07-21','bank','BankId 1097 - Règlement TVA',1097,1097,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',2691.00000000,0.00000000,-2691.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4305,1,1777,'2023-07-21','bank','BankId 1015 - Facture FA2307-0445',1015,1015,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - THEIL Marie et Marc',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4306,1,1777,'2023-07-21','bank','BankId 1015 - Facture FA2307-0445',1015,1015,NULL,'CATTEN','THEIL Marie et Marc','411','Clients','Règlement client - THEIL Marie et Marc',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4307,1,1778,'2023-07-21','bank','BankId 1094 - Paiement divers 326',1094,1094,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4308,1,1778,'2023-07-21','bank','BankId 1094 - Paiement divers 326',1094,1094,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4309,1,1779,'2023-07-21','bank','BankId 1012 - Facture FA2307-0444',1012,1012,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Bernard Maillot',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4310,1,1779,'2023-07-21','bank','BankId 1012 - Facture FA2307-0444',1012,1012,NULL,'CATTEN','Bernard Maillot','411','Clients','Règlement client - Bernard Maillot',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4311,1,1780,'2023-07-21','bank','BankId 1098 - Paiement divers 329',1098,1098,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4312,1,1780,'2023-07-21','bank','BankId 1098 - Paiement divers 329',1098,1098,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4313,1,1781,'2023-07-21','bank','BankId 1049 - Règlement salaire 17',1049,1049,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4314,1,1781,'2023-07-21','bank','BankId 1049 - Règlement salaire 17',1049,1049,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4315,1,1782,'2023-07-24','bank','BankId 1016 - Facture FA2306-0381',1016,1016,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LARUNS I MIGALOT',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4316,1,1782,'2023-07-24','bank','BankId 1016 - Facture FA2306-0381',1016,1016,NULL,'CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','Règlement client - INTERMARCHE LARUNS I MIGALOT',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4317,1,1783,'2023-07-24','bank','BankId 1102 - Paiement divers 333',1102,1102,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4318,1,1783,'2023-07-24','bank','BankId 1102 - Paiement divers 333',1102,1102,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4319,1,1784,'2023-07-24','bank','BankId 1106 - Charge sociale ou fiscale 50',1106,1106,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4320,1,1784,'2023-07-24','bank','BankId 1106 - Charge sociale ou fiscale 50',1106,1106,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4321,1,1785,'2023-07-24','bank','BankId 1099 - Paiement divers 330',1099,1099,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4322,1,1785,'2023-07-24','bank','BankId 1099 - Paiement divers 330',1099,1099,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4323,1,1786,'2023-07-24','bank','BankId 1017 - Facture FA2306-0376',1017,1017,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Novotel Pau Pyrénées',343.68000000,0.00000000,343.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4324,1,1786,'2023-07-24','bank','BankId 1017 - Facture FA2306-0376',1017,1017,NULL,'CATTEN','Novotel Pau Pyrénées','411','Clients','Règlement client - Novotel Pau Pyrénées',0.00000000,343.68000000,343.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4325,1,1787,'2023-07-24','bank','BankId 1103 - Paiement divers 334',1103,1103,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4326,1,1787,'2023-07-24','bank','BankId 1103 - Paiement divers 334',1103,1103,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4327,1,1788,'2023-07-24','bank','BankId 1100 - Paiement divers 331',1100,1100,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4328,1,1788,'2023-07-24','bank','BankId 1100 - Paiement divers 331',1100,1100,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4329,1,1789,'2023-07-24','bank','BankId 1018 - Facture FA2307-0448',1018,1018,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES MORANDISES',311.04000000,0.00000000,311.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4330,1,1789,'2023-07-24','bank','BankId 1018 - Facture FA2307-0448',1018,1018,NULL,'CATTEN','LES MORANDISES','411','Clients','Règlement client - LES MORANDISES',0.00000000,311.04000000,311.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4331,1,1790,'2023-07-24','bank','BankId 1104 - Paiement divers 335',1104,1104,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4332,1,1790,'2023-07-24','bank','BankId 1104 - Paiement divers 335',1104,1104,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4333,1,1791,'2023-07-24','bank','BankId 1101 - Paiement divers 332',1101,1101,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4334,1,1791,'2023-07-24','bank','BankId 1101 - Paiement divers 332',1101,1101,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4335,1,1792,'2023-07-24','bank','BankId 1019 - Facture FA2307-0452',1019,1019,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FORGE MODERNE I le BARN\'S',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4336,1,1792,'2023-07-24','bank','BankId 1019 - Facture FA2307-0452',1019,1019,NULL,'CATTEN','LA FORGE MODERNE I le BARN\'S','411','Clients','Règlement client - LA FORGE MODERNE I le BARN\'S',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4337,1,1793,'2023-07-24','bank','BankId 1105 - Charge sociale ou fiscale 49',1105,1105,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prevoyance salariés AG2R (PREVOYANCE AG2R LA MONDIALE)',0.00000000,196.18000000,-196.18000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4338,1,1793,'2023-07-24','bank','BankId 1105 - Charge sociale ou fiscale 49',1105,1105,NULL,NULL,NULL,'4374','Caisse de prévoyance','Paiement de charge fiscale/sociale - Prevoyance salariés AG2R (PREVOYANCE AG2R LA MONDIALE)',196.18000000,0.00000000,-196.18000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4339,1,1794,'2023-07-25','bank','BankId 1109 - Paiement divers 337',1109,1109,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4340,1,1794,'2023-07-25','bank','BankId 1109 - Paiement divers 337',1109,1109,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4341,1,1795,'2023-07-25','bank','BankId 1021 - Facture FA2307-0443',1021,1021,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HALTE EN OUZOM',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4342,1,1795,'2023-07-25','bank','BankId 1021 - Facture FA2307-0443',1021,1021,NULL,'CATTEN','HALTE EN OUZOM','411','Clients','Règlement client - HALTE EN OUZOM',0.00000000,648.00000000,648.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4343,1,1796,'2023-07-25','bank','BankId 1053 - Facture fournisseur SI2306-0242',1053,1053,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ALGUER Emmanuel',0.00000000,940.00000000,-940.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4344,1,1796,'2023-07-25','bank','BankId 1053 - Facture fournisseur SI2306-0242',1053,1053,NULL,'F00100','ALGUER Emmanuel','401','Fournisseurs','Paiement fournisseur - ALGUER Emmanuel',940.00000000,0.00000000,-940.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4345,1,1797,'2023-07-25','bank','BankId 1120 - Paiement divers 339',1120,1120,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4346,1,1797,'2023-07-25','bank','BankId 1120 - Paiement divers 339',1120,1120,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4347,1,1798,'2023-07-25','bank','BankId 1056 - Facture FA2307-0457',1056,1056,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - N\'ATURA HOTEL I SARL POINT LOI…',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4348,1,1798,'2023-07-25','bank','BankId 1056 - Facture FA2307-0457',1056,1056,NULL,'CATTEN','N\'ATURA HOTEL I SARL POINT LOISIRS ET DTENTE','411','Clients','Règlement client - N\'ATURA HOTEL I SARL POINT LOI…',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4349,1,1799,'2023-07-25','bank','BankId 1110 - Paiement divers 338',1110,1110,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4350,1,1799,'2023-07-25','bank','BankId 1110 - Paiement divers 338',1110,1110,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4351,1,1800,'2023-07-25','bank','BankId 1107 - Charge sociale ou fiscale 51',1107,1107,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4352,1,1800,'2023-07-25','bank','BankId 1107 - Charge sociale ou fiscale 51',1107,1107,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4353,1,1801,'2023-07-25','bank','BankId 1064 - Facture FA2306-0359',1064,1064,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN I SODIGAN',506.88000000,0.00000000,506.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4354,1,1801,'2023-07-25','bank','BankId 1064 - Facture FA2306-0359',1064,1064,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN I SODIGAN',0.00000000,506.88000000,506.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4355,1,1802,'2023-07-25','bank','BankId 1111 - Charge sociale ou fiscale 52',1111,1111,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,327.71000000,-327.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4356,1,1802,'2023-07-25','bank','BankId 1111 - Charge sociale ou fiscale 52',1111,1111,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',327.71000000,0.00000000,-327.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4357,1,1803,'2023-07-25','bank','BankId 1108 - Paiement divers 336',1108,1108,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4358,1,1803,'2023-07-25','bank','BankId 1108 - Paiement divers 336',1108,1108,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4359,1,1804,'2023-07-25','bank','BankId 1020 - Facture FA2306-0369',1020,1020,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Domaine RIANT I AMALIE',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4360,1,1804,'2023-07-25','bank','BankId 1020 - Facture FA2306-0369',1020,1020,NULL,'CATTEN','Domaine RIANT I AMALIE','411','Clients','Règlement client - Domaine RIANT I AMALIE',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4361,1,1805,'2023-07-25','bank','BankId 1052 - Facture fournisseur SI2306-0196',1052,1052,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ALGUER Emmanuel',0.00000000,1065.00000000,-1065.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4362,1,1805,'2023-07-25','bank','BankId 1052 - Facture fournisseur SI2306-0196',1052,1052,NULL,'F00100','ALGUER Emmanuel','401','Fournisseurs','Paiement fournisseur - ALGUER Emmanuel',1065.00000000,0.00000000,-1065.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4363,1,1806,'2023-07-25','bank','BankId 1055 - Facture FA2307-0464',1055,1055,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L ENCHANTE',1307.52000000,0.00000000,1307.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4364,1,1806,'2023-07-25','bank','BankId 1055 - Facture FA2307-0464',1055,1055,NULL,'CATTEN','L ENCHANTE','411','Clients','Règlement client - L ENCHANTE',0.00000000,1307.52000000,1307.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4365,1,1807,'2023-07-26','bank','BankId 1121 - Paiement divers 340',1121,1121,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4366,1,1807,'2023-07-26','bank','BankId 1121 - Paiement divers 340',1121,1121,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4367,1,1808,'2023-07-26','bank','BankId 1122 - Paiement divers 341',1122,1122,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4368,1,1808,'2023-07-26','bank','BankId 1122 - Paiement divers 341',1122,1122,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4369,1,1809,'2023-07-26','bank','BankId 1123 - Paiement divers 342',1123,1123,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4370,1,1809,'2023-07-26','bank','BankId 1123 - Paiement divers 342',1123,1123,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4371,1,1810,'2023-07-27','bank','BankId 1059 - Facture FA2307-0467',1059,1059,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - TERRA AVENTURA I CANADEL',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4372,1,1810,'2023-07-27','bank','BankId 1059 - Facture FA2307-0467',1059,1059,NULL,'CATTEN','TERRA AVENTURA I CANADEL','411','Clients','Règlement client - TERRA AVENTURA I CANADEL',0.00000000,313.92000000,313.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4373,1,1811,'2023-07-27','bank','BankId 1060 - Facture FA2307-0449',1060,1060,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME D ORTHE',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4374,1,1811,'2023-07-27','bank','BankId 1060 - Facture FA2307-0449',1060,1060,NULL,'CATTEN','LA FERME D ORTHE','411','Clients','Règlement client - LA FERME D ORTHE',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4375,1,1812,'2023-07-27','bank','BankId 1054 - Facture FA2306-0337',1054,1054,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LUR BERRI JARDINERIES SAS',390.96000000,0.00000000,390.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4376,1,1812,'2023-07-27','bank','BankId 1054 - Facture FA2306-0337',1054,1054,NULL,'411','LUR BERRI JARDINERIES SAS','411','Clients','Règlement client - LUR BERRI JARDINERIES SAS',0.00000000,390.96000000,390.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4377,1,1813,'2023-07-27','bank','BankId 1127 - Facture fournisseur SI2307-0244',1127,1127,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUPER U',0.00000000,60.01000000,-60.01000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4378,1,1813,'2023-07-27','bank','BankId 1127 - Facture fournisseur SI2307-0244',1127,1127,NULL,'F00301','SUPER U','401','Fournisseurs','Paiement fournisseur - SUPER U',60.01000000,0.00000000,-60.01000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4379,1,1814,'2023-07-27','bank','BankId 1057 - Facture FA2307-0454',1057,1057,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - D un coin à l autre I Epicerie',204.48000000,0.00000000,204.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4380,1,1814,'2023-07-27','bank','BankId 1057 - Facture FA2307-0454',1057,1057,NULL,'CATTEN','D un coin à l autre I Epicerie','411','Clients','Règlement client - D un coin à l autre I Epicerie',0.00000000,204.48000000,204.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4381,1,1815,'2023-07-27','bank','BankId 1061 - Facture FA2307-0416',1061,1061,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HOTEL LE BRISTOL',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4382,1,1815,'2023-07-27','bank','BankId 1061 - Facture FA2307-0416',1061,1061,NULL,'CATTEN','HOTEL LE BRISTOL','411','Clients','Règlement client - HOTEL LE BRISTOL',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4383,1,1816,'2023-07-27','bank','BankId 1128 - Facture fournisseur SI2307-0243',1128,1128,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,90.73000000,-90.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4384,1,1816,'2023-07-27','bank','BankId 1128 - Facture fournisseur SI2307-0243',1128,1128,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',90.73000000,0.00000000,-90.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4385,1,1817,'2023-07-27','bank','BankId 1058 - Facture FA2306-0368',1058,1058,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',309.60000000,0.00000000,309.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4386,1,1817,'2023-07-27','bank','BankId 1058 - Facture FA2306-0368',1058,1058,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,309.60000000,309.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4387,1,1818,'2023-07-28','bank','BankId 1063 - Facture FA2306-0382',1063,1063,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES BOUTIQUES D\'OSSAU',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4388,1,1818,'2023-07-28','bank','BankId 1063 - Facture FA2306-0382',1063,1063,NULL,'CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','Règlement client - LES BOUTIQUES D\'OSSAU',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4389,1,1819,'2023-07-28','bank','BankId 1112 - Facture FA2306-0385',1112,1112,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4390,1,1819,'2023-07-28','bank','BankId 1112 - Facture FA2306-0385',1112,1112,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,50.40000000,50.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4391,1,1820,'2023-07-28','bank','BankId 1062 - Facture FA2306-0389',1062,1062,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Carrefour City I Sarl Kéale',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4392,1,1820,'2023-07-28','bank','BankId 1062 - Facture FA2306-0389',1062,1062,NULL,'CATTEN','Carrefour City I Sarl Kéale','411','Clients','Règlement client - Carrefour City I Sarl Kéale',0.00000000,315.36000000,315.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4393,1,1821,'2023-07-29','bank','BankId 1113 - Facture FA2307-0463',1113,1113,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',177.12000000,0.00000000,177.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4394,1,1821,'2023-07-29','bank','BankId 1113 - Facture FA2307-0463',1113,1113,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,177.12000000,177.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4395,1,1822,'2023-07-29','bank','BankId 1114 - Facture FA2307-0455',1114,1114,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE BOULEVARD',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4396,1,1822,'2023-07-29','bank','BankId 1114 - Facture FA2307-0455',1114,1114,NULL,'CATTEN','LE BOULEVARD','411','Clients','Règlement client - LE BOULEVARD',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4397,1,1823,'2023-07-29','bank','BankId 1115 - Facture FA2306-0342 FA2306-0341',1115,1115,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EPICERIE I SEB & MAGALIE',318.69000000,0.00000000,318.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4398,1,1823,'2023-07-29','bank','BankId 1115 - Facture FA2306-0342 FA2306-0341',1115,1115,NULL,'CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','Règlement client - L\'EPICERIE I SEB & MAGALIE',0.00000000,318.69000000,318.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4399,1,1824,'2023-07-31','bank','BankId 1126 - Paiement divers 345',1126,1126,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4400,1,1824,'2023-07-31','bank','BankId 1126 - Paiement divers 345',1126,1126,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4401,1,1825,'2023-07-31','bank','BankId 1124 - Paiement divers 343',1124,1124,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4402,1,1825,'2023-07-31','bank','BankId 1124 - Paiement divers 343',1124,1124,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4403,1,1826,'2023-07-31','bank','BankId 1117 - Facture FA2307-0458',1117,1117,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SPAR I SARL RCK',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4404,1,1826,'2023-07-31','bank','BankId 1117 - Facture FA2307-0458',1117,1117,NULL,'CATTEN','SPAR I SARL RCK','411','Clients','Règlement client - SPAR I SARL RCK',0.00000000,102.24000000,102.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4405,1,1827,'2023-07-31','bank','BankId 1134 - Facture fournisseur SI2307-0249',1134,1134,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CARREFOUR',0.00000000,67.23000000,-67.23000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4406,1,1827,'2023-07-31','bank','BankId 1134 - Facture fournisseur SI2307-0249',1134,1134,NULL,'F00300','CARREFOUR','401','Fournisseurs','Paiement fournisseur - CARREFOUR',67.23000000,0.00000000,-67.23000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4407,1,1828,'2023-07-31','bank','BankId 1118 - Facture FA2306-0370',1118,1118,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC IBOS I Centre Distribu…',482.40000000,0.00000000,482.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4408,1,1828,'2023-07-31','bank','BankId 1118 - Facture FA2306-0370',1118,1118,NULL,'CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','Règlement client - LECLERC IBOS I Centre Distribu…',0.00000000,482.40000000,482.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4409,1,1829,'2023-07-31','bank','BankId 1119 - Facture FA2306-0387',1119,1119,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',590.40000000,0.00000000,590.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4410,1,1829,'2023-07-31','bank','BankId 1119 - Facture FA2306-0387',1119,1119,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,590.40000000,590.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4411,1,1830,'2023-07-31','bank','BankId 1132 - Facture FA2306-0321',1132,1132,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4412,1,1830,'2023-07-31','bank','BankId 1132 - Facture FA2306-0321',1132,1132,NULL,'CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,262.08000000,262.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4413,1,1831,'2023-07-31','bank','BankId 1125 - Paiement divers 344',1125,1125,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4414,1,1831,'2023-07-31','bank','BankId 1125 - Paiement divers 344',1125,1125,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,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4415,1,1832,'2023-07-31','bank','BankId 1116 - Facture FA2306-0373',1116,1116,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS LES 5 C I LES FERMIERS BIG…',408.24000000,0.00000000,408.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4416,1,1832,'2023-07-31','bank','BankId 1116 - Facture FA2306-0373',1116,1116,NULL,'CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','Règlement client - SAS LES 5 C I LES FERMIERS BIG…',0.00000000,408.24000000,408.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4417,1,1833,'2023-04-30','supplier_invoice','SI2304-0257',287,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°82032 - Compte auxiliaire',0.00000000,550.80000000,550.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4418,1,1833,'2023-04-30','supplier_invoice','SI2304-0257',287,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°82032 - Honoraires',459.00000000,0.00000000,459.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4419,1,1833,'2023-04-30','supplier_invoice','SI2304-0257',287,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°82032 - TVA 20 %',91.80000000,0.00000000,91.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4420,1,1834,'2023-06-01','supplier_invoice','SI2306-0259',289,0,'SU2301-00019','F00100','ABIOXIR','401','Fournisseurs','ABIOXIR - N°146233 - Compte auxiliaire',0.00000000,140.16000000,140.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4421,1,1834,'2023-06-01','supplier_invoice','SI2306-0259',289,0,'SU2301-00019',NULL,NULL,'6152','Entretien immobilier','ABIOXIR - N°146233 - Entretien immobilier',116.80000000,0.00000000,116.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4422,1,1834,'2023-06-01','supplier_invoice','SI2306-0259',289,0,'SU2301-00019',NULL,NULL,'44566','TVA s/ autres biens et services','ABIOXIR - N°146233 - TVA 20 %',23.36000000,0.00000000,23.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4423,1,1835,'2023-06-30','supplier_invoice','SI2306-0255',285,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2306-1852 - Compte auxiliaire',0.00000000,162.00000000,162.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4424,1,1835,'2023-06-30','supplier_invoice','SI2306-0255',285,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2306-1852 - Achats études et prestation de services',135.00000000,0.00000000,135.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4425,1,1835,'2023-06-30','supplier_invoice','SI2306-0255',285,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2306-1852 - TVA 20 %',27.00000000,0.00000000,27.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4426,1,1836,'2023-06-30','supplier_invoice','SI2306-0258',288,0,'SU2302-00031','F00300','CIR','401','Fournisseurs','CIR - Facture N194031 - Compte auxiliaire',0.00000000,91.90000000,91.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4427,1,1836,'2023-06-30','supplier_invoice','SI2306-0258',288,0,'SU2302-00031',NULL,NULL,'6063','Achats petit équipement','CIR - Facture N194031 - Achats petit équipement',76.58000000,0.00000000,76.58000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4428,1,1836,'2023-06-30','supplier_invoice','SI2306-0258',288,0,'SU2302-00031',NULL,NULL,'44566','TVA s/ autres biens et services','CIR - Facture N194031 - TVA 20 %',15.32000000,0.00000000,15.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4429,1,1837,'2023-06-30','supplier_invoice','SI2306-0260',290,0,'SU2302-00036','F02000','TEMACO','401','Fournisseurs','TEMACO - FACTURE FCL2306TCOF01173 - Compte auxiliaire',0.00000000,969.00000000,969.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4430,1,1837,'2023-06-30','supplier_invoice','SI2306-0260',290,0,'SU2302-00036',NULL,NULL,'6026','Achats emballages','TEMACO - FACTURE FCL2306TCOF01173 - Achats emballages',807.50000000,0.00000000,807.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4431,1,1837,'2023-06-30','supplier_invoice','SI2306-0260',290,0,'SU2302-00036',NULL,NULL,'44566','TVA s/ autres biens et services','TEMACO - FACTURE FCL2306TCOF01173 - TVA 20 %',161.50000000,0.00000000,161.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4432,1,1838,'2023-07-26','supplier_invoice','SI2307-0280',279,0,'SU2308-00096','F00100','ALVEA','401','Fournisseurs','ALVEA - FP05182746 - Compte auxiliaire',0.00000000,636.00000000,636.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4433,1,1838,'2023-07-26','supplier_invoice','SI2307-0280',279,0,'SU2308-00096',NULL,NULL,'606142','Fuel et gaz non routiers','ALVEA - FP05182746 - Fuel et gaz non routiers',530.00000000,0.00000000,530.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4434,1,1838,'2023-07-26','supplier_invoice','SI2307-0280',279,0,'SU2308-00096',NULL,NULL,'44566','TVA s/ autres biens et services','ALVEA - FP05182746 - TVA 20 %',106.00000000,0.00000000,106.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4435,1,1839,'2023-07-28','supplier_invoice','SI2307-0254',284,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2307-1878 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4436,1,1839,'2023-07-28','supplier_invoice','SI2307-0254',284,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2307-1878 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4437,1,1839,'2023-07-28','supplier_invoice','SI2307-0254',284,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2307-1878 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4438,1,1840,'2023-07-29','supplier_invoice','SI2307-0256',286,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600039651 - Compte auxiliaire',0.00000000,29.78000000,29.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4439,1,1840,'2023-07-29','supplier_invoice','SI2307-0256',286,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600039651 - Entretien du matériel de transport',24.81000000,0.00000000,24.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4440,1,1840,'2023-07-29','supplier_invoice','SI2307-0256',286,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600039651 - TVA 20 %',4.97000000,0.00000000,4.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4441,1,1841,'2023-08-01','supplier_invoice','SI2308-0251',281,0,'SU2301-00004','F00200','BUREAU VALLEE','401','Fournisseurs','BUREAU VALLEE - Facture caisse 20234708 - Compte auxiliaire',0.00000000,11.34000000,11.34000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4442,1,1841,'2023-08-01','supplier_invoice','SI2308-0251',281,0,'SU2301-00004',NULL,NULL,'6064','Achats fournitures administratives','BUREAU VALLEE - Facture caisse 20234708 - Achats fournitures administratives',9.45000000,0.00000000,9.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4443,1,1841,'2023-08-01','supplier_invoice','SI2308-0251',281,0,'SU2301-00004',NULL,NULL,'44566','TVA s/ autres biens et services','BUREAU VALLEE - Facture caisse 20234708 - TVA 20 %',1.89000000,0.00000000,1.89000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4444,1,1842,'2023-08-01','supplier_invoice','SI2308-0253',283,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°F00550 - Compte auxiliaire',0.00000000,354.53000000,354.53000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4445,1,1842,'2023-08-01','supplier_invoice','SI2308-0253',283,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°F00550 - Commissions et courtages sur ventes',295.44000000,0.00000000,295.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4446,1,1842,'2023-08-01','supplier_invoice','SI2308-0253',283,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°F00550 - TVA 20 %',59.09000000,0.00000000,59.09000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4447,1,1843,'2023-08-01','supplier_invoice','SI2308-0264',294,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10178561966 - Compte auxiliaire',0.00000000,649.65000000,649.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4448,1,1843,'2023-08-01','supplier_invoice','SI2308-0264',294,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10178561966 - Fournitures électricité',541.38000000,0.00000000,541.38000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4449,1,1843,'2023-08-01','supplier_invoice','SI2308-0264',294,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10178561966 - TVA 20 %',108.27000000,0.00000000,108.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4450,1,1844,'2023-08-02','supplier_invoice','SI2308-0250',280,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00067174 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4451,1,1844,'2023-08-02','supplier_invoice','SI2308-0250',280,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00067174 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4452,1,1844,'2023-08-02','supplier_invoice','SI2308-0250',280,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00067174 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4453,1,1844,'2023-08-02','supplier_invoice','SI2308-0250',280,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00067174 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4454,1,1844,'2023-08-02','supplier_invoice','SI2308-0250',280,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00067174 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4455,1,1845,'2023-08-02','supplier_invoice','SI2308-0252',282,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1389847 - Compte auxiliaire',0.00000000,40.75000000,40.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4456,1,1845,'2023-08-02','supplier_invoice','SI2308-0252',282,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1389847 - Achats emballages',19.98000000,0.00000000,19.98000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4457,1,1845,'2023-08-02','supplier_invoice','SI2308-0252',282,0,'SU2301-00010',NULL,NULL,'6064','Achats fournitures administratives','RETIF - N°1389847 - Achats fournitures administratives',13.98000000,0.00000000,13.98000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4458,1,1845,'2023-08-02','supplier_invoice','SI2308-0252',282,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1389847 - TVA 20 %',6.79000000,0.00000000,6.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4459,1,1846,'2023-08-03','supplier_invoice','SI2308-0269',299,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - ASF 030823 - Compte auxiliaire',0.00000000,1.90000000,1.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4460,1,1846,'2023-08-03','supplier_invoice','SI2308-0269',299,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - ASF 030823 - Voyages et déplacements',1.58000000,0.00000000,1.58000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4461,1,1846,'2023-08-03','supplier_invoice','SI2308-0269',299,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - ASF 030823 - TVA 20 %',0.32000000,0.00000000,0.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4462,1,1847,'2023-08-04','supplier_invoice','SI2308-0261',291,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péage 0408 - Compte auxiliaire',0.00000000,1.20000000,1.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4463,1,1847,'2023-08-04','supplier_invoice','SI2308-0261',291,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péage 0408 - Voyages et déplacements',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4464,1,1847,'2023-08-04','supplier_invoice','SI2308-0261',291,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péage 0408 - TVA 20 %',0.20000000,0.00000000,0.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4465,1,1848,'2023-08-05','supplier_invoice','SI2308-0262',292,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI BDX 0508 - Compte auxiliaire',0.00000000,1143.00000000,1143.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4466,1,1848,'2023-08-05','supplier_invoice','SI2308-0262',292,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI BDX 0508 - Autres droits / douanes',1143.00000000,0.00000000,1143.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4467,1,1849,'2023-08-07','supplier_invoice','SI2308-0270',300,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péage 0708 - Compte auxiliaire',0.00000000,1.20000000,1.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4468,1,1849,'2023-08-07','supplier_invoice','SI2308-0270',300,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péage 0708 - Voyages et déplacements',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4469,1,1849,'2023-08-07','supplier_invoice','SI2308-0270',300,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péage 0708 - TVA 20 %',0.20000000,0.00000000,0.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4470,1,1850,'2023-08-08','supplier_invoice','SI2308-0266',296,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 080823 - Compte auxiliaire',0.00000000,134.02000000,134.02000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4471,1,1850,'2023-08-08','supplier_invoice','SI2308-0266',296,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 080823 - Fourniture carburant VU',111.68000000,0.00000000,111.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4472,1,1850,'2023-08-08','supplier_invoice','SI2308-0266',296,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 080823 - TVA 20 %',22.34000000,0.00000000,22.34000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4473,1,1851,'2023-08-08','supplier_invoice','SI2308-0278',309,0,'SU2303-00045','F01900','SATEG','401','Fournisseurs','SATEG - 531230837644 - Compte auxiliaire',0.00000000,395.99000000,395.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4474,1,1851,'2023-08-08','supplier_invoice','SI2308-0278',309,0,'SU2303-00045',NULL,NULL,'60612','Fournitures eau','SATEG - 531230837644 - Fournitures eau',375.35000000,0.00000000,375.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4475,1,1851,'2023-08-08','supplier_invoice','SI2308-0278',309,0,'SU2303-00045',NULL,NULL,'44566','TVA s/ autres biens et services','SATEG - 531230837644 - TVA 5,5 %',20.64000000,0.00000000,20.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4476,1,1852,'2023-08-09','supplier_invoice','SI2308-0271',301,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péage 0908 - Compte auxiliaire',0.00000000,40.70000000,40.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4477,1,1852,'2023-08-09','supplier_invoice','SI2308-0271',301,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péage 0908 - Voyages et déplacements',33.92000000,0.00000000,33.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4478,1,1852,'2023-08-09','supplier_invoice','SI2308-0271',301,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péage 0908 - TVA 20 %',6.78000000,0.00000000,6.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4479,1,1853,'2023-08-11','supplier_invoice','SI2308-0272',302,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péage 1108 - Compte auxiliaire',0.00000000,4.70000000,4.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4480,1,1853,'2023-08-11','supplier_invoice','SI2308-0272',302,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péage 1108 - Voyages et déplacements',3.92000000,0.00000000,3.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4481,1,1853,'2023-08-11','supplier_invoice','SI2308-0272',302,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péage 1108 - TVA 20 %',0.78000000,0.00000000,0.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4482,1,1854,'2023-08-14','supplier_invoice','SI2308-0273',303,0,'SU2308-00097','F00600','PROXI PNEU SERVICE','401','Fournisseurs','PROXI PNEU SERVI… - N°10108831 - Compte auxiliaire',0.00000000,278.64000000,278.64000000,'C',NULL,NULL,NULL,NULL,'2023-08-15 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4483,1,1854,'2023-08-14','supplier_invoice','SI2308-0273',303,0,'SU2308-00097',NULL,NULL,'61551','Entretien du matériel technique','PROXI PNEU SERVI… - N°10108831 - Entretien du matériel technique',232.20000000,0.00000000,232.20000000,'D',NULL,NULL,NULL,NULL,'2023-08-15 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4484,1,1854,'2023-08-14','supplier_invoice','SI2308-0273',303,0,'SU2308-00097',NULL,NULL,'44566','TVA s/ autres biens et services','PROXI PNEU SERVI… - N°10108831 - TVA 20 %',46.44000000,0.00000000,46.44000000,'D',NULL,NULL,NULL,NULL,'2023-08-15 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4485,1,1855,'2023-08-16','supplier_invoice','SI2308-0263',293,0,'SU2302-00034','F00301','LECLERC','401','Fournisseurs','LECLERC - Carburant 1508 - Compte auxiliaire',0.00000000,68.69000000,68.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4486,1,1855,'2023-08-16','supplier_invoice','SI2308-0263',293,0,'SU2302-00034',NULL,NULL,'606141','Fourniture carburant VP','LECLERC - Carburant 1508 - Fourniture carburant VP',57.24000000,0.00000000,57.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4487,1,1855,'2023-08-16','supplier_invoice','SI2308-0263',293,0,'SU2302-00034',NULL,NULL,'445661','TVA sur VP','LECLERC - Carburant 1508 - TVA 20 (TVAVP) %',11.45000000,0.00000000,11.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4488,1,1856,'2023-08-16','supplier_invoice','SI2308-0267',297,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 160823 - Compte auxiliaire',0.00000000,138.49000000,138.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4489,1,1856,'2023-08-16','supplier_invoice','SI2308-0267',297,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 160823 - Fourniture carburant VU',115.41000000,0.00000000,115.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4490,1,1856,'2023-08-16','supplier_invoice','SI2308-0267',297,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 160823 - TVA 20 %',23.08000000,0.00000000,23.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4491,1,1857,'2023-08-17','supplier_invoice','SI2308-0268',298,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 170823 - Compte auxiliaire',0.00000000,144.29000000,144.29000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4492,1,1857,'2023-08-17','supplier_invoice','SI2308-0268',298,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 170823 - Fourniture carburant VU',120.24000000,0.00000000,120.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4493,1,1857,'2023-08-17','supplier_invoice','SI2308-0268',298,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 170823 - TVA 20 %',24.05000000,0.00000000,24.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4494,1,1858,'2023-08-18','supplier_invoice','SI2308-0265',295,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600040035 - Compte auxiliaire',0.00000000,59.57000000,59.57000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4495,1,1858,'2023-08-18','supplier_invoice','SI2308-0265',295,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600040035 - Entretien du matériel de transport',49.64000000,0.00000000,49.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4496,1,1858,'2023-08-18','supplier_invoice','SI2308-0265',295,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600040035 - TVA 20 %',9.93000000,0.00000000,9.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4497,1,1859,'2023-08-20','supplier_invoice','SI2308-0274',304,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 200823 - Compte auxiliaire',0.00000000,51.94000000,51.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4498,1,1859,'2023-08-20','supplier_invoice','SI2308-0274',304,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 200823 - Fourniture carburant VP',43.28000000,0.00000000,43.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4499,1,1859,'2023-08-20','supplier_invoice','SI2308-0274',304,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 200823 - TVA 20 (TVAVP) %',8.66000000,0.00000000,8.66000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4500,1,1860,'2023-08-24','supplier_invoice','SI2308-0281',311,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600040157 - Compte auxiliaire',0.00000000,19.51000000,19.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4501,1,1860,'2023-08-24','supplier_invoice','SI2308-0281',311,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600040157 - Entretien du matériel de transport',16.26000000,0.00000000,16.26000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4502,1,1860,'2023-08-24','supplier_invoice','SI2308-0281',311,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600040157 - TVA 20 %',3.25000000,0.00000000,3.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4503,1,1861,'2023-08-25','supplier_invoice','SI2308-0275',305,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 250823 - Compte auxiliaire',0.00000000,57.90000000,57.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4504,1,1861,'2023-08-25','supplier_invoice','SI2308-0275',305,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 250823 - Fourniture carburant VU',48.25000000,0.00000000,48.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4505,1,1861,'2023-08-25','supplier_invoice','SI2308-0275',305,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 250823 - TVA 20 %',9.65000000,0.00000000,9.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4506,1,1862,'2023-08-25','supplier_invoice','SI2308-0276',306,0,'SU2308-00098','F00100','AUTOP LE TUNNEL','401','Fournisseurs','AUTOP LE TUNNEL - Ticket N°105989 - Compte auxiliaire',0.00000000,13.90000000,13.90000000,'C',NULL,NULL,NULL,NULL,'2023-08-25 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4507,1,1862,'2023-08-25','supplier_invoice','SI2308-0276',306,0,'SU2308-00098',NULL,NULL,'61552','Entretien du matériel de transport','AUTOP LE TUNNEL - Ticket N°105989 - Entretien du matériel de transport',11.58000000,0.00000000,11.58000000,'D',NULL,NULL,NULL,NULL,'2023-08-25 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4508,1,1862,'2023-08-25','supplier_invoice','SI2308-0276',306,0,'SU2308-00098',NULL,NULL,'44566','TVA s/ autres biens et services','AUTOP LE TUNNEL - Ticket N°105989 - TVA 20 %',2.32000000,0.00000000,2.32000000,'D',NULL,NULL,NULL,NULL,'2023-08-25 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4509,1,1863,'2023-08-25','supplier_invoice','SI2308-0277',308,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2508 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4510,1,1863,'2023-08-25','supplier_invoice','SI2308-0277',308,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 2508 - Fourniture carburant VP',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4511,1,1863,'2023-08-25','supplier_invoice','SI2308-0277',308,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 2508 - TVA 20 (TVAVP) %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4512,1,1864,'2023-08-29','supplier_invoice','SI2308-0279',310,0,'SU2306-00085','F01100','ETS KIEBEL YOLANDE','401','Fournisseurs','ETS KIEBEL YOLAN… - Carburant 290823 - Compte auxiliaire',0.00000000,50.01000000,50.01000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4513,1,1864,'2023-08-29','supplier_invoice','SI2308-0279',310,0,'SU2306-00085',NULL,NULL,'606141','Fourniture carburant VP','ETS KIEBEL YOLAN… - Carburant 290823 - Fourniture carburant VP',41.68000000,0.00000000,41.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4514,1,1864,'2023-08-29','supplier_invoice','SI2308-0279',310,0,'SU2306-00085',NULL,NULL,'445661','TVA sur VP','ETS KIEBEL YOLAN… - Carburant 290823 - TVA 20 (TVAVP) %',8.33000000,0.00000000,8.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4515,1,1865,'2023-08-30','supplier_invoice','SI2308-0282',312,0,'SU2309-00099','F01600','POKE INHO','401','Fournisseurs','POKE INHO - 7005-1 - Compte auxiliaire',0.00000000,40.40000000,40.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4516,1,1865,'2023-08-30','supplier_invoice','SI2308-0282',312,0,'SU2309-00099',NULL,NULL,'6257','Réceptions','POKE INHO - 7005-1 - Réceptions',36.73000000,0.00000000,36.73000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4517,1,1865,'2023-08-30','supplier_invoice','SI2308-0282',312,0,'SU2309-00099',NULL,NULL,'44566','TVA s/ autres biens et services','POKE INHO - 7005-1 - TVA 10 %',3.67000000,0.00000000,3.67000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:20','2023-09-06 14:39:36',NULL,'ACH','Journal des achats','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4518,1,1866,'2023-08-01','customer_invoice','FA2308-0492',1364,0,'CU2301-00297','CATTEN','ENJOLIVIN','411','Clients','ENJOLIVIN - FA2308-0492 - Compte auxiliaire',414.72000000,0.00000000,414.72000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4519,1,1866,'2023-08-01','customer_invoice','FA2308-0492',1364,0,'CU2301-00297',NULL,NULL,'701','Ventes de produits finis','ENJOLIVIN - FA2308-0492 - Ventes de produits finis',0.00000000,345.60000000,345.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4520,1,1866,'2023-08-01','customer_invoice','FA2308-0492',1364,0,'CU2301-00297',NULL,NULL,'44571','TVA COLLECTEE','ENJOLIVIN - FA2308-0492 - TVA 20 %',0.00000000,69.12000000,69.12000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4521,1,1867,'2023-08-01','customer_invoice','FA2308-0493',1377,0,'CU2301-00377','CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','SAS CHIARANA I V… - FA2308-0493 - Compte auxiliaire',259.92000000,0.00000000,259.92000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4522,1,1867,'2023-08-01','customer_invoice','FA2308-0493',1377,0,'CU2301-00377',NULL,NULL,'701','Ventes de produits finis','SAS CHIARANA I V… - FA2308-0493 - Ventes de produits finis',0.00000000,216.60000000,216.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4523,1,1867,'2023-08-01','customer_invoice','FA2308-0493',1377,0,'CU2301-00377',NULL,NULL,'44571','TVA COLLECTEE','SAS CHIARANA I V… - FA2308-0493 - TVA 20 %',0.00000000,43.32000000,43.32000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4524,1,1868,'2023-08-01','customer_invoice','FA2308-0494',1379,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2308-0494 - Compte auxiliaire',357.12000000,0.00000000,357.12000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4525,1,1868,'2023-08-01','customer_invoice','FA2308-0494',1379,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2308-0494 - Ventes de produits finis',0.00000000,297.60000000,297.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4526,1,1868,'2023-08-01','customer_invoice','FA2308-0494',1379,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2308-0494 - TVA 20 %',0.00000000,59.52000000,59.52000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4527,1,1869,'2023-08-01','customer_invoice','FA2308-0499',1378,0,'CU2303-00436','CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','INTERMARCHE LARU… - FA2308-0499 - Compte auxiliaire',875.52000000,0.00000000,875.52000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4528,1,1869,'2023-08-01','customer_invoice','FA2308-0499',1378,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2308-0499 - Ventes de produits finis',0.00000000,729.60000000,729.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4529,1,1869,'2023-08-01','customer_invoice','FA2308-0499',1378,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2308-0499 - TVA 20 %',0.00000000,145.92000000,145.92000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4530,1,1870,'2023-08-02','customer_invoice','FA2308-0495',1371,0,'CU2301-00387','CATTEN','SUPER U MARCIAC I IDGM','411','Clients','SUPER U MARCIAC … - FA2308-0495 - Compte auxiliaire',875.52000000,0.00000000,875.52000000,'D',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4531,1,1870,'2023-08-02','customer_invoice','FA2308-0495',1371,0,'CU2301-00387',NULL,NULL,'701','Ventes de produits finis','SUPER U MARCIAC … - FA2308-0495 - Ventes de produits finis',0.00000000,729.60000000,729.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4532,1,1870,'2023-08-02','customer_invoice','FA2308-0495',1371,0,'CU2301-00387',NULL,NULL,'44571','TVA COLLECTEE','SUPER U MARCIAC … - FA2308-0495 - TVA 20 %',0.00000000,145.92000000,145.92000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4533,1,1871,'2023-08-02','customer_invoice','FA2308-0496',1372,0,'CU2303-00437','CATTEN','LA FORGE MODERNE I le BARN\'S','411','Clients','LA FORGE MODERNE… - FA2308-0496 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4534,1,1871,'2023-08-02','customer_invoice','FA2308-0496',1372,0,'CU2303-00437',NULL,NULL,'701','Ventes de produits finis','LA FORGE MODERNE… - FA2308-0496 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4535,1,1871,'2023-08-02','customer_invoice','FA2308-0496',1372,0,'CU2303-00437',NULL,NULL,'44571','TVA COLLECTEE','LA FORGE MODERNE… - FA2308-0496 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4536,1,1872,'2023-08-02','customer_invoice','FA2308-0497',1391,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2308-0497 - Compte auxiliaire',509.76000000,0.00000000,509.76000000,'D',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4537,1,1872,'2023-08-02','customer_invoice','FA2308-0497',1391,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2308-0497 - Ventes de produits finis',0.00000000,424.80000000,424.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4538,1,1872,'2023-08-02','customer_invoice','FA2308-0497',1391,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2308-0497 - TVA 20 %',0.00000000,84.96000000,84.96000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4539,1,1873,'2023-08-02','customer_invoice','FA2308-0500',1385,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2308-0500 - Compte auxiliaire',25.20000000,0.00000000,25.20000000,'D',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4540,1,1873,'2023-08-02','customer_invoice','FA2308-0500',1385,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2308-0500 - Ventes de produits finis',0.00000000,21.00000000,21.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4541,1,1873,'2023-08-02','customer_invoice','FA2308-0500',1385,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2308-0500 - TVA 20 %',0.00000000,4.20000000,4.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4542,1,1874,'2023-08-02','customer_invoice','FA2308-0501',1386,0,'CU2301-00342','CATTEN','Les COMPTOIRS DE LA BIO TARBES I C.FALLIERO SASU','411','Clients','Les COMPTOIRS DE… - FA2308-0501 - Compte auxiliaire',457.92000000,0.00000000,457.92000000,'D',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4543,1,1874,'2023-08-02','customer_invoice','FA2308-0501',1386,0,'CU2301-00342',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2308-0501 - Ventes de produits finis',0.00000000,381.60000000,381.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4544,1,1874,'2023-08-02','customer_invoice','FA2308-0501',1386,0,'CU2301-00342',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2308-0501 - TVA 20 %',0.00000000,76.32000000,76.32000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4545,1,1875,'2023-08-02','customer_invoice','FA2308-0502',1388,0,'CU2212-00204','CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','SAS LES 5 C I LE… - FA2308-0502 - Compte auxiliaire',177.12000000,0.00000000,177.12000000,'D',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4546,1,1875,'2023-08-02','customer_invoice','FA2308-0502',1388,0,'CU2212-00204',NULL,NULL,'701','Ventes de produits finis','SAS LES 5 C I LE… - FA2308-0502 - Ventes de produits finis',0.00000000,147.60000000,147.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4547,1,1875,'2023-08-02','customer_invoice','FA2308-0502',1388,0,'CU2212-00204',NULL,NULL,'44571','TVA COLLECTEE','SAS LES 5 C I LE… - FA2308-0502 - TVA 20 %',0.00000000,29.52000000,29.52000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4548,1,1876,'2023-08-02','customer_invoice','FA2308-0505',1387,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2308-0505 - Compte auxiliaire',234.72000000,0.00000000,234.72000000,'D',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4549,1,1876,'2023-08-02','customer_invoice','FA2308-0505',1387,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2308-0505 - Ventes de produits finis',0.00000000,195.60000000,195.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4550,1,1876,'2023-08-02','customer_invoice','FA2308-0505',1387,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2308-0505 - TVA 20 %',0.00000000,39.12000000,39.12000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4551,1,1877,'2023-08-02','customer_invoice','FA2308-0507',1389,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2308-0507 - Compte auxiliaire',483.12000000,0.00000000,483.12000000,'D',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4552,1,1877,'2023-08-02','customer_invoice','FA2308-0507',1389,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2308-0507 - Ventes de produits finis',0.00000000,402.60000000,402.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4553,1,1877,'2023-08-02','customer_invoice','FA2308-0507',1389,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2308-0507 - TVA 20 %',0.00000000,80.52000000,80.52000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4554,1,1878,'2023-08-03','customer_invoice','FA2308-0498',1393,0,'CU2308-00492','CATTEN','Juan MESA','411','Clients','Juan MESA - FA2308-0498 - Compte auxiliaire',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4555,1,1878,'2023-08-03','customer_invoice','FA2308-0498',1393,0,'CU2308-00492',NULL,NULL,'701','Ventes de produits finis','Juan MESA - FA2308-0498 - Ventes de produits finis',0.00000000,67.00000000,67.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4556,1,1878,'2023-08-03','customer_invoice','FA2308-0498',1393,0,'CU2308-00492',NULL,NULL,'706','Prestations de services','Juan MESA - FA2308-0498 - Prestations de services',0.40000000,0.00000000,-0.40000000,'D',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4557,1,1878,'2023-08-03','customer_invoice','FA2308-0498',1393,0,'CU2308-00492',NULL,NULL,'44571','TVA COLLECTEE','Juan MESA - FA2308-0498 - TVA 20 %',0.00000000,13.40000000,13.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4558,1,1879,'2023-08-03','customer_invoice','FA2308-0503',1365,0,'CU2212-00205','CATTEN','METRO I TARBES','411','Clients','METRO I TARBES - FA2308-0503 - Compte auxiliaire',427.68000000,0.00000000,427.68000000,'D',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4559,1,1879,'2023-08-03','customer_invoice','FA2308-0503',1365,0,'CU2212-00205',NULL,NULL,'701','Ventes de produits finis','METRO I TARBES - FA2308-0503 - Ventes de produits finis',0.00000000,356.40000000,356.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4560,1,1879,'2023-08-03','customer_invoice','FA2308-0503',1365,0,'CU2212-00205',NULL,NULL,'44571','TVA COLLECTEE','METRO I TARBES - FA2308-0503 - TVA 20 %',0.00000000,71.28000000,71.28000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4561,1,1880,'2023-08-03','customer_invoice','FA2308-0504',1369,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2308-0504 - Compte auxiliaire',591.12000000,0.00000000,591.12000000,'D',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4562,1,1880,'2023-08-03','customer_invoice','FA2308-0504',1369,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2308-0504 - Ventes de produits finis',0.00000000,492.60000000,492.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4563,1,1880,'2023-08-03','customer_invoice','FA2308-0504',1369,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2308-0504 - TVA 20 %',0.00000000,98.52000000,98.52000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4564,1,1881,'2023-08-03','customer_invoice','FA2308-0511',1394,0,'CU2302-00424','CATTEN','LA RUSE','411','Clients','LA RUSE - FA2308-0511 - Compte auxiliaire',470.88000000,0.00000000,470.88000000,'D',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4565,1,1881,'2023-08-03','customer_invoice','FA2308-0511',1394,0,'CU2302-00424',NULL,NULL,'701','Ventes de produits finis','LA RUSE - FA2308-0511 - Ventes de produits finis',0.00000000,392.40000000,392.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4566,1,1881,'2023-08-03','customer_invoice','FA2308-0511',1394,0,'CU2302-00424',NULL,NULL,'44571','TVA COLLECTEE','LA RUSE - FA2308-0511 - TVA 20 %',0.00000000,78.48000000,78.48000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4567,1,1882,'2023-08-04','customer_invoice','FA2308-0508',1395,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2308-0508 - Compte auxiliaire',564.48000000,0.00000000,564.48000000,'D',NULL,NULL,NULL,NULL,'2023-09-03 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4568,1,1882,'2023-08-04','customer_invoice','FA2308-0508',1395,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2308-0508 - Ventes de produits finis',0.00000000,470.40000000,470.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-03 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4569,1,1882,'2023-08-04','customer_invoice','FA2308-0508',1395,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2308-0508 - TVA 20 %',0.00000000,94.08000000,94.08000000,'C',NULL,NULL,NULL,NULL,'2023-09-03 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4570,1,1883,'2023-08-04','customer_invoice','FA2308-0509',1396,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2308-0509 - Compte auxiliaire',203.04000000,0.00000000,203.04000000,'D',NULL,NULL,NULL,NULL,'2023-09-03 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4571,1,1883,'2023-08-04','customer_invoice','FA2308-0509',1396,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2308-0509 - Ventes de produits finis',0.00000000,169.20000000,169.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-03 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4572,1,1883,'2023-08-04','customer_invoice','FA2308-0509',1396,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2308-0509 - TVA 20 %',0.00000000,33.84000000,33.84000000,'C',NULL,NULL,NULL,NULL,'2023-09-03 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4573,1,1884,'2023-08-04','customer_invoice','FA2308-0510',1398,0,'CU2308-00493','CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','PAPACOOK LA BOUT… - FA2308-0510 - Compte auxiliaire',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,'2023-08-05 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4574,1,1884,'2023-08-04','customer_invoice','FA2308-0510',1398,0,'CU2308-00493',NULL,NULL,'701','Ventes de produits finis','PAPACOOK LA BOUT… - FA2308-0510 - Ventes de produits finis',0.00000000,216.00000000,216.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-05 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4575,1,1884,'2023-08-04','customer_invoice','FA2308-0510',1398,0,'CU2308-00493',NULL,NULL,'44571','TVA COLLECTEE','PAPACOOK LA BOUT… - FA2308-0510 - TVA 20 %',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-05 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4576,1,1885,'2023-08-04','customer_invoice','FA2308-0513',1397,0,'CU2305-00450','CATTEN','Carrefour City I Sarl Kéale','411','Clients','Carrefour City I… - FA2308-0513 - Compte auxiliaire',469.44000000,0.00000000,469.44000000,'D',NULL,NULL,NULL,NULL,'2023-09-03 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4577,1,1885,'2023-08-04','customer_invoice','FA2308-0513',1397,0,'CU2305-00450',NULL,NULL,'701','Ventes de produits finis','Carrefour City I… - FA2308-0513 - Ventes de produits finis',0.00000000,391.20000000,391.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-03 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4578,1,1885,'2023-08-04','customer_invoice','FA2308-0513',1397,0,'CU2305-00450',NULL,NULL,'44571','TVA COLLECTEE','Carrefour City I… - FA2308-0513 - TVA 20 %',0.00000000,78.24000000,78.24000000,'C',NULL,NULL,NULL,NULL,'2023-09-03 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4579,1,1886,'2023-08-04','customer_invoice','FA2308-0536',1399,0,'CU2308-00493','CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','PAPACOOK LA BOUT… - FA2308-0536 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4580,1,1886,'2023-08-04','customer_invoice','FA2308-0536',1399,0,'CU2308-00493',NULL,NULL,'701','Ventes de produits finis','PAPACOOK LA BOUT… - FA2308-0536 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4581,1,1886,'2023-08-04','customer_invoice','FA2308-0536',1399,0,'CU2308-00493',NULL,NULL,'44571','TVA COLLECTEE','PAPACOOK LA BOUT… - FA2308-0536 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4582,1,1887,'2023-08-07','customer_invoice','FA2308-0506',1368,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2308-0506 - Compte auxiliaire',380.16000000,0.00000000,380.16000000,'D',NULL,NULL,NULL,NULL,'2023-09-06 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4583,1,1887,'2023-08-07','customer_invoice','FA2308-0506',1368,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2308-0506 - Ventes de produits finis',0.00000000,316.80000000,316.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-06 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4584,1,1887,'2023-08-07','customer_invoice','FA2308-0506',1368,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2308-0506 - TVA 20 %',0.00000000,63.36000000,63.36000000,'C',NULL,NULL,NULL,NULL,'2023-09-06 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4585,1,1888,'2023-08-19','customer_invoice','FA2308-0512',1401,0,'CU2212-00184','CATTEN','TERRA AVENTURA I CANADEL','411','Clients','TERRA AVENTURA I… - FA2308-0512 - Compte auxiliaire',260.64000000,0.00000000,260.64000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4586,1,1888,'2023-08-19','customer_invoice','FA2308-0512',1401,0,'CU2212-00184',NULL,NULL,'701','Ventes de produits finis','TERRA AVENTURA I… - FA2308-0512 - Ventes de produits finis',0.00000000,217.20000000,217.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4587,1,1888,'2023-08-19','customer_invoice','FA2308-0512',1401,0,'CU2212-00184',NULL,NULL,'44571','TVA COLLECTEE','TERRA AVENTURA I… - FA2308-0512 - TVA 20 %',0.00000000,43.44000000,43.44000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4588,1,1889,'2023-08-19','customer_invoice','FA2308-0514',1402,0,'CU2301-00286','CATTEN','CARREFOUR CONTACT I I SARLU C.A.Z.O.A','411','Clients','CARREFOUR CONTAC… - FA2308-0514 - Compte auxiliaire',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4589,1,1889,'2023-08-19','customer_invoice','FA2308-0514',1402,0,'CU2301-00286',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CONTAC… - FA2308-0514 - Ventes de produits finis',0.00000000,218.40000000,218.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4590,1,1889,'2023-08-19','customer_invoice','FA2308-0514',1402,0,'CU2301-00286',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CONTAC… - FA2308-0514 - TVA 20 %',0.00000000,43.68000000,43.68000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4591,1,1890,'2023-08-19','customer_invoice','FA2308-0515',1403,0,'CU2308-00495','CATTEN','LECLERC I JUNCADIS GERSDIS','411','Clients','LECLERC I JUNCAD… - FA2308-0515 - Compte auxiliaire',781.92000000,0.00000000,781.92000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4592,1,1890,'2023-08-19','customer_invoice','FA2308-0515',1403,0,'CU2308-00495',NULL,NULL,'701','Ventes de produits finis','LECLERC I JUNCAD… - FA2308-0515 - Ventes de produits finis',0.00000000,651.60000000,651.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4593,1,1890,'2023-08-19','customer_invoice','FA2308-0515',1403,0,'CU2308-00495',NULL,NULL,'44571','TVA COLLECTEE','LECLERC I JUNCAD… - FA2308-0515 - TVA 20 %',0.00000000,130.32000000,130.32000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4594,1,1891,'2023-08-19','customer_invoice','FA2308-0516',1404,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2308-0516 - Compte auxiliaire',813.60000000,0.00000000,813.60000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4595,1,1891,'2023-08-19','customer_invoice','FA2308-0516',1404,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2308-0516 - Ventes de produits finis',0.00000000,678.00000000,678.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4596,1,1891,'2023-08-19','customer_invoice','FA2308-0516',1404,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2308-0516 - TVA 20 %',0.00000000,135.60000000,135.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4597,1,1892,'2023-08-19','customer_invoice','FA2308-0517',1405,0,'CU2301-00290','CATTEN','CAVE THOU','411','Clients','CAVE THOU - FA2308-0517 - Compte auxiliaire',414.00000000,0.00000000,414.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4598,1,1892,'2023-08-19','customer_invoice','FA2308-0517',1405,0,'CU2301-00290',NULL,NULL,'701','Ventes de produits finis','CAVE THOU - FA2308-0517 - Ventes de produits finis',0.00000000,345.00000000,345.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4599,1,1892,'2023-08-19','customer_invoice','FA2308-0517',1405,0,'CU2301-00290',NULL,NULL,'44571','TVA COLLECTEE','CAVE THOU - FA2308-0517 - TVA 20 %',0.00000000,69.00000000,69.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4600,1,1893,'2023-08-19','customer_invoice','FA2308-0518',1406,0,'CU2301-00353','CATTEN','NATURALIA I SNC ANDIS','411','Clients','NATURALIA I SNC … - FA2308-0518 - Compte auxiliaire',336.24000000,0.00000000,336.24000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4601,1,1893,'2023-08-19','customer_invoice','FA2308-0518',1406,0,'CU2301-00353',NULL,NULL,'701','Ventes de produits finis','NATURALIA I SNC … - FA2308-0518 - Ventes de produits finis',0.00000000,280.20000000,280.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4602,1,1893,'2023-08-19','customer_invoice','FA2308-0518',1406,0,'CU2301-00353',NULL,NULL,'44571','TVA COLLECTEE','NATURALIA I SNC … - FA2308-0518 - TVA 20 %',0.00000000,56.04000000,56.04000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4603,1,1894,'2023-08-19','customer_invoice','FA2308-0519',1407,0,'CU2301-00350','CATTEN','MONOPRIX PAU','411','Clients','MONOPRIX PAU - FA2308-0519 - Compte auxiliaire',1020.96000000,0.00000000,1020.96000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4604,1,1894,'2023-08-19','customer_invoice','FA2308-0519',1407,0,'CU2301-00350',NULL,NULL,'701','Ventes de produits finis','MONOPRIX PAU - FA2308-0519 - Ventes de produits finis',0.00000000,850.80000000,850.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4605,1,1894,'2023-08-19','customer_invoice','FA2308-0519',1407,0,'CU2301-00350',NULL,NULL,'44571','TVA COLLECTEE','MONOPRIX PAU - FA2308-0519 - TVA 20 %',0.00000000,170.16000000,170.16000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4606,1,1895,'2023-08-19','customer_invoice','FA2308-0520',1408,0,'CU2301-00307','CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','INTERMARCHE CAPV… - FA2308-0520 - Compte auxiliaire',560.16000000,0.00000000,560.16000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4607,1,1895,'2023-08-19','customer_invoice','FA2308-0520',1408,0,'CU2301-00307',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE CAPV… - FA2308-0520 - Ventes de produits finis',0.00000000,466.80000000,466.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4608,1,1895,'2023-08-19','customer_invoice','FA2308-0520',1408,0,'CU2301-00307',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE CAPV… - FA2308-0520 - TVA 20 %',0.00000000,93.36000000,93.36000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4609,1,1896,'2023-08-19','customer_invoice','FA2308-0521',1409,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2308-0521 - Compte auxiliaire',437.04000000,0.00000000,437.04000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4610,1,1896,'2023-08-19','customer_invoice','FA2308-0521',1409,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2308-0521 - Ventes de produits finis',0.00000000,364.20000000,364.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4611,1,1896,'2023-08-19','customer_invoice','FA2308-0521',1409,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2308-0521 - TVA 20 %',0.00000000,72.84000000,72.84000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4612,1,1897,'2023-08-19','customer_invoice','FA2308-0522',1410,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2308-0522 - Compte auxiliaire',620.64000000,0.00000000,620.64000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4613,1,1897,'2023-08-19','customer_invoice','FA2308-0522',1410,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2308-0522 - Ventes de produits finis',0.00000000,517.20000000,517.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4614,1,1897,'2023-08-19','customer_invoice','FA2308-0522',1410,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2308-0522 - TVA 20 %',0.00000000,103.44000000,103.44000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4615,1,1898,'2023-08-19','customer_invoice','FA2308-0523',1411,0,'CU2301-00263','CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2308-0523 - Compte auxiliaire',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4616,1,1898,'2023-08-19','customer_invoice','FA2308-0523',1411,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2308-0523 - Ventes de produits finis',0.00000000,261.60000000,261.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4617,1,1898,'2023-08-19','customer_invoice','FA2308-0523',1411,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2308-0523 - TVA 20 %',0.00000000,52.32000000,52.32000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4618,1,1899,'2023-08-19','customer_invoice','FA2308-0524',1412,0,'CU2301-00296','CATTEN','DOMLAU I O LOCAL','411','Clients','DOMLAU I O LOCAL - FA2308-0524 - Compte auxiliaire',126.72000000,0.00000000,126.72000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4619,1,1899,'2023-08-19','customer_invoice','FA2308-0524',1412,0,'CU2301-00296',NULL,NULL,'701','Ventes de produits finis','DOMLAU I O LOCAL - FA2308-0524 - Ventes de produits finis',0.00000000,105.60000000,105.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4620,1,1899,'2023-08-19','customer_invoice','FA2308-0524',1412,0,'CU2301-00296',NULL,NULL,'44571','TVA COLLECTEE','DOMLAU I O LOCAL - FA2308-0524 - TVA 20 %',0.00000000,21.12000000,21.12000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4621,1,1900,'2023-08-19','customer_invoice','FA2308-0525',1413,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2308-0525 - Compte auxiliaire',875.52000000,0.00000000,875.52000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4622,1,1900,'2023-08-19','customer_invoice','FA2308-0525',1413,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2308-0525 - Ventes de produits finis',0.00000000,729.60000000,729.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4623,1,1900,'2023-08-19','customer_invoice','FA2308-0525',1413,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2308-0525 - TVA 20 %',0.00000000,145.92000000,145.92000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4624,1,1901,'2023-08-19','customer_invoice','FA2308-0526',1414,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2308-0526 - Compte auxiliaire',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4625,1,1901,'2023-08-19','customer_invoice','FA2308-0526',1414,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2308-0526 - Ventes de produits finis',0.00000000,215.40000000,215.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4626,1,1901,'2023-08-19','customer_invoice','FA2308-0526',1414,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2308-0526 - TVA 20 %',0.00000000,43.08000000,43.08000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4627,1,1902,'2023-08-19','customer_invoice','FA2308-0527',1415,0,'CU2303-00436','CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','INTERMARCHE LARU… - FA2308-0527 - Compte auxiliaire',1126.08000000,0.00000000,1126.08000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4628,1,1902,'2023-08-19','customer_invoice','FA2308-0527',1415,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2308-0527 - Ventes de produits finis',0.00000000,938.40000000,938.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4629,1,1902,'2023-08-19','customer_invoice','FA2308-0527',1415,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2308-0527 - TVA 20 %',0.00000000,187.68000000,187.68000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4630,1,1903,'2023-08-19','customer_invoice','FA2308-0528',1416,0,'CU2301-00419','CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2308-0528 - Compte auxiliaire',311.04000000,0.00000000,311.04000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4631,1,1903,'2023-08-19','customer_invoice','FA2308-0528',1416,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2308-0528 - Ventes de produits finis',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4632,1,1903,'2023-08-19','customer_invoice','FA2308-0528',1416,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2308-0528 - TVA 20 %',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4633,1,1904,'2023-08-19','customer_invoice','FA2308-0529',1417,0,'CU2301-00311','CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','INTERMARCHE PAU … - FA2308-0529 - Compte auxiliaire',385.92000000,0.00000000,385.92000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4634,1,1904,'2023-08-19','customer_invoice','FA2308-0529',1417,0,'CU2301-00311',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PAU … - FA2308-0529 - Ventes de produits finis',0.00000000,321.60000000,321.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4635,1,1904,'2023-08-19','customer_invoice','FA2308-0529',1417,0,'CU2301-00311',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PAU … - FA2308-0529 - TVA 20 %',0.00000000,64.32000000,64.32000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4636,1,1905,'2023-08-19','customer_invoice','FA2308-0530',1418,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2308-0530 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4637,1,1905,'2023-08-19','customer_invoice','FA2308-0530',1418,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2308-0530 - Ventes de produits finis',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4638,1,1905,'2023-08-19','customer_invoice','FA2308-0530',1418,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2308-0530 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4639,1,1906,'2023-08-19','customer_invoice','FA2308-0531',1419,0,'CU2306-00467','CATTEN','O délices des Epicuriens','411','Clients','O délices des Ep… - FA2308-0531 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4640,1,1906,'2023-08-19','customer_invoice','FA2308-0531',1419,0,'CU2306-00467',NULL,NULL,'701','Ventes de produits finis','O délices des Ep… - FA2308-0531 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4641,1,1906,'2023-08-19','customer_invoice','FA2308-0531',1419,0,'CU2306-00467',NULL,NULL,'44571','TVA COLLECTEE','O délices des Ep… - FA2308-0531 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4642,1,1907,'2023-08-19','customer_invoice','FA2308-0532',1420,0,'CU2303-00433','CATTEN','SUPER U GAN I SODIGAN','411','Clients','SUPER U GAN I SO… - FA2308-0532 - Compte auxiliaire',760.32000000,0.00000000,760.32000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4643,1,1907,'2023-08-19','customer_invoice','FA2308-0532',1420,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN I SO… - FA2308-0532 - Ventes de produits finis',0.00000000,633.60000000,633.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4644,1,1907,'2023-08-19','customer_invoice','FA2308-0532',1420,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN I SO… - FA2308-0532 - TVA 20 %',0.00000000,126.72000000,126.72000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4645,1,1908,'2023-08-19','customer_invoice','FA2308-0533',1421,0,'CU2301-00349','CATTEN','MONOPRIX LOURDES','411','Clients','MONOPRIX LOURDES - FA2308-0533 - Compte auxiliaire',483.12000000,0.00000000,483.12000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4646,1,1908,'2023-08-19','customer_invoice','FA2308-0533',1421,0,'CU2301-00349',NULL,NULL,'701','Ventes de produits finis','MONOPRIX LOURDES - FA2308-0533 - Ventes de produits finis',0.00000000,402.60000000,402.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4647,1,1908,'2023-08-19','customer_invoice','FA2308-0533',1421,0,'CU2301-00349',NULL,NULL,'44571','TVA COLLECTEE','MONOPRIX LOURDES - FA2308-0533 - TVA 20 %',0.00000000,80.52000000,80.52000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4648,1,1909,'2023-08-19','customer_invoice','FA2308-0534',1422,0,'CU2308-00496','CATTEN','NOUSTYSIENNE','411','Clients','NOUSTYSIENNE - FA2308-0534 - Compte auxiliaire',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4649,1,1909,'2023-08-19','customer_invoice','FA2308-0534',1422,0,'CU2308-00496',NULL,NULL,'701','Ventes de produits finis','NOUSTYSIENNE - FA2308-0534 - Ventes de produits finis',0.00000000,75.00000000,75.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4650,1,1909,'2023-08-19','customer_invoice','FA2308-0534',1422,0,'CU2308-00496',NULL,NULL,'44571','TVA COLLECTEE','NOUSTYSIENNE - FA2308-0534 - TVA 20 %',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4651,1,1910,'2023-08-19','customer_invoice','FA2308-0535',1423,0,'CU2305-00457','CATTEN','ALZIEU Jérome','411','Clients','ALZIEU Jérome - FA2308-0535 - Compte auxiliaire',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4652,1,1910,'2023-08-19','customer_invoice','FA2308-0535',1423,0,'CU2305-00457',NULL,NULL,'701','Ventes de produits finis','ALZIEU Jérome - FA2308-0535 - Ventes de produits finis',0.00000000,20.85000000,20.85000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4653,1,1910,'2023-08-19','customer_invoice','FA2308-0535',1423,0,'CU2305-00457',NULL,NULL,'44571','TVA COLLECTEE','ALZIEU Jérome - FA2308-0535 - TVA 20 %',0.00000000,4.15000000,4.15000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4654,1,1911,'2023-08-19','customer_invoice','FA2308-0537',1427,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2308-0537 - Compte auxiliaire',537.12000000,0.00000000,537.12000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4655,1,1911,'2023-08-19','customer_invoice','FA2308-0537',1427,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2308-0537 - Ventes de produits finis',0.00000000,447.60000000,447.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4656,1,1911,'2023-08-19','customer_invoice','FA2308-0537',1427,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2308-0537 - TVA 20 %',0.00000000,89.52000000,89.52000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4657,1,1912,'2023-08-19','customer_invoice','FA2308-0544',1425,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2308-0544 - Compte auxiliaire',1676.16000000,0.00000000,1676.16000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4658,1,1912,'2023-08-19','customer_invoice','FA2308-0544',1425,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2308-0544 - Ventes de produits finis',0.00000000,1396.80000000,1396.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4659,1,1912,'2023-08-19','customer_invoice','FA2308-0544',1425,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2308-0544 - TVA 20 %',0.00000000,279.36000000,279.36000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4660,1,1913,'2023-08-19','customer_invoice','FA2308-0545',1426,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2308-0545 - Compte auxiliaire',514.08000000,0.00000000,514.08000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4661,1,1913,'2023-08-19','customer_invoice','FA2308-0545',1426,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2308-0545 - Ventes de produits finis',0.00000000,428.40000000,428.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4662,1,1913,'2023-08-19','customer_invoice','FA2308-0545',1426,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2308-0545 - TVA 20 %',0.00000000,85.68000000,85.68000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4663,1,1914,'2023-08-19','customer_invoice','FA2308-0552',1424,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2308-0552 - Compte auxiliaire',332.64000000,0.00000000,332.64000000,'D',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4664,1,1914,'2023-08-19','customer_invoice','FA2308-0552',1424,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2308-0552 - Ventes de produits finis',0.00000000,277.20000000,277.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4665,1,1914,'2023-08-19','customer_invoice','FA2308-0552',1424,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2308-0552 - TVA 20 %',0.00000000,55.44000000,55.44000000,'C',NULL,NULL,NULL,NULL,'2023-09-18 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4666,1,1915,'2023-08-20','customer_invoice','FA2308-0547',1428,0,'CU2301-00383','CATTEN','SNC Au cœur de villages-Astis I SPAR ASTIS','411','Clients','SNC Au cœur de v… - FA2308-0547 - Compte auxiliaire',101.52000000,0.00000000,101.52000000,'D',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4667,1,1915,'2023-08-20','customer_invoice','FA2308-0547',1428,0,'CU2301-00383',NULL,NULL,'701','Ventes de produits finis','SNC Au cœur de v… - FA2308-0547 - Ventes de produits finis',0.00000000,84.60000000,84.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4668,1,1915,'2023-08-20','customer_invoice','FA2308-0547',1428,0,'CU2301-00383',NULL,NULL,'44571','TVA COLLECTEE','SNC Au cœur de v… - FA2308-0547 - TVA 20 %',0.00000000,16.92000000,16.92000000,'C',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4669,1,1916,'2023-08-20','customer_invoice','FA2308-0548',1429,0,'CU2301-00366','CATTEN','SARL Au cœur des villages-Theze I SPAR THEZE','411','Clients','SARL Au cœur des… - FA2308-0548 - Compte auxiliaire',281.52000000,0.00000000,281.52000000,'D',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4670,1,1916,'2023-08-20','customer_invoice','FA2308-0548',1429,0,'CU2301-00366',NULL,NULL,'701','Ventes de produits finis','SARL Au cœur des… - FA2308-0548 - Ventes de produits finis',0.00000000,234.60000000,234.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4671,1,1916,'2023-08-20','customer_invoice','FA2308-0548',1429,0,'CU2301-00366',NULL,NULL,'44571','TVA COLLECTEE','SARL Au cœur des… - FA2308-0548 - TVA 20 %',0.00000000,46.92000000,46.92000000,'C',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4672,1,1917,'2023-08-21','customer_invoice','FA2308-0538',1431,0,'CU2301-00378','CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2308-0538 - Compte auxiliaire',882.72000000,0.00000000,882.72000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4673,1,1917,'2023-08-21','customer_invoice','FA2308-0538',1431,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2308-0538 - Ventes de produits finis',0.00000000,735.60000000,735.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4674,1,1917,'2023-08-21','customer_invoice','FA2308-0538',1431,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2308-0538 - TVA 20 %',0.00000000,147.12000000,147.12000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4675,1,1918,'2023-08-21','customer_invoice','FA2308-0539',1432,0,'CU2301-00385','CATTEN','SPAR I SARL RCK','411','Clients','SPAR I SARL RCK - FA2308-0539 - Compte auxiliaire',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4676,1,1918,'2023-08-21','customer_invoice','FA2308-0539',1432,0,'CU2301-00385',NULL,NULL,'701','Ventes de produits finis','SPAR I SARL RCK - FA2308-0539 - Ventes de produits finis',0.00000000,85.20000000,85.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4677,1,1918,'2023-08-21','customer_invoice','FA2308-0539',1432,0,'CU2301-00385',NULL,NULL,'44571','TVA COLLECTEE','SPAR I SARL RCK - FA2308-0539 - TVA 20 %',0.00000000,17.04000000,17.04000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4678,1,1919,'2023-08-21','customer_invoice','FA2308-0540',1433,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2308-0540 - Compte auxiliaire',524.16000000,0.00000000,524.16000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4679,1,1919,'2023-08-21','customer_invoice','FA2308-0540',1433,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2308-0540 - Ventes de produits finis',0.00000000,436.80000000,436.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4680,1,1919,'2023-08-21','customer_invoice','FA2308-0540',1433,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2308-0540 - TVA 20 %',0.00000000,87.36000000,87.36000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4681,1,1920,'2023-08-21','customer_invoice','FA2308-0541',1434,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2308-0541 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4682,1,1920,'2023-08-21','customer_invoice','FA2308-0541',1434,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2308-0541 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4683,1,1920,'2023-08-21','customer_invoice','FA2308-0541',1434,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2308-0541 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4684,1,1921,'2023-08-21','customer_invoice','FA2308-0542',1435,0,'CU2306-00462','CATTEN','LE TERROIR DES HALLES I DOS SANTOS','411','Clients','LE TERROIR DES H… - FA2308-0542 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4685,1,1921,'2023-08-21','customer_invoice','FA2308-0542',1435,0,'CU2306-00462',NULL,NULL,'701','Ventes de produits finis','LE TERROIR DES H… - FA2308-0542 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4686,1,1921,'2023-08-21','customer_invoice','FA2308-0542',1435,0,'CU2306-00462',NULL,NULL,'44571','TVA COLLECTEE','LE TERROIR DES H… - FA2308-0542 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4687,1,1922,'2023-08-21','customer_invoice','FA2308-0546',1430,0,'CU2301-00343','CATTEN','LES MORANDISES','411','Clients','LES MORANDISES - FA2308-0546 - Compte auxiliaire',306.72000000,0.00000000,306.72000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4688,1,1922,'2023-08-21','customer_invoice','FA2308-0546',1430,0,'CU2301-00343',NULL,NULL,'701','Ventes de produits finis','LES MORANDISES - FA2308-0546 - Ventes de produits finis',0.00000000,255.60000000,255.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4689,1,1922,'2023-08-21','customer_invoice','FA2308-0546',1430,0,'CU2301-00343',NULL,NULL,'44571','TVA COLLECTEE','LES MORANDISES - FA2308-0546 - TVA 20 %',0.00000000,51.12000000,51.12000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4690,1,1923,'2023-08-23','customer_invoice','FA2308-0543',1446,0,'CU2308-00494','CATTEN','LES COMPTOIRS DE LA BIO I JUILLAN','411','Clients','LES COMPTOIRS DE… - FA2308-0543 - Compte auxiliaire',383.76000000,0.00000000,383.76000000,'D',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4691,1,1923,'2023-08-23','customer_invoice','FA2308-0543',1446,0,'CU2308-00494',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - FA2308-0543 - Ventes de produits finis',0.00000000,319.80000000,319.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4692,1,1923,'2023-08-23','customer_invoice','FA2308-0543',1446,0,'CU2308-00494',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - FA2308-0543 - TVA 20 %',0.00000000,63.96000000,63.96000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4693,1,1924,'2023-08-23','customer_invoice','FA2308-0549',1445,0,'CU2307-00486','CATTEN','INTERMARCHE SUSMIOU','411','Clients','INTERMARCHE SUSM… - FA2308-0549 - Compte auxiliaire',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4694,1,1924,'2023-08-23','customer_invoice','FA2308-0549',1445,0,'CU2307-00486',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUSM… - FA2308-0549 - Ventes de produits finis',0.00000000,107.40000000,107.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4695,1,1924,'2023-08-23','customer_invoice','FA2308-0549',1445,0,'CU2307-00486',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUSM… - FA2308-0549 - TVA 20 %',0.00000000,21.48000000,21.48000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4696,1,1925,'2023-08-23','customer_invoice','FA2308-0550',1450,0,'CU2301-00399','CATTEN','MAYNATS','411','Clients','MAYNATS - FA2308-0550 - Compte auxiliaire',521.28000000,0.00000000,521.28000000,'D',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4697,1,1925,'2023-08-23','customer_invoice','FA2308-0550',1450,0,'CU2301-00399',NULL,NULL,'701','Ventes de produits finis','MAYNATS - FA2308-0550 - Ventes de produits finis',0.00000000,434.40000000,434.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4698,1,1925,'2023-08-23','customer_invoice','FA2308-0550',1450,0,'CU2301-00399',NULL,NULL,'44571','TVA COLLECTEE','MAYNATS - FA2308-0550 - TVA 20 %',0.00000000,86.88000000,86.88000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4699,1,1926,'2023-08-23','customer_invoice','FA2308-0551',1449,0,'CU2302-00424','CATTEN','LA RUSE','411','Clients','LA RUSE - FA2308-0551 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4700,1,1926,'2023-08-23','customer_invoice','FA2308-0551',1449,0,'CU2302-00424',NULL,NULL,'701','Ventes de produits finis','LA RUSE - FA2308-0551 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4701,1,1926,'2023-08-23','customer_invoice','FA2308-0551',1449,0,'CU2302-00424',NULL,NULL,'44571','TVA COLLECTEE','LA RUSE - FA2308-0551 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4702,1,1927,'2023-08-23','customer_invoice','FA2308-0555',1441,0,'CU2301-00328','CATTEN','LE CHAI CARINE','411','Clients','LE CHAI CARINE - FA2308-0555 - Compte auxiliaire',310.32000000,0.00000000,310.32000000,'D',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4703,1,1927,'2023-08-23','customer_invoice','FA2308-0555',1441,0,'CU2301-00328',NULL,NULL,'701','Ventes de produits finis','LE CHAI CARINE - FA2308-0555 - Ventes de produits finis',0.00000000,258.60000000,258.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4704,1,1927,'2023-08-23','customer_invoice','FA2308-0555',1441,0,'CU2301-00328',NULL,NULL,'44571','TVA COLLECTEE','LE CHAI CARINE - FA2308-0555 - TVA 20 %',0.00000000,51.72000000,51.72000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4705,1,1928,'2023-08-23','customer_invoice','FA2308-0557',1443,0,'CU2301-00341','CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Les COMPTOIRS DE… - FA2308-0557 - Compte auxiliaire',203.04000000,0.00000000,203.04000000,'D',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4706,1,1928,'2023-08-23','customer_invoice','FA2308-0557',1443,0,'CU2301-00341',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2308-0557 - Ventes de produits finis',0.00000000,169.20000000,169.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4707,1,1928,'2023-08-23','customer_invoice','FA2308-0557',1443,0,'CU2301-00341',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2308-0557 - TVA 20 %',0.00000000,33.84000000,33.84000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4708,1,1929,'2023-08-23','customer_invoice','FA2308-0559',1439,0,'CU2301-00344','CATTEN','MAGENDIE','411','Clients','MAGENDIE - FA2308-0559 - Compte auxiliaire',178.56000000,0.00000000,178.56000000,'D',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4709,1,1929,'2023-08-23','customer_invoice','FA2308-0559',1439,0,'CU2301-00344',NULL,NULL,'701','Ventes de produits finis','MAGENDIE - FA2308-0559 - Ventes de produits finis',0.00000000,148.80000000,148.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4710,1,1929,'2023-08-23','customer_invoice','FA2308-0559',1439,0,'CU2301-00344',NULL,NULL,'44571','TVA COLLECTEE','MAGENDIE - FA2308-0559 - TVA 20 %',0.00000000,29.76000000,29.76000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4711,1,1930,'2023-08-23','customer_invoice','FA2308-0560',1447,0,'CU2308-00497','CATTEN','L\'étable d\'Ossau','411','Clients','L\'étable d\'Ossau - FA2308-0560 - Compte auxiliaire',223.68000000,0.00000000,223.68000000,'D',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4712,1,1930,'2023-08-23','customer_invoice','FA2308-0560',1447,0,'CU2308-00497',NULL,NULL,'701','Ventes de produits finis','L\'étable d\'Ossau - FA2308-0560 - Ventes de produits finis',0.00000000,186.40000000,186.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4713,1,1930,'2023-08-23','customer_invoice','FA2308-0560',1447,0,'CU2308-00497',NULL,NULL,'44571','TVA COLLECTEE','L\'étable d\'Ossau - FA2308-0560 - TVA 20 %',0.00000000,37.28000000,37.28000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:49','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4714,1,1931,'2023-08-23','customer_invoice','FA2308-0562',1440,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2308-0562 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4715,1,1931,'2023-08-23','customer_invoice','FA2308-0562',1440,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2308-0562 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4716,1,1931,'2023-08-23','customer_invoice','FA2308-0562',1440,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2308-0562 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4717,1,1932,'2023-08-23','customer_invoice','FA2308-0563',1444,0,'CU2301-00363','CATTEN','Pyrenissime I Epicerie gourmande','411','Clients','Pyrenissime I Ep… - FA2308-0563 - Compte auxiliaire',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4718,1,1932,'2023-08-23','customer_invoice','FA2308-0563',1444,0,'CU2301-00363',NULL,NULL,'701','Ventes de produits finis','Pyrenissime I Ep… - FA2308-0563 - Ventes de produits finis',0.00000000,85.20000000,85.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4719,1,1932,'2023-08-23','customer_invoice','FA2308-0563',1444,0,'CU2301-00363',NULL,NULL,'44571','TVA COLLECTEE','Pyrenissime I Ep… - FA2308-0563 - TVA 20 %',0.00000000,17.04000000,17.04000000,'C',NULL,NULL,NULL,NULL,'2023-09-22 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4720,1,1933,'2023-08-24','customer_invoice','FA2308-0553',1452,0,'CU2301-00300','CATTEN','GASTON \' S I SARL DEMETER','411','Clients','GASTON \' S I SAR… - FA2308-0553 - Compte auxiliaire',208.08000000,0.00000000,208.08000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4721,1,1933,'2023-08-24','customer_invoice','FA2308-0553',1452,0,'CU2301-00300',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2308-0553 - Ventes de produits finis',0.00000000,173.40000000,173.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4722,1,1933,'2023-08-24','customer_invoice','FA2308-0553',1452,0,'CU2301-00300',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2308-0553 - TVA 20 %',0.00000000,34.68000000,34.68000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4723,1,1934,'2023-08-24','customer_invoice','FA2308-0554',1453,0,'CU2301-00299','CATTEN','GALATEE','411','Clients','GALATEE - FA2308-0554 - Compte auxiliaire',643.68000000,0.00000000,643.68000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4724,1,1934,'2023-08-24','customer_invoice','FA2308-0554',1453,0,'CU2301-00299',NULL,NULL,'701','Ventes de produits finis','GALATEE - FA2308-0554 - Ventes de produits finis',0.00000000,536.40000000,536.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4725,1,1934,'2023-08-24','customer_invoice','FA2308-0554',1453,0,'CU2301-00299',NULL,NULL,'44571','TVA COLLECTEE','GALATEE - FA2308-0554 - TVA 20 %',0.00000000,107.28000000,107.28000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4726,1,1935,'2023-08-24','customer_invoice','FA2308-0556',1454,0,'CU2212-00250','CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Les COMPTOIRS DE… - FA2308-0556 - Compte auxiliaire',488.16000000,0.00000000,488.16000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4727,1,1935,'2023-08-24','customer_invoice','FA2308-0556',1454,0,'CU2212-00250',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2308-0556 - Ventes de produits finis',0.00000000,406.80000000,406.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4728,1,1935,'2023-08-24','customer_invoice','FA2308-0556',1454,0,'CU2212-00250',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2308-0556 - TVA 20 %',0.00000000,81.36000000,81.36000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4729,1,1936,'2023-08-24','customer_invoice','FA2308-0558',1455,0,'CU2301-00371','CATTEN','SARL HORTENSE','411','Clients','SARL HORTENSE - FA2308-0558 - Compte auxiliaire',131.04000000,0.00000000,131.04000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4730,1,1936,'2023-08-24','customer_invoice','FA2308-0558',1455,0,'CU2301-00371',NULL,NULL,'701','Ventes de produits finis','SARL HORTENSE - FA2308-0558 - Ventes de produits finis',0.00000000,109.20000000,109.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4731,1,1936,'2023-08-24','customer_invoice','FA2308-0558',1455,0,'CU2301-00371',NULL,NULL,'44571','TVA COLLECTEE','SARL HORTENSE - FA2308-0558 - TVA 20 %',0.00000000,21.84000000,21.84000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4732,1,1937,'2023-08-24','customer_invoice','FA2308-0564',1456,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2308-0564 - Compte auxiliaire',154.80000000,0.00000000,154.80000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4733,1,1937,'2023-08-24','customer_invoice','FA2308-0564',1456,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2308-0564 - Ventes de produits finis',0.00000000,129.00000000,129.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4734,1,1937,'2023-08-24','customer_invoice','FA2308-0564',1456,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2308-0564 - TVA 20 %',0.00000000,25.80000000,25.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4735,1,1938,'2023-08-24','customer_invoice','FA2308-0565',1451,0,'CU2307-00486','CATTEN','INTERMARCHE SUSMIOU','411','Clients','INTERMARCHE SUSM… - FA2308-0565 - Compte auxiliaire',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4736,1,1938,'2023-08-24','customer_invoice','FA2308-0565',1451,0,'CU2307-00486',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUSM… - FA2308-0565 - Ventes de produits finis',0.00000000,107.40000000,107.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4737,1,1938,'2023-08-24','customer_invoice','FA2308-0565',1451,0,'CU2307-00486',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUSM… - FA2308-0565 - TVA 20 %',0.00000000,21.48000000,21.48000000,'C',NULL,NULL,NULL,NULL,'2023-09-23 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4738,1,1939,'2023-08-25','customer_invoice','FA2308-0561',1458,0,'CU2308-00498','CATTEN','SAS FOURCADE REMETER','411','Clients','SAS FOURCADE REM… - FA2308-0561 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4739,1,1939,'2023-08-25','customer_invoice','FA2308-0561',1458,0,'CU2308-00498',NULL,NULL,'701','Ventes de produits finis','SAS FOURCADE REM… - FA2308-0561 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4740,1,1939,'2023-08-25','customer_invoice','FA2308-0561',1458,0,'CU2308-00498',NULL,NULL,'44571','TVA COLLECTEE','SAS FOURCADE REM… - FA2308-0561 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4741,1,1940,'2023-08-25','customer_invoice','FA2308-0566',1459,0,'CU2301-00295','CATTEN','Domaine RIANT I AMALIE','411','Clients','Domaine RIANT I … - FA2308-0566 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4742,1,1940,'2023-08-25','customer_invoice','FA2308-0566',1459,0,'CU2301-00295',NULL,NULL,'701','Ventes de produits finis','Domaine RIANT I … - FA2308-0566 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4743,1,1940,'2023-08-25','customer_invoice','FA2308-0566',1459,0,'CU2301-00295',NULL,NULL,'44571','TVA COLLECTEE','Domaine RIANT I … - FA2308-0566 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4744,1,1941,'2023-08-25','customer_invoice','FA2308-0567',1457,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2308-0567 - Compte auxiliaire',469.44000000,0.00000000,469.44000000,'D',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4745,1,1941,'2023-08-25','customer_invoice','FA2308-0567',1457,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2308-0567 - Ventes de produits finis',0.00000000,391.20000000,391.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4746,1,1941,'2023-08-25','customer_invoice','FA2308-0567',1457,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2308-0567 - TVA 20 %',0.00000000,78.24000000,78.24000000,'C',NULL,NULL,NULL,NULL,'2023-09-24 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4747,1,1942,'2023-08-27','customer_invoice','FA2308-0568',1460,0,'CU2301-00296','CATTEN','DOMLAU I O LOCAL','411','Clients','DOMLAU I O LOCAL - FA2308-0568 - Compte auxiliaire',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-26 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4748,1,1942,'2023-08-27','customer_invoice','FA2308-0568',1460,0,'CU2301-00296',NULL,NULL,'701','Ventes de produits finis','DOMLAU I O LOCAL - FA2308-0568 - Ventes de produits finis',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-26 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4749,1,1942,'2023-08-27','customer_invoice','FA2308-0568',1460,0,'CU2301-00296',NULL,NULL,'44571','TVA COLLECTEE','DOMLAU I O LOCAL - FA2308-0568 - TVA 20 %',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-26 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4750,1,1943,'2023-08-28','customer_invoice','FA2308-0569',1463,0,'CU2303-00432','CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','CASINO SHOP I SA… - FA2308-0569 - Compte auxiliaire',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4751,1,1943,'2023-08-28','customer_invoice','FA2308-0569',1463,0,'CU2303-00432',NULL,NULL,'701','Ventes de produits finis','CASINO SHOP I SA… - FA2308-0569 - Ventes de produits finis',0.00000000,215.40000000,215.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4752,1,1943,'2023-08-28','customer_invoice','FA2308-0569',1463,0,'CU2303-00432',NULL,NULL,'44571','TVA COLLECTEE','CASINO SHOP I SA… - FA2308-0569 - TVA 20 %',0.00000000,43.08000000,43.08000000,'C',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4753,1,1944,'2023-08-28','customer_invoice','FA2308-0570',1462,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2308-0570 - Compte auxiliaire',410.40000000,0.00000000,410.40000000,'D',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4754,1,1944,'2023-08-28','customer_invoice','FA2308-0570',1462,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2308-0570 - Ventes de produits finis',0.00000000,342.00000000,342.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4755,1,1944,'2023-08-28','customer_invoice','FA2308-0570',1462,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2308-0570 - TVA 20 %',0.00000000,68.40000000,68.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4756,1,1945,'2023-08-28','customer_invoice','FA2308-0577',1461,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2308-0577 - Compte auxiliaire',1882.80000000,0.00000000,1882.80000000,'D',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4757,1,1945,'2023-08-28','customer_invoice','FA2308-0577',1461,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2308-0577 - Ventes de produits finis',0.00000000,1569.00000000,1569.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4758,1,1945,'2023-08-28','customer_invoice','FA2308-0577',1461,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2308-0577 - TVA 20 %',0.00000000,313.80000000,313.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-27 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4759,1,1946,'2023-08-29','customer_invoice','AV2308-0012',1467,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - AV2308-0012 - Compte auxiliaire',0.00000000,230.65000000,-230.65000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4760,1,1946,'2023-08-29','customer_invoice','AV2308-0012',1467,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - AV2308-0012 - Ventes de produits finis',283.08000000,0.00000000,-283.08000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4761,1,1946,'2023-08-29','customer_invoice','AV2308-0012',1467,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - AV2308-0012 - Commissions et courtages sur ventes',0.00000000,90.96000000,90.96000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4762,1,1946,'2023-08-29','customer_invoice','AV2308-0012',1467,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - AV2308-0012 - TVA 20 %',56.62000000,0.00000000,-56.62000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4763,1,1946,'2023-08-29','customer_invoice','AV2308-0012',1467,0,'CU2212-00212',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE BIZAN… - AV2308-0012 - TVA 20 (TVACOM20) %',0.00000000,18.09000000,18.09000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4764,1,1947,'2023-08-29','customer_invoice','AV2308-0013',1469,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - AV2308-0013 - Compte auxiliaire',0.00000000,307.06000000,-307.06000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4765,1,1947,'2023-08-29','customer_invoice','AV2308-0013',1469,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - AV2308-0013 - Ventes de produits finis',377.92000000,0.00000000,-377.92000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4766,1,1947,'2023-08-29','customer_invoice','AV2308-0013',1469,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - AV2308-0013 - Commissions et courtages sur ventes',0.00000000,120.43000000,120.43000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4767,1,1947,'2023-08-29','customer_invoice','AV2308-0013',1469,0,'CU2212-00211',NULL,NULL,'706','Prestations de services','FERM ENVIE SERRE… - AV2308-0013 - Prestations de services',0.00000000,1.92000000,1.92000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4768,1,1947,'2023-08-29','customer_invoice','AV2308-0013',1469,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - AV2308-0013 - TVA 20 %',75.58000000,0.00000000,-75.58000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4769,1,1947,'2023-08-29','customer_invoice','AV2308-0013',1469,0,'CU2212-00211',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE SERRE… - AV2308-0013 - TVA 20 (TVACOM20) %',0.00000000,24.09000000,24.09000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4770,1,1948,'2023-08-29','customer_invoice','FA2308-0571',1468,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2308-0571 - Compte auxiliaire',230.65000000,0.00000000,230.65000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4771,1,1948,'2023-08-29','customer_invoice','FA2308-0571',1468,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2308-0571 - Ventes de produits finis',0.00000000,283.08000000,283.08000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4772,1,1948,'2023-08-29','customer_invoice','FA2308-0571',1468,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2308-0571 - Commissions et courtages sur ventes',90.96000000,0.00000000,-90.96000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4773,1,1948,'2023-08-29','customer_invoice','FA2308-0571',1468,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2308-0571 - TVA 20 %',0.00000000,56.62000000,56.62000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4774,1,1948,'2023-08-29','customer_invoice','FA2308-0571',1468,0,'CU2212-00212',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE BIZAN… - FA2308-0571 - TVA 20 (TVACOM20) %',18.09000000,0.00000000,-18.09000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4775,1,1949,'2023-08-29','customer_invoice','FA2308-0572',1470,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2308-0572 - Compte auxiliaire',307.06000000,0.00000000,307.06000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4776,1,1949,'2023-08-29','customer_invoice','FA2308-0572',1470,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2308-0572 - Ventes de produits finis',0.00000000,377.92000000,377.92000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4777,1,1949,'2023-08-29','customer_invoice','FA2308-0572',1470,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2308-0572 - Commissions et courtages sur ventes',120.43000000,0.00000000,-120.43000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4778,1,1949,'2023-08-29','customer_invoice','FA2308-0572',1470,0,'CU2212-00211',NULL,NULL,'706','Prestations de services','FERM ENVIE SERRE… - FA2308-0572 - Prestations de services',1.92000000,0.00000000,-1.92000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4779,1,1949,'2023-08-29','customer_invoice','FA2308-0572',1470,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2308-0572 - TVA 20 %',0.00000000,75.58000000,75.58000000,'C',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4780,1,1949,'2023-08-29','customer_invoice','FA2308-0572',1470,0,'CU2212-00211',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE SERRE… - FA2308-0572 - TVA 20 (TVACOM20) %',24.09000000,0.00000000,-24.09000000,'D',NULL,NULL,NULL,NULL,'2023-08-29 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4781,1,1950,'2023-08-29','customer_invoice','FA2308-0573',1465,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2308-0573 - Compte auxiliaire',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4782,1,1950,'2023-08-29','customer_invoice','FA2308-0573',1465,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2308-0573 - Ventes de produits finis',0.00000000,343.20000000,343.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4783,1,1950,'2023-08-29','customer_invoice','FA2308-0573',1465,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2308-0573 - TVA 20 %',0.00000000,68.64000000,68.64000000,'C',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4784,1,1951,'2023-08-29','customer_invoice','FA2308-0574',1466,0,'CU2301-00386','CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','SUPER U IDRON  I… - FA2308-0574 - Compte auxiliaire',177.84000000,0.00000000,177.84000000,'D',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4785,1,1951,'2023-08-29','customer_invoice','FA2308-0574',1466,0,'CU2301-00386',NULL,NULL,'701','Ventes de produits finis','SUPER U IDRON  I… - FA2308-0574 - Ventes de produits finis',0.00000000,148.20000000,148.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4786,1,1951,'2023-08-29','customer_invoice','FA2308-0574',1466,0,'CU2301-00386',NULL,NULL,'44571','TVA COLLECTEE','SUPER U IDRON  I… - FA2308-0574 - TVA 20 %',0.00000000,29.64000000,29.64000000,'C',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4787,1,1952,'2023-08-31','customer_invoice','FA2308-0575',1471,0,'CU2301-00302','CATTEN','HALTE EN OUZOM','411','Clients','HALTE EN OUZOM - FA2308-0575 - Compte auxiliaire',216.00000000,0.00000000,216.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-30 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4788,1,1952,'2023-08-31','customer_invoice','FA2308-0575',1471,0,'CU2301-00302',NULL,NULL,'701','Ventes de produits finis','HALTE EN OUZOM - FA2308-0575 - Ventes de produits finis',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-30 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4789,1,1952,'2023-08-31','customer_invoice','FA2308-0575',1471,0,'CU2301-00302',NULL,NULL,'44571','TVA COLLECTEE','HALTE EN OUZOM - FA2308-0575 - TVA 20 %',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-30 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4790,1,1953,'2023-08-31','customer_invoice','FA2308-0576',1472,0,'CU2212-00075','CATTEN','CASADEBAIG et ASSOCIES','411','Clients','CASADEBAIG et AS… - FA2308-0576 - Compte auxiliaire',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-30 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4791,1,1953,'2023-08-31','customer_invoice','FA2308-0576',1472,0,'CU2212-00075',NULL,NULL,'701','Ventes de produits finis','CASADEBAIG et AS… - FA2308-0576 - Ventes de produits finis',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-30 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4792,1,1953,'2023-08-31','customer_invoice','FA2308-0576',1472,0,'CU2212-00075',NULL,NULL,'44571','TVA COLLECTEE','CASADEBAIG et AS… - FA2308-0576 - TVA 20 %',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-30 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4793,1,1954,'2023-08-31','customer_invoice','FA2308-0578',1473,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2308-0578 - Compte auxiliaire',77.76000000,0.00000000,77.76000000,'D',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4794,1,1954,'2023-08-31','customer_invoice','FA2308-0578',1473,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2308-0578 - Ventes de produits finis',0.00000000,64.80000000,64.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4795,1,1954,'2023-08-31','customer_invoice','FA2308-0578',1473,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2308-0578 - TVA 20 %',0.00000000,12.96000000,12.96000000,'C',NULL,NULL,NULL,NULL,'2023-09-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4796,1,1955,'2023-08-31','customer_invoice','FA2308-0579',1476,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2308-0579 - Compte auxiliaire',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4797,1,1955,'2023-08-31','customer_invoice','FA2308-0579',1476,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2308-0579 - Ventes de produits finis',0.00000000,261.60000000,261.60000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4798,1,1955,'2023-08-31','customer_invoice','FA2308-0579',1476,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2308-0579 - TVA 20 %',0.00000000,52.32000000,52.32000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4799,1,1956,'2023-08-31','customer_invoice','FA2308-0580',1477,0,'CU2301-00269','CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','ALIMENTATION MAG… - FA2308-0580 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4800,1,1956,'2023-08-31','customer_invoice','FA2308-0580',1477,0,'CU2301-00269',NULL,NULL,'701','Ventes de produits finis','ALIMENTATION MAG… - FA2308-0580 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4801,1,1956,'2023-08-31','customer_invoice','FA2308-0580',1477,0,'CU2301-00269',NULL,NULL,'44571','TVA COLLECTEE','ALIMENTATION MAG… - FA2308-0580 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4802,1,1957,'2023-08-31','customer_invoice','FA2308-0581',1478,0,'CU2301-00378','CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2308-0581 - Compte auxiliaire',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4803,1,1957,'2023-08-31','customer_invoice','FA2308-0581',1478,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2308-0581 - Ventes de produits finis',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4804,1,1957,'2023-08-31','customer_invoice','FA2308-0581',1478,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2308-0581 - TVA 20 %',0.00000000,8.40000000,8.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4805,1,1958,'2023-08-31','customer_invoice','FA2308-0582',1479,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2308-0582 - Compte auxiliaire',500.54000000,0.00000000,500.54000000,'D',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4806,1,1958,'2023-08-31','customer_invoice','FA2308-0582',1479,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2308-0582 - Ventes de produits finis',0.00000000,613.42000000,613.42000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4807,1,1958,'2023-08-31','customer_invoice','FA2308-0582',1479,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2308-0582 - Commissions et courtages sur ventes',196.30000000,0.00000000,-196.30000000,'D',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4808,1,1958,'2023-08-31','customer_invoice','FA2308-0582',1479,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2308-0582 - TVA 20 %',0.00000000,83.42000000,83.42000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-09-06 16:37:50','2023-09-06 14:39:36',NULL,'VEN','Journal des ventes','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4809,1,1959,'2023-08-01','bank','BankId 1138 - Facture FA2306-0308',1138,1138,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAYNATS',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4810,1,1959,'2023-08-01','bank','BankId 1138 - Facture FA2306-0308',1138,1138,NULL,'CATTEN','MAYNATS','411','Clients','Règlement client - MAYNATS',0.00000000,417.60000000,417.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4811,1,1960,'2023-08-01','bank','BankId 1210 - Paiement divers 349',1210,1210,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4812,1,1960,'2023-08-01','bank','BankId 1210 - Paiement divers 349',1210,1210,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4813,1,1961,'2023-08-01','bank','BankId 1135 - Facture FA2307-0481',1135,1135,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - VINS CHEZ TOI T',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4814,1,1961,'2023-08-01','bank','BankId 1135 - Facture FA2307-0481',1135,1135,NULL,'CATTEN','VINS CHEZ TOI T','411','Clients','Règlement client - VINS CHEZ TOI T',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4815,1,1962,'2023-08-01','bank','BankId 1312 - Facture fournisseur SI2307-0280',1312,1312,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ALVEA',0.00000000,636.00000000,-636.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4816,1,1962,'2023-08-01','bank','BankId 1312 - Facture fournisseur SI2307-0280',1312,1312,NULL,'F00100','ALVEA','401','Fournisseurs','Paiement fournisseur - ALVEA',636.00000000,0.00000000,-636.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4817,1,1963,'2023-08-01','bank','BankId 1208 - Règlement salaire 18',1208,1208,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2066.80000000,-2066.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4818,1,1963,'2023-08-01','bank','BankId 1208 - Règlement salaire 18',1208,1208,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',2066.80000000,0.00000000,-2066.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4819,1,1964,'2023-08-01','bank','BankId 1136 - Facture FA2306-0344',1136,1136,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PYRENEANCE',399.17000000,0.00000000,399.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4820,1,1964,'2023-08-01','bank','BankId 1136 - Facture FA2306-0344',1136,1136,NULL,'CATTEN','PYRENEANCE','411','Clients','Règlement client - PYRENEANCE',0.00000000,399.17000000,399.17000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4821,1,1965,'2023-08-01','bank','BankId 1137 - Facture FA2306-0377',1137,1137,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',1175.04000000,0.00000000,1175.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4822,1,1965,'2023-08-01','bank','BankId 1137 - Facture FA2306-0377',1137,1137,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,1175.04000000,1175.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4823,1,1966,'2023-08-01','bank','BankId 1209 - Règlement salaire 19',1209,1209,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,588.55000000,-588.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4824,1,1966,'2023-08-01','bank','BankId 1209 - Règlement salaire 19',1209,1209,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',588.55000000,0.00000000,-588.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4825,1,1967,'2023-08-02','bank','BankId 1213 - Paiement divers 352',1213,1213,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4826,1,1967,'2023-08-02','bank','BankId 1213 - Paiement divers 352',1213,1213,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4827,1,1968,'2023-08-02','bank','BankId 1214 - Paiement divers 353',1214,1214,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4828,1,1968,'2023-08-02','bank','BankId 1214 - Paiement divers 353',1214,1214,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4829,1,1969,'2023-08-02','bank','BankId 1139 - Facture FA2307-0400',1139,1139,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4830,1,1969,'2023-08-02','bank','BankId 1139 - Facture FA2307-0400',1139,1139,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,258.48000000,258.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4831,1,1970,'2023-08-02','bank','BankId 1211 - Paiement divers 350',1211,1211,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4832,1,1970,'2023-08-02','bank','BankId 1211 - Paiement divers 350',1211,1211,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4833,1,1971,'2023-08-02','bank','BankId 1259 - Facture fournisseur SI2308-0250',1259,1259,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4834,1,1971,'2023-08-02','bank','BankId 1259 - Facture fournisseur SI2308-0250',1259,1259,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4835,1,1972,'2023-08-02','bank','BankId 1140 - Facture FA2308-0491',1140,1140,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',375.64000000,0.00000000,375.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4836,1,1972,'2023-08-02','bank','BankId 1140 - Facture FA2308-0491',1140,1140,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,375.64000000,375.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4837,1,1973,'2023-08-02','bank','BankId 1212 - Paiement divers 351',1212,1212,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4838,1,1973,'2023-08-02','bank','BankId 1212 - Paiement divers 351',1212,1212,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4839,1,1974,'2023-08-02','bank','BankId 1260 - Facture fournisseur SI2308-0251',1260,1260,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BUREAU VALLEE',0.00000000,11.34000000,-11.34000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4840,1,1974,'2023-08-02','bank','BankId 1260 - Facture fournisseur SI2308-0251',1260,1260,NULL,'F00200','BUREAU VALLEE','401','Fournisseurs','Paiement fournisseur - BUREAU VALLEE',11.34000000,0.00000000,-11.34000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4841,1,1975,'2023-08-03','bank','BankId 1141 - Facture FA2307-0435',1141,1141,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Auberge de Perchades',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4842,1,1975,'2023-08-03','bank','BankId 1141 - Facture FA2307-0435',1141,1141,NULL,'411','Auberge de Perchades','411','Clients','Règlement client - Auberge de Perchades',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4843,1,1976,'2023-08-03','bank','BankId 1261 - Facture fournisseur SI2308-0252',1261,1261,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,40.75000000,-40.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4844,1,1976,'2023-08-03','bank','BankId 1261 - Facture fournisseur SI2308-0252',1261,1261,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',40.75000000,0.00000000,-40.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4845,1,1977,'2023-08-03','bank','BankId 1142 - Facture FA2307-0408',1142,1142,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',75.60000000,0.00000000,75.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4846,1,1977,'2023-08-03','bank','BankId 1142 - Facture FA2307-0408',1142,1142,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,75.60000000,75.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4847,1,1978,'2023-08-03','bank','BankId 1143 - Facture FA2307-0423',1143,1143,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - RESTO DIT VIN I SAS ZEADEL',312.48000000,0.00000000,312.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4848,1,1978,'2023-08-03','bank','BankId 1143 - Facture FA2307-0423',1143,1143,NULL,'CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','Règlement client - RESTO DIT VIN I SAS ZEADEL',0.00000000,312.48000000,312.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4849,1,1979,'2023-08-04','bank','BankId 1148 - Facture FA2308-0486',1148,1148,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Christine Haerinck',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4850,1,1979,'2023-08-04','bank','BankId 1148 - Facture FA2308-0486',1148,1148,NULL,'CATTEN','Christine Haerinck','411','Clients','Règlement client - Christine Haerinck',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4851,1,1980,'2023-08-04','bank','BankId 1152 - Facture FA2303-0137',1152,1152,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PLAT BEROI COARRAZE I SAVEURS …',207.78000000,0.00000000,207.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4852,1,1980,'2023-08-04','bank','BankId 1152 - Facture FA2303-0137',1152,1152,NULL,'CATTEN','PLAT BEROI COARRAZE I SAVEURS DU TERROIR','411','Clients','Règlement client - PLAT BEROI COARRAZE I SAVEURS …',0.00000000,207.78000000,207.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4853,1,1981,'2023-08-04','bank','BankId 1145 - Facture FA2305-0234',1145,1145,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE CLOS DES QUILLES',365.04000000,0.00000000,365.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4854,1,1981,'2023-08-04','bank','BankId 1145 - Facture FA2305-0234',1145,1145,NULL,'CATTEN','LE CLOS DES QUILLES','411','Clients','Règlement client - LE CLOS DES QUILLES',0.00000000,365.04000000,365.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4855,1,1982,'2023-08-04','bank','BankId 1217 - Paiement divers 356',1217,1217,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4856,1,1982,'2023-08-04','bank','BankId 1217 - Paiement divers 356',1217,1217,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4857,1,1983,'2023-08-04','bank','BankId 1149 - Facture FA2307-0466',1149,1149,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4858,1,1983,'2023-08-04','bank','BankId 1149 - Facture FA2307-0466',1149,1149,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4859,1,1984,'2023-08-04','bank','BankId 1153 - Facture FA2308-0497',1153,1153,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',509.76000000,0.00000000,509.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4860,1,1984,'2023-08-04','bank','BankId 1153 - Facture FA2308-0497',1153,1153,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,509.76000000,509.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4861,1,1985,'2023-08-04','bank','BankId 1146 - Facture FA2308-0496',1146,1146,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FORGE MODERNE I le BARN\'S',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4862,1,1985,'2023-08-04','bank','BankId 1146 - Facture FA2308-0496',1146,1146,NULL,'CATTEN','LA FORGE MODERNE I le BARN\'S','411','Clients','Règlement client - LA FORGE MODERNE I le BARN\'S',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4863,1,1986,'2023-08-04','bank','BankId 1150 - Facture FA2307-0410',1150,1150,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - THIERRY PRIMEUR',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4864,1,1986,'2023-08-04','bank','BankId 1150 - Facture FA2307-0410',1150,1150,NULL,'CATTEN','THIERRY PRIMEUR','411','Clients','Règlement client - THIERRY PRIMEUR',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4865,1,1987,'2023-08-04','bank','BankId 1215 - Paiement divers 354',1215,1215,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4866,1,1987,'2023-08-04','bank','BankId 1215 - Paiement divers 354',1215,1215,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4867,1,1988,'2023-08-04','bank','BankId 1147 - Facture FA2308-0498',1147,1147,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Juan MESA',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4868,1,1988,'2023-08-04','bank','BankId 1147 - Facture FA2308-0498',1147,1147,NULL,'CATTEN','Juan MESA','411','Clients','Règlement client - Juan MESA',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4869,1,1989,'2023-08-04','bank','BankId 1151 - Facture FA2306-0342',1151,1151,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EPICERIE I SEB & MAGALIE',318.69000000,0.00000000,318.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4870,1,1989,'2023-08-04','bank','BankId 1151 - Facture FA2306-0342',1151,1151,NULL,'CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','Règlement client - L\'EPICERIE I SEB & MAGALIE',0.00000000,318.69000000,318.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4871,1,1990,'2023-08-04','bank','BankId 1144 - Facture FA2307-0411',1144,1144,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUX SAVEURS DE LA FERME',391.68000000,0.00000000,391.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4872,1,1990,'2023-08-04','bank','BankId 1144 - Facture FA2307-0411',1144,1144,NULL,'CATTEN','AUX SAVEURS DE LA FERME','411','Clients','Règlement client - AUX SAVEURS DE LA FERME',0.00000000,391.68000000,391.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4873,1,1991,'2023-08-04','bank','BankId 1216 - Paiement divers 355',1216,1216,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4874,1,1991,'2023-08-04','bank','BankId 1216 - Paiement divers 355',1216,1216,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4875,1,1992,'2023-08-05','bank','BankId 1272 - Facture fournisseur SI2306-0259',1272,1272,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ABIOXIR',0.00000000,140.16000000,-140.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4876,1,1992,'2023-08-05','bank','BankId 1272 - Facture fournisseur SI2306-0259',1272,1272,NULL,'F00100','ABIOXIR','401','Fournisseurs','Paiement fournisseur - ABIOXIR',140.16000000,0.00000000,-140.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4877,1,1993,'2023-08-05','bank','BankId 1265 - Facture fournisseur SI2306-0255',1265,1265,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,162.00000000,-162.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4878,1,1993,'2023-08-05','bank','BankId 1265 - Facture fournisseur SI2306-0255',1265,1265,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',162.00000000,0.00000000,-162.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4879,1,1994,'2023-08-05','bank','BankId 1269 - Facture fournisseur SI2305-0225',1269,1269,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - Brasserie des PICS',0.00000000,1200.00000000,-1200.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4880,1,1994,'2023-08-05','bank','BankId 1269 - Facture fournisseur SI2305-0225',1269,1269,NULL,'F00200','Brasserie des PICS','401','Fournisseurs','Paiement fournisseur - Brasserie des PICS',1200.00000000,0.00000000,-1200.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4881,1,1995,'2023-08-05','bank','BankId 1273 - Facture fournisseur SI2306-0260',1273,1273,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TEMACO',0.00000000,969.00000000,-969.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4882,1,1995,'2023-08-05','bank','BankId 1273 - Facture fournisseur SI2306-0260',1273,1273,NULL,'F02000','TEMACO','401','Fournisseurs','Paiement fournisseur - TEMACO',969.00000000,0.00000000,-969.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4883,1,1996,'2023-08-05','bank','BankId 1266 - Facture fournisseur SI2307-0256',1266,1266,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,29.78000000,-29.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4884,1,1996,'2023-08-05','bank','BankId 1266 - Facture fournisseur SI2307-0256',1266,1266,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',29.78000000,0.00000000,-29.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4885,1,1997,'2023-08-05','bank','BankId 1270 - Facture fournisseur SI2304-0257',1270,1270,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,550.80000000,-550.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4886,1,1997,'2023-08-05','bank','BankId 1270 - Facture fournisseur SI2304-0257',1270,1270,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',550.80000000,0.00000000,-550.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4887,1,1998,'2023-08-05','bank','BankId 1262 - Facture fournisseur SI2308-0253',1262,1262,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,354.53000000,-354.53000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4888,1,1998,'2023-08-05','bank','BankId 1262 - Facture fournisseur SI2308-0253',1262,1262,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',354.53000000,0.00000000,-354.53000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4889,1,1999,'2023-08-05','bank','BankId 1267 - Facture fournisseur SI2304-0226',1267,1267,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - L\'ETIQUETTE ADHESIVE',0.00000000,2142.00000000,-2142.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4890,1,1999,'2023-08-05','bank','BankId 1267 - Facture fournisseur SI2304-0226',1267,1267,NULL,'F01200','L\'ETIQUETTE ADHESIVE','401','Fournisseurs','Paiement fournisseur - L\'ETIQUETTE ADHESIVE',2142.00000000,0.00000000,-2142.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4891,1,2000,'2023-08-05','bank','BankId 1271 - Facture fournisseur SI2306-0258',1271,1271,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CIR',0.00000000,91.90000000,-91.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4892,1,2000,'2023-08-05','bank','BankId 1271 - Facture fournisseur SI2306-0258',1271,1271,NULL,'F00300','CIR','401','Fournisseurs','Paiement fournisseur - CIR',91.90000000,0.00000000,-91.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4893,1,2001,'2023-08-05','bank','BankId 1263 - Facture fournisseur SI2307-0254',1263,1263,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4894,1,2001,'2023-08-05','bank','BankId 1263 - Facture fournisseur SI2307-0254',1263,1263,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4895,1,2002,'2023-08-05','bank','BankId 1170 - Facture FA2307-0407',1170,1170,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ENJOLIVIN',362.88000000,0.00000000,362.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4896,1,2002,'2023-08-05','bank','BankId 1170 - Facture FA2307-0407',1170,1170,NULL,'CATTEN','ENJOLIVIN','411','Clients','Règlement client - ENJOLIVIN',0.00000000,362.88000000,362.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4897,1,2003,'2023-08-05','bank','BankId 1268 - Facture fournisseur SI2304-0228',1268,1268,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SIABA INDUSTRIE',0.00000000,2049.60000000,-2049.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4898,1,2003,'2023-08-05','bank','BankId 1268 - Facture fournisseur SI2304-0228',1268,1268,NULL,'F01900','SIABA INDUSTRIE','401','Fournisseurs','Paiement fournisseur - SIABA INDUSTRIE',2049.60000000,0.00000000,-2049.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4899,1,2004,'2023-08-05','bank','BankId 1169 - Facture FA2308-0510',1169,1169,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PAPACOOK LA BOUTIQUE',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4900,1,2004,'2023-08-05','bank','BankId 1169 - Facture FA2308-0510',1169,1169,NULL,'CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','Règlement client - PAPACOOK LA BOUTIQUE',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4901,1,2005,'2023-08-07','bank','BankId 1220 - Charge sociale ou fiscale 55',1220,1220,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Stéphane (URSSAF JUILLET Stéphane)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4902,1,2005,'2023-08-07','bank','BankId 1220 - Charge sociale ou fiscale 55',1220,1220,NULL,NULL,NULL,'43862','URSSAF Stéphane','Paiement de charge fiscale/sociale - URSSAF Stéphane (URSSAF JUILLET Stéphane)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4903,1,2006,'2023-08-07','bank','BankId 1156 - Facture FA2307-0415',1156,1156,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',465.84000000,0.00000000,465.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4904,1,2006,'2023-08-07','bank','BankId 1156 - Facture FA2307-0415',1156,1156,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,465.84000000,465.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4905,1,2007,'2023-08-07','bank','BankId 1221 - Paiement divers 357',1221,1221,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,2.80000000,-2.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4906,1,2007,'2023-08-07','bank','BankId 1221 - Paiement divers 357',1221,1221,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',2.80000000,0.00000000,-2.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4907,1,2008,'2023-08-07','bank','BankId 1218 - Charge sociale ou fiscale 53',1218,1218,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,139.45000000,-139.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4908,1,2008,'2023-08-07','bank','BankId 1218 - Charge sociale ou fiscale 53',1218,1218,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',139.45000000,0.00000000,-139.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4909,1,2009,'2023-08-07','bank','BankId 1157 - Facture FA2306-0355',1157,1157,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC Au cœur de villages-Astis …',114.05000000,0.00000000,114.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4910,1,2009,'2023-08-07','bank','BankId 1157 - Facture FA2306-0355',1157,1157,NULL,'CATTEN','SNC Au cœur de villages-Astis I SPAR ASTIS','411','Clients','Règlement client - SNC Au cœur de villages-Astis …',0.00000000,114.05000000,114.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4911,1,2010,'2023-08-07','bank','BankId 1274 - Facture fournisseur SI2308-0261',1274,1274,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,1.20000000,-1.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4912,1,2010,'2023-08-07','bank','BankId 1274 - Facture fournisseur SI2308-0261',1274,1274,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',1.20000000,0.00000000,-1.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4913,1,2011,'2023-08-07','bank','BankId 1154 - Facture FA2306-0315',1154,1154,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE CLOS DES QUILLES',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4914,1,2011,'2023-08-07','bank','BankId 1154 - Facture FA2306-0315',1154,1154,NULL,'CATTEN','LE CLOS DES QUILLES','411','Clients','Règlement client - LE CLOS DES QUILLES',0.00000000,155.52000000,155.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4915,1,2012,'2023-08-07','bank','BankId 1219 - Charge sociale ou fiscale 54',1219,1219,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Laurence Juanchich',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4916,1,2012,'2023-08-07','bank','BankId 1219 - Charge sociale ou fiscale 54',1219,1219,NULL,NULL,NULL,'43861','URSSAF Laurence','Paiement de charge fiscale/sociale - Laurence Juanchich',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4917,1,2013,'2023-08-07','bank','BankId 1158 - Facture FA2306-0354',1158,1158,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL Au cœur des villages-Thez…',114.05000000,0.00000000,114.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4918,1,2013,'2023-08-07','bank','BankId 1158 - Facture FA2306-0354',1158,1158,NULL,'CATTEN','SARL Au cœur des villages-Theze I SPAR THEZE','411','Clients','Règlement client - SARL Au cœur des villages-Thez…',0.00000000,114.05000000,114.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4919,1,2014,'2023-08-07','bank','BankId 1275 - Facture fournisseur SI2308-0262',1275,1275,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,1143.00000000,-1143.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4920,1,2014,'2023-08-07','bank','BankId 1275 - Facture fournisseur SI2308-0262',1275,1275,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',1143.00000000,0.00000000,-1143.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4921,1,2015,'2023-08-07','bank','BankId 1155 - Facture FA2306-0314',1155,1155,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BOUCHON I SARL 26 BDP',859.68000000,0.00000000,859.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4922,1,2015,'2023-08-07','bank','BankId 1155 - Facture FA2306-0314',1155,1155,NULL,'CATTEN','BOUCHON I SARL 26 BDP','411','Clients','Règlement client - BOUCHON I SARL 26 BDP',0.00000000,859.68000000,859.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4923,1,2016,'2023-08-08','bank','BankId 1159 - Facture FA2305-0282 FA2306-0364 FA2307-0470',1159,1159,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',1906.56000000,0.00000000,1906.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4924,1,2016,'2023-08-08','bank','BankId 1159 - Facture FA2305-0282 FA2306-0364 FA2307-0470',1159,1159,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,1906.56000000,1906.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4925,1,2017,'2023-08-08','bank','BankId 1222 - Paiement divers 358',1222,1222,NULL,NULL,NULL,'512','Banques','COTIS LE COMPOSE PRO - Banque CCOURANT',0.00000000,31.00000000,-31.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4926,1,2017,'2023-08-08','bank','BankId 1222 - Paiement divers 358',1222,1222,NULL,NULL,NULL,'6278','Prestations de services bancaires','COTIS LE COMPOSE PRO',31.00000000,0.00000000,-31.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4927,1,2018,'2023-08-09','bank','BankId 1160 - Facture FA2306-0372',1160,1160,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO TARBES…',206.64000000,0.00000000,206.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4928,1,2018,'2023-08-09','bank','BankId 1160 - Facture FA2306-0372',1160,1160,NULL,'CATTEN','Les COMPTOIRS DE LA BIO TARBES I C.FALLIERO SASU','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO TARBES…',0.00000000,206.64000000,206.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4929,1,2019,'2023-08-09','bank','BankId 1161 - Facture FA2305-0268 FA2306-0383',1161,1161,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GALATEE',614.16000000,0.00000000,614.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4930,1,2019,'2023-08-09','bank','BankId 1161 - Facture FA2305-0268 FA2306-0383',1161,1161,NULL,'CATTEN','GALATEE','411','Clients','Règlement client - GALATEE',0.00000000,614.16000000,614.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4931,1,2020,'2023-08-10','bank','BankId 1166 - Facture FA2306-0340',1166,1166,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASH VIN',385.20000000,0.00000000,385.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4932,1,2020,'2023-08-10','bank','BankId 1166 - Facture FA2306-0340',1166,1166,NULL,'CATTEN','CASH VIN','411','Clients','Règlement client - CASH VIN',0.00000000,385.20000000,385.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4933,1,2021,'2023-08-10','bank','BankId 1171 - Facture FA2307-0489',1171,1171,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AYOUS BOISSONS I CAVE SEPET MA…',518.40000000,0.00000000,518.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4934,1,2021,'2023-08-10','bank','BankId 1171 - Facture FA2307-0489',1171,1171,NULL,'CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','Règlement client - AYOUS BOISSONS I CAVE SEPET MA…',0.00000000,518.40000000,518.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4935,1,2022,'2023-08-10','bank','BankId 1163 - Facture FA2307-0460',1163,1163,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',563.76000000,0.00000000,563.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4936,1,2022,'2023-08-10','bank','BankId 1163 - Facture FA2307-0460',1163,1163,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,563.76000000,563.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4937,1,2023,'2023-08-10','bank','BankId 1175 - Paiement divers 347',1175,1175,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.23000000,-0.23000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4938,1,2023,'2023-08-10','bank','BankId 1175 - Paiement divers 347',1175,1175,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.23000000,0.00000000,-0.23000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4939,1,2024,'2023-08-10','bank','BankId 1167 - Facture FA2307-0414',1167,1167,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',336.96000000,0.00000000,336.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4940,1,2024,'2023-08-10','bank','BankId 1167 - Facture FA2307-0414',1167,1167,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,336.96000000,336.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4941,1,2025,'2023-08-10','bank','BankId 1172 - Facture FA2307-0424',1172,1172,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE CAPVERN I SAS MISS…',280.08000000,0.00000000,280.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4942,1,2025,'2023-08-10','bank','BankId 1172 - Facture FA2307-0424',1172,1172,NULL,'CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','Règlement client - INTERMARCHE CAPVERN I SAS MISS…',0.00000000,280.08000000,280.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4943,1,2026,'2023-08-10','bank','BankId 1164 - Facture FA2306-0332',1164,1164,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO LONS I…',156.24000000,0.00000000,156.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4944,1,2026,'2023-08-10','bank','BankId 1164 - Facture FA2306-0332',1164,1164,NULL,'CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO LONS I…',0.00000000,156.24000000,156.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4945,1,2027,'2023-08-10','bank','BankId 1173 - Facture FA2306-0363',1173,1173,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL DEMETER',234.00000000,0.00000000,234.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4946,1,2027,'2023-08-10','bank','BankId 1173 - Facture FA2306-0363',1173,1173,NULL,'CATTEN','GASTON \' S I SARL DEMETER','411','Clients','Règlement client - GASTON \' S I SARL DEMETER',0.00000000,234.00000000,234.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4947,1,2028,'2023-08-10','bank','BankId 1165 - Facture FA2306-0379',1165,1165,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LOU BIARNES',228.96000000,0.00000000,228.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4948,1,2028,'2023-08-10','bank','BankId 1165 - Facture FA2306-0379',1165,1165,NULL,'CATTEN','LOU BIARNES','411','Clients','Règlement client - LOU BIARNES',0.00000000,228.96000000,228.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4949,1,2029,'2023-08-10','bank','BankId 1276 - Facture fournisseur SI2307-0246',1276,1276,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ADOUR MANUTENTION',0.00000000,1950.00000000,-1950.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4950,1,2029,'2023-08-10','bank','BankId 1276 - Facture fournisseur SI2307-0246',1276,1276,NULL,'F00100','ADOUR MANUTENTION','401','Fournisseurs','Paiement fournisseur - ADOUR MANUTENTION',1950.00000000,0.00000000,-1950.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4951,1,2030,'2023-08-10','bank','BankId 1162 - Facture FA2306-0326',1162,1162,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE MORLAAS I SAS  LHO…',280.80000000,0.00000000,280.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4952,1,2030,'2023-08-10','bank','BankId 1162 - Facture FA2306-0326',1162,1162,NULL,'CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','Règlement client - INTERMARCHE MORLAAS I SAS  LHO…',0.00000000,280.80000000,280.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4953,1,2031,'2023-08-10','bank','BankId 1174 - Facture FA2308-0535',1174,1174,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ALZIEU Jérome',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4954,1,2031,'2023-08-10','bank','BankId 1174 - Facture FA2308-0535',1174,1174,NULL,'CATTEN','ALZIEU Jérome','411','Clients','Règlement client - ALZIEU Jérome',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4955,1,2032,'2023-08-11','bank','BankId 1224 - Paiement divers 360',1224,1224,NULL,NULL,NULL,'512','Banques','Cotisation CB 2 - Banque CCOURANT',0.00000000,55.00000000,-55.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4956,1,2032,'2023-08-11','bank','BankId 1224 - Paiement divers 360',1224,1224,NULL,NULL,NULL,'6278','Prestations de services bancaires','Cotisation CB 2',55.00000000,0.00000000,-55.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4957,1,2033,'2023-08-11','bank','BankId 1223 - Paiement divers 359',1223,1223,NULL,NULL,NULL,'512','Banques','Cotisation CB 1 - Banque CCOURANT',0.00000000,55.00000000,-55.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4958,1,2033,'2023-08-11','bank','BankId 1223 - Paiement divers 359',1223,1223,NULL,NULL,NULL,'6278','Prestations de services bancaires','Cotisation CB 1',55.00000000,0.00000000,-55.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4959,1,2034,'2023-08-14','bank','BankId 1179 - Facture FA2306-0358',1179,1179,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PAU I SAS SABEDEX',229.68000000,0.00000000,229.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4960,1,2034,'2023-08-14','bank','BankId 1179 - Facture FA2306-0358',1179,1179,NULL,'CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','Règlement client - INTERMARCHE PAU I SAS SABEDEX',0.00000000,229.68000000,229.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4961,1,2035,'2023-08-14','bank','BankId 1225 - Paiement divers 361',1225,1225,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4962,1,2035,'2023-08-14','bank','BankId 1225 - Paiement divers 361',1225,1225,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4963,1,2036,'2023-08-14','bank','BankId 1176 - Facture FA2308-0534',1176,1176,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - NOUSTYSIENNE',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4964,1,2036,'2023-08-14','bank','BankId 1176 - Facture FA2308-0534',1176,1176,NULL,'CATTEN','NOUSTYSIENNE','411','Clients','Règlement client - NOUSTYSIENNE',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4965,1,2037,'2023-08-14','bank','BankId 1168 - Facture FA2305-0295',1168,1168,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA CAVE DE LILI',2187.36000000,0.00000000,2187.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4966,1,2037,'2023-08-14','bank','BankId 1168 - Facture FA2305-0295',1168,1168,NULL,'CATTEN','LA CAVE DE LILI','411','Clients','Règlement client - LA CAVE DE LILI',0.00000000,2187.36000000,2187.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4967,1,2038,'2023-08-14','bank','BankId 1180 - Facture FA2307-0428',1180,1180,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',980.64000000,0.00000000,980.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4968,1,2038,'2023-08-14','bank','BankId 1180 - Facture FA2307-0428',1180,1180,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,980.64000000,980.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4969,1,2039,'2023-08-14','bank','BankId 1226 - Paiement divers 362',1226,1226,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4970,1,2039,'2023-08-14','bank','BankId 1226 - Paiement divers 362',1226,1226,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4971,1,2040,'2023-08-14','bank','BankId 1177 - Paiement divers 348',1177,1177,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.81000000,-0.81000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4972,1,2040,'2023-08-14','bank','BankId 1177 - Paiement divers 348',1177,1177,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.81000000,0.00000000,-0.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4973,1,2041,'2023-08-14','bank','BankId 1227 - Paiement divers 363',1227,1227,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4974,1,2041,'2023-08-14','bank','BankId 1227 - Paiement divers 363',1227,1227,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,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4975,1,2042,'2023-08-16','bank','BankId 1178 - Facture FA2303-0137',1178,1178,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PLAT BEROI COARRAZE I SAVEURS …',207.72000000,0.00000000,207.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4976,1,2042,'2023-08-16','bank','BankId 1178 - Facture FA2303-0137',1178,1178,NULL,'CATTEN','PLAT BEROI COARRAZE I SAVEURS DU TERROIR','411','Clients','Règlement client - PLAT BEROI COARRAZE I SAVEURS …',0.00000000,207.72000000,207.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4977,1,2043,'2023-08-16','bank','BankId 1277 - Paiement divers 390',1277,1277,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,145.90000000,-145.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4978,1,2043,'2023-08-16','bank','BankId 1277 - Paiement divers 390',1277,1277,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',145.90000000,0.00000000,-145.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4979,1,2044,'2023-08-16','bank','BankId 1182 - Facture FA2307-0450',1182,1182,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SUSMIOU',77.04000000,0.00000000,77.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4980,1,2044,'2023-08-16','bank','BankId 1182 - Facture FA2307-0450',1182,1182,NULL,'CATTEN','INTERMARCHE SUSMIOU','411','Clients','Règlement client - INTERMARCHE SUSMIOU',0.00000000,77.04000000,77.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4981,1,2045,'2023-08-16','bank','BankId 1278 - Paiement divers 391',1278,1278,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,116.70000000,-116.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4982,1,2045,'2023-08-16','bank','BankId 1278 - Paiement divers 391',1278,1278,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',116.70000000,0.00000000,-116.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4983,1,2046,'2023-08-16','bank','BankId 1183 - Facture FA2307-0399',1183,1183,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Centre des Jeunes Dirigeants',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4984,1,2046,'2023-08-16','bank','BankId 1183 - Facture FA2307-0399',1183,1183,NULL,'CATTEN','Centre des Jeunes Dirigeants','411','Clients','Règlement client - Centre des Jeunes Dirigeants',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4985,1,2047,'2023-08-16','bank','BankId 1279 - Facture fournisseur SI2308-0263',1279,1279,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LECLERC',0.00000000,68.69000000,-68.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4986,1,2047,'2023-08-16','bank','BankId 1279 - Facture fournisseur SI2308-0263',1279,1279,NULL,'F00301','LECLERC','401','Fournisseurs','Paiement fournisseur - LECLERC',68.69000000,0.00000000,-68.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4987,1,2048,'2023-08-16','bank','BankId 1304 - Paiement divers 395',1304,1304,NULL,NULL,NULL,'512','Banques','Effets domicilés - Banque CCOURANT',0.00000000,251.06000000,-251.06000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4988,1,2048,'2023-08-16','bank','BankId 1304 - Paiement divers 395',1304,1304,NULL,NULL,NULL,'6275','Effets domicilés','Effets domicilés',251.06000000,0.00000000,-251.06000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4989,1,2049,'2023-08-16','bank','BankId 1184 - Facture FA2307-0431',1184,1184,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Domaine RIANT I AMALIE',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4990,1,2049,'2023-08-16','bank','BankId 1184 - Facture FA2307-0431',1184,1184,NULL,'CATTEN','Domaine RIANT I AMALIE','411','Clients','Règlement client - Domaine RIANT I AMALIE',0.00000000,158.40000000,158.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4991,1,2050,'2023-08-16','bank','BankId 1181 - Facture FA2307-0433',1181,1181,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LARUNS I MIGALOT',850.32000000,0.00000000,850.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4992,1,2050,'2023-08-16','bank','BankId 1181 - Facture FA2307-0433',1181,1181,NULL,'CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','Règlement client - INTERMARCHE LARUNS I MIGALOT',0.00000000,850.32000000,850.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4993,1,2051,'2023-08-17','bank','BankId 1185 - Facture FA2307-0490',1185,1185,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',344.04000000,0.00000000,344.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4994,1,2051,'2023-08-17','bank','BankId 1185 - Facture FA2307-0490',1185,1185,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,344.04000000,344.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4995,1,2052,'2023-08-17','bank','BankId 1228 - Charge sociale ou fiscale 56',1228,1228,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF AOUT salariés)',0.00000000,1461.00000000,-1461.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4996,1,2052,'2023-08-17','bank','BankId 1228 - Charge sociale ou fiscale 56',1228,1228,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF AOUT salariés)',1461.00000000,0.00000000,-1461.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4997,1,2053,'2023-08-17','bank','BankId 1186 - Facture FA2306-0374',1186,1186,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',488.16000000,0.00000000,488.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4998,1,2053,'2023-08-17','bank','BankId 1186 - Facture FA2306-0374',1186,1186,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,488.16000000,488.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(4999,1,2054,'2023-08-17','bank','BankId 1187 - Facture FA2307-0442',1187,1187,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',644.40000000,0.00000000,644.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5000,1,2054,'2023-08-17','bank','BankId 1187 - Facture FA2307-0442',1187,1187,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,644.40000000,644.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5001,1,2055,'2023-08-17','bank','BankId 1280 - Facture fournisseur SI2308-0264',1280,1280,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,649.65000000,-649.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5002,1,2055,'2023-08-17','bank','BankId 1280 - Facture fournisseur SI2308-0264',1280,1280,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',649.65000000,0.00000000,-649.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5003,1,2056,'2023-08-18','bank','BankId 1189 - Facture FA2306-0390',1189,1189,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES COMPTOIRS DE LA BIO I OLOR…',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5004,1,2056,'2023-08-18','bank','BankId 1189 - Facture FA2306-0390',1189,1189,NULL,'CATTEN','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','Règlement client - LES COMPTOIRS DE LA BIO I OLOR…',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5005,1,2057,'2023-08-18','bank','BankId 1188 - Facture FA2307-0479',1188,1188,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L INTERPRETE',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5006,1,2057,'2023-08-18','bank','BankId 1188 - Facture FA2307-0479',1188,1188,NULL,'CATTEN','L INTERPRETE','411','Clients','Règlement client - L INTERPRETE',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5007,1,2058,'2023-08-20','bank','BankId 1284 - Facture fournisseur SI2308-0268',1284,1284,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,144.29000000,-144.29000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5008,1,2058,'2023-08-20','bank','BankId 1284 - Facture fournisseur SI2308-0268',1284,1284,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',144.29000000,0.00000000,-144.29000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5009,1,2059,'2023-08-20','bank','BankId 1231 - Paiement divers 366',1231,1231,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,226.07000000,-226.07000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5010,1,2059,'2023-08-20','bank','BankId 1231 - Paiement divers 366',1231,1231,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',226.07000000,0.00000000,-226.07000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5011,1,2060,'2023-08-20','bank','BankId 1288 - Facture fournisseur SI2308-0272',1288,1288,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,4.70000000,-4.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5012,1,2060,'2023-08-20','bank','BankId 1288 - Facture fournisseur SI2308-0272',1288,1288,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',4.70000000,0.00000000,-4.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5013,1,2061,'2023-08-20','bank','BankId 1281 - Facture fournisseur SI2308-0265',1281,1281,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,59.57000000,-59.57000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5014,1,2061,'2023-08-20','bank','BankId 1281 - Facture fournisseur SI2308-0265',1281,1281,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',59.57000000,0.00000000,-59.57000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5015,1,2062,'2023-08-20','bank','BankId 1285 - Facture fournisseur SI2308-0269',1285,1285,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,1.90000000,-1.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5016,1,2062,'2023-08-20','bank','BankId 1285 - Facture fournisseur SI2308-0269',1285,1285,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',1.90000000,0.00000000,-1.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5017,1,2063,'2023-08-20','bank','BankId 1232 - Paiement divers 367',1232,1232,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,261.81000000,-261.81000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5018,1,2063,'2023-08-20','bank','BankId 1232 - Paiement divers 367',1232,1232,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',261.81000000,0.00000000,-261.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5019,1,2064,'2023-08-20','bank','BankId 1289 - Facture fournisseur SI2308-0273',1289,1289,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PROXI PNEU SERVICE',0.00000000,278.64000000,-278.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:36',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:36','2023-09-06 16:39:36',NULL,NULL),(5020,1,2064,'2023-08-20','bank','BankId 1289 - Facture fournisseur SI2308-0273',1289,1289,NULL,'F00600','PROXI PNEU SERVICE','401','Fournisseurs','Paiement fournisseur - PROXI PNEU SERVICE',278.64000000,0.00000000,-278.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5021,1,2065,'2023-08-20','bank','BankId 1282 - Facture fournisseur SI2308-0266',1282,1282,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,134.02000000,-134.02000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5022,1,2065,'2023-08-20','bank','BankId 1282 - Facture fournisseur SI2308-0266',1282,1282,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',134.02000000,0.00000000,-134.02000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5023,1,2066,'2023-08-20','bank','BankId 1229 - Paiement divers 364',1229,1229,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,16.04000000,-16.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5024,1,2066,'2023-08-20','bank','BankId 1229 - Paiement divers 364',1229,1229,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',16.04000000,0.00000000,-16.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5025,1,2067,'2023-08-20','bank','BankId 1286 - Facture fournisseur SI2308-0270',1286,1286,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,1.20000000,-1.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5026,1,2067,'2023-08-20','bank','BankId 1286 - Facture fournisseur SI2308-0270',1286,1286,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',1.20000000,0.00000000,-1.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5027,1,2068,'2023-08-20','bank','BankId 1290 - Paiement divers 392',1290,1290,NULL,NULL,NULL,'512','Banques','SOLDE salaire 2022 - Banque CCOURANT',0.00000000,6000.00000000,-6000.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5028,1,2068,'2023-08-20','bank','BankId 1290 - Paiement divers 392',1290,1290,NULL,NULL,NULL,'4551','CC Mme Juanchich Laurence','SOLDE salaire 2022',6000.00000000,0.00000000,-6000.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5029,1,2069,'2023-08-20','bank','BankId 1283 - Facture fournisseur SI2308-0267',1283,1283,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,138.49000000,-138.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5030,1,2069,'2023-08-20','bank','BankId 1283 - Facture fournisseur SI2308-0267',1283,1283,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',138.49000000,0.00000000,-138.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5031,1,2070,'2023-08-20','bank','BankId 1230 - Paiement divers 365',1230,1230,NULL,NULL,NULL,'512','Banques','INTERETS PRET - Banque CCOURANT',0.00000000,20.65000000,-20.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5032,1,2070,'2023-08-20','bank','BankId 1230 - Paiement divers 365',1230,1230,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERETS PRET',20.65000000,0.00000000,-20.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5033,1,2071,'2023-08-20','bank','BankId 1287 - Facture fournisseur SI2308-0271',1287,1287,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,40.70000000,-40.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5034,1,2071,'2023-08-20','bank','BankId 1287 - Facture fournisseur SI2308-0271',1287,1287,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',40.70000000,0.00000000,-40.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5035,1,2072,'2023-08-21','bank','BankId 1192 - Facture FA2307-0475',1192,1192,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PONTACQ I SAS LAPO…',380.16000000,0.00000000,380.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5036,1,2072,'2023-08-21','bank','BankId 1192 - Facture FA2307-0475',1192,1192,NULL,'CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','Règlement client - INTERMARCHE PONTACQ I SAS LAPO…',0.00000000,380.16000000,380.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5037,1,2073,'2023-08-21','bank','BankId 1291 - Facture fournisseur SI2308-0274',1291,1291,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,51.94000000,-51.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5038,1,2073,'2023-08-21','bank','BankId 1291 - Facture fournisseur SI2308-0274',1291,1291,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',51.94000000,0.00000000,-51.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5039,1,2074,'2023-08-21','bank','BankId 1238 - Paiement divers 373',1238,1238,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5040,1,2074,'2023-08-21','bank','BankId 1238 - Paiement divers 373',1238,1238,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5041,1,2075,'2023-08-21','bank','BankId 1196 - Facture FA2306-0335',1196,1196,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR',673.92000000,0.00000000,673.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5042,1,2075,'2023-08-21','bank','BankId 1196 - Facture FA2306-0335',1196,1196,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR',0.00000000,673.92000000,673.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5043,1,2076,'2023-08-21','bank','BankId 1235 - Paiement divers 370',1235,1235,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5044,1,2076,'2023-08-21','bank','BankId 1235 - Paiement divers 370',1235,1235,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5045,1,2077,'2023-08-21','bank','BankId 1240 - Paiement divers 375',1240,1240,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 2009073-99 - Banque CCOURANT',0.00000000,331.40000000,-331.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5046,1,2077,'2023-08-21','bank','BankId 1240 - Paiement divers 375',1240,1240,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 2009073-99',331.40000000,0.00000000,-331.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5047,1,2078,'2023-08-21','bank','BankId 1193 - Facture FA2307-0447',1193,1193,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',591.84000000,0.00000000,591.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5048,1,2078,'2023-08-21','bank','BankId 1193 - Facture FA2307-0447',1193,1193,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,591.84000000,591.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5049,1,2079,'2023-08-21','bank','BankId 1239 - Paiement divers 374',1239,1239,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,331.40000000,-331.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5050,1,2079,'2023-08-21','bank','BankId 1239 - Paiement divers 374',1239,1239,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',331.40000000,0.00000000,-331.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5051,1,2080,'2023-08-21','bank','BankId 1190 - Facture FA2307-0434 FA2308-0500',1190,1190,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES BOUTIQUES D\'OSSAU',203.04000000,0.00000000,203.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5052,1,2080,'2023-08-21','bank','BankId 1190 - Facture FA2307-0434 FA2308-0500',1190,1190,NULL,'CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','Règlement client - LES BOUTIQUES D\'OSSAU',0.00000000,203.04000000,203.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5053,1,2081,'2023-08-21','bank','BankId 1236 - Paiement divers 371',1236,1236,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5054,1,2081,'2023-08-21','bank','BankId 1236 - Paiement divers 371',1236,1236,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5055,1,2082,'2023-08-21','bank','BankId 1241 - Paiement divers 376',1241,1241,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5056,1,2082,'2023-08-21','bank','BankId 1241 - Paiement divers 376',1241,1241,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5057,1,2083,'2023-08-21','bank','BankId 1194 - Facture FA2308-0495',1194,1194,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U MARCIAC I IDGM',875.52000000,0.00000000,875.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5058,1,2083,'2023-08-21','bank','BankId 1194 - Facture FA2308-0495',1194,1194,NULL,'CATTEN','SUPER U MARCIAC I IDGM','411','Clients','Règlement client - SUPER U MARCIAC I IDGM',0.00000000,875.52000000,875.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5059,1,2084,'2023-08-21','bank','BankId 1233 - Paiement divers 368',1233,1233,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5060,1,2084,'2023-08-21','bank','BankId 1233 - Paiement divers 368',1233,1233,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5061,1,2085,'2023-08-21','bank','BankId 1191 - Facture FA2307-0440',1191,1191,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EAU VIVE I VIDISBIO',387.36000000,0.00000000,387.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5062,1,2085,'2023-08-21','bank','BankId 1191 - Facture FA2307-0440',1191,1191,NULL,'CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','Règlement client - L\'EAU VIVE I VIDISBIO',0.00000000,387.36000000,387.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5063,1,2086,'2023-08-21','bank','BankId 1237 - Paiement divers 372',1237,1237,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5064,1,2086,'2023-08-21','bank','BankId 1237 - Paiement divers 372',1237,1237,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5065,1,2087,'2023-08-21','bank','BankId 1195 - Facture FA2308-0514',1195,1195,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CONTACT I I SARLU C.…',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5066,1,2087,'2023-08-21','bank','BankId 1195 - Facture FA2308-0514',1195,1195,NULL,'CATTEN','CARREFOUR CONTACT I I SARLU C.A.Z.O.A','411','Clients','Règlement client - CARREFOUR CONTACT I I SARLU C.…',0.00000000,262.08000000,262.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5067,1,2088,'2023-08-21','bank','BankId 1234 - Paiement divers 369',1234,1234,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5068,1,2088,'2023-08-21','bank','BankId 1234 - Paiement divers 369',1234,1234,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5069,1,2089,'2023-08-22','bank','BankId 1199 - Facture FA2308-0518',1199,1199,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - NATURALIA I SNC ANDIS',336.24000000,0.00000000,336.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5070,1,2089,'2023-08-22','bank','BankId 1199 - Facture FA2308-0518',1199,1199,NULL,'CATTEN','NATURALIA I SNC ANDIS','411','Clients','Règlement client - NATURALIA I SNC ANDIS',0.00000000,336.24000000,336.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5071,1,2090,'2023-08-22','bank','BankId 1243 - Paiement divers 378',1243,1243,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5072,1,2090,'2023-08-22','bank','BankId 1243 - Paiement divers 378',1243,1243,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5073,1,2091,'2023-08-22','bank','BankId 1247 - Paiement divers 382',1247,1247,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5074,1,2091,'2023-08-22','bank','BankId 1247 - Paiement divers 382',1247,1247,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5075,1,2092,'2023-08-22','bank','BankId 1200 - Facture FA2307-0462',1200,1200,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5076,1,2092,'2023-08-22','bank','BankId 1200 - Facture FA2307-0462',1200,1200,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5077,1,2093,'2023-08-22','bank','BankId 1244 - Paiement divers 379',1244,1244,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5078,1,2093,'2023-08-22','bank','BankId 1244 - Paiement divers 379',1244,1244,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5079,1,2094,'2023-08-22','bank','BankId 1197 - Facture FA2308-0539',1197,1197,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SPAR I SARL RCK',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5080,1,2094,'2023-08-22','bank','BankId 1197 - Facture FA2308-0539',1197,1197,NULL,'CATTEN','SPAR I SARL RCK','411','Clients','Règlement client - SPAR I SARL RCK',0.00000000,102.24000000,102.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5081,1,2095,'2023-08-22','bank','BankId 1245 - Paiement divers 380',1245,1245,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5082,1,2095,'2023-08-22','bank','BankId 1245 - Paiement divers 380',1245,1245,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5083,1,2096,'2023-08-22','bank','BankId 1198 - Facture FA2307-0459',1198,1198,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5084,1,2096,'2023-08-22','bank','BankId 1198 - Facture FA2307-0459',1198,1198,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5085,1,2097,'2023-08-22','bank','BankId 1242 - Paiement divers 377',1242,1242,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5086,1,2097,'2023-08-22','bank','BankId 1242 - Paiement divers 377',1242,1242,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5087,1,2098,'2023-08-22','bank','BankId 1246 - Paiement divers 381',1246,1246,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5088,1,2098,'2023-08-22','bank','BankId 1246 - Paiement divers 381',1246,1246,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5089,1,2099,'2023-08-23','bank','BankId 1203 - Facture FA2307-0425 FA2308-0504',1203,1203,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',1082.16000000,0.00000000,1082.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5090,1,2099,'2023-08-23','bank','BankId 1203 - Facture FA2307-0425 FA2308-0504',1203,1203,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,1082.16000000,1082.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5091,1,2100,'2023-08-23','bank','BankId 1248 - Charge sociale ou fiscale 57',1248,1248,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5092,1,2100,'2023-08-23','bank','BankId 1248 - Charge sociale ou fiscale 57',1248,1248,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5093,1,2101,'2023-08-23','bank','BankId 1201 - Facture FA2307-0438',1201,1201,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX PAU',184.32000000,0.00000000,184.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5094,1,2101,'2023-08-23','bank','BankId 1201 - Facture FA2307-0438',1201,1201,NULL,'CATTEN','MONOPRIX PAU','411','Clients','Règlement client - MONOPRIX PAU',0.00000000,184.32000000,184.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5095,1,2102,'2023-08-23','bank','BankId 1249 - Règlement TVA 8',1249,1249,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',0.00000000,40.00000000,-40.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5096,1,2102,'2023-08-23','bank','BankId 1249 - Règlement TVA 8',1249,1249,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',40.00000000,0.00000000,-40.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5097,1,2103,'2023-08-23','bank','BankId 1202 - Facture FA2308-0537',1202,1202,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',537.12000000,0.00000000,537.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5098,1,2103,'2023-08-23','bank','BankId 1202 - Facture FA2308-0537',1202,1202,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,537.12000000,537.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5099,1,2104,'2023-08-24','bank','BankId 1204 - Facture FA2307-0472',1204,1204,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',893.52000000,0.00000000,893.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5100,1,2104,'2023-08-24','bank','BankId 1204 - Facture FA2307-0472',1204,1204,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,893.52000000,893.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5101,1,2105,'2023-08-25','bank','BankId 1250 - Paiement divers 383',1250,1250,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5102,1,2105,'2023-08-25','bank','BankId 1250 - Paiement divers 383',1250,1250,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5103,1,2106,'2023-08-25','bank','BankId 1254 - Règlement salaire 20',1254,1254,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,100.00000000,-100.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5104,1,2106,'2023-08-25','bank','BankId 1254 - Règlement salaire 20',1254,1254,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',100.00000000,0.00000000,-100.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5105,1,2107,'2023-08-25','bank','BankId 1316 - Facture fournisseur SI2308-0281',1316,1316,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,19.51000000,-19.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5106,1,2107,'2023-08-25','bank','BankId 1316 - Facture fournisseur SI2308-0281',1316,1316,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',19.51000000,0.00000000,-19.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5107,1,2108,'2023-08-25','bank','BankId 1251 - Paiement divers 384',1251,1251,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5108,1,2108,'2023-08-25','bank','BankId 1251 - Paiement divers 384',1251,1251,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5109,1,2109,'2023-08-25','bank','BankId 1255 - Paiement divers 386',1255,1255,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5110,1,2109,'2023-08-25','bank','BankId 1255 - Paiement divers 386',1255,1255,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5111,1,2110,'2023-08-25','bank','BankId 1252 - Paiement divers 385',1252,1252,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5112,1,2110,'2023-08-25','bank','BankId 1252 - Paiement divers 385',1252,1252,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5113,1,2111,'2023-08-25','bank','BankId 1205 - Facture FA2307-0468',1205,1205,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN',365.76000000,0.00000000,365.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5114,1,2111,'2023-08-25','bank','BankId 1205 - Facture FA2307-0468',1205,1205,NULL,'CATTEN','AUCHAN','411','Clients','Règlement client - AUCHAN',0.00000000,365.76000000,365.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5115,1,2112,'2023-08-25','bank','BankId 1253 - Charge sociale ou fiscale 58',1253,1253,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,327.50000000,-327.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5116,1,2112,'2023-08-25','bank','BankId 1253 - Charge sociale ou fiscale 58',1253,1253,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',327.50000000,0.00000000,-327.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5117,1,2113,'2023-08-26','bank','BankId 1206 - Facture FA2306-0375',1206,1206,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Pyrenissime I Epicerie gourman…',365.04000000,0.00000000,365.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5118,1,2113,'2023-08-26','bank','BankId 1206 - Facture FA2306-0375',1206,1206,NULL,'CATTEN','Pyrenissime I Epicerie gourmande','411','Clients','Règlement client - Pyrenissime I Epicerie gourman…',0.00000000,365.04000000,365.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5119,1,2114,'2023-08-27','bank','BankId 1292 - Facture fournisseur SI2308-0275',1292,1292,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,57.90000000,-57.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5120,1,2114,'2023-08-27','bank','BankId 1292 - Facture fournisseur SI2308-0275',1292,1292,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',57.90000000,0.00000000,-57.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5121,1,2115,'2023-08-28','bank','BankId 1298 - Facture fournisseur SI2308-0276',1298,1298,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTOP LE TUNNEL',0.00000000,13.90000000,-13.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5122,1,2115,'2023-08-28','bank','BankId 1298 - Facture fournisseur SI2308-0276',1298,1298,NULL,'F00100','AUTOP LE TUNNEL','401','Fournisseurs','Paiement fournisseur - AUTOP LE TUNNEL',13.90000000,0.00000000,-13.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5123,1,2116,'2023-08-28','bank','BankId 1257 - Paiement divers 388',1257,1257,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5124,1,2116,'2023-08-28','bank','BankId 1257 - Paiement divers 388',1257,1257,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5125,1,2117,'2023-08-28','bank','BankId 1299 - Facture fournisseur SI2308-0277',1299,1299,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5126,1,2117,'2023-08-28','bank','BankId 1299 - Facture fournisseur SI2308-0277',1299,1299,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5127,1,2118,'2023-08-28','bank','BankId 1207 - Facture FA2307-0446',1207,1207,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME DE L OUSSE',590.40000000,0.00000000,590.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5128,1,2118,'2023-08-28','bank','BankId 1207 - Facture FA2307-0446',1207,1207,NULL,'CATTEN','LA FERME DE L OUSSE','411','Clients','Règlement client - LA FERME DE L OUSSE',0.00000000,590.40000000,590.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5129,1,2119,'2023-08-28','bank','BankId 1258 - Paiement divers 389',1258,1258,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5130,1,2119,'2023-08-28','bank','BankId 1258 - Paiement divers 389',1258,1258,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5131,1,2120,'2023-08-28','bank','BankId 1300 - Facture fournisseur SI2308-0278',1300,1300,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SATEG',0.00000000,395.99000000,-395.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5132,1,2120,'2023-08-28','bank','BankId 1300 - Facture fournisseur SI2308-0278',1300,1300,NULL,'F01900','SATEG','401','Fournisseurs','Paiement fournisseur - SATEG',395.99000000,0.00000000,-395.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5133,1,2121,'2023-08-28','bank','BankId 1256 - Paiement divers 387',1256,1256,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5134,1,2121,'2023-08-28','bank','BankId 1256 - Paiement divers 387',1256,1256,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5135,1,2122,'2023-08-28','bank','BankId 1325 - Facture FA2307-0477',1325,1325,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - O Petit Pau I Piment 64',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5136,1,2122,'2023-08-28','bank','BankId 1325 - Facture FA2307-0477',1325,1325,NULL,'CATTEN','O Petit Pau I Piment 64','411','Clients','Règlement client - O Petit Pau I Piment 64',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5137,1,2123,'2023-08-28','bank','BankId 1301 - Paiement divers 393',1301,1301,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5138,1,2123,'2023-08-28','bank','BankId 1301 - Paiement divers 393',1301,1301,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5139,1,2124,'2023-08-29','bank','BankId 1302 - Facture FA2307-0476',1302,1302,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Département des Pyrénées Atlan…',900.00000000,0.00000000,900.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5140,1,2124,'2023-08-29','bank','BankId 1302 - Facture FA2307-0476',1302,1302,NULL,'411','Département des Pyrénées Atlantiques','411','Clients','Règlement client - Département des Pyrénées Atlan…',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5141,1,2125,'2023-08-29','bank','BankId 1295 - Facture FA2307-0413',1295,1295,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO PAU',237.60000000,0.00000000,237.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5142,1,2125,'2023-08-29','bank','BankId 1295 - Facture FA2307-0413',1295,1295,NULL,'CATTEN','METRO PAU','411','Clients','Règlement client - METRO PAU',0.00000000,237.60000000,237.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5143,1,2126,'2023-08-29','bank','BankId 1303 - Paiement divers 394',1303,1303,NULL,NULL,NULL,'512','Banques','Subvention Région Nvelle AQUITAINE - Banque CCOURANT',42194.40000000,0.00000000,42194.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5144,1,2126,'2023-08-29','bank','BankId 1303 - Paiement divers 394',1303,1303,NULL,NULL,NULL,'74','Subventions d\'exploitation','Subvention Région Nvelle AQUITAINE',0.00000000,42194.40000000,42194.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5145,1,2127,'2023-08-29','bank','BankId 1296 - Facture FA2307-0422',1296,1296,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',389.52000000,0.00000000,389.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5146,1,2127,'2023-08-29','bank','BankId 1296 - Facture FA2307-0422',1296,1296,NULL,'CATTEN','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,389.52000000,389.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5147,1,2128,'2023-08-29','bank','BankId 1293 - Facture FA2307-0484',1293,1293,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',53.28000000,0.00000000,53.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5148,1,2128,'2023-08-29','bank','BankId 1293 - Facture FA2307-0484',1293,1293,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,53.28000000,53.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5149,1,2129,'2023-08-29','bank','BankId 1297 - Facture FA2308-0508',1297,1297,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',564.48000000,0.00000000,564.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5150,1,2129,'2023-08-29','bank','BankId 1297 - Facture FA2308-0508',1297,1297,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,564.48000000,564.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5151,1,2130,'2023-08-29','bank','BankId 1294 - Facture FA2307-0409',1294,1294,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - N\'ATURA HOTEL I SARL POINT LOI…',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5152,1,2130,'2023-08-29','bank','BankId 1294 - Facture FA2307-0409',1294,1294,NULL,'CATTEN','N\'ATURA HOTEL I SARL POINT LOISIRS ET DTENTE','411','Clients','Règlement client - N\'ATURA HOTEL I SARL POINT LOI…',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5153,1,2131,'2023-08-30','bank','BankId 1307 - Facture FA2307-0485',1307,1307,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE TERROIR DES HALLES I DOS SA…',53.28000000,0.00000000,53.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5154,1,2131,'2023-08-30','bank','BankId 1307 - Facture FA2307-0485',1307,1307,NULL,'CATTEN','LE TERROIR DES HALLES I DOS SANTOS','411','Clients','Règlement client - LE TERROIR DES HALLES I DOS SA…',0.00000000,53.28000000,53.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5155,1,2132,'2023-08-30','bank','BankId 1311 - Facture fournisseur SI2308-0279',1311,1311,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ETS KIEBEL YOLANDE',0.00000000,50.01000000,-50.01000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5156,1,2132,'2023-08-30','bank','BankId 1311 - Facture fournisseur SI2308-0279',1311,1311,NULL,'F01100','ETS KIEBEL YOLANDE','401','Fournisseurs','Paiement fournisseur - ETS KIEBEL YOLANDE',50.01000000,0.00000000,-50.01000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5157,1,2133,'2023-08-30','bank','BankId 1308 - Facture FA2308-0546',1308,1308,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES MORANDISES',306.72000000,0.00000000,306.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5158,1,2133,'2023-08-30','bank','BankId 1308 - Facture FA2308-0546',1308,1308,NULL,'CATTEN','LES MORANDISES','411','Clients','Règlement client - LES MORANDISES',0.00000000,306.72000000,306.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5159,1,2134,'2023-08-31','bank','BankId 1319 - Facture FA2308-0494',1319,1319,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',357.12000000,0.00000000,357.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5160,1,2134,'2023-08-31','bank','BankId 1319 - Facture FA2308-0494',1319,1319,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,357.12000000,357.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5161,1,2135,'2023-08-31','bank','BankId 1323 - Facture FA2306-0366',1323,1323,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX LOURDES',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5162,1,2135,'2023-08-31','bank','BankId 1323 - Facture FA2306-0366',1323,1323,NULL,'CATTEN','MONOPRIX LOURDES','411','Clients','Règlement client - MONOPRIX LOURDES',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5163,1,2136,'2023-08-31','bank','BankId 1320 - Facture FA2307-0436',1320,1320,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PAU I SAS SABEDEX',208.08000000,0.00000000,208.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5164,1,2136,'2023-08-31','bank','BankId 1320 - Facture FA2307-0436',1320,1320,NULL,'CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','Règlement client - INTERMARCHE PAU I SAS SABEDEX',0.00000000,208.08000000,208.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5165,1,2137,'2023-08-31','bank','BankId 1313 - Paiement divers 396',1313,1313,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5166,1,2137,'2023-08-31','bank','BankId 1313 - Paiement divers 396',1313,1313,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5167,1,2138,'2023-08-31','bank','BankId 1324 - Facture fournisseur SI2308-0282',1324,1324,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - POKE INHO',0.00000000,40.40000000,-40.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5168,1,2138,'2023-08-31','bank','BankId 1324 - Facture fournisseur SI2308-0282',1324,1324,NULL,'F01600','POKE INHO','401','Fournisseurs','Paiement fournisseur - POKE INHO',40.40000000,0.00000000,-40.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5169,1,2139,'2023-08-31','bank','BankId 1317 - Facture FA2307-0473',1317,1317,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Etablissement BIASON',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5170,1,2139,'2023-08-31','bank','BankId 1317 - Facture FA2307-0473',1317,1317,NULL,'CATTEN','Etablissement BIASON','411','Clients','Règlement client - Etablissement BIASON',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5171,1,2140,'2023-08-31','bank','BankId 1309 - Facture FA2308-0502',1309,1309,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS LES 5 C I LES FERMIERS BIG…',177.12000000,0.00000000,177.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5172,1,2140,'2023-08-31','bank','BankId 1309 - Facture FA2308-0502',1309,1309,NULL,'CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','Règlement client - SAS LES 5 C I LES FERMIERS BIG…',0.00000000,177.12000000,177.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5173,1,2141,'2023-08-31','bank','BankId 1321 - Facture FA2307-0480',1321,1321,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN I SODIGAN',506.88000000,0.00000000,506.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5174,1,2141,'2023-08-31','bank','BankId 1321 - Facture FA2307-0480',1321,1321,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN I SODIGAN',0.00000000,506.88000000,506.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5175,1,2142,'2023-08-31','bank','BankId 1314 - Paiement divers 397',1314,1314,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5176,1,2142,'2023-08-31','bank','BankId 1314 - Paiement divers 397',1314,1314,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5177,1,2143,'2023-08-31','bank','BankId 1318 - Facture FA2308-0558',1318,1318,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL HORTENSE',131.04000000,0.00000000,131.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5178,1,2143,'2023-08-31','bank','BankId 1318 - Facture FA2308-0558',1318,1318,NULL,'CATTEN','SARL HORTENSE','411','Clients','Règlement client - SARL HORTENSE',0.00000000,131.04000000,131.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5179,1,2144,'2023-08-31','bank','BankId 1310 - Facture FA2308-0499',1310,1310,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LARUNS I MIGALOT',875.52000000,0.00000000,875.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5180,1,2144,'2023-08-31','bank','BankId 1310 - Facture FA2308-0499',1310,1310,NULL,'CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','Règlement client - INTERMARCHE LARUNS I MIGALOT',0.00000000,875.52000000,875.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5181,1,2145,'2023-08-31','bank','BankId 1322 - Facture FA2306-0352',1322,1322,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX PAU',894.24000000,0.00000000,894.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5182,1,2145,'2023-08-31','bank','BankId 1322 - Facture FA2306-0352',1322,1322,NULL,'CATTEN','MONOPRIX PAU','411','Clients','Règlement client - MONOPRIX PAU',0.00000000,894.24000000,894.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5183,1,2146,'2023-08-31','bank','BankId 1315 - Paiement divers 398',1315,1315,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5184,1,2146,'2023-08-31','bank','BankId 1315 - Paiement divers 398',1315,1315,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,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5185,1,2147,'2023-08-04','bank','BankId 1326 - Paiement divers 399',1326,1326,NULL,NULL,NULL,'512','Banques','Erreur Total remise chéque - Banque CCOURANT',0.00000000,0.06000000,-0.06000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5186,1,2147,'2023-08-04','bank','BankId 1326 - Paiement divers 399',1326,1326,NULL,NULL,NULL,'658','Charges diverses de gestion courante','Erreur Total remise chéque',0.06000000,0.00000000,-0.06000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-09-06 16:38:17','2023-09-06 14:39:37',NULL,'CA','Journal de trésorerie','2023-09-06 16:39:37','2023-09-06 16:39:37',NULL,NULL),(5187,1,2148,'2023-06-29','supplier_invoice','SI2306-0285',316,0,'SU2309-00101','F00400','DAV EQUIPMENTS','401','Fournisseurs','DAV EQUIPMENTS - N°230603134 - Compte auxiliaire',0.00000000,1270.78000000,1270.78000000,'C',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5188,1,2148,'2023-06-29','supplier_invoice','SI2306-0285',316,0,'SU2309-00101',NULL,NULL,'2154','Matériel industriel','DAV EQUIPMENTS - N°230603134 - Matériel industriel',1054.98000000,0.00000000,1054.98000000,'D',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5189,1,2148,'2023-06-29','supplier_invoice','SI2306-0285',316,0,'SU2309-00101',NULL,NULL,'6063','Achats petit équipement','DAV EQUIPMENTS - N°230603134 - Achats petit équipement',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5190,1,2148,'2023-06-29','supplier_invoice','SI2306-0285',316,0,'SU2309-00101',NULL,NULL,'44566','TVA s/ autres biens et services','DAV EQUIPMENTS - N°230603134 - TVA 20 %',211.80000000,0.00000000,211.80000000,'D',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5191,1,2149,'2023-06-29','supplier_invoice','SI2306-0301',332,0,'SU2301-00005','F01900','SIABA INDUSTRIE','401','Fournisseurs','SIABA INDUSTRIE - N°00575 - Compte auxiliaire',0.00000000,1137.60000000,1137.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5192,1,2149,'2023-06-29','supplier_invoice','SI2306-0301',332,0,'SU2301-00005',NULL,NULL,'2154','Matériel industriel','SIABA INDUSTRIE - N°00575 - Matériel industriel',948.00000000,0.00000000,948.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5193,1,2149,'2023-06-29','supplier_invoice','SI2306-0301',332,0,'SU2301-00005',NULL,NULL,'44566','TVA s/ autres biens et services','SIABA INDUSTRIE - N°00575 - TVA 20 %',189.60000000,0.00000000,189.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5194,1,2150,'2023-06-30','supplier_invoice','SI2306-0289',319,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°83089 - Compte auxiliaire',0.00000000,298.80000000,298.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5195,1,2150,'2023-06-30','supplier_invoice','SI2306-0289',319,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°83089 - Honoraires',249.00000000,0.00000000,249.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5196,1,2150,'2023-06-30','supplier_invoice','SI2306-0289',319,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°83089 - TVA 20 %',49.80000000,0.00000000,49.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5197,1,2151,'2023-07-11','supplier_invoice','SI2307-0298',329,0,'SU2310-00104','F01300','MAISONNEUVE','401','Fournisseurs','MAISONNEUVE - CF1 / 10001567 - Compte auxiliaire',0.00000000,290.76000000,290.76000000,'C',NULL,NULL,NULL,NULL,'2023-09-09 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5198,1,2151,'2023-07-11','supplier_invoice','SI2307-0298',329,0,'SU2310-00104',NULL,NULL,'6026','Achats emballages','MAISONNEUVE - CF1 / 10001567 - Achats emballages',242.30000000,0.00000000,242.30000000,'D',NULL,NULL,NULL,NULL,'2023-09-09 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5199,1,2151,'2023-07-11','supplier_invoice','SI2307-0298',329,0,'SU2310-00104',NULL,NULL,'44566','TVA s/ autres biens et services','MAISONNEUVE - CF1 / 10001567 - TVA 20 %',48.46000000,0.00000000,48.46000000,'D',NULL,NULL,NULL,NULL,'2023-09-09 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5200,1,2152,'2023-07-31','supplier_invoice','SI2307-0294',325,0,'SU2301-00006','F00200','BERLIN PACKAGING FRANCE','401','Fournisseurs','BERLIN PACKAGING… - 0015288 - Compte auxiliaire',0.00000000,785.23000000,785.23000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5201,1,2152,'2023-07-31','supplier_invoice','SI2307-0294',325,0,'SU2301-00006',NULL,NULL,'6026','Achats emballages','BERLIN PACKAGING… - 0015288 - Achats emballages',654.36000000,0.00000000,654.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5202,1,2152,'2023-07-31','supplier_invoice','SI2307-0294',325,0,'SU2301-00006',NULL,NULL,'44566','TVA s/ autres biens et services','BERLIN PACKAGING… - 0015288 - TVA 20 %',130.87000000,0.00000000,130.87000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5203,1,2153,'2023-07-31','supplier_invoice','SI2307-0297',328,0,'SU2310-00103','F01200','LE COMPTOIR DU GAZ ET DES ENERGIES','401','Fournisseurs','LE COMPTOIR DU G… - FA015423 - Compte auxiliaire',0.00000000,251.06000000,251.06000000,'C',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5204,1,2153,'2023-07-31','supplier_invoice','SI2307-0297',328,0,'SU2310-00103',NULL,NULL,'606142','Fuel et gaz non routiers','LE COMPTOIR DU G… - FA015423 - Fuel et gaz non routiers',209.22000000,0.00000000,209.22000000,'D',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5205,1,2153,'2023-07-31','supplier_invoice','SI2307-0297',328,0,'SU2310-00103',NULL,NULL,'44566','TVA s/ autres biens et services','LE COMPTOIR DU G… - FA015423 - TVA 20 %',41.84000000,0.00000000,41.84000000,'D',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5206,1,2154,'2023-08-01','supplier_invoice','SI2308-0288',318,0,'SU2301-00019','F00100','ABIOXIR','401','Fournisseurs','ABIOXIR - N°148880 - Compte auxiliaire',0.00000000,140.16000000,140.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5207,1,2154,'2023-08-01','supplier_invoice','SI2308-0288',318,0,'SU2301-00019',NULL,NULL,'6152','Entretien immobilier','ABIOXIR - N°148880 - Entretien immobilier',116.80000000,0.00000000,116.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5208,1,2154,'2023-08-01','supplier_invoice','SI2308-0288',318,0,'SU2301-00019',NULL,NULL,'44566','TVA s/ autres biens et services','ABIOXIR - N°148880 - TVA 20 %',23.36000000,0.00000000,23.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5209,1,2155,'2023-08-11','supplier_invoice','SI2308-0300',331,0,'SU2304-00052','F02200','VIOLETTE I GAZ DE FERME','401','Fournisseurs','VIOLETTE I GAZ D… - V-FA-2308-001 - Compte auxiliaire',0.00000000,474.00000000,474.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5210,1,2155,'2023-08-11','supplier_invoice','SI2308-0300',331,0,'SU2304-00052',NULL,NULL,'61351','Locations de matériel technique','VIOLETTE I GAZ D… - V-FA-2308-001 - Locations de matériel technique',395.00000000,0.00000000,395.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5211,1,2155,'2023-08-11','supplier_invoice','SI2308-0300',331,0,'SU2304-00052',NULL,NULL,'44566','TVA s/ autres biens et services','VIOLETTE I GAZ D… - V-FA-2308-001 - TVA 20 %',79.00000000,0.00000000,79.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5212,1,2156,'2023-08-27','supplier_invoice','SI2308-0283',313,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00081436 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5213,1,2156,'2023-08-27','supplier_invoice','SI2308-0283',313,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00081436 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5214,1,2156,'2023-08-27','supplier_invoice','SI2308-0283',313,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00081436 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5215,1,2156,'2023-08-27','supplier_invoice','SI2308-0283',313,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00081436 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5216,1,2156,'2023-08-27','supplier_invoice','SI2308-0283',313,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00081436 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5217,1,2157,'2023-08-28','supplier_invoice','SI2308-0299',330,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2308-1940 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5218,1,2157,'2023-08-28','supplier_invoice','SI2308-0299',330,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2308-1940 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5219,1,2157,'2023-08-28','supplier_invoice','SI2308-0299',330,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2308-1940 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5220,1,2158,'2023-08-31','supplier_invoice','SI2308-0291',321,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péage 3108 - Compte auxiliaire',0.00000000,1.20000000,1.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5221,1,2158,'2023-08-31','supplier_invoice','SI2308-0291',321,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péage 3108 - Voyages et déplacements',1.00000000,0.00000000,1.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5222,1,2158,'2023-08-31','supplier_invoice','SI2308-0291',321,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péage 3108 - TVA 20 %',0.20000000,0.00000000,0.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-12 15:07:46',NULL,'ACH','Journal des achats','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5223,1,2159,'2023-09-01','supplier_invoice','SI2309-0290',320,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600040377 - Compte auxiliaire',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5224,1,2159,'2023-09-01','supplier_invoice','SI2309-0290',320,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600040377 - Entretien du matériel de transport',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5225,1,2159,'2023-09-01','supplier_invoice','SI2309-0290',320,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600040377 - TVA 20 %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5226,1,2160,'2023-09-01','supplier_invoice','SI2309-0312',344,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10180696383 - Compte auxiliaire',0.00000000,637.64000000,637.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5227,1,2160,'2023-09-01','supplier_invoice','SI2309-0312',344,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10180696383 - Fournitures électricité',531.37000000,0.00000000,531.37000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5228,1,2160,'2023-09-01','supplier_invoice','SI2309-0312',344,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10180696383 - TVA 20 %',106.27000000,0.00000000,106.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5229,1,2161,'2023-09-02','supplier_invoice','SI2309-0292',323,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 020923 - Compte auxiliaire',0.00000000,128.49000000,128.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5230,1,2161,'2023-09-02','supplier_invoice','SI2309-0292',323,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 020923 - Fourniture carburant VU',107.08000000,0.00000000,107.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5231,1,2161,'2023-09-02','supplier_invoice','SI2309-0292',323,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 020923 - TVA 20 %',21.41000000,0.00000000,21.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5232,1,2162,'2023-09-04','supplier_invoice','SI2309-0295',326,0,'SU2301-00022','F00800','HOPSTORE','401','Fournisseurs','HOPSTORE - Proforma N°231 - Compte auxiliaire',0.00000000,502.17000000,502.17000000,'C',NULL,NULL,NULL,NULL,'2023-09-05 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5233,1,2162,'2023-09-04','supplier_invoice','SI2309-0295',326,0,'SU2301-00022',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','HOPSTORE - Proforma N°231 - Achats stockés - Matières premières (et fournitures)',439.50000000,0.00000000,439.50000000,'D',NULL,NULL,NULL,NULL,'2023-09-05 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5234,1,2162,'2023-09-04','supplier_invoice','SI2309-0295',326,0,'SU2301-00022',NULL,NULL,'6242','Transports sur ventes','HOPSTORE - Proforma N°231 - Transports sur ventes',15.60000000,0.00000000,15.60000000,'D',NULL,NULL,NULL,NULL,'2023-09-05 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5235,1,2162,'2023-09-04','supplier_invoice','SI2309-0295',326,0,'SU2301-00022',NULL,NULL,'44566','TVA s/ autres biens et services','HOPSTORE - Proforma N°231 - TVA 10, 20 %',47.07000000,0.00000000,47.07000000,'D',NULL,NULL,NULL,NULL,'2023-09-05 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5236,1,2163,'2023-09-05','supplier_invoice','SI2309-0284',314,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600040444 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5237,1,2163,'2023-09-05','supplier_invoice','SI2309-0284',314,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600040444 - Entretien du matériel de transport',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5238,1,2163,'2023-09-05','supplier_invoice','SI2309-0284',314,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600040444 - TVA 20 %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5239,1,2164,'2023-09-06','supplier_invoice','SI2309-0287',315,0,'SU2309-00100','F00700','GREENWEEZ','401','Fournisseurs','GREENWEEZ - N°3938830 - Compte auxiliaire',0.00000000,34.44000000,34.44000000,'C',NULL,NULL,NULL,NULL,'2023-09-07 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5240,1,2164,'2023-09-06','supplier_invoice','SI2309-0287',315,0,'SU2309-00100',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','GREENWEEZ - N°3938830 - Achats stockés - Matières premières (et fournitures)',28.00000000,0.00000000,28.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-07 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5241,1,2164,'2023-09-06','supplier_invoice','SI2309-0287',315,0,'SU2309-00100',NULL,NULL,'6242','Transports sur ventes','GREENWEEZ - N°3938830 - Transports sur ventes',4.64000000,0.00000000,4.64000000,'D',NULL,NULL,NULL,NULL,'2023-09-07 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5242,1,2164,'2023-09-06','supplier_invoice','SI2309-0287',315,0,'SU2309-00100',NULL,NULL,'44566','TVA s/ autres biens et services','GREENWEEZ - N°3938830 - TVA 5,5 %',1.80000000,0.00000000,1.80000000,'D',NULL,NULL,NULL,NULL,'2023-09-07 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5243,1,2165,'2023-09-08','supplier_invoice','SI2309-0302',333,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI BDX 0809 - Compte auxiliaire',0.00000000,1057.00000000,1057.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5244,1,2165,'2023-09-08','supplier_invoice','SI2309-0302',333,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI BDX 0809 - Autres droits / douanes',1057.00000000,0.00000000,1057.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5245,1,2166,'2023-09-08','supplier_invoice','SI2309-0303',334,0,'SU2303-00046','F01600','PETROLEC SUD - LECLERC UNIVERDIS','401','Fournisseurs','PETROLEC SUD - L… - Carburant 0809 - Compte auxiliaire',0.00000000,93.55000000,93.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5246,1,2166,'2023-09-08','supplier_invoice','SI2309-0303',334,0,'SU2303-00046',NULL,NULL,'606141','Fourniture carburant VP','PETROLEC SUD - L… - Carburant 0809 - Fourniture carburant VP',77.96000000,0.00000000,77.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5247,1,2166,'2023-09-08','supplier_invoice','SI2309-0303',334,0,'SU2303-00046',NULL,NULL,'44566','TVA s/ autres biens et services','PETROLEC SUD - L… - Carburant 0809 - TVA 20 %',15.59000000,0.00000000,15.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5248,1,2167,'2023-09-08','supplier_invoice','SI2309-0317',349,0,'SU2308-00097','F00600','PROXI PNEU SERVICE','401','Fournisseurs','PROXI PNEU SERVI… - N°20052218 - Compte auxiliaire',0.00000000,334.01000000,334.01000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5249,1,2167,'2023-09-08','supplier_invoice','SI2309-0317',349,0,'SU2308-00097',NULL,NULL,'61551','Entretien du matériel technique','PROXI PNEU SERVI… - N°20052218 - Entretien du matériel technique',278.34000000,0.00000000,278.34000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5250,1,2167,'2023-09-08','supplier_invoice','SI2309-0317',349,0,'SU2308-00097',NULL,NULL,'44566','TVA s/ autres biens et services','PROXI PNEU SERVI… - N°20052218 - TVA 20 %',55.67000000,0.00000000,55.67000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5251,1,2168,'2023-09-11','supplier_invoice','SI2309-0286',317,0,'SU2310-00102','F01300','MALTERIE DU CHATEAU','401','Fournisseurs','MALTERIE DU CHAT… - N°241380 - Compte auxiliaire',0.00000000,851.50000000,851.50000000,'C',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5252,1,2168,'2023-09-11','supplier_invoice','SI2309-0286',317,0,'SU2310-00102',NULL,NULL,'6013','Achats matières premières IC','MALTERIE DU CHAT… - N°241380 - Achats matières premières IC',851.50000000,0.00000000,851.50000000,'D',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5253,1,2169,'2023-09-11','supplier_invoice','SI2309-0296',327,0,'SU2301-00022','F00800','HOPSTORE','401','Fournisseurs','HOPSTORE - C235 - Compte auxiliaire',0.00000000,677.51000000,677.51000000,'C',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5254,1,2169,'2023-09-11','supplier_invoice','SI2309-0296',327,0,'SU2301-00022',NULL,NULL,'4091','Fournisseurs - acomptes s/commandes','HOPSTORE - C235 - Fournisseurs - acomptes s/commandes',615.92000000,0.00000000,615.92000000,'D',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5255,1,2169,'2023-09-11','supplier_invoice','SI2309-0296',327,0,'SU2301-00022',NULL,NULL,'44566','TVA s/ autres biens et services','HOPSTORE - C235 - TVA 10 %',61.59000000,0.00000000,61.59000000,'D',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5256,1,2170,'2023-09-11','supplier_invoice','SI2309-0309',340,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°F00558 - Compte auxiliaire',0.00000000,889.78000000,889.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:26','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5257,1,2170,'2023-09-11','supplier_invoice','SI2309-0309',340,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°F00558 - Commissions et courtages sur ventes',741.48000000,0.00000000,741.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5258,1,2170,'2023-09-11','supplier_invoice','SI2309-0309',340,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°F00558 - TVA 20 %',148.30000000,0.00000000,148.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5259,1,2171,'2023-09-12','supplier_invoice','SI2309-0305',336,0,'SU2310-00106','F01200','LES COMPTOIRS DE LA BIO NOBEL','401','Fournisseurs','LES COMPTOIRS DE… - Ticket N°9112 - Compte auxiliaire',0.00000000,14.60000000,14.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5260,1,2171,'2023-09-12','supplier_invoice','SI2309-0305',336,0,'SU2310-00106',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','LES COMPTOIRS DE… - Ticket N°9112 - Achats stockés - Matières premières (et fournitures)',13.84000000,0.00000000,13.84000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5261,1,2171,'2023-09-12','supplier_invoice','SI2309-0305',336,0,'SU2310-00106',NULL,NULL,'44566','TVA s/ autres biens et services','LES COMPTOIRS DE… - Ticket N°9112 - TVA 5,5 %',0.76000000,0.00000000,0.76000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5262,1,2172,'2023-09-12','supplier_invoice','SI2309-0306',337,0,'SU2310-00107','F01200','LES COMPTOIRS DE LA BIO LONS','401','Fournisseurs','LES COMPTOIRS DE… - Ticket N°9401 - Compte auxiliaire',0.00000000,19.80000000,19.80000000,'C',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5263,1,2172,'2023-09-12','supplier_invoice','SI2309-0306',337,0,'SU2310-00107',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','LES COMPTOIRS DE… - Ticket N°9401 - Achats stockés - Matières premières (et fournitures)',17.25000000,0.00000000,17.25000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5264,1,2172,'2023-09-12','supplier_invoice','SI2309-0306',337,0,'SU2310-00107',NULL,NULL,'44566','TVA s/ autres biens et services','LES COMPTOIRS DE… - Ticket N°9401 - TVA 20, 5,5 %',2.55000000,0.00000000,2.55000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5265,1,2173,'2023-09-12','supplier_invoice','SI2309-0307',338,0,'SU2310-00108','F01400','NATURALIA ANDIS','401','Fournisseurs','NATURALIA ANDIS - N°49350016810 - Compte auxiliaire',0.00000000,79.15000000,79.15000000,'C',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5266,1,2173,'2023-09-12','supplier_invoice','SI2309-0307',338,0,'SU2310-00108',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','NATURALIA ANDIS - N°49350016810 - Achats stockés - Matières premières (et fournitures)',75.02000000,0.00000000,75.02000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5267,1,2173,'2023-09-12','supplier_invoice','SI2309-0307',338,0,'SU2310-00108',NULL,NULL,'44566','TVA s/ autres biens et services','NATURALIA ANDIS - N°49350016810 - TVA 5,5 %',4.13000000,0.00000000,4.13000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5268,1,2174,'2023-09-12','supplier_invoice','SI2309-0308',339,0,'SU2310-00108','F01400','NATURALIA ANDIS','401','Fournisseurs','NATURALIA ANDIS - N°49350016874 - Compte auxiliaire',0.00000000,27.00000000,27.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5269,1,2174,'2023-09-12','supplier_invoice','SI2309-0308',339,0,'SU2310-00108',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','NATURALIA ANDIS - N°49350016874 - Achats stockés - Matières premières (et fournitures)',24.08000000,0.00000000,24.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5270,1,2174,'2023-09-12','supplier_invoice','SI2309-0308',339,0,'SU2310-00108',NULL,NULL,'44566','TVA s/ autres biens et services','NATURALIA ANDIS - N°49350016874 - TVA 5,5, 20 %',2.92000000,0.00000000,2.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5271,1,2175,'2023-09-12','supplier_invoice','SI2309-0310',341,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 120923 - Compte auxiliaire',0.00000000,131.53000000,131.53000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5272,1,2175,'2023-09-12','supplier_invoice','SI2309-0310',341,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 120923 - Fourniture carburant VU',109.61000000,0.00000000,109.61000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5273,1,2175,'2023-09-12','supplier_invoice','SI2309-0310',341,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 120923 - TVA 20 %',21.92000000,0.00000000,21.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5274,1,2176,'2023-09-13','supplier_invoice','SI2309-0293',324,0,'SU2301-00022','F00800','HOPSTORE','401','Fournisseurs','HOPSTORE - N° C248 - Compte auxiliaire',0.00000000,1255.73000000,1255.73000000,'C',NULL,NULL,NULL,NULL,'2023-09-14 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5275,1,2176,'2023-09-13','supplier_invoice','SI2309-0293',324,0,'SU2301-00022',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','HOPSTORE - N° C248 - Achats stockés - Matières premières (et fournitures)',1100.55000000,0.00000000,1100.55000000,'D',NULL,NULL,NULL,NULL,'2023-09-14 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5276,1,2176,'2023-09-13','supplier_invoice','SI2309-0293',324,0,'SU2301-00022',NULL,NULL,'6242','Transports sur ventes','HOPSTORE - N° C248 - Transports sur ventes',37.60000000,0.00000000,37.60000000,'D',NULL,NULL,NULL,NULL,'2023-09-14 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5277,1,2176,'2023-09-13','supplier_invoice','SI2309-0293',324,0,'SU2301-00022',NULL,NULL,'44566','TVA s/ autres biens et services','HOPSTORE - N° C248 - TVA 10, 20 %',117.58000000,0.00000000,117.58000000,'D',NULL,NULL,NULL,NULL,'2023-09-14 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5278,1,2177,'2023-09-14','supplier_invoice','SI2309-0304',335,0,'SU2310-00105','F01300','MALTERIE FRANCO BELGES','401','Fournisseurs','MALTERIE FRANCO … - N°3260005810 et N°3260005673 - Compte auxiliaire',0.00000000,16601.61000000,16601.61000000,'C',NULL,NULL,NULL,NULL,'2023-09-15 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5279,1,2177,'2023-09-14','supplier_invoice','SI2309-0304',335,0,'SU2310-00105',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','MALTERIE FRANCO … - N°3260005810 et N°3260005673 - Achats stockés - Matières premières (et fournitures)',15350.17000000,0.00000000,15350.17000000,'D',NULL,NULL,NULL,NULL,'2023-09-15 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5280,1,2177,'2023-09-14','supplier_invoice','SI2309-0304',335,0,'SU2310-00105',NULL,NULL,'6242','Transports sur ventes','MALTERIE FRANCO … - N°3260005810 et N°3260005673 - Transports sur ventes',339.31000000,0.00000000,339.31000000,'D',NULL,NULL,NULL,NULL,'2023-09-15 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5281,1,2177,'2023-09-14','supplier_invoice','SI2309-0304',335,0,'SU2310-00105',NULL,NULL,'44566','TVA s/ autres biens et services','MALTERIE FRANCO … - N°3260005810 et N°3260005673 - TVA 5,5, 20 %',912.13000000,0.00000000,912.13000000,'D',NULL,NULL,NULL,NULL,'2023-09-15 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5282,1,2178,'2023-09-17','supplier_invoice','SI2309-0311',343,0,'SU2301-00003','F02000','TOTAL ENERGIE','401','Fournisseurs','TOTAL ENERGIE - Carburant 170923 - Compte auxiliaire',0.00000000,94.72000000,94.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5283,1,2178,'2023-09-17','supplier_invoice','SI2309-0311',343,0,'SU2301-00003',NULL,NULL,'606141','Fourniture carburant VP','TOTAL ENERGIE - Carburant 170923 - Fourniture carburant VP',78.93000000,0.00000000,78.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5284,1,2178,'2023-09-17','supplier_invoice','SI2309-0311',343,0,'SU2301-00003',NULL,NULL,'445661','TVA sur VP','TOTAL ENERGIE - Carburant 170923 - TVA 20 (TVAVP) %',15.79000000,0.00000000,15.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5285,1,2179,'2023-09-18','supplier_invoice','SI2309-0313',345,0,'SU2303-00046','F01600','PETROLEC SUD - LECLERC UNIVERDIS','401','Fournisseurs','PETROLEC SUD - L… - Carburant 1809 - Compte auxiliaire',0.00000000,135.80000000,135.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5286,1,2179,'2023-09-18','supplier_invoice','SI2309-0313',345,0,'SU2303-00046',NULL,NULL,'606141','Fourniture carburant VP','PETROLEC SUD - L… - Carburant 1809 - Fourniture carburant VP',113.17000000,0.00000000,113.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5287,1,2179,'2023-09-18','supplier_invoice','SI2309-0313',345,0,'SU2303-00046',NULL,NULL,'44566','TVA s/ autres biens et services','PETROLEC SUD - L… - Carburant 1809 - TVA 20 %',22.63000000,0.00000000,22.63000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5288,1,2180,'2023-09-18','supplier_invoice','SI2309-0314',346,0,'SU2310-00109','F00400','DIMITRAP','401','Fournisseurs','DIMITRAP - N°2023/0900483 - Compte auxiliaire',0.00000000,92.41000000,92.41000000,'C',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5289,1,2180,'2023-09-18','supplier_invoice','SI2309-0314',346,0,'SU2310-00109',NULL,NULL,'6063','Achats petit équipement','DIMITRAP - N°2023/0900483 - Achats petit équipement',77.01000000,0.00000000,77.01000000,'D',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5290,1,2180,'2023-09-18','supplier_invoice','SI2309-0314',346,0,'SU2310-00109',NULL,NULL,'44566','TVA s/ autres biens et services','DIMITRAP - N°2023/0900483 - TVA 20 %',15.40000000,0.00000000,15.40000000,'D',NULL,NULL,NULL,NULL,'2023-09-19 00:00:00',2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5291,1,2181,'2023-09-20','supplier_invoice','SI2309-0315',347,0,'SU2302-00029','F00200','BROUWLAND BV','401','Fournisseurs','BROUWLAND BV - Facture 374523046 - Compte auxiliaire',0.00000000,1693.40000000,1693.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5292,1,2181,'2023-09-20','supplier_invoice','SI2309-0315',347,0,'SU2302-00029',NULL,NULL,'6013','Achats matières premières IC','BROUWLAND BV - Facture 374523046 - Achats matières premières IC',1693.40000000,0.00000000,1693.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5293,1,2182,'2023-09-20','supplier_invoice','SI2309-0316',348,0,'SU2310-00102','F01300','MALTERIE DU CHATEAU','401','Fournisseurs','MALTERIE DU CHAT… - Devis N°2309200DA - Compte auxiliaire',0.00000000,330.00000000,330.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5294,1,2182,'2023-09-20','supplier_invoice','SI2309-0316',348,0,'SU2310-00102',NULL,NULL,'6013','Achats matières premières IC','MALTERIE DU CHAT… - Devis N°2309200DA - Achats matières premières IC',330.00000000,0.00000000,330.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5295,1,2183,'2023-09-21','supplier_invoice','SI2309-0318',350,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2109 - Compte auxiliaire',0.00000000,149.73000000,149.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5296,1,2183,'2023-09-21','supplier_invoice','SI2309-0318',350,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 2109 - Fourniture carburant VP',124.78000000,0.00000000,124.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5297,1,2183,'2023-09-21','supplier_invoice','SI2309-0318',350,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 2109 - TVA 20 (TVAVP) %',24.95000000,0.00000000,24.95000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5298,1,2184,'2023-09-22','supplier_invoice','SI2309-0320',352,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2209 - Compte auxiliaire',0.00000000,68.48000000,68.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5299,1,2184,'2023-09-22','supplier_invoice','SI2309-0320',352,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 2209 - Fourniture carburant VP',57.07000000,0.00000000,57.07000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5300,1,2184,'2023-09-22','supplier_invoice','SI2309-0320',352,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 2209 - TVA 20 (TVAVP) %',11.41000000,0.00000000,11.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5301,1,2185,'2023-09-25','supplier_invoice','SI2309-0319',351,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2509 - Compte auxiliaire',0.00000000,105.35000000,105.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5302,1,2185,'2023-09-25','supplier_invoice','SI2309-0319',351,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 2509 - Fourniture carburant VP',87.79000000,0.00000000,87.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5303,1,2185,'2023-09-25','supplier_invoice','SI2309-0319',351,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 2509 - TVA 20 (TVAVP) %',17.56000000,0.00000000,17.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5304,1,2186,'2023-09-27','supplier_invoice','SI2309-0321',353,0,'SU2301-00004','F00200','BUREAU VALLEE','401','Fournisseurs','BUREAU VALLEE - Facture caisse 20236721 - Compte auxiliaire',0.00000000,22.25000000,22.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5305,1,2186,'2023-09-27','supplier_invoice','SI2309-0321',353,0,'SU2301-00004',NULL,NULL,'6064','Achats fournitures administratives','BUREAU VALLEE - Facture caisse 20236721 - Achats fournitures administratives',18.54000000,0.00000000,18.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5306,1,2186,'2023-09-27','supplier_invoice','SI2309-0321',353,0,'SU2301-00004',NULL,NULL,'44566','TVA s/ autres biens et services','BUREAU VALLEE - Facture caisse 20236721 - TVA 20 %',3.71000000,0.00000000,3.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:50:27','2023-10-11 07:54:17',NULL,'ACH','Journal des achats','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5307,1,2187,'2023-09-01','customer_invoice','FA2309-0583',1475,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2309-0583 - Compte auxiliaire',331.20000000,0.00000000,331.20000000,'D',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5308,1,2187,'2023-09-01','customer_invoice','FA2309-0583',1475,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2309-0583 - Ventes de produits finis',0.00000000,276.00000000,276.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5309,1,2187,'2023-09-01','customer_invoice','FA2309-0583',1475,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2309-0583 - TVA 20 %',0.00000000,55.20000000,55.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5310,1,2188,'2023-09-01','customer_invoice','FA2309-0584',1474,0,'CU2301-00264','CATTEN','AUCHAN','411','Clients','AUCHAN - FA2309-0584 - Compte auxiliaire',1477.44000000,0.00000000,1477.44000000,'D',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5311,1,2188,'2023-09-01','customer_invoice','FA2309-0584',1474,0,'CU2301-00264',NULL,NULL,'701','Ventes de produits finis','AUCHAN - FA2309-0584 - Ventes de produits finis',0.00000000,1231.20000000,1231.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5312,1,2188,'2023-09-01','customer_invoice','FA2309-0584',1474,0,'CU2301-00264',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN - FA2309-0584 - TVA 20 %',0.00000000,246.24000000,246.24000000,'C',NULL,NULL,NULL,NULL,'2023-10-01 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5313,1,2189,'2023-09-04','customer_invoice','FA2309-0585',1480,0,'CU2309-00499','411','INTERMARCHE LOUVIE-JUZON','411','Clients','INTERMARCHE LOUV… - FA2309-0585 - Compte auxiliaire',670.32000000,0.00000000,670.32000000,'D',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5314,1,2189,'2023-09-04','customer_invoice','FA2309-0585',1480,0,'CU2309-00499',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LOUV… - FA2309-0585 - Ventes de produits finis',0.00000000,558.60000000,558.60000000,'C',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5315,1,2189,'2023-09-04','customer_invoice','FA2309-0585',1480,0,'CU2309-00499',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LOUV… - FA2309-0585 - TVA 20 %',0.00000000,111.72000000,111.72000000,'C',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5316,1,2190,'2023-09-04','customer_invoice','FA2309-0587',1481,0,'CU2301-00362','CATTEN','PYRENEANCE','411','Clients','PYRENEANCE - FA2309-0587 - Compte auxiliaire',498.96000000,0.00000000,498.96000000,'D',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5317,1,2190,'2023-09-04','customer_invoice','FA2309-0587',1481,0,'CU2301-00362',NULL,NULL,'701','Ventes de produits finis','PYRENEANCE - FA2309-0587 - Ventes de produits finis',0.00000000,415.80000000,415.80000000,'C',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5318,1,2190,'2023-09-04','customer_invoice','FA2309-0587',1481,0,'CU2301-00362',NULL,NULL,'44571','TVA COLLECTEE','PYRENEANCE - FA2309-0587 - TVA 20 %',0.00000000,83.16000000,83.16000000,'C',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5319,1,2191,'2023-09-04','customer_invoice','FA2309-0589',1482,0,'CU2304-00439','CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','L\'EPICERIE I SEB… - FA2309-0589 - Compte auxiliaire',456.24000000,0.00000000,456.24000000,'D',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5320,1,2191,'2023-09-04','customer_invoice','FA2309-0589',1482,0,'CU2304-00439',NULL,NULL,'701','Ventes de produits finis','L\'EPICERIE I SEB… - FA2309-0589 - Ventes de produits finis',0.00000000,380.20000000,380.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5321,1,2191,'2023-09-04','customer_invoice','FA2309-0589',1482,0,'CU2304-00439',NULL,NULL,'44571','TVA COLLECTEE','L\'EPICERIE I SEB… - FA2309-0589 - TVA 20 %',0.00000000,76.04000000,76.04000000,'C',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5322,1,2192,'2023-09-05','customer_invoice','FA2309-0586',1484,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2309-0586 - Compte auxiliaire',530.21000000,0.00000000,530.21000000,'D',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5323,1,2192,'2023-09-05','customer_invoice','FA2309-0586',1484,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2309-0586 - Ventes de produits finis',0.00000000,659.74000000,659.74000000,'C',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5324,1,2192,'2023-09-05','customer_invoice','FA2309-0586',1484,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2309-0586 - Commissions et courtages sur ventes',207.93000000,0.00000000,-207.93000000,'D',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5325,1,2192,'2023-09-05','customer_invoice','FA2309-0586',1484,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2309-0586 - Prestations de services',11.97000000,0.00000000,-11.97000000,'D',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5326,1,2192,'2023-09-05','customer_invoice','FA2309-0586',1484,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2309-0586 - TVA 20 %',0.00000000,131.96000000,131.96000000,'C',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5327,1,2192,'2023-09-05','customer_invoice','FA2309-0586',1484,0,'CU2212-00212',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE BIZAN… - FA2309-0586 - TVA 20 (TVACOM20) %',41.59000000,0.00000000,-41.59000000,'D',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5328,1,2193,'2023-09-05','customer_invoice','FA2309-0588',1483,0,'CU2301-00319','CATTEN','L INTERPRETE','411','Clients','L INTERPRETE - FA2309-0588 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5329,1,2193,'2023-09-05','customer_invoice','FA2309-0588',1483,0,'CU2301-00319',NULL,NULL,'701','Ventes de produits finis','L INTERPRETE - FA2309-0588 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5330,1,2193,'2023-09-05','customer_invoice','FA2309-0588',1483,0,'CU2301-00319',NULL,NULL,'44571','TVA COLLECTEE','L INTERPRETE - FA2309-0588 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-10-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5331,1,2194,'2023-09-07','customer_invoice','FA2309-0596',1487,0,'CU2212-00241','CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','LECLERC IBOS I C… - FA2309-0596 - Compte auxiliaire',565.20000000,0.00000000,565.20000000,'D',NULL,NULL,NULL,NULL,'2023-10-07 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5332,1,2194,'2023-09-07','customer_invoice','FA2309-0596',1487,0,'CU2212-00241',NULL,NULL,'701','Ventes de produits finis','LECLERC IBOS I C… - FA2309-0596 - Ventes de produits finis',0.00000000,471.00000000,471.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-07 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5333,1,2194,'2023-09-07','customer_invoice','FA2309-0596',1487,0,'CU2212-00241',NULL,NULL,'44571','TVA COLLECTEE','LECLERC IBOS I C… - FA2309-0596 - TVA 20 %',0.00000000,94.20000000,94.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-07 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5334,1,2195,'2023-09-08','customer_invoice','FA2309-0590',1488,0,'CU2301-00316','CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','L\'EAU VIVE I VID… - FA2309-0590 - Compte auxiliaire',305.28000000,0.00000000,305.28000000,'D',NULL,NULL,NULL,NULL,'2023-10-08 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5335,1,2195,'2023-09-08','customer_invoice','FA2309-0590',1488,0,'CU2301-00316',NULL,NULL,'701','Ventes de produits finis','L\'EAU VIVE I VID… - FA2309-0590 - Ventes de produits finis',0.00000000,254.40000000,254.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-08 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5336,1,2195,'2023-09-08','customer_invoice','FA2309-0590',1488,0,'CU2301-00316',NULL,NULL,'44571','TVA COLLECTEE','L\'EAU VIVE I VID… - FA2309-0590 - TVA 20 %',0.00000000,50.88000000,50.88000000,'C',NULL,NULL,NULL,NULL,'2023-10-08 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5337,1,2196,'2023-09-08','customer_invoice','FA2309-0595',1489,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2309-0595 - Compte auxiliaire',305.28000000,0.00000000,305.28000000,'D',NULL,NULL,NULL,NULL,'2023-10-08 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5338,1,2196,'2023-09-08','customer_invoice','FA2309-0595',1489,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2309-0595 - Ventes de produits finis',0.00000000,254.40000000,254.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-08 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5339,1,2196,'2023-09-08','customer_invoice','FA2309-0595',1489,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2309-0595 - TVA 20 %',0.00000000,50.88000000,50.88000000,'C',NULL,NULL,NULL,NULL,'2023-10-08 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5340,1,2197,'2023-09-11','customer_invoice','FA2309-0591',1491,0,'CU2309-00500','CATTEN','Comité des fêtes de POMPS','411','Clients','Comité des fêtes… - FA2309-0591 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5341,1,2197,'2023-09-11','customer_invoice','FA2309-0591',1491,0,'CU2309-00500',NULL,NULL,'701','Ventes de produits finis','Comité des fêtes… - FA2309-0591 - Ventes de produits finis',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5342,1,2197,'2023-09-11','customer_invoice','FA2309-0591',1491,0,'CU2309-00500',NULL,NULL,'44571','TVA COLLECTEE','Comité des fêtes… - FA2309-0591 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5343,1,2198,'2023-09-11','customer_invoice','FA2309-0592',1492,0,'CU2309-00501','CATTEN','La CAVE de MAX','411','Clients','La CAVE de MAX - FA2309-0592 - Compte auxiliaire',357.00000000,0.00000000,357.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5344,1,2198,'2023-09-11','customer_invoice','FA2309-0592',1492,0,'CU2309-00501',NULL,NULL,'701','Ventes de produits finis','La CAVE de MAX - FA2309-0592 - Ventes de produits finis',0.00000000,297.50000000,297.50000000,'C',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5345,1,2198,'2023-09-11','customer_invoice','FA2309-0592',1492,0,'CU2309-00501',NULL,NULL,'44571','TVA COLLECTEE','La CAVE de MAX - FA2309-0592 - TVA 20 %',0.00000000,59.50000000,59.50000000,'C',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5346,1,2199,'2023-09-11','customer_invoice','FA2309-0593',1493,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2309-0593 - Compte auxiliaire',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5347,1,2199,'2023-09-11','customer_invoice','FA2309-0593',1493,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2309-0593 - Ventes de produits finis',0.00000000,343.20000000,343.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5348,1,2199,'2023-09-11','customer_invoice','FA2309-0593',1493,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2309-0593 - TVA 20 %',0.00000000,68.64000000,68.64000000,'C',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5349,1,2200,'2023-09-11','customer_invoice','FA2309-0597',1494,0,'CU2303-00433','CATTEN','SUPER U GAN I SODIGAN','411','Clients','SUPER U GAN I SO… - FA2309-0597 - Compte auxiliaire',760.32000000,0.00000000,760.32000000,'D',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5350,1,2200,'2023-09-11','customer_invoice','FA2309-0597',1494,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN I SO… - FA2309-0597 - Ventes de produits finis',0.00000000,633.60000000,633.60000000,'C',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5351,1,2200,'2023-09-11','customer_invoice','FA2309-0597',1494,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN I SO… - FA2309-0597 - TVA 20 %',0.00000000,126.72000000,126.72000000,'C',NULL,NULL,NULL,NULL,'2023-10-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5352,1,2201,'2023-09-11','customer_invoice','FA2309-0611',1490,0,'CU2308-00493','CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','PAPACOOK LA BOUT… - FA2309-0611 - Compte auxiliaire',271.44000000,0.00000000,271.44000000,'D',NULL,NULL,NULL,NULL,'2023-09-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5353,1,2201,'2023-09-11','customer_invoice','FA2309-0611',1490,0,'CU2308-00493',NULL,NULL,'701','Ventes de produits finis','PAPACOOK LA BOUT… - FA2309-0611 - Ventes de produits finis',0.00000000,226.20000000,226.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5354,1,2201,'2023-09-11','customer_invoice','FA2309-0611',1490,0,'CU2308-00493',NULL,NULL,'44571','TVA COLLECTEE','PAPACOOK LA BOUT… - FA2309-0611 - TVA 20 %',0.00000000,45.24000000,45.24000000,'C',NULL,NULL,NULL,NULL,'2023-09-11 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5355,1,2202,'2023-09-12','customer_invoice','FA2309-0594',1496,0,'CU2301-00302','CATTEN','HALTE EN OUZOM','411','Clients','HALTE EN OUZOM - FA2309-0594 - Compte auxiliaire',216.00000000,0.00000000,216.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5356,1,2202,'2023-09-12','customer_invoice','FA2309-0594',1496,0,'CU2301-00302',NULL,NULL,'701','Ventes de produits finis','HALTE EN OUZOM - FA2309-0594 - Ventes de produits finis',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5357,1,2202,'2023-09-12','customer_invoice','FA2309-0594',1496,0,'CU2301-00302',NULL,NULL,'44571','TVA COLLECTEE','HALTE EN OUZOM - FA2309-0594 - TVA 20 %',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5358,1,2203,'2023-09-12','customer_invoice','FA2309-0598',1495,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2309-0598 - Compte auxiliaire',331.92000000,0.00000000,331.92000000,'D',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5359,1,2203,'2023-09-12','customer_invoice','FA2309-0598',1495,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2309-0598 - Ventes de produits finis',0.00000000,276.60000000,276.60000000,'C',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5360,1,2203,'2023-09-12','customer_invoice','FA2309-0598',1495,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2309-0598 - TVA 20 %',0.00000000,55.32000000,55.32000000,'C',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5361,1,2204,'2023-09-13','customer_invoice','FA2309-0599',1497,0,'CU2212-00140','CATTEN','Mr DAVID','411','Clients','Mr DAVID - FA2309-0599 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-13 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5362,1,2204,'2023-09-13','customer_invoice','FA2309-0599',1497,0,'CU2212-00140',NULL,NULL,'701','Ventes de produits finis','Mr DAVID - FA2309-0599 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-13 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5363,1,2204,'2023-09-13','customer_invoice','FA2309-0599',1497,0,'CU2212-00140',NULL,NULL,'44571','TVA COLLECTEE','Mr DAVID - FA2309-0599 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-13 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5364,1,2205,'2023-09-14','customer_invoice','FA2309-0602',1498,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2309-0602 - Compte auxiliaire',633.60000000,0.00000000,633.60000000,'D',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5365,1,2205,'2023-09-14','customer_invoice','FA2309-0602',1498,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2309-0602 - Ventes de produits finis',0.00000000,528.00000000,528.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5366,1,2205,'2023-09-14','customer_invoice','FA2309-0602',1498,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2309-0602 - TVA 20 %',0.00000000,105.60000000,105.60000000,'C',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5367,1,2206,'2023-09-14','customer_invoice','FA2309-0603',1499,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2309-0603 - Compte auxiliaire',894.24000000,0.00000000,894.24000000,'D',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5368,1,2206,'2023-09-14','customer_invoice','FA2309-0603',1499,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2309-0603 - Ventes de produits finis',0.00000000,745.20000000,745.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5369,1,2206,'2023-09-14','customer_invoice','FA2309-0603',1499,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2309-0603 - TVA 20 %',0.00000000,149.04000000,149.04000000,'C',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5370,1,2207,'2023-09-15','customer_invoice','FA2309-0604',1500,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2309-0604 - Compte auxiliaire',255.60000000,0.00000000,255.60000000,'D',NULL,NULL,NULL,NULL,'2023-10-15 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5371,1,2207,'2023-09-15','customer_invoice','FA2309-0604',1500,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2309-0604 - Ventes de produits finis',0.00000000,213.00000000,213.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-15 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5372,1,2207,'2023-09-15','customer_invoice','FA2309-0604',1500,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2309-0604 - TVA 20 %',0.00000000,42.60000000,42.60000000,'C',NULL,NULL,NULL,NULL,'2023-10-15 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5373,1,2208,'2023-09-18','customer_invoice','FA2309-0617',1501,0,'CU2309-00499','411','INTERMARCHE LOUVIE-JUZON','411','Clients','INTERMARCHE LOUV… - FA2309-0617 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-10-18 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5374,1,2208,'2023-09-18','customer_invoice','FA2309-0617',1501,0,'CU2309-00499',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LOUV… - FA2309-0617 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-18 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5375,1,2208,'2023-09-18','customer_invoice','FA2309-0617',1501,0,'CU2309-00499',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LOUV… - FA2309-0617 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-10-18 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5376,1,2209,'2023-09-19','customer_invoice','FA2309-0600',1511,0,'CU2306-00474','CATTEN','GUEHL Marina','411','Clients','GUEHL Marina - FA2309-0600 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5377,1,2209,'2023-09-19','customer_invoice','FA2309-0600',1511,0,'CU2306-00474',NULL,NULL,'701','Ventes de produits finis','GUEHL Marina - FA2309-0600 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5378,1,2209,'2023-09-19','customer_invoice','FA2309-0600',1511,0,'CU2306-00474',NULL,NULL,'44571','TVA COLLECTEE','GUEHL Marina - FA2309-0600 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5379,1,2210,'2023-09-19','customer_invoice','FA2309-0605',1503,0,'CU2301-00263','CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2309-0605 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5380,1,2210,'2023-09-19','customer_invoice','FA2309-0605',1503,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2309-0605 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5381,1,2210,'2023-09-19','customer_invoice','FA2309-0605',1503,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2309-0605 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5382,1,2211,'2023-09-19','customer_invoice','FA2309-0607',1506,0,'CU2301-00340','CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Les COMPTOIRS DE… - FA2309-0607 - Compte auxiliaire',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5383,1,2211,'2023-09-19','customer_invoice','FA2309-0607',1506,0,'CU2301-00340',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2309-0607 - Ventes de produits finis',0.00000000,386.40000000,386.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5384,1,2211,'2023-09-19','customer_invoice','FA2309-0607',1506,0,'CU2301-00340',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2309-0607 - TVA 20 %',0.00000000,77.28000000,77.28000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5385,1,2212,'2023-09-19','customer_invoice','FA2309-0608',1509,0,'CU2301-00327','CATTEN','LE BON COIN','411','Clients','LE BON COIN - FA2309-0608 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5386,1,2212,'2023-09-19','customer_invoice','FA2309-0608',1509,0,'CU2301-00327',NULL,NULL,'701','Ventes de produits finis','LE BON COIN - FA2309-0608 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5387,1,2212,'2023-09-19','customer_invoice','FA2309-0608',1509,0,'CU2301-00327',NULL,NULL,'44571','TVA COLLECTEE','LE BON COIN - FA2309-0608 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5388,1,2213,'2023-09-19','customer_invoice','FA2309-0609',1512,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2309-0609 - Compte auxiliaire',1140.12000000,0.00000000,1140.12000000,'D',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5389,1,2213,'2023-09-19','customer_invoice','FA2309-0609',1512,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2309-0609 - Ventes de produits finis',0.00000000,950.10000000,950.10000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5390,1,2213,'2023-09-19','customer_invoice','FA2309-0609',1512,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2309-0609 - TVA 20 %',0.00000000,190.02000000,190.02000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5391,1,2214,'2023-09-19','customer_invoice','FA2309-0612',1502,0,'CU2301-00371','CATTEN','SARL HORTENSE','411','Clients','SARL HORTENSE - FA2309-0612 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5392,1,2214,'2023-09-19','customer_invoice','FA2309-0612',1502,0,'CU2301-00371',NULL,NULL,'701','Ventes de produits finis','SARL HORTENSE - FA2309-0612 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5393,1,2214,'2023-09-19','customer_invoice','FA2309-0612',1502,0,'CU2301-00371',NULL,NULL,'44571','TVA COLLECTEE','SARL HORTENSE - FA2309-0612 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5394,1,2215,'2023-09-19','customer_invoice','FA2309-0613',1510,0,'CU2301-00322','CATTEN','LA FERME DE L OUSSE','411','Clients','LA FERME DE L OU… - FA2309-0613 - Compte auxiliaire',358.56000000,0.00000000,358.56000000,'D',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5395,1,2215,'2023-09-19','customer_invoice','FA2309-0613',1510,0,'CU2301-00322',NULL,NULL,'701','Ventes de produits finis','LA FERME DE L OU… - FA2309-0613 - Ventes de produits finis',0.00000000,298.80000000,298.80000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5396,1,2215,'2023-09-19','customer_invoice','FA2309-0613',1510,0,'CU2301-00322',NULL,NULL,'44571','TVA COLLECTEE','LA FERME DE L OU… - FA2309-0613 - TVA 20 %',0.00000000,59.76000000,59.76000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5397,1,2216,'2023-09-19','customer_invoice','FA2309-0616',1504,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2309-0616 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5398,1,2216,'2023-09-19','customer_invoice','FA2309-0616',1504,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2309-0616 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5399,1,2216,'2023-09-19','customer_invoice','FA2309-0616',1504,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2309-0616 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5400,1,2217,'2023-09-19','customer_invoice','FA2309-0618',1505,0,'CU2301-00350','CATTEN','MONOPRIX PAU','411','Clients','MONOPRIX PAU - FA2309-0618 - Compte auxiliaire',1311.84000000,0.00000000,1311.84000000,'D',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5401,1,2217,'2023-09-19','customer_invoice','FA2309-0618',1505,0,'CU2301-00350',NULL,NULL,'701','Ventes de produits finis','MONOPRIX PAU - FA2309-0618 - Ventes de produits finis',0.00000000,1093.20000000,1093.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5402,1,2217,'2023-09-19','customer_invoice','FA2309-0618',1505,0,'CU2301-00350',NULL,NULL,'44571','TVA COLLECTEE','MONOPRIX PAU - FA2309-0618 - TVA 20 %',0.00000000,218.64000000,218.64000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5403,1,2218,'2023-09-19','customer_invoice','FA2309-0627',1507,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2309-0627 - Compte auxiliaire',475.20000000,0.00000000,475.20000000,'D',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5404,1,2218,'2023-09-19','customer_invoice','FA2309-0627',1507,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2309-0627 - Ventes de produits finis',0.00000000,396.00000000,396.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5405,1,2218,'2023-09-19','customer_invoice','FA2309-0627',1507,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2309-0627 - TVA 20 %',0.00000000,79.20000000,79.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-19 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5406,1,2219,'2023-09-20','customer_invoice','FA2309-0601',1515,0,'CU2305-00448','CATTEN','Novotel Pau Pyrénées','411','Clients','Novotel Pau Pyré… - FA2309-0601 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5407,1,2219,'2023-09-20','customer_invoice','FA2309-0601',1515,0,'CU2305-00448',NULL,NULL,'701','Ventes de produits finis','Novotel Pau Pyré… - FA2309-0601 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5408,1,2219,'2023-09-20','customer_invoice','FA2309-0601',1515,0,'CU2305-00448',NULL,NULL,'44571','TVA COLLECTEE','Novotel Pau Pyré… - FA2309-0601 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5409,1,2220,'2023-09-20','customer_invoice','FA2309-0606',1514,0,'CU2301-00316','CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','L\'EAU VIVE I VID… - FA2309-0606 - Compte auxiliaire',77.04000000,0.00000000,77.04000000,'D',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5410,1,2220,'2023-09-20','customer_invoice','FA2309-0606',1514,0,'CU2301-00316',NULL,NULL,'701','Ventes de produits finis','L\'EAU VIVE I VID… - FA2309-0606 - Ventes de produits finis',0.00000000,64.20000000,64.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5411,1,2220,'2023-09-20','customer_invoice','FA2309-0606',1514,0,'CU2301-00316',NULL,NULL,'44571','TVA COLLECTEE','L\'EAU VIVE I VID… - FA2309-0606 - TVA 20 %',0.00000000,12.84000000,12.84000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5412,1,2221,'2023-09-20','customer_invoice','FA2309-0610',1513,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2309-0610 - Compte auxiliaire',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5413,1,2221,'2023-09-20','customer_invoice','FA2309-0610',1513,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2309-0610 - Ventes de produits finis',0.00000000,85.20000000,85.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5414,1,2221,'2023-09-20','customer_invoice','FA2309-0610',1513,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2309-0610 - TVA 20 %',0.00000000,17.04000000,17.04000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5415,1,2222,'2023-09-20','customer_invoice','FA2309-0619',1516,0,'CU2212-00151','CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','AYOUS BOISSONS I… - FA2309-0619 - Compte auxiliaire',829.44000000,0.00000000,829.44000000,'D',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5416,1,2222,'2023-09-20','customer_invoice','FA2309-0619',1516,0,'CU2212-00151',NULL,NULL,'701','Ventes de produits finis','AYOUS BOISSONS I… - FA2309-0619 - Ventes de produits finis',0.00000000,691.20000000,691.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5417,1,2222,'2023-09-20','customer_invoice','FA2309-0619',1516,0,'CU2212-00151',NULL,NULL,'44571','TVA COLLECTEE','AYOUS BOISSONS I… - FA2309-0619 - TVA 20 %',0.00000000,138.24000000,138.24000000,'C',NULL,NULL,NULL,NULL,'2023-10-20 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5418,1,2223,'2023-09-21','customer_invoice','FA2309-0614',1522,0,'CU2301-00303','CATTEN','HOTEL LE BRISTOL','411','Clients','HOTEL LE BRISTOL - FA2309-0614 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5419,1,2223,'2023-09-21','customer_invoice','FA2309-0614',1522,0,'CU2301-00303',NULL,NULL,'701','Ventes de produits finis','HOTEL LE BRISTOL - FA2309-0614 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5420,1,2223,'2023-09-21','customer_invoice','FA2309-0614',1522,0,'CU2301-00303',NULL,NULL,'44571','TVA COLLECTEE','HOTEL LE BRISTOL - FA2309-0614 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5421,1,2224,'2023-09-21','customer_invoice','FA2309-0615',1523,0,'CU2309-00500','CATTEN','Comité des fêtes de POMPS','411','Clients','Comité des fêtes… - FA2309-0615 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5422,1,2224,'2023-09-21','customer_invoice','FA2309-0615',1523,0,'CU2309-00500',NULL,NULL,'701','Ventes de produits finis','Comité des fêtes… - FA2309-0615 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5423,1,2224,'2023-09-21','customer_invoice','FA2309-0615',1523,0,'CU2309-00500',NULL,NULL,'44571','TVA COLLECTEE','Comité des fêtes… - FA2309-0615 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5424,1,2225,'2023-09-21','customer_invoice','FA2309-0623',1521,0,'CU2301-00296','CATTEN','DOMLAU I O LOCAL','411','Clients','DOMLAU I O LOCAL - FA2309-0623 - Compte auxiliaire',156.24000000,0.00000000,156.24000000,'D',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5425,1,2225,'2023-09-21','customer_invoice','FA2309-0623',1521,0,'CU2301-00296',NULL,NULL,'701','Ventes de produits finis','DOMLAU I O LOCAL - FA2309-0623 - Ventes de produits finis',0.00000000,130.20000000,130.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5426,1,2225,'2023-09-21','customer_invoice','FA2309-0623',1521,0,'CU2301-00296',NULL,NULL,'44571','TVA COLLECTEE','DOMLAU I O LOCAL - FA2309-0623 - TVA 20 %',0.00000000,26.04000000,26.04000000,'C',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5427,1,2226,'2023-09-21','customer_invoice','FA2309-0625',1519,0,'CU2301-00320','CATTEN','LA CAVE DE LILI','411','Clients','LA CAVE DE LILI - FA2309-0625 - Compte auxiliaire',1116.00000000,0.00000000,1116.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5428,1,2226,'2023-09-21','customer_invoice','FA2309-0625',1519,0,'CU2301-00320',NULL,NULL,'701','Ventes de produits finis','LA CAVE DE LILI - FA2309-0625 - Ventes de produits finis',0.00000000,930.00000000,930.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5429,1,2226,'2023-09-21','customer_invoice','FA2309-0625',1519,0,'CU2301-00320',NULL,NULL,'44571','TVA COLLECTEE','LA CAVE DE LILI - FA2309-0625 - TVA 20 %',0.00000000,186.00000000,186.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-21 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5430,1,2227,'2023-09-25','customer_invoice','AV2309-0014',1525,0,'CU2307-00486','CATTEN','INTERMARCHE SUSMIOU','411','Clients','INTERMARCHE SUSM… - AV2309-0014 - Compte auxiliaire',0.00000000,128.88000000,-128.88000000,'C',NULL,NULL,NULL,NULL,'2023-09-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5431,1,2227,'2023-09-25','customer_invoice','AV2309-0014',1525,0,'CU2307-00486',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUSM… - AV2309-0014 - Ventes de produits finis',107.40000000,0.00000000,-107.40000000,'D',NULL,NULL,NULL,NULL,'2023-09-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5432,1,2227,'2023-09-25','customer_invoice','AV2309-0014',1525,0,'CU2307-00486',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUSM… - AV2309-0014 - TVA 20 %',21.48000000,0.00000000,-21.48000000,'D',NULL,NULL,NULL,NULL,'2023-09-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5433,1,2228,'2023-09-25','customer_invoice','FA2309-0620',1527,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2309-0620 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5434,1,2228,'2023-09-25','customer_invoice','FA2309-0620',1527,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2309-0620 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5435,1,2228,'2023-09-25','customer_invoice','FA2309-0620',1527,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2309-0620 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5436,1,2229,'2023-09-25','customer_invoice','FA2309-0621',1528,0,'CU2301-00385','CATTEN','SPAR I SARL RCK','411','Clients','SPAR I SARL RCK - FA2309-0621 - Compte auxiliaire',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5437,1,2229,'2023-09-25','customer_invoice','FA2309-0621',1528,0,'CU2301-00385',NULL,NULL,'701','Ventes de produits finis','SPAR I SARL RCK - FA2309-0621 - Ventes de produits finis',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5438,1,2229,'2023-09-25','customer_invoice','FA2309-0621',1528,0,'CU2301-00385',NULL,NULL,'44571','TVA COLLECTEE','SPAR I SARL RCK - FA2309-0621 - TVA 20 %',0.00000000,8.40000000,8.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5439,1,2230,'2023-09-25','customer_invoice','FA2309-0622',1529,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2309-0622 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL);
