(1383,1,559,'2023-03-13','bank','BankId 278 - Facture FA2301-0045',278,278,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,313.92000000,313.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1384,1,560,'2023-03-13','bank','BankId 334 - Paiement divers 90',334,334,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1385,1,560,'2023-03-13','bank','BankId 334 - Paiement divers 90',334,334,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1386,1,561,'2023-03-13','bank','BankId 279 - Facture 20221648',279,279,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1387,1,561,'2023-03-13','bank','BankId 279 - Facture 20221648',279,279,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1388,1,562,'2023-03-13','bank','BankId 335 - Paiement divers 91',335,335,NULL,NULL,NULL,'512','Banques','LIIXBAIL ASS des 218.09 - Banque CCOURANT',0.00000000,2.68000000,-2.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1389,1,562,'2023-03-13','bank','BankId 335 - Paiement divers 91',335,335,NULL,NULL,NULL,'616','Primes d\'assurances','LIIXBAIL ASS des 218.09',2.68000000,0.00000000,-2.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1390,1,563,'2023-03-13','bank','BankId 280 - Facture FA2302-0079',280,280,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1391,1,563,'2023-03-13','bank','BankId 280 - Facture FA2302-0079',280,280,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1392,1,564,'2023-03-13','bank','BankId 277 - Facture FA2301-0027 FA2302-0075',277,277,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - WINE WANDER',327.36000000,0.00000000,327.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1393,1,564,'2023-03-13','bank','BankId 277 - Facture FA2301-0027 FA2302-0075',277,277,NULL,'CATTEN','WINE WANDER','411','Clients','Règlement client - WINE WANDER',0.00000000,327.36000000,327.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1394,1,565,'2023-03-14','bank','BankId 344 - Facture fournisseur SI2302-0078',344,344,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,462.00000000,-462.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1395,1,565,'2023-03-14','bank','BankId 344 - Facture fournisseur SI2302-0078',344,344,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',462.00000000,0.00000000,-462.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1396,1,566,'2023-03-14','bank','BankId 341 - Facture fournisseur SI2301-0075',341,341,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO DISTRIBUTION',0.00000000,167.99000000,-167.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1397,1,566,'2023-03-14','bank','BankId 341 - Facture fournisseur SI2301-0075',341,341,NULL,'F00100','AUTO DISTRIBUTION','401','Fournisseurs','Paiement fournisseur - AUTO DISTRIBUTION',167.99000000,0.00000000,-167.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1398,1,567,'2023-03-14','bank','BankId 360 - Facture fournisseur SI2302-0079',360,360,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ABIOXIR',0.00000000,140.16000000,-140.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1399,1,567,'2023-03-14','bank','BankId 360 - Facture fournisseur SI2302-0079',360,360,NULL,'F00100','ABIOXIR','401','Fournisseurs','Paiement fournisseur - ABIOXIR',140.16000000,0.00000000,-140.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1400,1,568,'2023-03-14','bank','BankId 345 - Facture fournisseur SI2301-0080',345,345,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - GREEN SPACE',0.00000000,445.20000000,-445.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1401,1,568,'2023-03-14','bank','BankId 345 - Facture fournisseur SI2301-0080',345,345,NULL,'F00700','GREEN SPACE','401','Fournisseurs','Paiement fournisseur - GREEN SPACE',445.20000000,0.00000000,-445.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1402,1,569,'2023-03-14','bank','BankId 337 - Facture fournisseur SI2303-0071',337,337,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,14.20000000,-14.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1403,1,569,'2023-03-14','bank','BankId 337 - Facture fournisseur SI2303-0071',337,337,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',14.20000000,0.00000000,-14.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1404,1,570,'2023-03-14','bank','BankId 342 - Facture fournisseur SI2302-0076',342,342,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CIR',0.00000000,183.54000000,-183.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1405,1,570,'2023-03-14','bank','BankId 342 - Facture fournisseur SI2302-0076',342,342,NULL,'F00300','CIR','401','Fournisseurs','Paiement fournisseur - CIR',183.54000000,0.00000000,-183.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1406,1,571,'2023-03-14','bank','BankId 346 - Facture fournisseur SI2302-0081',346,346,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SODIME',0.00000000,140.00000000,-140.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1407,1,571,'2023-03-14','bank','BankId 346 - Facture fournisseur SI2302-0081',346,346,NULL,'F01800','SODIME','401','Fournisseurs','Paiement fournisseur - SODIME',140.00000000,0.00000000,-140.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1408,1,572,'2023-03-14','bank','BankId 343 - Facture fournisseur SI2302-0077',343,343,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1409,1,572,'2023-03-14','bank','BankId 343 - Facture fournisseur SI2302-0077',343,343,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1410,1,573,'2023-03-14','bank','BankId 347 - Paiement divers 92',347,347,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,2.10000000,-2.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1411,1,573,'2023-03-14','bank','BankId 347 - Paiement divers 92',347,347,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',2.10000000,0.00000000,-2.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1412,1,574,'2023-03-14','bank','BankId 340 - Facture fournisseur SI2303-0074',340,340,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,493.68000000,-493.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1413,1,574,'2023-03-14','bank','BankId 340 - Facture fournisseur SI2303-0074',340,340,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',493.68000000,0.00000000,-493.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1414,1,575,'2023-03-15','bank','BankId 352 - Paiement divers 95',352,352,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1415,1,575,'2023-03-15','bank','BankId 352 - Paiement divers 95',352,352,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1416,1,576,'2023-03-15','bank','BankId 348 - Paiement divers 93',348,348,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,116.70000000,-116.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1417,1,576,'2023-03-15','bank','BankId 348 - Paiement divers 93',348,348,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',116.70000000,0.00000000,-116.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1418,1,577,'2023-03-15','bank','BankId 285 - Facture FA2302-0074',285,285,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U IDRON I PROCAMY SAS',722.16000000,0.00000000,722.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1419,1,577,'2023-03-15','bank','BankId 285 - Facture FA2302-0074',285,285,NULL,'CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','Règlement client - SUPER U IDRON I PROCAMY SAS',0.00000000,722.16000000,722.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1420,1,578,'2023-03-15','bank','BankId 357 - Facture fournisseur SI2303-0083',357,357,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,62.41000000,-62.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1421,1,578,'2023-03-15','bank','BankId 357 - Facture fournisseur SI2303-0083',357,357,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',62.41000000,0.00000000,-62.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1422,1,579,'2023-03-15','bank','BankId 349 - Paiement divers 94',349,349,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,145.90000000,-145.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1423,1,579,'2023-03-15','bank','BankId 349 - Paiement divers 94',349,349,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',145.90000000,0.00000000,-145.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1424,1,580,'2023-03-15','bank','BankId 286 - Facture FA2302-0064',286,286,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1425,1,580,'2023-03-15','bank','BankId 286 - Facture FA2302-0064',286,286,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,463.68000000,463.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1426,1,581,'2023-03-15','bank','BankId 413 - Facture FA2301-0021',413,413,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CANONGE SARL',829.44000000,0.00000000,829.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1427,1,581,'2023-03-15','bank','BankId 413 - Facture FA2301-0021',413,413,NULL,'CATTEN','CANONGE SARL','411','Clients','Règlement client - CANONGE SARL',0.00000000,829.44000000,829.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1428,1,582,'2023-03-15','bank','BankId 350 - Facture fournisseur SI2212-0082',350,350,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OENOPOLE DE GASCOGNE',0.00000000,4462.51000000,-4462.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1429,1,582,'2023-03-15','bank','BankId 350 - Facture fournisseur SI2212-0082',350,350,NULL,'F01500','OENOPOLE DE GASCOGNE','401','Fournisseurs','Paiement fournisseur - OENOPOLE DE GASCOGNE',4462.51000000,0.00000000,-4462.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1430,1,583,'2023-03-15','bank','BankId 284 - Facture FA2302-0067',284,284,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE',340.56000000,0.00000000,340.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1431,1,583,'2023-03-15','bank','BankId 284 - Facture FA2302-0067',284,284,NULL,'CATTEN','AUCHAN DRIVE','411','Clients','Règlement client - AUCHAN DRIVE',0.00000000,340.56000000,340.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1432,1,584,'2023-03-16','bank','BankId 288 - Facture FA2302-0093',288,288,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - OLORON PRIMEUR',291.30000000,0.00000000,291.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1433,1,584,'2023-03-16','bank','BankId 288 - Facture FA2302-0093',288,288,NULL,'CATTEN','OLORON PRIMEUR','411','Clients','Règlement client - OLORON PRIMEUR',0.00000000,291.30000000,291.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1434,1,585,'2023-03-16','bank','BankId 292 - Facture 20221625',292,292,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',345.60000000,0.00000000,345.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1435,1,585,'2023-03-16','bank','BankId 292 - Facture 20221625',292,292,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,345.60000000,345.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1436,1,586,'2023-03-16','bank','BankId 353 - Charge sociale ou fiscale 19',353,353,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF MARS salariés)',0.00000000,1175.00000000,-1175.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1437,1,586,'2023-03-16','bank','BankId 353 - Charge sociale ou fiscale 19',353,353,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF MARS salariés)',1175.00000000,0.00000000,-1175.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1438,1,587,'2023-03-16','bank','BankId 289 - Facture FA2302-0066',289,289,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',406.08000000,0.00000000,406.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1439,1,587,'2023-03-16','bank','BankId 289 - Facture FA2302-0066',289,289,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,406.08000000,406.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1440,1,588,'2023-03-16','bank','BankId 290 - Facture FA2302-0065',290,290,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE CAPVERN I SAS MISS…',437.76000000,0.00000000,437.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1441,1,588,'2023-03-16','bank','BankId 290 - Facture FA2302-0065',290,290,NULL,'CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','Règlement client - INTERMARCHE CAPVERN I SAS MISS…',0.00000000,437.76000000,437.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1442,1,589,'2023-03-16','bank','BankId 287 - Facture FA2302-0094',287,287,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME DE L OUSSE',257.76000000,0.00000000,257.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1443,1,589,'2023-03-16','bank','BankId 287 - Facture FA2302-0094',287,287,NULL,'CATTEN','LA FERME DE L OUSSE','411','Clients','Règlement client - LA FERME DE L OUSSE',0.00000000,257.76000000,257.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1444,1,590,'2023-03-16','bank','BankId 291 - Facture FA2302-0057',291,291,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1445,1,590,'2023-03-16','bank','BankId 291 - Facture FA2302-0057',291,291,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1446,1,591,'2023-03-17','bank','BankId 356 - Facture fournisseur SI2303-0085',356,356,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,91.84000000,-91.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1447,1,591,'2023-03-17','bank','BankId 356 - Facture fournisseur SI2303-0085',356,356,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',91.84000000,0.00000000,-91.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1448,1,592,'2023-03-17','bank','BankId 293 - Facture FA2302-0077',293,293,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',610.56000000,0.00000000,610.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1449,1,592,'2023-03-17','bank','BankId 293 - Facture FA2302-0077',293,293,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,610.56000000,610.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1450,1,593,'2023-03-17','bank','BankId 294 - Facture FA2303-0126',294,294,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - NATURALIA I SNC ANDIS',128.16000000,0.00000000,128.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1451,1,593,'2023-03-17','bank','BankId 294 - Facture FA2303-0126',294,294,NULL,'CATTEN','NATURALIA I SNC ANDIS','411','Clients','Règlement client - NATURALIA I SNC ANDIS',0.00000000,128.16000000,128.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1452,1,594,'2023-03-17','bank','BankId 355 - Facture fournisseur SI2303-0084',355,355,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,8.87000000,-8.87000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1453,1,594,'2023-03-17','bank','BankId 355 - Facture fournisseur SI2303-0084',355,355,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',8.87000000,0.00000000,-8.87000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1454,1,595,'2023-03-20','bank','BankId 295 - Facture FA2302-0082',295,295,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',709.92000000,0.00000000,709.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1455,1,595,'2023-03-20','bank','BankId 295 - Facture FA2302-0082',295,295,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,709.92000000,709.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1456,1,596,'2023-03-20','bank','BankId 378 - Paiement divers 113',378,378,NULL,NULL,NULL,'512','Banques','INITERETS PRET 200323 - Banque CCOURANT',0.00000000,17.42000000,-17.42000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1457,1,596,'2023-03-20','bank','BankId 378 - Paiement divers 113',378,378,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INITERETS PRET 200323',17.42000000,0.00000000,-17.42000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1458,1,597,'2023-03-20','bank','BankId 379 - Paiement divers 114',379,379,NULL,NULL,NULL,'512','Banques','INITERETS PRET 200323 - Banque CCOURANT',0.00000000,22.24000000,-22.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1459,1,597,'2023-03-20','bank','BankId 379 - Paiement divers 114',379,379,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INITERETS PRET 200323',22.24000000,0.00000000,-22.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1460,1,598,'2023-03-20','bank','BankId 362 - Paiement divers 97',362,362,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1461,1,598,'2023-03-20','bank','BankId 362 - Paiement divers 97',362,362,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1462,1,599,'2023-03-20','bank','BankId 380 - Paiement divers 115',380,380,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,224.69000000,-224.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1463,1,599,'2023-03-20','bank','BankId 380 - Paiement divers 115',380,380,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',224.69000000,0.00000000,-224.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1464,1,600,'2023-03-20','bank','BankId 371 - Paiement divers 106',371,371,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1465,1,600,'2023-03-20','bank','BankId 371 - Paiement divers 106',371,371,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1466,1,601,'2023-03-20','bank','BankId 363 - Paiement divers 98',363,363,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1467,1,601,'2023-03-20','bank','BankId 363 - Paiement divers 98',363,363,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1468,1,602,'2023-03-20','bank','BankId 381 - Paiement divers 116',381,381,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,260.22000000,-260.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1469,1,602,'2023-03-20','bank','BankId 381 - Paiement divers 116',381,381,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',260.22000000,0.00000000,-260.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1470,1,603,'2023-03-21','bank','BankId 365 - Paiement divers 100',365,365,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1471,1,603,'2023-03-21','bank','BankId 365 - Paiement divers 100',365,365,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1472,1,604,'2023-03-21','bank','BankId 382 - Facture fournisseur SI2303-0086',382,382,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,67.93000000,-67.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1473,1,604,'2023-03-21','bank','BankId 382 - Facture fournisseur SI2303-0086',382,382,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',67.93000000,0.00000000,-67.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1474,1,605,'2023-03-21','bank','BankId 296 - Facture FA2302-0076',296,296,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',1575.36000000,0.00000000,1575.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1475,1,605,'2023-03-21','bank','BankId 296 - Facture FA2302-0076',296,296,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,1575.36000000,1575.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1476,1,606,'2023-03-21','bank','BankId 366 - Paiement divers 101',366,366,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1477,1,606,'2023-03-21','bank','BankId 366 - Paiement divers 101',366,366,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1478,1,607,'2023-03-21','bank','BankId 370 - Paiement divers 105',370,370,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1479,1,607,'2023-03-21','bank','BankId 370 - Paiement divers 105',370,370,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1480,1,608,'2023-03-21','bank','BankId 297 - Facture FA2303-0128',297,297,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - O Petit Pau I Piment 64',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1481,1,608,'2023-03-21','bank','BankId 297 - Facture FA2303-0128',297,297,NULL,'CATTEN','O Petit Pau I Piment 64','411','Clients','Règlement client - O Petit Pau I Piment 64',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1482,1,609,'2023-03-21','bank','BankId 298 - Facture FA2302-0078',298,298,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',410.40000000,0.00000000,410.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1483,1,609,'2023-03-21','bank','BankId 298 - Facture FA2302-0078',298,298,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,410.40000000,410.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1484,1,610,'2023-03-22','bank','BankId 299 - Facture FA2301-0035',299,299,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CITY',414.72000000,0.00000000,414.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1485,1,610,'2023-03-22','bank','BankId 299 - Facture FA2301-0035',299,299,NULL,'CATTEN','CARREFOUR CITY','411','Clients','Règlement client - CARREFOUR CITY',0.00000000,414.72000000,414.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1486,1,611,'2023-03-22','bank','BankId 376 - Paiement divers 111',376,376,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1487,1,611,'2023-03-22','bank','BankId 376 - Paiement divers 111',376,376,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1488,1,612,'2023-03-22','bank','BankId 369 - Paiement divers 104',369,369,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1489,1,612,'2023-03-22','bank','BankId 369 - Paiement divers 104',369,369,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1490,1,613,'2023-03-22','bank','BankId 300 - Facture FA2301-0009 FA2302-0087',300,300,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - JARDINS & SAVEURS',1287.36000000,0.00000000,1287.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1491,1,613,'2023-03-22','bank','BankId 300 - Facture FA2301-0009 FA2302-0087',300,300,NULL,'CATTEN','JARDINS & SAVEURS','411','Clients','Règlement client - JARDINS & SAVEURS',0.00000000,1287.36000000,1287.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1492,1,614,'2023-03-22','bank','BankId 377 - Paiement divers 112',377,377,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1493,1,614,'2023-03-22','bank','BankId 377 - Paiement divers 112',377,377,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1494,1,615,'2023-03-22','bank','BankId 383 - Facture fournisseur SI2303-0087',383,383,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OKJ CONCEPT',0.00000000,3720.00000000,-3720.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1495,1,615,'2023-03-22','bank','BankId 383 - Facture fournisseur SI2303-0087',383,383,NULL,'401','OKJ CONCEPT','401','Fournisseurs','Paiement fournisseur - OKJ CONCEPT',3720.00000000,0.00000000,-3720.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1496,1,616,'2023-03-22','bank','BankId 354 - Charge sociale ou fiscale 20',354,354,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP Prélèvement à la source)',0.00000000,31.00000000,-31.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1497,1,616,'2023-03-22','bank','BankId 354 - Charge sociale ou fiscale 20',354,354,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP Prélèvement à la source)',31.00000000,0.00000000,-31.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1498,1,617,'2023-03-22','bank','BankId 367 - Paiement divers 102',367,367,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1499,1,617,'2023-03-22','bank','BankId 367 - Paiement divers 102',367,367,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1500,1,618,'2023-03-22','bank','BankId 384 - Paiement divers 117',384,384,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1501,1,618,'2023-03-22','bank','BankId 384 - Paiement divers 117',384,384,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1502,1,619,'2023-03-22','bank','BankId 375 - Paiement divers 110',375,375,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1503,1,619,'2023-03-22','bank','BankId 375 - Paiement divers 110',375,375,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1504,1,620,'2023-03-22','bank','BankId 368 - Paiement divers 103',368,368,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1505,1,620,'2023-03-22','bank','BankId 368 - Paiement divers 103',368,368,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1506,1,621,'2023-03-23','bank','BankId 385 - Facture fournisseur SI2303-0088',385,385,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,140.01000000,-140.01000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1507,1,621,'2023-03-23','bank','BankId 385 - Facture fournisseur SI2303-0088',385,385,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',140.01000000,0.00000000,-140.01000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1508,1,622,'2023-03-23','bank','BankId 396 - Facture fournisseur SI2303-0092',396,396,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,22.07000000,-22.07000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1509,1,622,'2023-03-23','bank','BankId 396 - Facture fournisseur SI2303-0092',396,396,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',22.07000000,0.00000000,-22.07000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1510,1,623,'2023-03-23','bank','BankId 303 - Facture FA2302-0092',303,303,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1511,1,623,'2023-03-23','bank','BankId 303 - Facture FA2302-0092',303,303,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,315.36000000,315.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1512,1,624,'2023-03-23','bank','BankId 386 - Facture fournisseur SI2303-0089',386,386,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1513,1,624,'2023-03-23','bank','BankId 386 - Facture fournisseur SI2303-0089',386,386,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',1.90000000,0.00000000,-1.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1514,1,625,'2023-03-23','bank','BankId 304 - Facture FA2303-0142',304,304,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FORGE',532.80000000,0.00000000,532.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1515,1,625,'2023-03-23','bank','BankId 304 - Facture FA2303-0142',304,304,NULL,'CATTEN','LA FORGE','411','Clients','Règlement client - LA FORGE',0.00000000,532.80000000,532.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1516,1,626,'2023-03-23','bank','BankId 301 - Facture FA2302-0083',301,301,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HALTE EN OUZOM',540.00000000,0.00000000,540.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1517,1,626,'2023-03-23','bank','BankId 301 - Facture FA2302-0083',301,301,NULL,'CATTEN','HALTE EN OUZOM','411','Clients','Règlement client - HALTE EN OUZOM',0.00000000,540.00000000,540.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1518,1,627,'2023-03-23','bank','BankId 387 - Facture fournisseur SI2303-0090',387,387,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUCHAN',0.00000000,79.99000000,-79.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1519,1,627,'2023-03-23','bank','BankId 387 - Facture fournisseur SI2303-0090',387,387,NULL,'401','AUCHAN','401','Fournisseurs','Paiement fournisseur - AUCHAN',79.99000000,0.00000000,-79.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1520,1,628,'2023-03-23','bank','BankId 302 - Facture FA2302-0071',302,302,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAISON MALNOU I AU POSTILLON',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1521,1,628,'2023-03-23','bank','BankId 302 - Facture FA2302-0071',302,302,NULL,'CATTEN','MAISON MALNOU I AU POSTILLON','411','Clients','Règlement client - MAISON MALNOU I AU POSTILLON',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1522,1,629,'2023-03-24','bank','BankId 397 - Paiement divers 124',397,397,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1523,1,629,'2023-03-24','bank','BankId 397 - Paiement divers 124',397,397,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1524,1,630,'2023-03-24','bank','BankId 406 - Facture fournisseur SI2303-0097',406,406,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - GASTIGAR CHARPENTE',0.00000000,861.60000000,-861.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1525,1,630,'2023-03-24','bank','BankId 406 - Facture fournisseur SI2303-0097',406,406,NULL,'F00700','GASTIGAR CHARPENTE','401','Fournisseurs','Paiement fournisseur - GASTIGAR CHARPENTE',861.60000000,0.00000000,-861.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1526,1,631,'2023-03-24','bank','BankId 305 - Facture FA2301-0050',305,305,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES VINS DE LA FORÊT',568.80000000,0.00000000,568.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1527,1,631,'2023-03-24','bank','BankId 305 - Facture FA2301-0050',305,305,NULL,'CATTEN','LES VINS DE LA FORÊT','411','Clients','Règlement client - LES VINS DE LA FORÊT',0.00000000,568.80000000,568.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1528,1,632,'2023-03-24','bank','BankId 388 - Facture fournisseur SI2302-0091',388,388,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - HOPSTORE',0.00000000,1089.40000000,-1089.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1529,1,632,'2023-03-24','bank','BankId 388 - Facture fournisseur SI2302-0091',388,388,NULL,'F00800','HOPSTORE','401','Fournisseurs','Paiement fournisseur - HOPSTORE',1089.40000000,0.00000000,-1089.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1530,1,633,'2023-03-27','bank','BankId 392 - Paiement divers 121',392,392,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1531,1,633,'2023-03-27','bank','BankId 392 - Paiement divers 121',392,392,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1532,1,634,'2023-03-27','bank','BankId 389 - Paiement divers 118',389,389,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1533,1,634,'2023-03-27','bank','BankId 389 - Paiement divers 118',389,389,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1534,1,635,'2023-03-27','bank','BankId 393 - Paiement divers 122',393,393,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1535,1,635,'2023-03-27','bank','BankId 393 - Paiement divers 122',393,393,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1536,1,636,'2023-03-27','bank','BankId 390 - Paiement divers 119',390,390,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1537,1,636,'2023-03-27','bank','BankId 390 - Paiement divers 119',390,390,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1538,1,637,'2023-03-27','bank','BankId 394 - Paiement divers 123',394,394,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1539,1,637,'2023-03-27','bank','BankId 394 - Paiement divers 123',394,394,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1540,1,638,'2023-03-27','bank','BankId 314 - Facture FA2302-0089',314,314,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS CHIARANA I VIVAL BIZANOS',182.88000000,0.00000000,182.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1541,1,638,'2023-03-27','bank','BankId 314 - Facture FA2302-0089',314,314,NULL,'CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','Règlement client - SAS CHIARANA I VIVAL BIZANOS',0.00000000,182.88000000,182.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1542,1,639,'2023-03-27','bank','BankId 398 - Facture fournisseur SI2303-0093',398,398,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,6.77000000,-6.77000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1543,1,639,'2023-03-27','bank','BankId 398 - Facture fournisseur SI2303-0093',398,398,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',6.77000000,0.00000000,-6.77000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1544,1,640,'2023-03-27','bank','BankId 391 - Paiement divers 120',391,391,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1545,1,640,'2023-03-27','bank','BankId 391 - Paiement divers 120',391,391,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1546,1,641,'2023-03-27','bank','BankId 395 - Charge sociale ou fiscale 21',395,395,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,264.32000000,-264.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1547,1,641,'2023-03-27','bank','BankId 395 - Charge sociale ou fiscale 21',395,395,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',264.32000000,0.00000000,-264.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1548,1,642,'2023-03-28','bank','BankId 401 - Paiement divers 125',401,401,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.81000000,-0.81000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1549,1,642,'2023-03-28','bank','BankId 401 - Paiement divers 125',401,401,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.81000000,0.00000000,-0.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1550,1,643,'2023-03-28','bank','BankId 402 - Facture FA2303-0149',402,402,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Jean Claude',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1551,1,643,'2023-03-28','bank','BankId 402 - Facture FA2303-0149',402,402,NULL,'CATTEN','Jean Claude','411','Clients','Règlement client - Jean Claude',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1552,1,644,'2023-03-29','bank','BankId 399 - Facture fournisseur SI2303-0094',399,399,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,18.55000000,-18.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1553,1,644,'2023-03-29','bank','BankId 399 - Facture fournisseur SI2303-0094',399,399,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',18.55000000,0.00000000,-18.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1554,1,645,'2023-03-29','bank','BankId 400 - Facture fournisseur SI2303-0095',400,400,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,33.82000000,-33.82000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1555,1,645,'2023-03-29','bank','BankId 400 - Facture fournisseur SI2303-0095',400,400,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',33.82000000,0.00000000,-33.82000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1556,1,646,'2023-03-29','bank','BankId 419 - Facture FA2303-0158',419,419,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME DE L OUSSE',257.76000000,0.00000000,257.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1557,1,646,'2023-03-29','bank','BankId 419 - Facture FA2303-0158',419,419,NULL,'CATTEN','LA FERME DE L OUSSE','411','Clients','Règlement client - LA FERME DE L OUSSE',0.00000000,257.76000000,257.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1558,1,647,'2023-03-30','bank','BankId 403 - Facture FA2302-0095',403,403,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',179.28000000,0.00000000,179.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1559,1,647,'2023-03-30','bank','BankId 403 - Facture FA2302-0095',403,403,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,179.28000000,179.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1560,1,648,'2023-03-30','bank','BankId 408 - Facture fournisseur SI2303-0098',408,408,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,49.28000000,-49.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1561,1,648,'2023-03-30','bank','BankId 408 - Facture fournisseur SI2303-0098',408,408,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',49.28000000,0.00000000,-49.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1562,1,649,'2023-03-30','bank','BankId 404 - Facture FA2303-0156',404,404,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les amants du marché I EURL Pe…',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1563,1,649,'2023-03-30','bank','BankId 404 - Facture FA2303-0156',404,404,NULL,'CATTEN','Les amants du marché I EURL Petrichor','411','Clients','Règlement client - Les amants du marché I EURL Pe…',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1564,1,650,'2023-03-31','bank','BankId 411 - Paiement divers 128',411,411,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1565,1,650,'2023-03-31','bank','BankId 411 - Paiement divers 128',411,411,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1566,1,651,'2023-03-31','bank','BankId 414 - Facture FA2303-0107',414,414,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',516.24000000,0.00000000,516.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1567,1,651,'2023-03-31','bank','BankId 414 - Facture FA2303-0107',414,414,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,516.24000000,516.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1568,1,652,'2023-03-31','bank','BankId 409 - Paiement divers 126',409,409,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1569,1,652,'2023-03-31','bank','BankId 409 - Paiement divers 126',409,409,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1570,1,653,'2023-03-31','bank','BankId 416 - Facture fournisseur SI2303-0099',416,416,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,74.21000000,-74.21000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1571,1,653,'2023-03-31','bank','BankId 416 - Facture fournisseur SI2303-0099',416,416,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',74.21000000,0.00000000,-74.21000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1572,1,654,'2023-03-31','bank','BankId 410 - Paiement divers 127',410,410,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1573,1,654,'2023-03-31','bank','BankId 410 - Paiement divers 127',410,410,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,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1574,1,655,'2023-03-31','bank','BankId 407 - Règlement TVA 2',407,407,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',1600.00000000,0.00000000,1600.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1575,1,655,'2023-03-31','bank','BankId 407 - Règlement TVA 2',407,407,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',0.00000000,1600.00000000,1600.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:16','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1576,1,474,'2023-03-31','customer_invoice','FA2303-0173',0,0,NULL,'','','44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2303-0173 - Ventes de produits finis',0.00000000,77.50000000,77.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-04-05 17:42:04','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1577,1,474,'2023-03-31','customer_invoice','FA2303-0173',0,0,NULL,'','','7011','Ventes produit finis FERME\'ENVIE','FERM ENVIE BIZAN… - FA2303-0173 - Ventes de produits finis',0.00000000,2.94000000,2.94000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-04-05 17:46:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1579,1,473,'2023-03-31','customer_invoice','FA2303-0172',0,0,NULL,'','','44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2303-0172 - Ventes de produits finis',0.00000000,55.73000000,55.73000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-04-05 17:51:10','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1580,1,656,'2023-04-01','customer_invoice','FA2304-0168',1000,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2304-0168 - Compte auxiliaire',282.96000000,0.00000000,282.96000000,'D',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1581,1,656,'2023-04-01','customer_invoice','FA2304-0168',1000,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2304-0168 - Ventes de produits finis',0.00000000,235.80000000,235.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1582,1,656,'2023-04-01','customer_invoice','FA2304-0168',1000,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2304-0168 - TVA 20 %',0.00000000,47.16000000,47.16000000,'C',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1583,1,657,'2023-04-03','customer_invoice','FA2304-0171',1005,0,'CU2301-00285','CATTEN','CARREFOUR CITY','411','Clients','CARREFOUR CITY - FA2304-0171 - Compte auxiliaire',619.20000000,0.00000000,619.20000000,'D',NULL,NULL,NULL,NULL,'2023-05-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1584,1,657,'2023-04-03','customer_invoice','FA2304-0171',1005,0,'CU2301-00285',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CITY - FA2304-0171 - Ventes de produits finis',0.00000000,516.00000000,516.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1585,1,657,'2023-04-03','customer_invoice','FA2304-0171',1005,0,'CU2301-00285',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CITY - FA2304-0171 - TVA 20 %',0.00000000,103.20000000,103.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1586,1,658,'2023-04-03','customer_invoice','FA2304-0170',1004,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2304-0170 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-05-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1587,1,658,'2023-04-03','customer_invoice','FA2304-0170',1004,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2304-0170 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1588,1,658,'2023-04-03','customer_invoice','FA2304-0170',1004,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2304-0170 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-05-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1589,1,659,'2023-04-05','customer_invoice','FA2304-0175',1011,0,'CU2301-00394','CATTEN','WINE WANDER','411','Clients','WINE WANDER - FA2304-0175 - Compte auxiliaire',263.52000000,0.00000000,263.52000000,'D',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1590,1,659,'2023-04-05','customer_invoice','FA2304-0175',1011,0,'CU2301-00394',NULL,NULL,'701','Ventes de produits finis','WINE WANDER - FA2304-0175 - Ventes de produits finis',0.00000000,219.60000000,219.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1591,1,659,'2023-04-05','customer_invoice','FA2304-0175',1011,0,'CU2301-00394',NULL,NULL,'44571','TVA COLLECTEE','WINE WANDER - FA2304-0175 - TVA 20 %',0.00000000,43.92000000,43.92000000,'C',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1592,1,660,'2023-04-05','customer_invoice','FA2304-0176',1012,0,'CU2301-00421','CATTEN','LES VINS DE LA FORÊT','411','Clients','LES VINS DE LA F… - FA2304-0176 - Compte auxiliaire',329.76000000,0.00000000,329.76000000,'D',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1593,1,660,'2023-04-05','customer_invoice','FA2304-0176',1012,0,'CU2301-00421',NULL,NULL,'701','Ventes de produits finis','LES VINS DE LA F… - FA2304-0176 - Ventes de produits finis',0.00000000,274.80000000,274.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1594,1,660,'2023-04-05','customer_invoice','FA2304-0176',1012,0,'CU2301-00421',NULL,NULL,'44571','TVA COLLECTEE','LES VINS DE LA F… - FA2304-0176 - TVA 20 %',0.00000000,54.96000000,54.96000000,'C',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1595,1,661,'2023-04-06','customer_invoice','FA2304-0177',1013,0,'CU2301-00319','CATTEN','L INTERPRETE','411','Clients','L INTERPRETE - FA2304-0177 - Compte auxiliaire',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,'2023-05-06 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1596,1,661,'2023-04-06','customer_invoice','FA2304-0177',1013,0,'CU2301-00319',NULL,NULL,'701','Ventes de produits finis','L INTERPRETE - FA2304-0177 - Ventes de produits finis',0.00000000,175.20000000,175.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-06 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1597,1,661,'2023-04-06','customer_invoice','FA2304-0177',1013,0,'CU2301-00319',NULL,NULL,'44571','TVA COLLECTEE','L INTERPRETE - FA2304-0177 - TVA 20 %',0.00000000,35.04000000,35.04000000,'C',NULL,NULL,NULL,NULL,'2023-05-06 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1598,1,662,'2023-04-07','customer_invoice','FA2304-0178',1014,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2304-0178 - Compte auxiliaire',779.76000000,0.00000000,779.76000000,'D',NULL,NULL,NULL,NULL,'2023-05-07 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1599,1,662,'2023-04-07','customer_invoice','FA2304-0178',1014,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2304-0178 - Ventes de produits finis',0.00000000,649.80000000,649.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-07 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1600,1,662,'2023-04-07','customer_invoice','FA2304-0178',1014,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2304-0178 - TVA 20 %',0.00000000,129.96000000,129.96000000,'C',NULL,NULL,NULL,NULL,'2023-05-07 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1601,1,663,'2023-04-07','customer_invoice','FA2304-0174',1017,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2304-0174 - Compte auxiliaire',383.76000000,0.00000000,383.76000000,'D',NULL,NULL,NULL,NULL,'2023-05-07 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1602,1,663,'2023-04-07','customer_invoice','FA2304-0174',1017,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2304-0174 - Ventes de produits finis',0.00000000,319.80000000,319.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-07 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1603,1,663,'2023-04-07','customer_invoice','FA2304-0174',1017,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2304-0174 - TVA 20 %',0.00000000,63.96000000,63.96000000,'C',NULL,NULL,NULL,NULL,'2023-05-07 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1604,1,664,'2023-04-07','customer_invoice','FA2304-0183',1016,0,'CU2301-00300','CATTEN','GASTON \' S I SARL DEMETER','411','Clients','GASTON \' S I SAR… - FA2304-0183 - Compte auxiliaire',285.12000000,0.00000000,285.12000000,'D',NULL,NULL,NULL,NULL,'2023-05-07 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1605,1,664,'2023-04-07','customer_invoice','FA2304-0183',1016,0,'CU2301-00300',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2304-0183 - Ventes de produits finis',0.00000000,237.60000000,237.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-07 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1606,1,664,'2023-04-07','customer_invoice','FA2304-0183',1016,0,'CU2301-00300',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2304-0183 - TVA 20 %',0.00000000,47.52000000,47.52000000,'C',NULL,NULL,NULL,NULL,'2023-05-07 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1607,1,665,'2023-04-09','customer_invoice','FA2304-0179',1018,0,'CU2212-00033','CATTEN','Construction Sud OUEST Lionel DOUSSAN','411','Clients','Construction Sud… - FA2304-0179 - Compte auxiliaire',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1608,1,665,'2023-04-09','customer_invoice','FA2304-0179',1018,0,'CU2212-00033',NULL,NULL,'701','Ventes de produits finis','Construction Sud… - FA2304-0179 - Ventes de produits finis',0.00000000,175.20000000,175.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1609,1,665,'2023-04-09','customer_invoice','FA2304-0179',1018,0,'CU2212-00033',NULL,NULL,'44571','TVA COLLECTEE','Construction Sud… - FA2304-0179 - TVA 20 %',0.00000000,35.04000000,35.04000000,'C',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1610,1,666,'2023-04-11','customer_invoice','FA2304-0185',1020,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2304-0185 - Compte auxiliaire',205.20000000,0.00000000,205.20000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1611,1,666,'2023-04-11','customer_invoice','FA2304-0185',1020,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2304-0185 - Ventes de produits finis',0.00000000,171.00000000,171.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1612,1,666,'2023-04-11','customer_invoice','FA2304-0185',1020,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2304-0185 - TVA 20 %',0.00000000,34.20000000,34.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1613,1,667,'2023-04-11','customer_invoice','FA2304-0184',1021,0,'CU2301-00263','CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2304-0184 - Compte auxiliaire',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1614,1,667,'2023-04-11','customer_invoice','FA2304-0184',1021,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2304-0184 - Ventes de produits finis',0.00000000,175.20000000,175.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1615,1,667,'2023-04-11','customer_invoice','FA2304-0184',1021,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2304-0184 - TVA 20 %',0.00000000,35.04000000,35.04000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1616,1,668,'2023-04-11','customer_invoice','FA2304-0180',1019,0,'CU2301-00290','CATTEN','CAVE THOU','411','Clients','CAVE THOU - FA2304-0180 - Compte auxiliaire',363.60000000,0.00000000,363.60000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1617,1,668,'2023-04-11','customer_invoice','FA2304-0180',1019,0,'CU2301-00290',NULL,NULL,'701','Ventes de produits finis','CAVE THOU - FA2304-0180 - Ventes de produits finis',0.00000000,303.00000000,303.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1618,1,668,'2023-04-11','customer_invoice','FA2304-0180',1019,0,'CU2301-00290',NULL,NULL,'44571','TVA COLLECTEE','CAVE THOU - FA2304-0180 - TVA 20 %',0.00000000,60.60000000,60.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1619,1,669,'2023-04-12','customer_invoice','FA2304-0220',1024,0,'CU2212-00078','CATTEN','DESPRE ARCHITECTE I ASTA','411','Clients','DESPRE ARCHITECT… - FA2304-0220 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1620,1,669,'2023-04-12','customer_invoice','FA2304-0220',1024,0,'CU2212-00078',NULL,NULL,'701','Ventes de produits finis','DESPRE ARCHITECT… - FA2304-0220 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1621,1,669,'2023-04-12','customer_invoice','FA2304-0220',1024,0,'CU2212-00078',NULL,NULL,'44571','TVA COLLECTEE','DESPRE ARCHITECT… - FA2304-0220 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1622,1,670,'2023-04-12','customer_invoice','FA2304-0182',1022,0,'CU2301-00303','CATTEN','HOTEL LE BRISTOL','411','Clients','HOTEL LE BRISTOL - FA2304-0182 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1623,1,670,'2023-04-12','customer_invoice','FA2304-0182',1022,0,'CU2301-00303',NULL,NULL,'701','Ventes de produits finis','HOTEL LE BRISTOL - FA2304-0182 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1624,1,670,'2023-04-12','customer_invoice','FA2304-0182',1022,0,'CU2301-00303',NULL,NULL,'44571','TVA COLLECTEE','HOTEL LE BRISTOL - FA2304-0182 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1625,1,671,'2023-04-12','customer_invoice','FA2304-0181',1023,0,'CU2301-00302','CATTEN','HALTE EN OUZOM','411','Clients','HALTE EN OUZOM - FA2304-0181 - Compte auxiliaire',375.84000000,0.00000000,375.84000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1626,1,671,'2023-04-12','customer_invoice','FA2304-0181',1023,0,'CU2301-00302',NULL,NULL,'701','Ventes de produits finis','HALTE EN OUZOM - FA2304-0181 - Ventes de produits finis',0.00000000,313.20000000,313.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1627,1,671,'2023-04-12','customer_invoice','FA2304-0181',1023,0,'CU2301-00302',NULL,NULL,'44571','TVA COLLECTEE','HALTE EN OUZOM - FA2304-0181 - TVA 20 %',0.00000000,62.64000000,62.64000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1628,1,672,'2023-04-12','customer_invoice','FA2304-0188',1025,0,'CU2301-00287','CATTEN','ECP France – Domaine des Landes de Gascogne','411','Clients','ECP France – Dom… - FA2304-0188 - Compte auxiliaire',2103.84000000,0.00000000,2103.84000000,'D',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1629,1,672,'2023-04-12','customer_invoice','FA2304-0188',1025,0,'CU2301-00287',NULL,NULL,'701','Ventes de produits finis','ECP France – Dom… - FA2304-0188 - Ventes de produits finis',0.00000000,1753.20000000,1753.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1630,1,672,'2023-04-12','customer_invoice','FA2304-0188',1025,0,'CU2301-00287',NULL,NULL,'44571','TVA COLLECTEE','ECP France – Dom… - FA2304-0188 - TVA 20 %',0.00000000,350.64000000,350.64000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1631,1,673,'2023-04-13','customer_invoice','FA2304-0187',1026,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2304-0187 - Compte auxiliaire',558.72000000,0.00000000,558.72000000,'D',NULL,NULL,NULL,NULL,'2023-05-13 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1632,1,673,'2023-04-13','customer_invoice','FA2304-0187',1026,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2304-0187 - Ventes de produits finis',0.00000000,465.60000000,465.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-13 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1633,1,673,'2023-04-13','customer_invoice','FA2304-0187',1026,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2304-0187 - TVA 20 %',0.00000000,93.12000000,93.12000000,'C',NULL,NULL,NULL,NULL,'2023-05-13 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1634,1,674,'2023-04-13','customer_invoice','FA2304-0186',1028,0,'CU2301-00377','CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','SAS CHIARANA I V… - FA2304-0186 - Compte auxiliaire',209.52000000,0.00000000,209.52000000,'D',NULL,NULL,NULL,NULL,'2023-05-13 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1635,1,674,'2023-04-13','customer_invoice','FA2304-0186',1028,0,'CU2301-00377',NULL,NULL,'701','Ventes de produits finis','SAS CHIARANA I V… - FA2304-0186 - Ventes de produits finis',0.00000000,174.60000000,174.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-13 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1636,1,674,'2023-04-13','customer_invoice','FA2304-0186',1028,0,'CU2301-00377',NULL,NULL,'44571','TVA COLLECTEE','SAS CHIARANA I V… - FA2304-0186 - TVA 20 %',0.00000000,34.92000000,34.92000000,'C',NULL,NULL,NULL,NULL,'2023-05-13 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1637,1,675,'2023-04-14','customer_invoice','FA2304-0193',1029,0,'CU2212-00250','CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Les COMPTOIRS DE… - FA2304-0193 - Compte auxiliaire',205.92000000,0.00000000,205.92000000,'D',NULL,NULL,NULL,NULL,'2023-05-14 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1638,1,675,'2023-04-14','customer_invoice','FA2304-0193',1029,0,'CU2212-00250',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2304-0193 - Ventes de produits finis',0.00000000,171.60000000,171.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-14 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1639,1,675,'2023-04-14','customer_invoice','FA2304-0193',1029,0,'CU2212-00250',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2304-0193 - TVA 20 %',0.00000000,34.32000000,34.32000000,'C',NULL,NULL,NULL,NULL,'2023-05-14 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1640,1,676,'2023-04-21','customer_invoice','FA2304-0194',1038,0,'CU2301-00350','CATTEN','MONOPRIX PAU','411','Clients','MONOPRIX PAU - FA2304-0194 - Compte auxiliaire',1281.60000000,0.00000000,1281.60000000,'D',NULL,NULL,NULL,NULL,'2023-05-21 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1641,1,676,'2023-04-21','customer_invoice','FA2304-0194',1038,0,'CU2301-00350',NULL,NULL,'701','Ventes de produits finis','MONOPRIX PAU - FA2304-0194 - Ventes de produits finis',0.00000000,1068.00000000,1068.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-21 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1642,1,676,'2023-04-21','customer_invoice','FA2304-0194',1038,0,'CU2301-00350',NULL,NULL,'44571','TVA COLLECTEE','MONOPRIX PAU - FA2304-0194 - TVA 20 %',0.00000000,213.60000000,213.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-21 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1643,1,677,'2023-04-24','customer_invoice','FA2304-0196',1040,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2304-0196 - Compte auxiliaire',1317.60000000,0.00000000,1317.60000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1644,1,677,'2023-04-24','customer_invoice','FA2304-0196',1040,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2304-0196 - Ventes de produits finis',0.00000000,1098.00000000,1098.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1645,1,677,'2023-04-24','customer_invoice','FA2304-0196',1040,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2304-0196 - TVA 20 %',0.00000000,219.60000000,219.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1646,1,678,'2023-04-24','customer_invoice','FA2304-0195',1039,0,'CU2212-00241','CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','LECLERC IBOS I C… - FA2304-0195 - Compte auxiliaire',419.04000000,0.00000000,419.04000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1647,1,678,'2023-04-24','customer_invoice','FA2304-0195',1039,0,'CU2212-00241',NULL,NULL,'701','Ventes de produits finis','LECLERC IBOS I C… - FA2304-0195 - Ventes de produits finis',0.00000000,349.20000000,349.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1648,1,678,'2023-04-24','customer_invoice','FA2304-0195',1039,0,'CU2212-00241',NULL,NULL,'44571','TVA COLLECTEE','LECLERC IBOS I C… - FA2304-0195 - TVA 20 %',0.00000000,69.84000000,69.84000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1649,1,679,'2023-04-24','customer_invoice','FA2304-0190',1033,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2304-0190 - Compte auxiliaire',357.84000000,0.00000000,357.84000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1650,1,679,'2023-04-24','customer_invoice','FA2304-0190',1033,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2304-0190 - Ventes de produits finis',0.00000000,298.20000000,298.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1651,1,679,'2023-04-24','customer_invoice','FA2304-0190',1033,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2304-0190 - TVA 20 %',0.00000000,59.64000000,59.64000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1652,1,680,'2023-04-24','customer_invoice','FA2304-0199',1043,0,'CU2212-00204','CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','SAS LES 5 C I LE… - FA2304-0199 - Compte auxiliaire',203.04000000,0.00000000,203.04000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1653,1,680,'2023-04-24','customer_invoice','FA2304-0199',1043,0,'CU2212-00204',NULL,NULL,'701','Ventes de produits finis','SAS LES 5 C I LE… - FA2304-0199 - Ventes de produits finis',0.00000000,169.20000000,169.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1654,1,680,'2023-04-24','customer_invoice','FA2304-0199',1043,0,'CU2212-00204',NULL,NULL,'44571','TVA COLLECTEE','SAS LES 5 C I LE… - FA2304-0199 - TVA 20 %',0.00000000,33.84000000,33.84000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1655,1,681,'2023-04-24','customer_invoice','FA2304-0197',1041,0,'CU2301-00353','CATTEN','NATURALIA I SNC ANDIS','411','Clients','NATURALIA I SNC … - FA2304-0197 - Compte auxiliaire',297.44000000,0.00000000,297.44000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1656,1,681,'2023-04-24','customer_invoice','FA2304-0197',1041,0,'CU2301-00353',NULL,NULL,'701','Ventes de produits finis','NATURALIA I SNC … - FA2304-0197 - Ventes de produits finis',0.00000000,247.86000000,247.86000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1657,1,681,'2023-04-24','customer_invoice','FA2304-0197',1041,0,'CU2301-00353',NULL,NULL,'44571','TVA COLLECTEE','NATURALIA I SNC … - FA2304-0197 - TVA 20 %',0.00000000,49.58000000,49.58000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1658,1,682,'2023-04-24','customer_invoice','FA2304-0192',1037,0,'CU2301-00264','CATTEN','AUCHAN','411','Clients','AUCHAN - FA2304-0192 - Compte auxiliaire',609.12000000,0.00000000,609.12000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1659,1,682,'2023-04-24','customer_invoice','FA2304-0192',1037,0,'CU2301-00264',NULL,NULL,'701','Ventes de produits finis','AUCHAN - FA2304-0192 - Ventes de produits finis',0.00000000,507.60000000,507.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1660,1,682,'2023-04-24','customer_invoice','FA2304-0192',1037,0,'CU2301-00264',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN - FA2304-0192 - TVA 20 %',0.00000000,101.52000000,101.52000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1661,1,683,'2023-04-24','customer_invoice','FA2304-0223',1035,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2304-0223 - Compte auxiliaire',593.28000000,0.00000000,593.28000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1662,1,683,'2023-04-24','customer_invoice','FA2304-0223',1035,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2304-0223 - Ventes de produits finis',0.00000000,494.40000000,494.40000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1663,1,683,'2023-04-24','customer_invoice','FA2304-0223',1035,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2304-0223 - TVA 20 %',0.00000000,98.88000000,98.88000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1664,1,684,'2023-04-24','customer_invoice','FA2304-0214',1031,0,'CU2301-00318','CATTEN','L ENCHANTE','411','Clients','L ENCHANTE - FA2304-0214 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1665,1,684,'2023-04-24','customer_invoice','FA2304-0214',1031,0,'CU2301-00318',NULL,NULL,'701','Ventes de produits finis','L ENCHANTE - FA2304-0214 - Ventes de produits finis',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1666,1,684,'2023-04-24','customer_invoice','FA2304-0214',1031,0,'CU2301-00318',NULL,NULL,'44571','TVA COLLECTEE','L ENCHANTE - FA2304-0214 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1667,1,685,'2023-04-24','customer_invoice','FA2304-0204',1046,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2304-0204 - Compte auxiliaire',640.80000000,0.00000000,640.80000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1668,1,685,'2023-04-24','customer_invoice','FA2304-0204',1046,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2304-0204 - Ventes de produits finis',0.00000000,534.00000000,534.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1669,1,685,'2023-04-24','customer_invoice','FA2304-0204',1046,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2304-0204 - TVA 20 %',0.00000000,106.80000000,106.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1670,1,686,'2023-04-24','customer_invoice','FA2304-0189',1032,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2304-0189 - Compte auxiliaire',712.80000000,0.00000000,712.80000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1671,1,686,'2023-04-24','customer_invoice','FA2304-0189',1032,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2304-0189 - Ventes de produits finis',0.00000000,594.00000000,594.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1672,1,686,'2023-04-24','customer_invoice','FA2304-0189',1032,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2304-0189 - TVA 20 %',0.00000000,118.80000000,118.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1673,1,687,'2023-04-24','customer_invoice','FA2304-0191',1036,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2304-0191 - Compte auxiliaire',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1674,1,687,'2023-04-24','customer_invoice','FA2304-0191',1036,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2304-0191 - Ventes de produits finis',0.00000000,107.40000000,107.40000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1675,1,687,'2023-04-24','customer_invoice','FA2304-0191',1036,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2304-0191 - TVA 20 %',0.00000000,21.48000000,21.48000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1676,1,688,'2023-04-24','customer_invoice','FA2304-0215',1030,0,'CU2301-00304','CATTEN','Hotel Restaurant Chez Germaine','411','Clients','Hotel Restaurant… - FA2304-0215 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1677,1,688,'2023-04-24','customer_invoice','FA2304-0215',1030,0,'CU2301-00304',NULL,NULL,'701','Ventes de produits finis','Hotel Restaurant… - FA2304-0215 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1678,1,688,'2023-04-24','customer_invoice','FA2304-0215',1030,0,'CU2301-00304',NULL,NULL,'44571','TVA COLLECTEE','Hotel Restaurant… - FA2304-0215 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1679,1,689,'2023-04-24','customer_invoice','FA2304-0200',1044,0,'CU2301-00399','CATTEN','MAYNATS','411','Clients','MAYNATS - FA2304-0200 - Compte auxiliaire',522.72000000,0.00000000,522.72000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1680,1,689,'2023-04-24','customer_invoice','FA2304-0200',1044,0,'CU2301-00399',NULL,NULL,'701','Ventes de produits finis','MAYNATS - FA2304-0200 - Ventes de produits finis',0.00000000,435.60000000,435.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1681,1,689,'2023-04-24','customer_invoice','FA2304-0200',1044,0,'CU2301-00399',NULL,NULL,'44571','TVA COLLECTEE','MAYNATS - FA2304-0200 - TVA 20 %',0.00000000,87.12000000,87.12000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1682,1,690,'2023-04-24','customer_invoice','FA2304-0201',1045,0,'CU2302-00424','CATTEN','LA RUSE','411','Clients','LA RUSE - FA2304-0201 - Compte auxiliaire',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1683,1,690,'2023-04-24','customer_invoice','FA2304-0201',1045,0,'CU2302-00424',NULL,NULL,'701','Ventes de produits finis','LA RUSE - FA2304-0201 - Ventes de produits finis',0.00000000,175.20000000,175.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1684,1,690,'2023-04-24','customer_invoice','FA2304-0201',1045,0,'CU2302-00424',NULL,NULL,'44571','TVA COLLECTEE','LA RUSE - FA2304-0201 - TVA 20 %',0.00000000,35.04000000,35.04000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1685,1,691,'2023-04-24','customer_invoice','FA2304-0206',1034,0,'CU2304-00440','411','LES ASSOCIES I SAS COLIN M & CO','411','Clients','LES ASSOCIES I S… - FA2304-0206 - Compte auxiliaire',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1686,1,691,'2023-04-24','customer_invoice','FA2304-0206',1034,0,'CU2304-00440',NULL,NULL,'701','Ventes de produits finis','LES ASSOCIES I S… - FA2304-0206 - Ventes de produits finis',0.00000000,348.00000000,348.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1687,1,691,'2023-04-24','customer_invoice','FA2304-0206',1034,0,'CU2304-00440',NULL,NULL,'44571','TVA COLLECTEE','LES ASSOCIES I S… - FA2304-0206 - TVA 20 %',0.00000000,69.60000000,69.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1688,1,692,'2023-04-24','customer_invoice','FA2304-0198',1042,0,'CU2304-00441','411','PROXI I SARL CHRISCOY','411','Clients','PROXI I SARL CHR… - FA2304-0198 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1689,1,692,'2023-04-24','customer_invoice','FA2304-0198',1042,0,'CU2304-00441',NULL,NULL,'701','Ventes de produits finis','PROXI I SARL CHR… - FA2304-0198 - Ventes de produits finis',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1690,1,692,'2023-04-24','customer_invoice','FA2304-0198',1042,0,'CU2304-00441',NULL,NULL,'44571','TVA COLLECTEE','PROXI I SARL CHR… - FA2304-0198 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1691,1,693,'2023-04-25','customer_invoice','FA2304-0203',1048,0,'CU2212-00045','CATTEN','DELESTAPIS DIEGO','411','Clients','DELESTAPIS DIEGO - FA2304-0203 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1692,1,693,'2023-04-25','customer_invoice','FA2304-0203',1048,0,'CU2212-00045',NULL,NULL,'701','Ventes de produits finis','DELESTAPIS DIEGO - FA2304-0203 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1693,1,693,'2023-04-25','customer_invoice','FA2304-0203',1048,0,'CU2212-00045',NULL,NULL,'44571','TVA COLLECTEE','DELESTAPIS DIEGO - FA2304-0203 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1694,1,694,'2023-04-25','customer_invoice','FA2304-0205',1050,0,'CU2212-00196','CATTEN','Pére LAURA: JM OURY','411','Clients','Pére LAURA: JM O… - FA2304-0205 - Compte auxiliaire',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1695,1,694,'2023-04-25','customer_invoice','FA2304-0205',1050,0,'CU2212-00196',NULL,NULL,'701','Ventes de produits finis','Pére LAURA: JM O… - FA2304-0205 - Ventes de produits finis',0.00000000,33.34000000,33.34000000,'C',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1696,1,694,'2023-04-25','customer_invoice','FA2304-0205',1050,0,'CU2212-00196',NULL,NULL,'44571','TVA COLLECTEE','Pére LAURA: JM O… - FA2304-0205 - TVA 20 %',0.00000000,6.66000000,6.66000000,'C',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1697,1,695,'2023-04-25','customer_invoice','FA2304-0207',1049,0,'CU2301-00386','CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','SUPER U IDRON  I… - FA2304-0207 - Compte auxiliaire',853.20000000,0.00000000,853.20000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1698,1,695,'2023-04-25','customer_invoice','FA2304-0207',1049,0,'CU2301-00386',NULL,NULL,'701','Ventes de produits finis','SUPER U IDRON  I… - FA2304-0207 - Ventes de produits finis',0.00000000,711.00000000,711.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1699,1,695,'2023-04-25','customer_invoice','FA2304-0207',1049,0,'CU2301-00386',NULL,NULL,'44571','TVA COLLECTEE','SUPER U IDRON  I… - FA2304-0207 - TVA 20 %',0.00000000,142.20000000,142.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1700,1,696,'2023-04-25','customer_invoice','FA2304-0209',1052,0,'CU2301-00280','CATTEN','BOUCHON I SARL 26 BDP','411','Clients','BOUCHON I SARL 2… - FA2304-0209 - Compte auxiliaire',699.84000000,0.00000000,699.84000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1701,1,696,'2023-04-25','customer_invoice','FA2304-0209',1052,0,'CU2301-00280',NULL,NULL,'701','Ventes de produits finis','BOUCHON I SARL 2… - FA2304-0209 - Ventes de produits finis',0.00000000,583.20000000,583.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1702,1,696,'2023-04-25','customer_invoice','FA2304-0209',1052,0,'CU2301-00280',NULL,NULL,'44571','TVA COLLECTEE','BOUCHON I SARL 2… - FA2304-0209 - TVA 20 %',0.00000000,116.64000000,116.64000000,'C',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1703,1,697,'2023-04-25','customer_invoice','FA2304-0216',1051,0,'CU2301-00321','CATTEN','LA FERME D ORTHE','411','Clients','LA FERME D ORTHE - FA2304-0216 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1704,1,697,'2023-04-25','customer_invoice','FA2304-0216',1051,0,'CU2301-00321',NULL,NULL,'701','Ventes de produits finis','LA FERME D ORTHE - FA2304-0216 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1705,1,697,'2023-04-25','customer_invoice','FA2304-0216',1051,0,'CU2301-00321',NULL,NULL,'44571','TVA COLLECTEE','LA FERME D ORTHE - FA2304-0216 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1706,1,698,'2023-04-25','customer_invoice','FA2304-0202',1047,0,'CU2304-00442','CATTEN','COITO Nathalie','411','Clients','COITO Nathalie - FA2304-0202 - Compte auxiliaire',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1707,1,698,'2023-04-25','customer_invoice','FA2304-0202',1047,0,'CU2304-00442',NULL,NULL,'701','Ventes de produits finis','COITO Nathalie - FA2304-0202 - Ventes de produits finis',0.00000000,20.85000000,20.85000000,'C',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1708,1,698,'2023-04-25','customer_invoice','FA2304-0202',1047,0,'CU2304-00442',NULL,NULL,'44571','TVA COLLECTEE','COITO Nathalie - FA2304-0202 - TVA 20 %',0.00000000,4.15000000,4.15000000,'C',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1709,1,699,'2023-04-26','customer_invoice','FA2304-0210',1055,0,'CU2301-00344','CATTEN','MAGENDIE','411','Clients','MAGENDIE - FA2304-0210 - Compte auxiliaire',283.68000000,0.00000000,283.68000000,'D',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1710,1,699,'2023-04-26','customer_invoice','FA2304-0210',1055,0,'CU2301-00344',NULL,NULL,'701','Ventes de produits finis','MAGENDIE - FA2304-0210 - Ventes de produits finis',0.00000000,236.40000000,236.40000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1711,1,699,'2023-04-26','customer_invoice','FA2304-0210',1055,0,'CU2301-00344',NULL,NULL,'44571','TVA COLLECTEE','MAGENDIE - FA2304-0210 - TVA 20 %',0.00000000,47.28000000,47.28000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1712,1,700,'2023-04-26','customer_invoice','FA2304-0208',1056,0,'CU2301-00380','CATTEN','SAS PERSIKA I Hotellerie du NEEZ','411','Clients','SAS PERSIKA I Ho… - FA2304-0208 - Compte auxiliaire',367.20000000,0.00000000,367.20000000,'D',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1713,1,700,'2023-04-26','customer_invoice','FA2304-0208',1056,0,'CU2301-00380',NULL,NULL,'701','Ventes de produits finis','SAS PERSIKA I Ho… - FA2304-0208 - Ventes de produits finis',0.00000000,306.00000000,306.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1714,1,700,'2023-04-26','customer_invoice','FA2304-0208',1056,0,'CU2301-00380',NULL,NULL,'44571','TVA COLLECTEE','SAS PERSIKA I Ho… - FA2304-0208 - TVA 20 %',0.00000000,61.20000000,61.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1715,1,701,'2023-04-26','customer_invoice','FA2304-0212',1054,0,'CU2301-00286','CATTEN','CARREFOUR CONTACT I I SARLU C.A.Z.O.A','411','Clients','CARREFOUR CONTAC… - FA2304-0212 - Compte auxiliaire',624.96000000,0.00000000,624.96000000,'D',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1716,1,701,'2023-04-26','customer_invoice','FA2304-0212',1054,0,'CU2301-00286',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CONTAC… - FA2304-0212 - Ventes de produits finis',0.00000000,520.80000000,520.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1717,1,701,'2023-04-26','customer_invoice','FA2304-0212',1054,0,'CU2301-00286',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CONTAC… - FA2304-0212 - TVA 20 %',0.00000000,104.16000000,104.16000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1718,1,702,'2023-04-26','customer_invoice','FA2304-0221',1058,0,'CU2301-00419','CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2304-0221 - Compte auxiliaire',182.88000000,0.00000000,182.88000000,'D',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1719,1,702,'2023-04-26','customer_invoice','FA2304-0221',1058,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2304-0221 - Ventes de produits finis',0.00000000,152.40000000,152.40000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1720,1,702,'2023-04-26','customer_invoice','FA2304-0221',1058,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2304-0221 - TVA 20 %',0.00000000,30.48000000,30.48000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1721,1,703,'2023-04-26','customer_invoice','FA2304-0211',1053,0,'CU2304-00443','411','INTERMARCHE SUPER I GARLIN','411','Clients','INTERMARCHE SUPE… - FA2304-0211 - Compte auxiliaire',1082.88000000,0.00000000,1082.88000000,'D',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1722,1,703,'2023-04-26','customer_invoice','FA2304-0211',1053,0,'CU2304-00443',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUPE… - FA2304-0211 - Ventes de produits finis',0.00000000,902.40000000,902.40000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1723,1,703,'2023-04-26','customer_invoice','FA2304-0211',1053,0,'CU2304-00443',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUPE… - FA2304-0211 - TVA 20 %',0.00000000,180.48000000,180.48000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1724,1,704,'2023-04-26','customer_invoice','FA2304-0217',1059,0,'CU2304-00445','411','JACUZZI','411','Clients','JACUZZI - FA2304-0217 - Compte auxiliaire',260.64000000,0.00000000,260.64000000,'D',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1725,1,704,'2023-04-26','customer_invoice','FA2304-0217',1059,0,'CU2304-00445',NULL,NULL,'701','Ventes de produits finis','JACUZZI - FA2304-0217 - Ventes de produits finis',0.00000000,217.20000000,217.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1726,1,704,'2023-04-26','customer_invoice','FA2304-0217',1059,0,'CU2304-00445',NULL,NULL,'44571','TVA COLLECTEE','JACUZZI - FA2304-0217 - TVA 20 %',0.00000000,43.44000000,43.44000000,'C',NULL,NULL,NULL,NULL,'2023-05-26 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1727,1,705,'2023-04-27','customer_invoice','FA2304-0213',1061,0,'CU2212-00250','CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Les COMPTOIRS DE… - FA2304-0213 - Compte auxiliaire',406.08000000,0.00000000,406.08000000,'D',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1728,1,705,'2023-04-27','customer_invoice','FA2304-0213',1061,0,'CU2212-00250',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2304-0213 - Ventes de produits finis',0.00000000,338.40000000,338.40000000,'C',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1729,1,705,'2023-04-27','customer_invoice','FA2304-0213',1061,0,'CU2212-00250',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2304-0213 - TVA 20 %',0.00000000,67.68000000,67.68000000,'C',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1730,1,706,'2023-04-27','customer_invoice','FA2304-0219',1060,0,'CU2303-00433','CATTEN','SUPER U GAN I SODIGAN','411','Clients','SUPER U GAN I SO… - FA2304-0219 - Compte auxiliaire',1301.04000000,0.00000000,1301.04000000,'D',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1731,1,706,'2023-04-27','customer_invoice','FA2304-0219',1060,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN I SO… - FA2304-0219 - Ventes de produits finis',0.00000000,1084.20000000,1084.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1732,1,706,'2023-04-27','customer_invoice','FA2304-0219',1060,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN I SO… - FA2304-0219 - TVA 20 %',0.00000000,216.84000000,216.84000000,'C',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1733,1,707,'2023-04-28','customer_invoice','FA2304-0218',1062,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2304-0218 - Compte auxiliaire',253.44000000,0.00000000,253.44000000,'D',NULL,NULL,NULL,NULL,'2023-05-28 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1734,1,707,'2023-04-28','customer_invoice','FA2304-0218',1062,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2304-0218 - Ventes de produits finis',0.00000000,211.20000000,211.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-28 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1735,1,707,'2023-04-28','customer_invoice','FA2304-0218',1062,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2304-0218 - TVA 20 %',0.00000000,42.24000000,42.24000000,'C',NULL,NULL,NULL,NULL,'2023-05-28 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1736,1,708,'2023-04-28','customer_invoice','FA2304-0222',1063,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2304-0222 - Compte auxiliaire',151.92000000,0.00000000,151.92000000,'D',NULL,NULL,NULL,NULL,'2023-05-28 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1737,1,708,'2023-04-28','customer_invoice','FA2304-0222',1063,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2304-0222 - Ventes de produits finis',0.00000000,126.60000000,126.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-28 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1738,1,708,'2023-04-28','customer_invoice','FA2304-0222',1063,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2304-0222 - TVA 20 %',0.00000000,25.32000000,25.32000000,'C',NULL,NULL,NULL,NULL,'2023-05-28 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1739,1,709,'2023-04-29','customer_invoice','FA2305-0231',1076,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2305-0231 - Compte auxiliaire',168.00000000,0.00000000,168.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1740,1,709,'2023-04-29','customer_invoice','FA2305-0231',1076,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2305-0231 - Ventes de produits finis',0.00000000,209.09000000,209.09000000,'C',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1741,1,709,'2023-04-29','customer_invoice','FA2305-0231',1076,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2305-0231 - Commissions et courtages sur ventes',69.08000000,0.00000000,-69.08000000,'D',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1742,1,709,'2023-04-29','customer_invoice','FA2305-0231',1076,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2305-0231 - TVA 20 %',0.00000000,41.17000000,41.17000000,'C',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1743,1,709,'2023-04-29','customer_invoice','FA2305-0231',1076,0,'CU2212-00211',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE SERRE… - FA2305-0231 - TVA 20 (TVACOM20) %',13.18000000,0.00000000,-13.18000000,'D',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1744,1,710,'2023-04-29','customer_invoice','FA2304-0232',1077,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2304-0232 - Compte auxiliaire',265.87000000,0.00000000,265.87000000,'D',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1745,1,710,'2023-04-29','customer_invoice','FA2304-0232',1077,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2304-0232 - Ventes de produits finis',0.00000000,325.91000000,325.91000000,'C',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1746,1,710,'2023-04-29','customer_invoice','FA2304-0232',1077,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2304-0232 - Commissions et courtages sur ventes',104.36000000,0.00000000,-104.36000000,'D',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1747,1,710,'2023-04-29','customer_invoice','FA2304-0232',1077,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2304-0232 - TVA 20 %',0.00000000,65.17000000,65.17000000,'C',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1748,1,710,'2023-04-29','customer_invoice','FA2304-0232',1077,0,'CU2212-00212',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE BIZAN… - FA2304-0232 - TVA 20 (TVACOM20) %',20.85000000,0.00000000,-20.85000000,'D',NULL,NULL,NULL,NULL,'2023-06-03 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1749,1,711,'2023-04-29','customer_invoice','FA2304-0224',1065,0,'CU2301-00272','CATTEN','ATELIER DES SAVEURS I BOULANGERIE OUSSE = STE CAPPE','411','Clients','ATELIER DES SAVE… - FA2304-0224 - Compte auxiliaire',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,'2023-05-29 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1750,1,711,'2023-04-29','customer_invoice','FA2304-0224',1065,0,'CU2301-00272',NULL,NULL,'701','Ventes de produits finis','ATELIER DES SAVE… - FA2304-0224 - Ventes de produits finis',0.00000000,262.80000000,262.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-29 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1751,1,711,'2023-04-29','customer_invoice','FA2304-0224',1065,0,'CU2301-00272',NULL,NULL,'44571','TVA COLLECTEE','ATELIER DES SAVE… - FA2304-0224 - TVA 20 %',0.00000000,52.56000000,52.56000000,'C',NULL,NULL,NULL,NULL,'2023-05-29 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1752,1,712,'2023-04-29','customer_invoice','FA2304-0228',1072,0,'CU2301-00385','CATTEN','SPAR I SARL RCK','411','Clients','SPAR I SARL RCK - FA2304-0228 - Compte auxiliaire',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1753,1,712,'2023-04-29','customer_invoice','FA2304-0228',1072,0,'CU2301-00385',NULL,NULL,'701','Ventes de produits finis','SPAR I SARL RCK - FA2304-0228 - Ventes de produits finis',0.00000000,85.20000000,85.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1754,1,712,'2023-04-29','customer_invoice','FA2304-0228',1072,0,'CU2301-00385',NULL,NULL,'44571','TVA COLLECTEE','SPAR I SARL RCK - FA2304-0228 - TVA 20 %',0.00000000,17.04000000,17.04000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1755,1,713,'2023-04-29','customer_invoice','FA2304-0227',1071,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2304-0227 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1756,1,713,'2023-04-29','customer_invoice','FA2304-0227',1071,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2304-0227 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1757,1,713,'2023-04-29','customer_invoice','FA2304-0227',1071,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2304-0227 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',1,NULL,'2023-05-05 16:13:47','2023-05-05 15:15:31',NULL,'VEN','Journal des ventes','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1758,1,714,'2023-01-16','supplier_invoice','SI2301-0102',124,0,'SU2301-00020','F01200','L\'ETIQUETTE ADHESIVE','401','Fournisseurs','L\'ETIQUETTE ADHE… - FACTURE 053836 - Compte auxiliaire',0.00000000,4564.80000000,4564.80000000,'C',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1759,1,714,'2023-01-16','supplier_invoice','SI2301-0102',124,0,'SU2301-00020',NULL,NULL,'6026','Achats emballages','L\'ETIQUETTE ADHE… - FACTURE 053836 - Achats emballages',3804.00000000,0.00000000,3804.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1760,1,714,'2023-01-16','supplier_invoice','SI2301-0102',124,0,'SU2301-00020',NULL,NULL,'44566','TVA s/ autres biens et services','L\'ETIQUETTE ADHE… - FACTURE 053836 - TVA 20 %',760.80000000,0.00000000,760.80000000,'D',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1761,1,715,'2023-01-31','supplier_invoice','SI2301-0106',128,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2301-1546 - Compte auxiliaire',0.00000000,912.00000000,912.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1762,1,715,'2023-01-31','supplier_invoice','SI2301-0106',128,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2301-1546 - Achats études et prestation de services',760.00000000,0.00000000,760.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1763,1,715,'2023-01-31','supplier_invoice','SI2301-0106',128,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2301-1546 - TVA 20 %',152.00000000,0.00000000,152.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1764,1,716,'2023-01-31','supplier_invoice','SI2301-0108',130,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°80631 - Compte auxiliaire',0.00000000,334.80000000,334.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1765,1,716,'2023-01-31','supplier_invoice','SI2301-0108',130,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°80631 - Honoraires',279.00000000,0.00000000,279.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1766,1,716,'2023-01-31','supplier_invoice','SI2301-0108',130,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°80631 - TVA 20 %',55.80000000,0.00000000,55.80000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1767,1,717,'2023-02-08','supplier_invoice','SI2302-0116',138,0,'SU2304-00057','F01800','ROMAINVILLE','401','Fournisseurs','ROMAINVILLE - FACTURE N°1890683 - Compte auxiliaire',0.00000000,140.00000000,140.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1768,1,717,'2023-02-08','supplier_invoice','SI2302-0116',138,0,'SU2304-00057',NULL,NULL,'6063','Achats petit équipement','ROMAINVILLE - FACTURE N°1890683 - Achats petit équipement',116.67000000,0.00000000,116.67000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1769,1,717,'2023-02-08','supplier_invoice','SI2302-0116',138,0,'SU2304-00057',NULL,NULL,'44566','TVA s/ autres biens et services','ROMAINVILLE - FACTURE N°1890683 - TVA 20 %',23.33000000,0.00000000,23.33000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1770,1,718,'2023-02-28','supplier_invoice','SI2302-0103',125,0,'SU2301-00008','F00500','ESAT ALPHA','401','Fournisseurs','ESAT ALPHA - ALFAC-004232 - Compte auxiliaire',0.00000000,888.00000000,888.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1771,1,718,'2023-02-28','supplier_invoice','SI2302-0103',125,0,'SU2301-00008',NULL,NULL,'6026','Achats emballages','ESAT ALPHA - ALFAC-004232 - Achats emballages',740.00000000,0.00000000,740.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1772,1,718,'2023-02-28','supplier_invoice','SI2302-0103',125,0,'SU2301-00008',NULL,NULL,'44566','TVA s/ autres biens et services','ESAT ALPHA - ALFAC-004232 - TVA 20 %',148.00000000,0.00000000,148.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1773,1,719,'2023-02-28','supplier_invoice','SI2302-0104',126,0,'SU2304-00052','F02200','VIOLETTE I GAZ DE FERME','401','Fournisseurs','VIOLETTE I GAZ D… - V-FA-2302-004 - Compte auxiliaire',0.00000000,414.00000000,414.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1774,1,719,'2023-02-28','supplier_invoice','SI2302-0104',126,0,'SU2304-00052',NULL,NULL,'61351','Locations de matériel technique','VIOLETTE I GAZ D… - V-FA-2302-004 - Locations de matériel technique',345.00000000,0.00000000,345.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1775,1,719,'2023-02-28','supplier_invoice','SI2302-0104',126,0,'SU2304-00052',NULL,NULL,'44566','TVA s/ autres biens et services','VIOLETTE I GAZ D… - V-FA-2302-004 - TVA 20 %',69.00000000,0.00000000,69.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1776,1,720,'2023-02-28','supplier_invoice','SI2302-0111',133,0,'SU2304-00053','F00100','ALGUER Emmanuel','401','Fournisseurs','ALGUER Emmanuel - FACTURE N°34 - Compte auxiliaire',0.00000000,1290.00000000,1290.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1777,1,720,'2023-02-28','supplier_invoice','SI2302-0111',133,0,'SU2304-00053',NULL,NULL,'61551','Entretien du matériel technique','ALGUER Emmanuel - FACTURE N°34 - Entretien du matériel technique',1290.00000000,0.00000000,1290.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1778,1,721,'2023-03-10','supplier_invoice','SI2303-0137',156,0,'SU2304-00060','401','SUBVENTIS','401','Fournisseurs','SUBVENTIS - 2023-032 - Compte auxiliaire',0.00000000,1800.00000000,1800.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1779,1,721,'2023-03-10','supplier_invoice','SI2303-0137',156,0,'SU2304-00060',NULL,NULL,'6228','Rémunérations d\'intermédiaires et honoraires - Divers','SUBVENTIS - 2023-032 - Rémunérations d\'intermédiaires et honoraires - Divers',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1780,1,721,'2023-03-10','supplier_invoice','SI2303-0137',156,0,'SU2304-00060',NULL,NULL,'44566','TVA s/ autres biens et services','SUBVENTIS - 2023-032 - TVA 20 %',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1781,1,722,'2023-03-13','supplier_invoice','SI2303-0133',151,0,'SU2304-00059','401','CONSTRUCTION SUD OUEST','401','Fournisseurs','CONSTRUCTION SUD… - FAC00000772 - Compte auxiliaire',0.00000000,2400.00000000,2400.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1782,1,722,'2023-03-13','supplier_invoice','SI2303-0133',151,0,'SU2304-00059',NULL,NULL,'2154','Matériel industriel','CONSTRUCTION SUD… - FAC00000772 - Matériel industriel',2000.00000000,0.00000000,2000.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1783,1,722,'2023-03-13','supplier_invoice','SI2303-0133',151,0,'SU2304-00059',NULL,NULL,'44562','TVA déductible sur immobilisations','CONSTRUCTION SUD… - FAC00000772 - TVA 20 (Immo) %',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1784,1,723,'2023-03-18','supplier_invoice','SI2303-0101',123,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10168845140 - Compte auxiliaire',0.00000000,1099.67000000,1099.67000000,'C',NULL,NULL,NULL,NULL,'2023-03-19 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1785,1,723,'2023-03-18','supplier_invoice','SI2303-0101',123,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10168845140 - Fournitures électricité',916.39000000,0.00000000,916.39000000,'D',NULL,NULL,NULL,NULL,'2023-03-19 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1786,1,723,'2023-03-18','supplier_invoice','SI2303-0101',123,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10168845140 - TVA 20 %',183.28000000,0.00000000,183.28000000,'D',NULL,NULL,NULL,NULL,'2023-03-19 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1787,1,724,'2023-03-27','supplier_invoice','SI2303-0100',122,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - FACTURE N°SAB24/00011646 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,'2023-03-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1788,1,724,'2023-03-27','supplier_invoice','SI2303-0100',122,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - FACTURE N°SAB24/00011646 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,'2023-03-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1789,1,724,'2023-03-27','supplier_invoice','SI2303-0100',122,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - FACTURE N°SAB24/00011646 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,'2023-03-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1790,1,724,'2023-03-27','supplier_invoice','SI2303-0100',122,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - FACTURE N°SAB24/00011646 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,'2023-03-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1791,1,724,'2023-03-27','supplier_invoice','SI2303-0100',122,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - FACTURE N°SAB24/00011646 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,'2023-03-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1792,1,725,'2023-03-28','supplier_invoice','SI2303-0107',129,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2303-1610 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1793,1,725,'2023-03-28','supplier_invoice','SI2303-0107',129,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2303-1610 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1794,1,725,'2023-03-28','supplier_invoice','SI2303-0107',129,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2303-1610 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1795,1,726,'2023-04-01','supplier_invoice','SI2304-0114',136,0,'SU2304-00055','F00300','CARETTE VOSGES RESTAURANT','401','Fournisseurs','CARETTE VOSGES R… - 275238 - Compte auxiliaire',0.00000000,68.00000000,68.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-02 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1796,1,726,'2023-04-01','supplier_invoice','SI2304-0114',136,0,'SU2304-00055',NULL,NULL,'6257','Réceptions','CARETTE VOSGES R… - 275238 - Réceptions',61.82000000,0.00000000,61.82000000,'D',NULL,NULL,NULL,NULL,'2023-04-02 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1797,1,726,'2023-04-01','supplier_invoice','SI2304-0114',136,0,'SU2304-00055',NULL,NULL,'44566','TVA s/ autres biens et services','CARETTE VOSGES R… - 275238 - TVA 10 %',6.18000000,0.00000000,6.18000000,'D',NULL,NULL,NULL,NULL,'2023-04-02 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1798,1,727,'2023-04-01','supplier_invoice','SI2304-0115',137,0,'SU2304-00056','F00200','BRASSERIE LIPP','401','Fournisseurs','BRASSERIE LIPP - 326819 - Compte auxiliaire',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-02 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1799,1,727,'2023-04-01','supplier_invoice','SI2304-0115',137,0,'SU2304-00056',NULL,NULL,'6257','Réceptions','BRASSERIE LIPP - 326819 - Réceptions',115.31000000,0.00000000,115.31000000,'D',NULL,NULL,NULL,NULL,'2023-04-02 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1800,1,727,'2023-04-01','supplier_invoice','SI2304-0115',137,0,'SU2304-00056',NULL,NULL,'44566','TVA s/ autres biens et services','BRASSERIE LIPP - 326819 - TVA 20, 10 %',16.69000000,0.00000000,16.69000000,'D',NULL,NULL,NULL,NULL,'2023-04-02 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1801,1,728,'2023-04-01','supplier_invoice','SI2304-0126',149,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - 10169963999 - Compte auxiliaire',0.00000000,920.56000000,920.56000000,'C',NULL,NULL,NULL,NULL,'2023-04-02 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1802,1,728,'2023-04-01','supplier_invoice','SI2304-0126',149,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - 10169963999 - Fournitures électricité',767.13000000,0.00000000,767.13000000,'D',NULL,NULL,NULL,NULL,'2023-04-02 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1803,1,728,'2023-04-01','supplier_invoice','SI2304-0126',149,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - 10169963999 - TVA 20 %',153.43000000,0.00000000,153.43000000,'D',NULL,NULL,NULL,NULL,'2023-04-02 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1804,1,729,'2023-04-03','supplier_invoice','SI2304-0113',135,0,'SU2304-00054','F01200','LES CHIMERES','401','Fournisseurs','LES CHIMERES - Ticket 070674 - Compte auxiliaire',0.00000000,21.10000000,21.10000000,'C',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1805,1,729,'2023-04-03','supplier_invoice','SI2304-0113',135,0,'SU2304-00054',NULL,NULL,'6257','Réceptions','LES CHIMERES - Ticket 070674 - Réceptions',19.18000000,0.00000000,19.18000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1806,1,729,'2023-04-03','supplier_invoice','SI2304-0113',135,0,'SU2304-00054',NULL,NULL,'44566','TVA s/ autres biens et services','LES CHIMERES - Ticket 070674 - TVA 10 %',1.92000000,0.00000000,1.92000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1807,1,730,'2023-04-04','supplier_invoice','SI2304-0112',134,0,'SU2303-00049','F01500','OKJ CONCEPT','401','Fournisseurs','OKJ CONCEPT - FACTURE N°22230832 - Compte auxiliaire',0.00000000,3894.89000000,3894.89000000,'C',NULL,NULL,NULL,NULL,'2023-04-05 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1808,1,730,'2023-04-04','supplier_invoice','SI2304-0112',134,0,'SU2303-00049',NULL,NULL,'605','Achats de matériel, équipements et travaux','OKJ CONCEPT - FACTURE N°22230832 - Achats de matériel, équipements et travaux',3245.74000000,0.00000000,3245.74000000,'D',NULL,NULL,NULL,NULL,'2023-04-05 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1809,1,730,'2023-04-04','supplier_invoice','SI2304-0112',134,0,'SU2303-00049',NULL,NULL,'44566','TVA s/ autres biens et services','OKJ CONCEPT - FACTURE N°22230832 - TVA 20 %',649.15000000,0.00000000,649.15000000,'D',NULL,NULL,NULL,NULL,'2023-04-05 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1810,1,731,'2023-04-04','supplier_invoice','SA2304-0003',159,0,'SU2303-00049','F01500','OKJ CONCEPT','401','Fournisseurs','OKJ CONCEPT - Annul Devis 16/03 - Compte auxiliaire',3720.00000000,0.00000000,-3720.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1811,1,731,'2023-04-04','supplier_invoice','SA2304-0003',159,0,'SU2303-00049',NULL,NULL,'605','Achats de matériel, équipements et travaux','OKJ CONCEPT - Annul Devis 16/03 - Achats de matériel, équipements et travaux',0.00000000,3100.00000000,-3100.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1812,1,731,'2023-04-04','supplier_invoice','SA2304-0003',159,0,'SU2303-00049',NULL,NULL,'44566','TVA s/ autres biens et services','OKJ CONCEPT - Annul Devis 16/03 - TVA 20 %',0.00000000,620.00000000,-620.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1813,1,732,'2023-04-06','supplier_invoice','SI2304-0109',131,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - LP64526023000297 - Compte auxiliaire',0.00000000,7.48000000,7.48000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1814,1,732,'2023-04-06','supplier_invoice','SI2304-0109',131,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - LP64526023000297 - Frais postaux et de télécommunications',7.48000000,0.00000000,7.48000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1815,1,733,'2023-04-06','supplier_invoice','SI2304-0110',132,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 060423 - Compte auxiliaire',0.00000000,31.13000000,31.13000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1816,1,733,'2023-04-06','supplier_invoice','SI2304-0110',132,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 060423 - Fourniture carburant VP',25.94000000,0.00000000,25.94000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1817,1,733,'2023-04-06','supplier_invoice','SI2304-0110',132,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 060423 - TVA 20 (TVAVP) %',5.19000000,0.00000000,5.19000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1818,1,734,'2023-04-06','supplier_invoice','SI2304-0117',139,0,'SU2304-00058','F00200','BRASSERIE du SPORTING D\'ESTE','401','Fournisseurs','BRASSERIE du SPO… - 316 - Compte auxiliaire',0.00000000,128.00000000,128.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1819,1,734,'2023-04-06','supplier_invoice','SI2304-0117',139,0,'SU2304-00058',NULL,NULL,'6257','Réceptions','BRASSERIE du SPO… - 316 - Réceptions',114.54000000,0.00000000,114.54000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1820,1,734,'2023-04-06','supplier_invoice','SI2304-0117',139,0,'SU2304-00058',NULL,NULL,'44566','TVA s/ autres biens et services','BRASSERIE du SPO… - 316 - TVA 10, 20 %',13.46000000,0.00000000,13.46000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1821,1,735,'2023-04-07','supplier_invoice','SI2304-0120',142,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - 510861 - Compte auxiliaire',0.00000000,741.00000000,741.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1822,1,735,'2023-04-07','supplier_invoice','SI2304-0120',142,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - 510861 - Autres droits / douanes',741.00000000,0.00000000,741.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1823,1,736,'2023-04-07','supplier_invoice','SI2304-0121',144,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 070423 - Compte auxiliaire',0.00000000,127.00000000,127.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1824,1,736,'2023-04-07','supplier_invoice','SI2304-0121',144,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 070423 - Fourniture carburant VU',105.83000000,0.00000000,105.83000000,'D',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1825,1,736,'2023-04-07','supplier_invoice','SI2304-0121',144,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 070423 - TVA 20 %',21.17000000,0.00000000,21.17000000,'D',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1826,1,737,'2023-04-08','supplier_invoice','SI2304-0118',140,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - 1531 - Compte auxiliaire',0.00000000,12.45000000,12.45000000,'C',NULL,NULL,NULL,NULL,'2023-04-09 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1827,1,737,'2023-04-08','supplier_invoice','SI2304-0118',140,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - 1531 - Frais postaux et de télécommunications',12.45000000,0.00000000,12.45000000,'D',NULL,NULL,NULL,NULL,'2023-04-09 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1828,1,738,'2023-04-10','supplier_invoice','SI2304-0119',141,0,'SU2301-00003','F02000','TOTAL ENERGIE','401','Fournisseurs','TOTAL ENERGIE - Carburant 100423 - Compte auxiliaire',0.00000000,69.95000000,69.95000000,'C',NULL,NULL,NULL,NULL,'2023-04-11 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1829,1,738,'2023-04-10','supplier_invoice','SI2304-0119',141,0,'SU2301-00003',NULL,NULL,'606141','Fourniture carburant VP','TOTAL ENERGIE - Carburant 100423 - Fourniture carburant VP',58.29000000,0.00000000,58.29000000,'D',NULL,NULL,NULL,NULL,'2023-04-11 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1830,1,738,'2023-04-10','supplier_invoice','SI2304-0119',141,0,'SU2301-00003',NULL,NULL,'445661','TVA sur VP','TOTAL ENERGIE - Carburant 100423 - TVA 20 (TVAVP) %',11.66000000,0.00000000,11.66000000,'D',NULL,NULL,NULL,NULL,'2023-04-11 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1831,1,739,'2023-04-12','supplier_invoice','SI2304-0122',145,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1387328 - Compte auxiliaire',0.00000000,23.99000000,23.99000000,'C',NULL,NULL,NULL,NULL,'2023-04-13 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1832,1,739,'2023-04-12','supplier_invoice','SI2304-0122',145,0,'SU2301-00010',NULL,NULL,'6064','Achats fournitures administratives','RETIF - N°1387328 - Achats fournitures administratives',19.99000000,0.00000000,19.99000000,'D',NULL,NULL,NULL,NULL,'2023-04-13 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1833,1,739,'2023-04-12','supplier_invoice','SI2304-0122',145,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1387328 - TVA 20 %',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-13 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1834,1,740,'2023-04-13','supplier_invoice','SI2304-0123',146,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 13-140423 - Compte auxiliaire',0.00000000,124.87000000,124.87000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1835,1,740,'2023-04-13','supplier_invoice','SI2304-0123',146,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 13-140423 - Fourniture carburant VU',104.06000000,0.00000000,104.06000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1836,1,740,'2023-04-13','supplier_invoice','SI2304-0123',146,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 13-140423 - TVA 20 %',20.81000000,0.00000000,20.81000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1837,1,741,'2023-04-13','supplier_invoice','SI2304-0125',148,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 130423 - Compte auxiliaire',0.00000000,55.05000000,55.05000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1838,1,741,'2023-04-13','supplier_invoice','SI2304-0125',148,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 130423 - Fourniture carburant VP',45.88000000,0.00000000,45.88000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1839,1,741,'2023-04-13','supplier_invoice','SI2304-0125',148,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 130423 - TVA 20 (TVAVP) %',9.17000000,0.00000000,9.17000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1840,1,742,'2023-04-14','supplier_invoice','SI2304-0124',147,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Peages 140423 - Compte auxiliaire',0.00000000,41.10000000,41.10000000,'C',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1841,1,742,'2023-04-14','supplier_invoice','SI2304-0124',147,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Peages 140423 - Voyages et déplacements',34.25000000,0.00000000,34.25000000,'D',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1842,1,742,'2023-04-14','supplier_invoice','SI2304-0124',147,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Peages 140423 - TVA 20 %',6.85000000,0.00000000,6.85000000,'D',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1843,1,743,'2023-04-14','supplier_invoice','SI2304-0127',150,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 1404 - Compte auxiliaire',0.00000000,69.82000000,69.82000000,'C',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1844,1,743,'2023-04-14','supplier_invoice','SI2304-0127',150,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 1404 - Fourniture carburant VP',58.18000000,0.00000000,58.18000000,'D',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1845,1,743,'2023-04-14','supplier_invoice','SI2304-0127',150,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 1404 - TVA 20 (TVAVP) %',11.64000000,0.00000000,11.64000000,'D',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1846,1,744,'2023-04-15','supplier_invoice','SI2304-0134',152,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - F00516 - Compte auxiliaire',0.00000000,365.98000000,365.98000000,'C',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1847,1,744,'2023-04-15','supplier_invoice','SI2304-0134',152,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - F00516 - Commissions et courtages sur ventes',304.98000000,0.00000000,304.98000000,'D',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1848,1,744,'2023-04-15','supplier_invoice','SI2304-0134',152,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - F00516 - TVA 20 %',61.00000000,0.00000000,61.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1849,1,745,'2023-04-15','supplier_invoice','SI2304-0130',155,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 15-210423 - Compte auxiliaire',0.00000000,263.71000000,263.71000000,'C',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1850,1,745,'2023-04-15','supplier_invoice','SI2304-0130',155,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 15-210423 - Fourniture carburant VU',219.76000000,0.00000000,219.76000000,'D',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1851,1,745,'2023-04-15','supplier_invoice','SI2304-0130',155,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 15-210423 - TVA 20 %',43.95000000,0.00000000,43.95000000,'D',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1852,1,746,'2023-04-18','supplier_invoice','SI2304-0129',154,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - péages 180423 - Compte auxiliaire',0.00000000,2.40000000,2.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-19 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1853,1,746,'2023-04-18','supplier_invoice','SI2304-0129',154,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - péages 180423 - Voyages et déplacements',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-19 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1854,1,746,'2023-04-18','supplier_invoice','SI2304-0129',154,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - péages 180423 - TVA 20 %',0.40000000,0.00000000,0.40000000,'D',NULL,NULL,NULL,NULL,'2023-04-19 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1855,1,747,'2023-04-20','supplier_invoice','SI2304-0128',153,0,'SU2301-00014','F00301','SUPER U','401','Fournisseurs','SUPER U - Carburant 200423 - Compte auxiliaire',0.00000000,35.01000000,35.01000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1856,1,747,'2023-04-20','supplier_invoice','SI2304-0128',153,0,'SU2301-00014',NULL,NULL,'60614','Fourniture carburant VU','SUPER U - Carburant 200423 - Fourniture carburant VU',29.18000000,0.00000000,29.18000000,'D',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1857,1,747,'2023-04-20','supplier_invoice','SI2304-0128',153,0,'SU2301-00014',NULL,NULL,'44566','TVA s/ autres biens et services','SUPER U - Carburant 200423 - TVA 20 %',5.83000000,0.00000000,5.83000000,'D',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1858,1,748,'2023-04-27','supplier_invoice','SI2304-0131',157,0,'SU2304-00061','401','MAZEDIS I Leclerc carburant','401','Fournisseurs','MAZEDIS I Lecler… - Carburant 270423 - Compte auxiliaire',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1859,1,748,'2023-04-27','supplier_invoice','SI2304-0131',157,0,'SU2304-00061',NULL,NULL,'60614','Fourniture carburant VU','MAZEDIS I Lecler… - Carburant 270423 - Fourniture carburant VU',83.33000000,0.00000000,83.33000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1860,1,748,'2023-04-27','supplier_invoice','SI2304-0131',157,0,'SU2304-00061',NULL,NULL,'44566','TVA s/ autres biens et services','MAZEDIS I Lecler… - Carburant 270423 - TVA 20 %',16.67000000,0.00000000,16.67000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1861,1,749,'2023-04-27','supplier_invoice','SI2304-0132',158,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Peages 270423 - Compte auxiliaire',0.00000000,11.60000000,11.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1862,1,749,'2023-04-27','supplier_invoice','SI2304-0132',158,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Peages 270423 - Voyages et déplacements',9.67000000,0.00000000,9.67000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1863,1,749,'2023-04-27','supplier_invoice','SI2304-0132',158,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Peages 270423 - TVA 20 %',1.93000000,0.00000000,1.93000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1864,1,750,'2023-04-27','supplier_invoice','SI2304-0136',162,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - N°5164526023000132 - Compte auxiliaire',0.00000000,6.32000000,6.32000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1865,1,750,'2023-04-27','supplier_invoice','SI2304-0136',162,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - N°5164526023000132 - Frais postaux et de télécommunications',6.32000000,0.00000000,6.32000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1866,1,751,'2023-04-28','supplier_invoice','SI2304-0135',161,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péage - Compte auxiliaire',0.00000000,1.60000000,1.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1867,1,751,'2023-04-28','supplier_invoice','SI2304-0135',161,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péage - Voyages et déplacements',1.33000000,0.00000000,1.33000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1868,1,751,'2023-04-28','supplier_invoice','SI2304-0135',161,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péage - TVA 20 %',0.27000000,0.00000000,0.27000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-05-05 16:14:25','2023-05-05 15:15:31',NULL,'ACH','Journal des achats','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1869,1,752,'2023-04-01','bank','BankId 415 - Facture FA2303-0155',415,415,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES MORANDISES',180.72000000,0.00000000,180.72000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1870,1,752,'2023-04-01','bank','BankId 415 - Facture FA2303-0155',415,415,NULL,'CATTEN','LES MORANDISES','411','Clients','Règlement client - LES MORANDISES',0.00000000,180.72000000,180.72000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1871,1,753,'2023-04-03','bank','BankId 472 - Paiement divers 131',472,472,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1872,1,753,'2023-04-03','bank','BankId 472 - Paiement divers 131',472,472,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1873,1,754,'2023-04-03','bank','BankId 422 - Facture FA2302-0096',422,422,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE MORLAAS I SAS  LHO…',380.16000000,0.00000000,380.16000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1874,1,754,'2023-04-03','bank','BankId 422 - Facture FA2302-0096',422,422,NULL,'CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','Règlement client - INTERMARCHE MORLAAS I SAS  LHO…',0.00000000,380.16000000,380.16000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1875,1,755,'2023-04-03','bank','BankId 476 - Règlement salaire 8',476,476,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,598.54000000,-598.54000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1876,1,755,'2023-04-03','bank','BankId 476 - Règlement salaire 8',476,476,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',598.54000000,0.00000000,-598.54000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1877,1,756,'2023-04-03','bank','BankId 501 - Facture fournisseur SI2304-0113',501,501,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LES CHIMERES',0.00000000,21.10000000,-21.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1878,1,756,'2023-04-03','bank','BankId 501 - Facture fournisseur SI2304-0113',501,501,NULL,'F01200','LES CHIMERES','401','Fournisseurs','Paiement fournisseur - LES CHIMERES',21.10000000,0.00000000,-21.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1879,1,757,'2023-04-03','bank','BankId 473 - Paiement divers 132',473,473,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1880,1,757,'2023-04-03','bank','BankId 473 - Paiement divers 132',473,473,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1881,1,758,'2023-04-03','bank','BankId 424 - Facture FA2303-0159',424,424,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - THIERRY PRIMEUR',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1882,1,758,'2023-04-03','bank','BankId 424 - Facture FA2303-0159',424,424,NULL,'CATTEN','THIERRY PRIMEUR','411','Clients','Règlement client - THIERRY PRIMEUR',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1883,1,759,'2023-04-03','bank','BankId 477 - Paiement divers 133',477,477,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,55.69000000,-55.69000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1884,1,759,'2023-04-03','bank','BankId 477 - Paiement divers 133',477,477,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',55.69000000,0.00000000,-55.69000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1885,1,760,'2023-04-03','bank','BankId 470 - Facture fournisseur SI2303-0100',470,470,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1886,1,760,'2023-04-03','bank','BankId 470 - Facture fournisseur SI2303-0100',470,470,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1887,1,761,'2023-04-03','bank','BankId 420 - Facture FA2302-0102',420,420,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Domaine RIANT I AMALIE',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1888,1,761,'2023-04-03','bank','BankId 420 - Facture FA2302-0102',420,420,NULL,'CATTEN','Domaine RIANT I AMALIE','411','Clients','Règlement client - Domaine RIANT I AMALIE',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1889,1,762,'2023-04-03','bank','BankId 502 - Facture fournisseur SI2304-0114',502,502,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CARETTE VOSGES RESTAURANT',0.00000000,68.00000000,-68.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1890,1,762,'2023-04-03','bank','BankId 502 - Facture fournisseur SI2304-0114',502,502,NULL,'F00300','CARETTE VOSGES RESTAURANT','401','Fournisseurs','Paiement fournisseur - CARETTE VOSGES RESTAURANT',68.00000000,0.00000000,-68.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1891,1,763,'2023-04-03','bank','BankId 474 - Facture fournisseur SI2303-0101',474,474,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,1099.67000000,-1099.67000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1892,1,763,'2023-04-03','bank','BankId 474 - Facture fournisseur SI2303-0101',474,474,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',1099.67000000,0.00000000,-1099.67000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1893,1,764,'2023-04-03','bank','BankId 478 - Paiement divers 134',478,478,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1894,1,764,'2023-04-03','bank','BankId 478 - Paiement divers 134',478,478,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1895,1,765,'2023-04-03','bank','BankId 471 - Paiement divers 130',471,471,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1896,1,765,'2023-04-03','bank','BankId 471 - Paiement divers 130',471,471,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1897,1,766,'2023-04-03','bank','BankId 421 - Facture FA2303-0144',421,421,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PYRENEANCE',377.14000000,0.00000000,377.14000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1898,1,766,'2023-04-03','bank','BankId 421 - Facture FA2303-0144',421,421,NULL,'CATTEN','PYRENEANCE','411','Clients','Règlement client - PYRENEANCE',0.00000000,377.14000000,377.14000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1899,1,767,'2023-04-03','bank','BankId 503 - Facture fournisseur SI2304-0115',503,503,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BRASSERIE LIPP',0.00000000,132.00000000,-132.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1900,1,767,'2023-04-03','bank','BankId 503 - Facture fournisseur SI2304-0115',503,503,NULL,'F00200','BRASSERIE LIPP','401','Fournisseurs','Paiement fournisseur - BRASSERIE LIPP',132.00000000,0.00000000,-132.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1901,1,768,'2023-04-03','bank','BankId 475 - Règlement salaire 7',475,475,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1792.83000000,-1792.83000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1902,1,768,'2023-04-03','bank','BankId 475 - Règlement salaire 7',475,475,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',1792.83000000,0.00000000,-1792.83000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1903,1,769,'2023-04-04','bank','BankId 479 - Paiement divers 135',479,479,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 134.57 - Banque CCOURANT',0.00000000,107.22000000,-107.22000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1904,1,769,'2023-04-04','bank','BankId 479 - Paiement divers 135',479,479,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1905,1,770,'2023-04-04','bank','BankId 480 - Paiement divers 136',480,480,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 134.57 - Banque CCOURANT',0.00000000,21.44000000,-21.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1906,1,770,'2023-04-04','bank','BankId 480 - Paiement divers 136',480,480,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1907,1,771,'2023-04-04','bank','BankId 481 - Paiement divers 137',481,481,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 134.57 - Banque CCOURANT',0.00000000,5.91000000,-5.91000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1908,1,771,'2023-04-04','bank','BankId 481 - Paiement divers 137',481,481,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 134.57',5.91000000,0.00000000,-5.91000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1909,1,772,'2023-04-04','bank','BankId 425 - Facture FA2302-0088',425,425,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BRASSERIE D ORLEANS',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1910,1,772,'2023-04-04','bank','BankId 425 - Facture FA2302-0088',425,425,NULL,'CATTEN','BRASSERIE D ORLEANS','411','Clients','Règlement client - BRASSERIE D ORLEANS',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1911,1,773,'2023-04-04','bank','BankId 482 - Paiement divers 138',482,482,NULL,NULL,NULL,'512','Banques','ASSU CAAE PRET PROFESSION - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1912,1,773,'2023-04-04','bank','BankId 482 - Paiement divers 138',482,482,NULL,NULL,NULL,'616','Primes d\'assurances','ASSU CAAE PRET PROFESSION',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1913,1,774,'2023-04-05','bank','BankId 430 - Facture FA2302-0104',430,430,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1914,1,774,'2023-04-05','bank','BankId 430 - Facture FA2302-0104',430,430,NULL,'CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,210.24000000,210.24000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1915,1,775,'2023-04-05','bank','BankId 483 - Charge sociale ou fiscale 22',483,483,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1916,1,775,'2023-04-05','bank','BankId 483 - Charge sociale ou fiscale 22',483,483,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1917,1,776,'2023-04-05','bank','BankId 427 - Facture FA2302-0070',427,427,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL DEMETER',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1918,1,776,'2023-04-05','bank','BankId 427 - Facture FA2302-0070',427,427,NULL,'CATTEN','GASTON \' S I SARL DEMETER','411','Clients','Règlement client - GASTON \' S I SARL DEMETER',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1919,1,777,'2023-04-05','bank','BankId 484 - Charge sociale ou fiscale 23',484,484,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Laurence (URSSAF AVRIL laurence)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1920,1,777,'2023-04-05','bank','BankId 484 - Charge sociale ou fiscale 23',484,484,NULL,NULL,NULL,'43861','URSSAF Laurence','Paiement de charge fiscale/sociale - URSSAF Laurence (URSSAF AVRIL laurence)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1921,1,778,'2023-04-05','bank','BankId 428 - Facture FA2303-0141',428,428,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE BORDES ASSAT I SAS…',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1922,1,778,'2023-04-05','bank','BankId 428 - Facture FA2303-0141',428,428,NULL,'CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','Règlement client - INTERMARCHE BORDES ASSAT I SAS…',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1923,1,779,'2023-04-05','bank','BankId 527 - Charge sociale ou fiscale 24',527,527,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Stéphane (URSSAF AVRIL Stéphane)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1924,1,779,'2023-04-05','bank','BankId 527 - Charge sociale ou fiscale 24',527,527,NULL,NULL,NULL,'43862','URSSAF Stéphane','Paiement de charge fiscale/sociale - URSSAF Stéphane (URSSAF AVRIL Stéphane)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1925,1,780,'2023-04-05','bank','BankId 485 - Facture fournisseur SI2301-0102',485,485,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - L\'ETIQUETTE ADHESIVE',0.00000000,2282.40000000,-2282.40000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1926,1,780,'2023-04-05','bank','BankId 485 - Facture fournisseur SI2301-0102',485,485,NULL,'F01200','L\'ETIQUETTE ADHESIVE','401','Fournisseurs','Paiement fournisseur - L\'ETIQUETTE ADHESIVE',2282.40000000,0.00000000,-2282.40000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1927,1,781,'2023-04-05','bank','BankId 429 - Facture FA2303-0160',429,429,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LABENNE THIERRY',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1928,1,781,'2023-04-05','bank','BankId 429 - Facture FA2303-0160',429,429,NULL,'CATTEN','LABENNE  THIERRY','411','Clients','Règlement client - LABENNE THIERRY',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1929,1,782,'2023-04-05','bank','BankId 426 - Facture FA2303-0172',426,426,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',227.37000000,0.00000000,227.37000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1930,1,782,'2023-04-05','bank','BankId 426 - Facture FA2303-0172',426,426,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,227.37000000,227.37000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1931,1,783,'2023-04-05','bank','BankId 486 - Paiement divers 139',486,486,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1932,1,783,'2023-04-05','bank','BankId 486 - Paiement divers 139',486,486,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1933,1,784,'2023-04-06','bank','BankId 504 - Facture fournisseur SI2302-0116',504,504,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ROMAINVILLE',0.00000000,140.00000000,-140.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1934,1,784,'2023-04-06','bank','BankId 504 - Facture fournisseur SI2302-0116',504,504,NULL,'F01800','ROMAINVILLE','401','Fournisseurs','Paiement fournisseur - ROMAINVILLE',140.00000000,0.00000000,-140.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1935,1,785,'2023-04-06','bank','BankId 586 - Facture FA2303-0129',586,586,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - THIRANT CARRELAGE',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1936,1,785,'2023-04-06','bank','BankId 586 - Facture FA2303-0129',586,586,NULL,'CATTEN','THIRANT CARRELAGE','411','Clients','Règlement client - THIRANT CARRELAGE',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1937,1,786,'2023-04-06','bank','BankId 432 - Facture FA2303-0135',432,432,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',541.44000000,0.00000000,541.44000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1938,1,786,'2023-04-06','bank','BankId 432 - Facture FA2303-0135',432,432,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,541.44000000,541.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1939,1,787,'2023-04-06','bank','BankId 582 - Paiement divers 177',582,582,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',20000.00000000,0.00000000,20000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1940,1,787,'2023-04-06','bank','BankId 582 - Paiement divers 177',582,582,NULL,NULL,NULL,'455','Associés - Comptes courants','Paiement divers',0.00000000,20000.00000000,20000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1941,1,788,'2023-04-07','bank','BankId 490 - Facture fournisseur SI2212-0105',490,490,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,291.60000000,-291.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1942,1,788,'2023-04-07','bank','BankId 490 - Facture fournisseur SI2212-0105',490,490,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',291.60000000,0.00000000,-291.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1943,1,789,'2023-04-07','bank','BankId 495 - Facture fournisseur SI2304-0110',495,495,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,31.13000000,-31.13000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1944,1,789,'2023-04-07','bank','BankId 495 - Facture fournisseur SI2304-0110',495,495,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',31.13000000,0.00000000,-31.13000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1945,1,790,'2023-04-07','bank','BankId 492 - Facture fournisseur SI2303-0107',492,492,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1946,1,790,'2023-04-07','bank','BankId 492 - Facture fournisseur SI2303-0107',492,492,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1947,1,791,'2023-04-07','bank','BankId 487 - Facture fournisseur SI2302-0103',487,487,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ESAT ALPHA',0.00000000,888.00000000,-888.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1948,1,791,'2023-04-07','bank','BankId 487 - Facture fournisseur SI2302-0103',487,487,NULL,'F00500','ESAT ALPHA','401','Fournisseurs','Paiement fournisseur - ESAT ALPHA',888.00000000,0.00000000,-888.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1949,1,792,'2023-04-07','bank','BankId 505 - Règlement salaire 9',505,505,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,438.85000000,-438.85000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1950,1,792,'2023-04-07','bank','BankId 505 - Règlement salaire 9',505,505,NULL,NULL,'Laurence FOURRE','421','Personnel - Rémunérations dues','Règlement salaire',438.85000000,0.00000000,-438.85000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1951,1,793,'2023-04-07','bank','BankId 496 - Paiement divers 140',496,496,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,2.10000000,-2.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1952,1,793,'2023-04-07','bank','BankId 496 - Paiement divers 140',496,496,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',2.10000000,0.00000000,-2.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1953,1,794,'2023-04-07','bank','BankId 493 - Facture fournisseur SI2301-0108',493,493,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,334.80000000,-334.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1954,1,794,'2023-04-07','bank','BankId 493 - Facture fournisseur SI2301-0108',493,493,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',334.80000000,0.00000000,-334.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1955,1,795,'2023-04-07','bank','BankId 488 - Facture fournisseur SI2212-0082',488,488,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OENOPOLE DE GASCOGNE',0.00000000,4462.51000000,-4462.51000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1956,1,795,'2023-04-07','bank','BankId 488 - Facture fournisseur SI2212-0082',488,488,NULL,'F01500','OENOPOLE DE GASCOGNE','401','Fournisseurs','Paiement fournisseur - OENOPOLE DE GASCOGNE',4462.51000000,0.00000000,-4462.51000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1957,1,796,'2023-04-07','bank','BankId 506 - Facture fournisseur SI2304-0117',506,506,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BRASSERIE du SPORTING D\'ESTE',0.00000000,128.00000000,-128.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1958,1,796,'2023-04-07','bank','BankId 506 - Facture fournisseur SI2304-0117',506,506,NULL,'F00200','BRASSERIE du SPORTING D\'ESTE','401','Fournisseurs','Paiement fournisseur - BRASSERIE du SPORTING D\'ESTE',128.00000000,0.00000000,-128.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1959,1,797,'2023-04-07','bank','BankId 494 - Facture fournisseur SI2304-0109',494,494,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,7.48000000,-7.48000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1960,1,797,'2023-04-07','bank','BankId 494 - Facture fournisseur SI2304-0109',494,494,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',7.48000000,0.00000000,-7.48000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1961,1,798,'2023-04-07','bank','BankId 489 - Facture fournisseur SI2302-0104',489,489,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - VIOLETTE I GAZ DE FERME',0.00000000,414.00000000,-414.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1962,1,798,'2023-04-07','bank','BankId 489 - Facture fournisseur SI2302-0104',489,489,NULL,'F02200','VIOLETTE I GAZ DE FERME','401','Fournisseurs','Paiement fournisseur - VIOLETTE I GAZ DE FERME',414.00000000,0.00000000,-414.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1963,1,799,'2023-04-07','bank','BankId 491 - Facture fournisseur SI2301-0106',491,491,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,912.00000000,-912.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1964,1,799,'2023-04-07','bank','BankId 491 - Facture fournisseur SI2301-0106',491,491,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',912.00000000,0.00000000,-912.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1965,1,800,'2023-04-08','bank','BankId 433 - Facture FA2303-0113',433,433,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',101.52000000,0.00000000,101.52000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1966,1,800,'2023-04-08','bank','BankId 433 - Facture FA2303-0113',433,433,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,101.52000000,101.52000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1967,1,801,'2023-04-11','bank','BankId 511 - Paiement divers 142',511,511,NULL,NULL,NULL,'512','Banques','COTIS LE COMPOSE PRO - Banque CCOURANT',0.00000000,31.00000000,-31.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1968,1,801,'2023-04-11','bank','BankId 511 - Paiement divers 142',511,511,NULL,NULL,NULL,'6278','Prestations de services bancaires','COTIS LE COMPOSE PRO',31.00000000,0.00000000,-31.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1969,1,802,'2023-04-11','bank','BankId 435 - Facture FA2303-0173',435,435,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',317.69000000,0.00000000,317.69000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1970,1,802,'2023-04-11','bank','BankId 435 - Facture FA2303-0173',435,435,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,317.69000000,317.69000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1971,1,803,'2023-04-11','bank','BankId 508 - Facture fournisseur SI2304-0119',508,508,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TOTAL ENERGIE',0.00000000,69.95000000,-69.95000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1972,1,803,'2023-04-11','bank','BankId 508 - Facture fournisseur SI2304-0119',508,508,NULL,'F02000','TOTAL ENERGIE','401','Fournisseurs','Paiement fournisseur - TOTAL ENERGIE',69.95000000,0.00000000,-69.95000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1973,1,804,'2023-04-11','bank','BankId 575 - Facture FA2303-0172',575,575,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',227.37000000,0.00000000,227.37000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1974,1,804,'2023-04-11','bank','BankId 575 - Facture FA2303-0172',575,575,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,227.37000000,227.37000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1975,1,805,'2023-04-11','bank','BankId 509 - Facture fournisseur SI2304-0120',509,509,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,741.00000000,-741.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1976,1,805,'2023-04-11','bank','BankId 509 - Facture fournisseur SI2304-0120',509,509,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',741.00000000,0.00000000,-741.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1977,1,806,'2023-04-11','bank','BankId 440 - Facture FA2304-0174',440,440,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',383.76000000,0.00000000,383.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1978,1,806,'2023-04-11','bank','BankId 440 - Facture FA2304-0174',440,440,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,383.76000000,383.76000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1979,1,807,'2023-04-11','bank','BankId 497 - Facture fournisseur SI2302-0111',497,497,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ALGUER Emmanuel',0.00000000,1290.00000000,-1290.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1980,1,807,'2023-04-11','bank','BankId 497 - Facture fournisseur SI2302-0111',497,497,NULL,'F00100','ALGUER Emmanuel','401','Fournisseurs','Paiement fournisseur - ALGUER Emmanuel',1290.00000000,0.00000000,-1290.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1981,1,808,'2023-04-11','bank','BankId 510 - Paiement divers 141',510,510,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1982,1,808,'2023-04-11','bank','BankId 510 - Paiement divers 141',510,510,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1983,1,809,'2023-04-11','bank','BankId 441 - Facture FA2303-0110 FA2303-0111',441,441,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',3194.64000000,0.00000000,3194.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1984,1,809,'2023-04-11','bank','BankId 441 - Facture FA2303-0110 FA2303-0111',441,441,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,3194.64000000,3194.64000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1985,1,810,'2023-04-11','bank','BankId 434 - Facture FA2303-0138',434,434,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PONTACQ I SAS LAPO…',437.04000000,0.00000000,437.04000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1986,1,810,'2023-04-11','bank','BankId 434 - Facture FA2303-0138',434,434,NULL,'CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','Règlement client - INTERMARCHE PONTACQ I SAS LAPO…',0.00000000,437.04000000,437.04000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1987,1,811,'2023-04-11','bank','BankId 507 - Facture fournisseur SI2304-0118',507,507,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,12.45000000,-12.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1988,1,811,'2023-04-11','bank','BankId 507 - Facture fournisseur SI2304-0118',507,507,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',12.45000000,0.00000000,-12.45000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1989,1,812,'2023-04-11','bank','BankId 500 - Facture fournisseur SI2304-0112',500,500,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OKJ CONCEPT',0.00000000,174.89000000,-174.89000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1990,1,812,'2023-04-11','bank','BankId 500 - Facture fournisseur SI2304-0112',500,500,NULL,'F01500','OKJ CONCEPT','401','Fournisseurs','Paiement fournisseur - OKJ CONCEPT',174.89000000,0.00000000,-174.89000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1991,1,813,'2023-04-12','bank','BankId 438 - Facture FA2303-0117',438,438,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO TARBES…',568.80000000,0.00000000,568.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1992,1,813,'2023-04-12','bank','BankId 438 - Facture FA2303-0117',438,438,NULL,'CATTEN','Les COMPTOIRS DE LA BIO TARBES I C.FALLIERO SASU','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO TARBES…',0.00000000,568.80000000,568.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1993,1,814,'2023-04-12','bank','BankId 439 - Facture FA2303-0153',439,439,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BIEN & BON',263.52000000,0.00000000,263.52000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1994,1,814,'2023-04-12','bank','BankId 439 - Facture FA2303-0153',439,439,NULL,'CATTEN','BIEN & BON','411','Clients','Règlement client - BIEN & BON',0.00000000,263.52000000,263.52000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1995,1,815,'2023-04-12','bank','BankId 512 - Règlement salaire 10',512,512,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,309.04000000,-309.04000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1996,1,815,'2023-04-12','bank','BankId 512 - Règlement salaire 10',512,512,NULL,NULL,'Laurence FOURRE','421','Personnel - Rémunérations dues','Règlement salaire',309.04000000,0.00000000,-309.04000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1997,1,816,'2023-04-12','bank','BankId 436 - Facture FA2302-0099',436,436,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURELEC',420.12000000,0.00000000,420.12000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1998,1,816,'2023-04-12','bank','BankId 436 - Facture FA2302-0099',436,436,NULL,'CATTEN','EURELEC','411','Clients','Règlement client - EURELEC',0.00000000,420.12000000,420.12000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(1999,1,817,'2023-04-12','bank','BankId 513 - Paiement divers 143',513,513,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2000,1,817,'2023-04-12','bank','BankId 513 - Paiement divers 143',513,513,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2001,1,818,'2023-04-12','bank','BankId 437 - Facture FA2302-0105',437,437,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC IBOS I Centre Distribu…',478.08000000,0.00000000,478.08000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2002,1,818,'2023-04-12','bank','BankId 437 - Facture FA2302-0105',437,437,NULL,'CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','Règlement client - LECLERC IBOS I Centre Distribu…',0.00000000,478.08000000,478.08000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2003,1,819,'2023-04-13','bank','BankId 553 - Paiement divers 173',553,553,NULL,NULL,NULL,'512','Banques','Rémunération 2022 - Banque CCOURANT',0.00000000,6000.00000000,-6000.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2004,1,819,'2023-04-13','bank','BankId 553 - Paiement divers 173',553,553,NULL,NULL,NULL,'4551','CC Mme Juanchich Laurence','Rémunération 2022',6000.00000000,0.00000000,-6000.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2005,1,820,'2023-04-13','bank','BankId 442 - Facture FA2303-0166',442,442,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL HORTENSE',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2006,1,820,'2023-04-13','bank','BankId 442 - Facture FA2303-0166',442,442,NULL,'CATTEN','SARL HORTENSE','411','Clients','Règlement client - SARL HORTENSE',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2007,1,821,'2023-04-13','bank','BankId 515 - Paiement divers 145',515,515,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 218.09 - Banque CCOURANT',0.00000000,35.90000000,-35.90000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2008,1,821,'2023-04-13','bank','BankId 515 - Paiement divers 145',515,515,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2009,1,822,'2023-04-13','bank','BankId 554 - Facture fournisseur SI2304-0122',554,554,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,23.99000000,-23.99000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2010,1,822,'2023-04-13','bank','BankId 554 - Facture fournisseur SI2304-0122',554,554,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',23.99000000,0.00000000,-23.99000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2011,1,823,'2023-04-13','bank','BankId 516 - Paiement divers 146',516,516,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 218.09 - Banque CCOURANT',0.00000000,2.68000000,-2.68000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2012,1,823,'2023-04-13','bank','BankId 516 - Paiement divers 146',516,516,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 218.09',2.68000000,0.00000000,-2.68000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2013,1,824,'2023-04-13','bank','BankId 552 - Facture fournisseur SI2304-0121',552,552,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,127.00000000,-127.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2014,1,824,'2023-04-13','bank','BankId 552 - Facture fournisseur SI2304-0121',552,552,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',127.00000000,0.00000000,-127.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2015,1,825,'2023-04-13','bank','BankId 514 - Paiement divers 144',514,514,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 218.09 - Banque CCOURANT',0.00000000,179.51000000,-179.51000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2016,1,825,'2023-04-13','bank','BankId 514 - Paiement divers 144',514,514,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2017,1,826,'2023-04-14','bank','BankId 557 - Facture fournisseur SI2304-0125',557,557,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,55.05000000,-55.05000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2018,1,826,'2023-04-14','bank','BankId 557 - Facture fournisseur SI2304-0125',557,557,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',55.05000000,0.00000000,-55.05000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2019,1,827,'2023-04-14','bank','BankId 443 - Facture FA2303-0122',443,443,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',205.20000000,0.00000000,205.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2020,1,827,'2023-04-14','bank','BankId 443 - Facture FA2303-0122',443,443,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,205.20000000,205.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2021,1,828,'2023-04-14','bank','BankId 555 - Facture fournisseur SI2304-0123',555,555,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,124.87000000,-124.87000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2022,1,828,'2023-04-14','bank','BankId 555 - Facture fournisseur SI2304-0123',555,555,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',124.87000000,0.00000000,-124.87000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2023,1,829,'2023-04-14','bank','BankId 444 - Facture FA2303-0140',444,444,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',304.56000000,0.00000000,304.56000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2024,1,829,'2023-04-14','bank','BankId 444 - Facture FA2303-0140',444,444,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,304.56000000,304.56000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2025,1,830,'2023-04-14','bank','BankId 556 - Facture fournisseur SI2304-0124',556,556,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,41.10000000,-41.10000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2026,1,830,'2023-04-14','bank','BankId 556 - Facture fournisseur SI2304-0124',556,556,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',41.10000000,0.00000000,-41.10000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2027,1,831,'2023-04-17','bank','BankId 518 - Paiement divers 148',518,518,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,116.70000000,-116.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2028,1,831,'2023-04-17','bank','BankId 518 - Paiement divers 148',518,518,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',116.70000000,0.00000000,-116.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2029,1,832,'2023-04-17','bank','BankId 446 - Facture FA2303-0130',446,446,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASINO SHOP I SARL BAHOFIS',670.32000000,0.00000000,670.32000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2030,1,832,'2023-04-17','bank','BankId 446 - Facture FA2303-0130',446,446,NULL,'CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','Règlement client - CASINO SHOP I SARL BAHOFIS',0.00000000,670.32000000,670.32000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2031,1,833,'2023-04-17','bank','BankId 558 - Facture fournisseur SI2304-0126',558,558,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,920.56000000,-920.56000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2032,1,833,'2023-04-17','bank','BankId 558 - Facture fournisseur SI2304-0126',558,558,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',920.56000000,0.00000000,-920.56000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2033,1,834,'2023-04-17','bank','BankId 576 - Facture FA2303-0172',576,576,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',0.00000000,227.37000000,-227.37000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2034,1,834,'2023-04-17','bank','BankId 576 - Facture FA2303-0172',576,576,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',227.37000000,0.00000000,-227.37000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2035,1,835,'2023-04-17','bank','BankId 559 - Facture fournisseur SI2304-0127',559,559,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,69.82000000,-69.82000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2036,1,835,'2023-04-17','bank','BankId 559 - Facture fournisseur SI2304-0127',559,559,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',69.82000000,0.00000000,-69.82000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2037,1,836,'2023-04-17','bank','BankId 517 - Paiement divers 147',517,517,NULL,NULL,NULL,'512','Banques','MMA PRO - Banque CCOURANT',0.00000000,145.90000000,-145.90000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2038,1,836,'2023-04-17','bank','BankId 517 - Paiement divers 147',517,517,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO',145.90000000,0.00000000,-145.90000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2039,1,837,'2023-04-17','bank','BankId 445 - Facture FA2303-0106',445,445,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO LONS I…',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2040,1,837,'2023-04-17','bank','BankId 445 - Facture FA2303-0106',445,445,NULL,'CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO LONS I…',0.00000000,262.08000000,262.08000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2041,1,838,'2023-04-18','bank','BankId 519 - Charge sociale ou fiscale 25',519,519,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF AVRIL salariés)',0.00000000,1126.00000000,-1126.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2042,1,838,'2023-04-18','bank','BankId 519 - Charge sociale ou fiscale 25',519,519,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF AVRIL salariés)',1126.00000000,0.00000000,-1126.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2043,1,839,'2023-04-19','bank','BankId 522 - Paiement divers 151',522,522,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 855.91 - Banque CCOURANT',0.00000000,36.99000000,-36.99000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2044,1,839,'2023-04-19','bank','BankId 522 - Paiement divers 151',522,522,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 855.91',36.99000000,0.00000000,-36.99000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2045,1,840,'2023-04-19','bank','BankId 568 - Facture fournisseur SI2303-0133',568,568,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CONSTRUCTION SUD OUEST',0.00000000,2400.00000000,-2400.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2046,1,840,'2023-04-19','bank','BankId 568 - Facture fournisseur SI2303-0133',568,568,NULL,'401','CONSTRUCTION SUD OUEST','401','Fournisseurs','Paiement fournisseur - CONSTRUCTION SUD OUEST',2400.00000000,0.00000000,-2400.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2047,1,841,'2023-04-19','bank','BankId 456 - Facture FA2304-0202',456,456,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - COITO Nathalie',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2048,1,841,'2023-04-19','bank','BankId 456 - Facture FA2304-0202',456,456,NULL,'CATTEN','COITO Nathalie','411','Clients','Règlement client - COITO Nathalie',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2049,1,842,'2023-04-19','bank','BankId 447 - Facture FA2303-0132',447,447,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2050,1,842,'2023-04-19','bank','BankId 447 - Facture FA2303-0132',447,447,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2051,1,843,'2023-04-19','bank','BankId 520 - Paiement divers 149',520,520,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 855.91 - Banque CCOURANT',0.00000000,682.43000000,-682.43000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2052,1,843,'2023-04-19','bank','BankId 520 - Paiement divers 149',520,520,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2053,1,844,'2023-04-19','bank','BankId 583 - Paiement divers 178',583,583,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.23000000,-0.23000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2054,1,844,'2023-04-19','bank','BankId 583 - Paiement divers 178',583,583,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.23000000,0.00000000,-0.23000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2055,1,845,'2023-04-19','bank','BankId 521 - Paiement divers 150',521,521,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 855.91 - Banque CCOURANT',0.00000000,136.49000000,-136.49000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2056,1,845,'2023-04-19','bank','BankId 521 - Paiement divers 150',521,521,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2057,1,846,'2023-04-20','bank','BankId 449 - Facture FA2303-0152',449,449,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',151.20000000,0.00000000,151.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2058,1,846,'2023-04-20','bank','BankId 449 - Facture FA2303-0152',449,449,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,151.20000000,151.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2059,1,847,'2023-04-20','bank','BankId 526 - Paiement divers 155',526,526,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,260.53000000,-260.53000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2060,1,847,'2023-04-20','bank','BankId 526 - Paiement divers 155',526,526,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',260.53000000,0.00000000,-260.53000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2061,1,848,'2023-04-20','bank','BankId 450 - Facture FA2303-0114',450,450,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES COMPTOIRS DE LA BIO I OLOR…',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2062,1,848,'2023-04-20','bank','BankId 450 - Facture FA2303-0114',450,450,NULL,'411','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','Règlement client - LES COMPTOIRS DE LA BIO I OLOR…',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2063,1,849,'2023-04-20','bank','BankId 523 - Paiement divers 152',523,523,NULL,NULL,NULL,'512','Banques','INITERETS PRET - Banque CCOURANT',0.00000000,17.15000000,-17.15000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2064,1,849,'2023-04-20','bank','BankId 523 - Paiement divers 152',523,523,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INITERETS PRET',17.15000000,0.00000000,-17.15000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2065,1,850,'2023-04-20','bank','BankId 451 - Facture FA2303-0131',451,451,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',884.16000000,0.00000000,884.16000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2066,1,850,'2023-04-20','bank','BankId 451 - Facture FA2303-0131',451,451,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,884.16000000,884.16000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2067,1,851,'2023-04-20','bank','BankId 524 - Paiement divers 153',524,524,NULL,NULL,NULL,'512','Banques','INITERETS PRET - Banque CCOURANT',0.00000000,21.93000000,-21.93000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2068,1,851,'2023-04-20','bank','BankId 524 - Paiement divers 153',524,524,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INITERETS PRET',21.93000000,0.00000000,-21.93000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2069,1,852,'2023-04-20','bank','BankId 448 - Facture FA2303-0136',448,448,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS LES 5 C I LES FERMIERS BIG…',514.08000000,0.00000000,514.08000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2070,1,852,'2023-04-20','bank','BankId 448 - Facture FA2303-0136',448,448,NULL,'CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','Règlement client - SAS LES 5 C I LES FERMIERS BIG…',0.00000000,514.08000000,514.08000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2071,1,853,'2023-04-20','bank','BankId 525 - Paiement divers 154',525,525,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,224.96000000,-224.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2072,1,853,'2023-04-20','bank','BankId 525 - Paiement divers 154',525,525,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',224.96000000,0.00000000,-224.96000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2073,1,854,'2023-04-21','bank','BankId 529 - Paiement divers 156',529,529,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 566.25 - Banque CCOURANT',0.00000000,448.54000000,-448.54000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2074,1,854,'2023-04-21','bank','BankId 529 - Paiement divers 156',529,529,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2075,1,855,'2023-04-21','bank','BankId 541 - Charge sociale ou fiscale 30',541,541,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prevoyance salariés AG2R (PREVOYANCE AG2R LA MONDIALE)',0.00000000,167.74000000,-167.74000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2076,1,855,'2023-04-21','bank','BankId 541 - Charge sociale ou fiscale 30',541,541,NULL,NULL,NULL,'4374','Caisse de prévoyance','Paiement de charge fiscale/sociale - Prevoyance salariés AG2R (PREVOYANCE AG2R LA MONDIALE)',167.74000000,0.00000000,-167.74000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2077,1,856,'2023-04-21','bank','BankId 530 - Paiement divers 157',530,530,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 566.25 - Banque CCOURANT',0.00000000,89.71000000,-89.71000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2078,1,856,'2023-04-21','bank','BankId 530 - Paiement divers 157',530,530,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2079,1,857,'2023-04-21','bank','BankId 531 - Paiement divers 158',531,531,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 566.25 - Banque CCOURANT',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2080,1,857,'2023-04-21','bank','BankId 531 - Paiement divers 158',531,531,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 566.25',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2081,1,858,'2023-04-21','bank','BankId 584 - Règlement TVA 4',584,584,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',0.00000000,3498.00000000,-3498.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2082,1,858,'2023-04-21','bank','BankId 584 - Règlement TVA 4',584,584,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',3498.00000000,0.00000000,-3498.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2083,1,859,'2023-04-24','bank','BankId 536 - Paiement divers 163',536,536,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 191.10 - Banque CCOURANT',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2084,1,859,'2023-04-24','bank','BankId 536 - Paiement divers 163',536,536,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2085,1,860,'2023-04-24','bank','BankId 458 - Facture FA2303-0163',458,458,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE CAPVERN I SAS MISS…',558.72000000,0.00000000,558.72000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2086,1,860,'2023-04-24','bank','BankId 458 - Facture FA2303-0163',458,458,NULL,'CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','Règlement client - INTERMARCHE CAPVERN I SAS MISS…',0.00000000,558.72000000,558.72000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2087,1,861,'2023-04-24','bank','BankId 533 - Paiement divers 160',533,533,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 53.15€ - Banque CCOURANT',0.00000000,8.79000000,-8.79000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2088,1,861,'2023-04-24','bank','BankId 533 - Paiement divers 160',533,533,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2089,1,862,'2023-04-24','bank','BankId 453 - Facture FA2303-0143',453,453,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUX SAVEURS DE LA FERME',462.24000000,0.00000000,462.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2090,1,862,'2023-04-24','bank','BankId 453 - Facture FA2303-0143',453,453,NULL,'CATTEN','AUX SAVEURS DE LA FERME','411','Clients','Règlement client - AUX SAVEURS DE LA FERME',0.00000000,462.24000000,462.24000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2091,1,863,'2023-04-24','bank','BankId 537 - Paiement divers 164',537,537,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 191.10 - Banque CCOURANT',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2092,1,863,'2023-04-24','bank','BankId 537 - Paiement divers 164',537,537,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 191.10',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2093,1,864,'2023-04-24','bank','BankId 459 - Facture FA2302-0055',459,459,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE JURANCON I SAS MAR…',229.68000000,0.00000000,229.68000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2094,1,864,'2023-04-24','bank','BankId 459 - Facture FA2302-0055',459,459,NULL,'CATTEN','INTERMARCHE JURANCON I SAS MARGALIDE','411','Clients','Règlement client - INTERMARCHE JURANCON I SAS MAR…',0.00000000,229.68000000,229.68000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2095,1,865,'2023-04-24','bank','BankId 542 - Paiement divers 165',542,542,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2096,1,865,'2023-04-24','bank','BankId 542 - Paiement divers 165',542,542,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2097,1,866,'2023-04-24','bank','BankId 534 - Paiement divers 161',534,534,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 53.15 - Banque CCOURANT',0.00000000,0.39000000,-0.39000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2098,1,866,'2023-04-24','bank','BankId 534 - Paiement divers 161',534,534,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 53.15',0.39000000,0.00000000,-0.39000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2099,1,867,'2023-04-24','bank','BankId 454 - Facture FA2303-0150',454,454,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',558.72000000,0.00000000,558.72000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2100,1,867,'2023-04-24','bank','BankId 454 - Facture FA2303-0150',454,454,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,558.72000000,558.72000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2101,1,868,'2023-04-24','bank','BankId 569 - Facture fournisseur SI2304-0134',569,569,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,365.98000000,-365.98000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2102,1,868,'2023-04-24','bank','BankId 569 - Facture fournisseur SI2304-0134',569,569,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',365.98000000,0.00000000,-365.98000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2103,1,869,'2023-04-24','bank','BankId 539 - Charge sociale ou fiscale 29',539,539,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prevoyance salariés AG2R (PREVOYANCE HUMANIS)',0.00000000,269.28000000,-269.28000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2104,1,869,'2023-04-24','bank','BankId 539 - Charge sociale ou fiscale 29',539,539,NULL,NULL,NULL,'4374','Caisse de prévoyance','Paiement de charge fiscale/sociale - Prevoyance salariés AG2R (PREVOYANCE HUMANIS)',269.28000000,0.00000000,-269.28000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2105,1,870,'2023-04-24','bank','BankId 460 - Facture FA2303-0145',460,460,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN',880.56000000,0.00000000,880.56000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2106,1,870,'2023-04-24','bank','BankId 460 - Facture FA2303-0145',460,460,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN',0.00000000,880.56000000,880.56000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2107,1,871,'2023-04-24','bank','BankId 455 - Facture FA2303-0147',455,455,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',339.12000000,0.00000000,339.12000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2108,1,871,'2023-04-24','bank','BankId 455 - Facture FA2303-0147',455,455,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,339.12000000,339.12000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2109,1,872,'2023-04-24','bank','BankId 535 - Paiement divers 162',535,535,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 191.10 - Banque CCOURANT',0.00000000,153.25000000,-153.25000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2110,1,872,'2023-04-24','bank','BankId 535 - Paiement divers 162',535,535,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2111,1,873,'2023-04-24','bank','BankId 457 - Facture FA2303-0120',457,457,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AYOUS BOISSONS I CAVE SEPET MA…',622.08000000,0.00000000,622.08000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2112,1,873,'2023-04-24','bank','BankId 457 - Facture FA2303-0120',457,457,NULL,'CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','Règlement client - AYOUS BOISSONS I CAVE SEPET MA…',0.00000000,622.08000000,622.08000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2113,1,874,'2023-04-24','bank','BankId 461 - Facture FA2304-0205',461,461,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Pére LAURA: JM OURY',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2114,1,874,'2023-04-24','bank','BankId 461 - Facture FA2304-0205',461,461,NULL,'CATTEN','Pére LAURA: JM OURY','411','Clients','Règlement client - Pére LAURA: JM OURY',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2115,1,875,'2023-04-24','bank','BankId 532 - Paiement divers 159',532,532,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 53.15 - Banque CCOURANT',0.00000000,43.97000000,-43.97000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2116,1,875,'2023-04-24','bank','BankId 532 - Paiement divers 159',532,532,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2117,1,876,'2023-04-24','bank','BankId 452 - Facture FA2303-0151',452,452,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LARUNS',832.32000000,0.00000000,832.32000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2118,1,876,'2023-04-24','bank','BankId 452 - Facture FA2303-0151',452,452,NULL,'411','INTERMARCHE LARUNS I MIGALOT','411','Clients','Règlement client - INTERMARCHE LARUNS',0.00000000,832.32000000,832.32000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2119,1,877,'2023-04-24','bank','BankId 560 - Facture fournisseur SI2304-0128',560,560,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUPER U',0.00000000,35.01000000,-35.01000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2120,1,877,'2023-04-24','bank','BankId 560 - Facture fournisseur SI2304-0128',560,560,NULL,'F00301','SUPER U','401','Fournisseurs','Paiement fournisseur - SUPER U',35.01000000,0.00000000,-35.01000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2121,1,878,'2023-04-25','bank','BankId 544 - Paiement divers 166',544,544,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 161.57 - Banque CCOURANT',0.00000000,132.24000000,-132.24000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2122,1,878,'2023-04-25','bank','BankId 544 - Paiement divers 166',544,544,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2123,1,879,'2023-04-25','bank','BankId 465 - Facture FA2304-0181',465,465,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HALTE EN OUZOM',375.84000000,0.00000000,375.84000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2124,1,879,'2023-04-25','bank','BankId 465 - Facture FA2304-0181',465,465,NULL,'CATTEN','HALTE EN OUZOM','411','Clients','Règlement client - HALTE EN OUZOM',0.00000000,375.84000000,375.84000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2125,1,880,'2023-04-25','bank','BankId 462 - Facture FA2303-0121',462,462,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',663.84000000,0.00000000,663.84000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2126,1,880,'2023-04-25','bank','BankId 462 - Facture FA2303-0121',462,462,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,663.84000000,663.84000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2127,1,881,'2023-04-25','bank','BankId 545 - Paiement divers 167',545,545,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 161.57 - Banque CCOURANT',0.00000000,26.45000000,-26.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2128,1,881,'2023-04-25','bank','BankId 545 - Paiement divers 167',545,545,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2129,1,882,'2023-04-25','bank','BankId 463 - Facture FA2302-0097',463,463,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BOUCHON I SARL 26 BDP',216.00000000,0.00000000,216.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2130,1,882,'2023-04-25','bank','BankId 463 - Facture FA2302-0097',463,463,NULL,'CATTEN','BOUCHON I SARL 26 BDP','411','Clients','Règlement client - BOUCHON I SARL 26 BDP',0.00000000,216.00000000,216.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2131,1,883,'2023-04-25','bank','BankId 579 - Facture FA2304-0203',579,579,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DELESTAPIS DIEGO',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2132,1,883,'2023-04-25','bank','BankId 579 - Facture FA2304-0203',579,579,NULL,'CATTEN','DELESTAPIS DIEGO','411','Clients','Règlement client - DELESTAPIS DIEGO',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2133,1,884,'2023-04-25','bank','BankId 546 - Paiement divers 168',546,546,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 161.57 - Banque CCOURANT',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2134,1,884,'2023-04-25','bank','BankId 546 - Paiement divers 168',546,546,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 161.57',2.88000000,0.00000000,-2.88000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2135,1,885,'2023-04-25','bank','BankId 543 - Charge sociale ou fiscale 31',543,543,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,31.00000000,-31.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2136,1,885,'2023-04-25','bank','BankId 543 - Charge sociale ou fiscale 31',543,543,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',31.00000000,0.00000000,-31.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2137,1,886,'2023-04-25','bank','BankId 464 - Facture FA2304-0197',464,464,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - NATURALIA I SNC ANDIS',297.44000000,0.00000000,297.44000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2138,1,886,'2023-04-25','bank','BankId 464 - Facture FA2304-0197',464,464,NULL,'CATTEN','NATURALIA I SNC ANDIS','411','Clients','Règlement client - NATURALIA I SNC ANDIS',0.00000000,297.44000000,297.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2139,1,887,'2023-04-25','bank','BankId 580 - Paiement divers 175',580,580,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,1.08000000,-1.08000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2140,1,887,'2023-04-25','bank','BankId 580 - Paiement divers 175',580,580,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',1.08000000,0.00000000,-1.08000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2141,1,888,'2023-04-25','bank','BankId 540 - Charge sociale ou fiscale 28',540,540,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,252.61000000,-252.61000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2142,1,888,'2023-04-25','bank','BankId 540 - Charge sociale ou fiscale 28',540,540,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',252.61000000,0.00000000,-252.61000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2143,1,889,'2023-04-26','bank','BankId 548 - Paiement divers 170',548,548,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 222.36 - Banque CCOURANT',0.00000000,35.41000000,-35.41000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2144,1,889,'2023-04-26','bank','BankId 548 - Paiement divers 170',548,548,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2145,1,890,'2023-04-26','bank','BankId 469 - Facture FA2303-0118',469,469,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - JEANNE 1909 I LES PYRENEES',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2146,1,890,'2023-04-26','bank','BankId 469 - Facture FA2303-0118',469,469,NULL,'CATTEN','JEANNE 1909 I LES PYRENEES','411','Clients','Règlement client - JEANNE 1909 I LES PYRENEES',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2147,1,891,'2023-04-26','bank','BankId 561 - Facture fournisseur SI2304-0129',561,561,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,2.40000000,-2.40000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2148,1,891,'2023-04-26','bank','BankId 561 - Facture fournisseur SI2304-0129',561,561,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',2.40000000,0.00000000,-2.40000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2149,1,892,'2023-04-26','bank','BankId 549 - Paiement divers 171',549,549,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 222.36 - Banque CCOURANT',0.00000000,9.90000000,-9.90000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2150,1,892,'2023-04-26','bank','BankId 549 - Paiement divers 171',549,549,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 222.36',9.90000000,0.00000000,-9.90000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2151,1,893,'2023-04-26','bank','BankId 562 - Facture fournisseur SI2304-0130',562,562,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,263.71000000,-263.71000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2152,1,893,'2023-04-26','bank','BankId 562 - Facture fournisseur SI2304-0130',562,562,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',263.71000000,0.00000000,-263.71000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2153,1,894,'2023-04-26','bank','BankId 547 - Paiement divers 169',547,547,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 222.36 - Banque CCOURANT',0.00000000,177.05000000,-177.05000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2154,1,894,'2023-04-26','bank','BankId 547 - Paiement divers 169',547,547,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,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2155,1,895,'2023-04-26','bank','BankId 468 - Facture FA2303-0112',468,468,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',257.76000000,0.00000000,257.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2156,1,895,'2023-04-26','bank','BankId 468 - Facture FA2303-0112',468,468,NULL,'CATTEN','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,257.76000000,257.76000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2157,1,896,'2023-04-27','bank','BankId 466 - Facture FA2301-0023',466,466,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA CAVE DE LILI',982.08000000,0.00000000,982.08000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2158,1,896,'2023-04-27','bank','BankId 466 - Facture FA2301-0023',466,466,NULL,'CATTEN','LA CAVE DE LILI','411','Clients','Règlement client - LA CAVE DE LILI',0.00000000,982.08000000,982.08000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2159,1,897,'2023-04-27','bank','BankId 565 - Facture fournisseur SI2304-0131',565,565,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MAZEDIS I Leclerc carburant',0.00000000,100.00000000,-100.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2160,1,897,'2023-04-27','bank','BankId 565 - Facture fournisseur SI2304-0131',565,565,NULL,'401','MAZEDIS I Leclerc carburant','401','Fournisseurs','Paiement fournisseur - MAZEDIS I Leclerc carburant',100.00000000,0.00000000,-100.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2161,1,898,'2023-04-27','bank','BankId 467 - Facture FA2303-0116',467,467,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - RESTO DIT VIN I SAS ZEADEL',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2162,1,898,'2023-04-27','bank','BankId 467 - Facture FA2303-0116',467,467,NULL,'CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','Règlement client - RESTO DIT VIN I SAS ZEADEL',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2163,1,899,'2023-04-27','bank','BankId 566 - Facture fournisseur SI2304-0132',566,566,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,11.60000000,-11.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2164,1,899,'2023-04-27','bank','BankId 566 - Facture fournisseur SI2304-0132',566,566,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',11.60000000,0.00000000,-11.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2165,1,900,'2023-04-27','bank','BankId 577 - Facture fournisseur SI2303-0137',577,577,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUBVENTIS',0.00000000,1800.00000000,-1800.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2166,1,900,'2023-04-27','bank','BankId 577 - Facture fournisseur SI2303-0137',577,577,NULL,'401','SUBVENTIS','401','Fournisseurs','Paiement fournisseur - SUBVENTIS',1800.00000000,0.00000000,-1800.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2167,1,901,'2023-04-27','bank','BankId 567 - Paiement divers 174',567,567,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.05000000,-1.05000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2168,1,901,'2023-04-27','bank','BankId 567 - Paiement divers 174',567,567,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.05000000,0.00000000,-1.05000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2169,1,902,'2023-04-28','bank','BankId 581 - Paiement divers 176',581,581,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,3.30000000,-3.30000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2170,1,902,'2023-04-28','bank','BankId 581 - Paiement divers 176',581,581,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',3.30000000,0.00000000,-3.30000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2171,1,903,'2023-04-28','bank','BankId 564 - Facture FA2303-0157',564,564,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',388.80000000,0.00000000,388.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2172,1,903,'2023-04-28','bank','BankId 564 - Facture FA2303-0157',564,564,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,388.80000000,388.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2173,1,904,'2023-04-28','bank','BankId 573 - Facture fournisseur SI2304-0136',573,573,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,6.32000000,-6.32000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2174,1,904,'2023-04-28','bank','BankId 573 - Facture fournisseur SI2304-0136',573,573,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',6.32000000,0.00000000,-6.32000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2175,1,905,'2023-04-28','bank','BankId 578 - Facture FA2304-0208',578,578,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS PERSIKA I Hotellerie du NE…',367.20000000,0.00000000,367.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2176,1,905,'2023-04-28','bank','BankId 578 - Facture FA2304-0208',578,578,NULL,'CATTEN','SAS PERSIKA I Hotellerie du NEEZ','411','Clients','Règlement client - SAS PERSIKA I Hotellerie du NE…',0.00000000,367.20000000,367.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2177,1,906,'2023-04-28','bank','BankId 563 - Facture FA2302-0103',563,563,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO I TARBES',665.28000000,0.00000000,665.28000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2178,1,906,'2023-04-28','bank','BankId 563 - Facture FA2302-0103',563,563,NULL,'CATTEN','METRO I TARBES','411','Clients','Règlement client - METRO I TARBES',0.00000000,665.28000000,665.28000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2179,1,907,'2023-04-28','bank','BankId 572 - Facture fournisseur SI2304-0135',572,572,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,1.60000000,-1.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2180,1,907,'2023-04-28','bank','BankId 572 - Facture fournisseur SI2304-0135',572,572,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',1.60000000,0.00000000,-1.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-05-05 16:14:57','2023-05-05 15:15:31',NULL,'CA','Journal de trésorerie','2023-05-05 17:15:31','2023-05-05 17:15:31',NULL,NULL),(2181,1,908,'2023-05-02','customer_invoice','FA2305-0236',1067,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2305-0236 - Compte auxiliaire',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2182,1,908,'2023-05-02','customer_invoice','FA2305-0236',1067,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2305-0236 - Ventes de produits finis',0.00000000,262.80000000,262.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2183,1,908,'2023-05-02','customer_invoice','FA2305-0236',1067,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2305-0236 - TVA 20 %',0.00000000,52.56000000,52.56000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2184,1,909,'2023-05-02','customer_invoice','FA2305-0226',1066,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2305-0226 - Compte auxiliaire',869.76000000,0.00000000,869.76000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2185,1,909,'2023-05-02','customer_invoice','FA2305-0226',1066,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2305-0226 - Ventes de produits finis',0.00000000,724.80000000,724.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2186,1,909,'2023-05-02','customer_invoice','FA2305-0226',1066,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2305-0226 - TVA 20 %',0.00000000,144.96000000,144.96000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2187,1,910,'2023-05-02','customer_invoice','FA2305-0225',1064,0,'CU2301-00265','CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','INTERMARCHE MORL… - FA2305-0225 - Compte auxiliaire',410.40000000,0.00000000,410.40000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2188,1,910,'2023-05-02','customer_invoice','FA2305-0225',1064,0,'CU2301-00265',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE MORL… - FA2305-0225 - Ventes de produits finis',0.00000000,342.00000000,342.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2189,1,910,'2023-05-02','customer_invoice','FA2305-0225',1064,0,'CU2301-00265',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE MORL… - FA2305-0225 - TVA 20 %',0.00000000,68.40000000,68.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2190,1,911,'2023-05-02','customer_invoice','FA2305-0234',1068,0,'CU2304-00447','411','LE CLOS DES QUILLES','411','Clients','LE CLOS DES QUIL… - FA2305-0234 - Compte auxiliaire',365.04000000,0.00000000,365.04000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2191,1,911,'2023-05-02','customer_invoice','FA2305-0234',1068,0,'CU2304-00447',NULL,NULL,'701','Ventes de produits finis','LE CLOS DES QUIL… - FA2305-0234 - Ventes de produits finis',0.00000000,304.20000000,304.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2192,1,911,'2023-05-02','customer_invoice','FA2305-0234',1068,0,'CU2304-00447',NULL,NULL,'44571','TVA COLLECTEE','LE CLOS DES QUIL… - FA2305-0234 - TVA 20 %',0.00000000,60.84000000,60.84000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2193,1,912,'2023-05-03','customer_invoice','FA2305-0229',1073,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2305-0229 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2194,1,912,'2023-05-03','customer_invoice','FA2305-0229',1073,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2305-0229 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2195,1,912,'2023-05-03','customer_invoice','FA2305-0229',1073,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2305-0229 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2196,1,913,'2023-05-03','customer_invoice','FA2305-0230',1075,0,'CU2301-00269','CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','ALIMENTATION MAG… - FA2305-0230 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2197,1,913,'2023-05-03','customer_invoice','FA2305-0230',1075,0,'CU2301-00269',NULL,NULL,'701','Ventes de produits finis','ALIMENTATION MAG… - FA2305-0230 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2198,1,913,'2023-05-03','customer_invoice','FA2305-0230',1075,0,'CU2301-00269',NULL,NULL,'44571','TVA COLLECTEE','ALIMENTATION MAG… - FA2305-0230 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2199,1,914,'2023-05-03','customer_invoice','FA2305-0235',1069,0,'CU2304-00446','411','LECLERC I ORTHEZ','411','Clients','LECLERC I ORTHEZ - FA2305-0235 - Compte auxiliaire',1617.60000000,0.00000000,1617.60000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2200,1,914,'2023-05-03','customer_invoice','FA2305-0235',1069,0,'CU2304-00446',NULL,NULL,'701','Ventes de produits finis','LECLERC I ORTHEZ - FA2305-0235 - Ventes de produits finis',0.00000000,1348.00000000,1348.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2201,1,914,'2023-05-03','customer_invoice','FA2305-0235',1069,0,'CU2304-00446',NULL,NULL,'44571','TVA COLLECTEE','LECLERC I ORTHEZ - FA2305-0235 - TVA 20 %',0.00000000,269.60000000,269.60000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2202,1,915,'2023-05-03','customer_invoice','FA2305-0233',1070,0,'CU2305-00448','411','Novotel Pau Pyrénées','411','Clients','Novotel Pau Pyré… - FA2305-0233 - Compte auxiliaire',263.52000000,0.00000000,263.52000000,'D',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2203,1,915,'2023-05-03','customer_invoice','FA2305-0233',1070,0,'CU2305-00448',NULL,NULL,'701','Ventes de produits finis','Novotel Pau Pyré… - FA2305-0233 - Ventes de produits finis',0.00000000,219.60000000,219.60000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2204,1,915,'2023-05-03','customer_invoice','FA2305-0233',1070,0,'CU2305-00448',NULL,NULL,'44571','TVA COLLECTEE','Novotel Pau Pyré… - FA2305-0233 - TVA 20 %',0.00000000,43.92000000,43.92000000,'C',NULL,NULL,NULL,NULL,'2023-06-02 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2205,1,916,'2023-05-05','customer_invoice','FA2305-0244',1079,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2305-0244 - Compte auxiliaire',202.75000000,0.00000000,202.75000000,'D',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2206,1,916,'2023-05-05','customer_invoice','FA2305-0244',1079,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2305-0244 - Ventes de produits finis',0.00000000,168.96000000,168.96000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2207,1,916,'2023-05-05','customer_invoice','FA2305-0244',1079,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2305-0244 - TVA 20 %',0.00000000,33.79000000,33.79000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2208,1,917,'2023-05-05','customer_invoice','FA2305-0248',1082,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2305-0248 - Compte auxiliaire',131.76000000,0.00000000,131.76000000,'D',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2209,1,917,'2023-05-05','customer_invoice','FA2305-0248',1082,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2305-0248 - Ventes de produits finis',0.00000000,109.80000000,109.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2210,1,917,'2023-05-05','customer_invoice','FA2305-0248',1082,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2305-0248 - TVA 20 %',0.00000000,21.96000000,21.96000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2211,1,918,'2023-05-05','customer_invoice','FA2305-0239',1085,0,'CU2301-00320','CATTEN','LA CAVE DE LILI','411','Clients','LA CAVE DE LILI - FA2305-0239 - Compte auxiliaire',892.80000000,0.00000000,892.80000000,'D',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2212,1,918,'2023-05-05','customer_invoice','FA2305-0239',1085,0,'CU2301-00320',NULL,NULL,'701','Ventes de produits finis','LA CAVE DE LILI - FA2305-0239 - Ventes de produits finis',0.00000000,744.00000000,744.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2213,1,918,'2023-05-05','customer_invoice','FA2305-0239',1085,0,'CU2301-00320',NULL,NULL,'44571','TVA COLLECTEE','LA CAVE DE LILI - FA2305-0239 - TVA 20 %',0.00000000,148.80000000,148.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2214,1,919,'2023-05-05','customer_invoice','FA2305-0237',1081,0,'CU2301-00391','CATTEN','VINS CHEZ TOI T','411','Clients','VINS CHEZ TOI T - FA2305-0237 - Compte auxiliaire',108.00000000,0.00000000,108.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2215,1,919,'2023-05-05','customer_invoice','FA2305-0237',1081,0,'CU2301-00391',NULL,NULL,'701','Ventes de produits finis','VINS CHEZ TOI T - FA2305-0237 - Ventes de produits finis',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2216,1,919,'2023-05-05','customer_invoice','FA2305-0237',1081,0,'CU2301-00391',NULL,NULL,'44571','TVA COLLECTEE','VINS CHEZ TOI T - FA2305-0237 - TVA 20 %',0.00000000,18.00000000,18.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2217,1,920,'2023-05-05','customer_invoice','FA2305-0246',1080,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2305-0246 - Compte auxiliaire',475.20000000,0.00000000,475.20000000,'D',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2218,1,920,'2023-05-05','customer_invoice','FA2305-0246',1080,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2305-0246 - Ventes de produits finis',0.00000000,396.00000000,396.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2219,1,920,'2023-05-05','customer_invoice','FA2305-0246',1080,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2305-0246 - TVA 20 %',0.00000000,79.20000000,79.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2220,1,921,'2023-05-05','customer_invoice','FA2305-0238',1084,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2305-0238 - Compte auxiliaire',208.08000000,0.00000000,208.08000000,'D',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2221,1,921,'2023-05-05','customer_invoice','FA2305-0238',1084,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2305-0238 - Ventes de produits finis',0.00000000,173.40000000,173.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2222,1,921,'2023-05-05','customer_invoice','FA2305-0238',1084,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2305-0238 - TVA 20 %',0.00000000,34.68000000,34.68000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2223,1,922,'2023-05-05','customer_invoice','FA2305-0245',1078,0,'CU2305-00450','411','Carrefour City I Sarl Kéale','411','Clients','Carrefour City I… - FA2305-0245 - Compte auxiliaire',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2224,1,922,'2023-05-05','customer_invoice','FA2305-0245',1078,0,'CU2305-00450',NULL,NULL,'701','Ventes de produits finis','Carrefour City I… - FA2305-0245 - Ventes de produits finis',0.00000000,262.80000000,262.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2225,1,922,'2023-05-05','customer_invoice','FA2305-0245',1078,0,'CU2305-00450',NULL,NULL,'44571','TVA COLLECTEE','Carrefour City I… - FA2305-0245 - TVA 20 %',0.00000000,52.56000000,52.56000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2226,1,923,'2023-05-05','customer_invoice','FA2305-0257',1083,0,'CU2305-00452','411','GUINGUETTE CHEZ MARCEL','411','Clients','GUINGUETTE CHEZ … - FA2305-0257 - Compte auxiliaire',2662.08000000,0.00000000,2662.08000000,'D',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2227,1,923,'2023-05-05','customer_invoice','FA2305-0257',1083,0,'CU2305-00452',NULL,NULL,'701','Ventes de produits finis','GUINGUETTE CHEZ … - FA2305-0257 - Ventes de produits finis',0.00000000,2218.40000000,2218.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2228,1,923,'2023-05-05','customer_invoice','FA2305-0257',1083,0,'CU2305-00452',NULL,NULL,'44571','TVA COLLECTEE','GUINGUETTE CHEZ … - FA2305-0257 - TVA 20 %',0.00000000,443.68000000,443.68000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2229,1,924,'2023-05-05','customer_invoice','FA2305-0251',1086,0,'CU2305-00453','411','EURALIS GASTRONOMIE','411','Clients','EURALIS GASTRONO… - FA2305-0251 - Compte auxiliaire',1290.24000000,0.00000000,1290.24000000,'D',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2230,1,924,'2023-05-05','customer_invoice','FA2305-0251',1086,0,'CU2305-00453',NULL,NULL,'701','Ventes de produits finis','EURALIS GASTRONO… - FA2305-0251 - Ventes de produits finis',0.00000000,1075.20000000,1075.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2231,1,924,'2023-05-05','customer_invoice','FA2305-0251',1086,0,'CU2305-00453',NULL,NULL,'44571','TVA COLLECTEE','EURALIS GASTRONO… - FA2305-0251 - TVA 20 %',0.00000000,215.04000000,215.04000000,'C',NULL,NULL,NULL,NULL,'2023-06-04 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2232,1,925,'2023-05-08','customer_invoice','FA2305-0252',1087,0,'CU2303-00436','411','INTERMARCHE LARUNS I MIGALOT','411','Clients','INTERMARCHE LARU… - FA2305-0252 - Compte auxiliaire',853.20000000,0.00000000,853.20000000,'D',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2233,1,925,'2023-05-08','customer_invoice','FA2305-0252',1087,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2305-0252 - Ventes de produits finis',0.00000000,711.00000000,711.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2234,1,925,'2023-05-08','customer_invoice','FA2305-0252',1087,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2305-0252 - TVA 20 %',0.00000000,142.20000000,142.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2235,1,926,'2023-05-09','customer_invoice','FA2305-0247',1089,0,'CU2301-00296','CATTEN','DOMLAU I O LOCAL','411','Clients','DOMLAU I O LOCAL - FA2305-0247 - Compte auxiliaire',128.16000000,0.00000000,128.16000000,'D',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2236,1,926,'2023-05-09','customer_invoice','FA2305-0247',1089,0,'CU2301-00296',NULL,NULL,'701','Ventes de produits finis','DOMLAU I O LOCAL - FA2305-0247 - Ventes de produits finis',0.00000000,106.80000000,106.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2237,1,926,'2023-05-09','customer_invoice','FA2305-0247',1089,0,'CU2301-00296',NULL,NULL,'44571','TVA COLLECTEE','DOMLAU I O LOCAL - FA2305-0247 - TVA 20 %',0.00000000,21.36000000,21.36000000,'C',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2238,1,927,'2023-05-09','customer_invoice','FA2305-0249',1091,0,'CU2303-00437','CATTEN','LA FORGE','411','Clients','LA FORGE - FA2305-0249 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2239,1,927,'2023-05-09','customer_invoice','FA2305-0249',1091,0,'CU2303-00437',NULL,NULL,'701','Ventes de produits finis','LA FORGE - FA2305-0249 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2240,1,927,'2023-05-09','customer_invoice','FA2305-0249',1091,0,'CU2303-00437',NULL,NULL,'44571','TVA COLLECTEE','LA FORGE - FA2305-0249 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2241,1,928,'2023-05-09','customer_invoice','FA2305-0240',1088,0,'CU2304-00444','411','Auberge de Perchades','411','Clients','Auberge de Perch… - FA2305-0240 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2242,1,928,'2023-05-09','customer_invoice','FA2305-0240',1088,0,'CU2304-00444',NULL,NULL,'701','Ventes de produits finis','Auberge de Perch… - FA2305-0240 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2243,1,928,'2023-05-09','customer_invoice','FA2305-0240',1088,0,'CU2304-00444',NULL,NULL,'44571','TVA COLLECTEE','Auberge de Perch… - FA2305-0240 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2244,1,929,'2023-05-10','customer_invoice','FA2305-0258',1092,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2305-0258 - Compte auxiliaire',797.04000000,0.00000000,797.04000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2245,1,929,'2023-05-10','customer_invoice','FA2305-0258',1092,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2305-0258 - Ventes de produits finis',0.00000000,664.20000000,664.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2246,1,929,'2023-05-10','customer_invoice','FA2305-0258',1092,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2305-0258 - TVA 20 %',0.00000000,132.84000000,132.84000000,'C',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2247,1,930,'2023-05-10','customer_invoice','FA2305-0250',1093,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2305-0250 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2248,1,930,'2023-05-10','customer_invoice','FA2305-0250',1093,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2305-0250 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2249,1,930,'2023-05-10','customer_invoice','FA2305-0250',1093,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2305-0250 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2250,1,931,'2023-05-11','customer_invoice','FA2305-0243',1099,0,'CU2212-00101','CATTEN','ARROYO PATRICIA','411','Clients','ARROYO PATRICIA - FA2305-0243 - Compte auxiliaire',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2251,1,931,'2023-05-11','customer_invoice','FA2305-0243',1099,0,'CU2212-00101',NULL,NULL,'701','Ventes de produits finis','ARROYO PATRICIA - FA2305-0243 - Ventes de produits finis',0.00000000,16.65000000,16.65000000,'C',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2252,1,931,'2023-05-11','customer_invoice','FA2305-0243',1099,0,'CU2212-00101',NULL,NULL,'44571','TVA COLLECTEE','ARROYO PATRICIA - FA2305-0243 - TVA 20 %',0.00000000,3.35000000,3.35000000,'C',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2253,1,932,'2023-05-11','customer_invoice','FA2305-0242',1098,0,'CU2212-00197','CATTEN','ALIZE','411','Clients','ALIZE - FA2305-0242 - Compte auxiliaire',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2254,1,932,'2023-05-11','customer_invoice','FA2305-0242',1098,0,'CU2212-00197',NULL,NULL,'701','Ventes de produits finis','ALIZE - FA2305-0242 - Ventes de produits finis',0.00000000,41.66000000,41.66000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2255,1,932,'2023-05-11','customer_invoice','FA2305-0242',1098,0,'CU2212-00197',NULL,NULL,'44571','TVA COLLECTEE','ALIZE - FA2305-0242 - TVA 20 %',0.00000000,8.34000000,8.34000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2256,1,933,'2023-05-11','customer_invoice','FA2305-0262',1094,0,'CU2301-00263','CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2305-0262 - Compte auxiliaire',205.68000000,0.00000000,205.68000000,'D',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2257,1,933,'2023-05-11','customer_invoice','FA2305-0262',1094,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2305-0262 - Ventes de produits finis',0.00000000,171.40000000,171.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2258,1,933,'2023-05-11','customer_invoice','FA2305-0262',1094,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2305-0262 - TVA 20 %',0.00000000,34.28000000,34.28000000,'C',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2259,1,934,'2023-05-11','customer_invoice','FA2305-0255',1097,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2305-0255 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2260,1,934,'2023-05-11','customer_invoice','FA2305-0255',1097,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2305-0255 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2261,1,934,'2023-05-11','customer_invoice','FA2305-0255',1097,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2305-0255 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2262,1,935,'2023-05-11','customer_invoice','FA2305-0253',1101,0,'CU2301-00269','CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','ALIMENTATION MAG… - FA2305-0253 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2263,1,935,'2023-05-11','customer_invoice','FA2305-0253',1101,0,'CU2301-00269',NULL,NULL,'701','Ventes de produits finis','ALIMENTATION MAG… - FA2305-0253 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2264,1,935,'2023-05-11','customer_invoice','FA2305-0253',1101,0,'CU2301-00269',NULL,NULL,'44571','TVA COLLECTEE','ALIMENTATION MAG… - FA2305-0253 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2265,1,936,'2023-05-11','customer_invoice','FA2305-0256',1096,0,'CU2301-00302','CATTEN','HALTE EN OUZOM','411','Clients','HALTE EN OUZOM - FA2305-0256 - Compte auxiliaire',540.00000000,0.00000000,540.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2266,1,936,'2023-05-11','customer_invoice','FA2305-0256',1096,0,'CU2301-00302',NULL,NULL,'701','Ventes de produits finis','HALTE EN OUZOM - FA2305-0256 - Ventes de produits finis',0.00000000,450.00000000,450.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2267,1,936,'2023-05-11','customer_invoice','FA2305-0256',1096,0,'CU2301-00302',NULL,NULL,'44571','TVA COLLECTEE','HALTE EN OUZOM - FA2305-0256 - TVA 20 %',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2268,1,937,'2023-05-11','customer_invoice','FA2305-0254',1102,0,'CU2301-00407','CATTEN','PEBOSCQ','411','Clients','PEBOSCQ - FA2305-0254 - Compte auxiliaire',52.56000000,0.00000000,52.56000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2269,1,937,'2023-05-11','customer_invoice','FA2305-0254',1102,0,'CU2301-00407',NULL,NULL,'701','Ventes de produits finis','PEBOSCQ - FA2305-0254 - Ventes de produits finis',0.00000000,43.80000000,43.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2270,1,937,'2023-05-11','customer_invoice','FA2305-0254',1102,0,'CU2301-00407',NULL,NULL,'44571','TVA COLLECTEE','PEBOSCQ - FA2305-0254 - TVA 20 %',0.00000000,8.76000000,8.76000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2271,1,938,'2023-05-11','customer_invoice','AV2305-0008',1100,0,'CU2304-00445','411','JACUZZI','411','Clients','JACUZZI - AV2305-0008 - Compte auxiliaire',0.00000000,260.64000000,-260.64000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2272,1,938,'2023-05-11','customer_invoice','AV2305-0008',1100,0,'CU2304-00445',NULL,NULL,'701','Ventes de produits finis','JACUZZI - AV2305-0008 - Ventes de produits finis',217.20000000,0.00000000,-217.20000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2273,1,938,'2023-05-11','customer_invoice','AV2305-0008',1100,0,'CU2304-00445',NULL,NULL,'44571','TVA COLLECTEE','JACUZZI - AV2305-0008 - TVA 20 %',43.44000000,0.00000000,-43.44000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2274,1,939,'2023-05-11','customer_invoice','FA2305-0241',1095,0,'CU2305-00451','411','JACQ','411','Clients','JACQ - FA2305-0241 - Compte auxiliaire',212.00000000,0.00000000,212.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2275,1,939,'2023-05-11','customer_invoice','FA2305-0241',1095,0,'CU2305-00451',NULL,NULL,'701','Ventes de produits finis','JACQ - FA2305-0241 - Ventes de produits finis',0.00000000,176.66000000,176.66000000,'C',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2276,1,939,'2023-05-11','customer_invoice','FA2305-0241',1095,0,'CU2305-00451',NULL,NULL,'44571','TVA COLLECTEE','JACQ - FA2305-0241 - TVA 20 %',0.00000000,35.34000000,35.34000000,'C',NULL,NULL,NULL,NULL,'2023-06-10 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2277,1,940,'2023-05-12','customer_invoice','FA2305-0266',1104,0,'CU2212-00205','CATTEN','METRO I TARBES','411','Clients','METRO I TARBES - FA2305-0266 - Compte auxiliaire',570.24000000,0.00000000,570.24000000,'D',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2278,1,940,'2023-05-12','customer_invoice','FA2305-0266',1104,0,'CU2212-00205',NULL,NULL,'701','Ventes de produits finis','METRO I TARBES - FA2305-0266 - Ventes de produits finis',0.00000000,475.20000000,475.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2279,1,940,'2023-05-12','customer_invoice','FA2305-0266',1104,0,'CU2212-00205',NULL,NULL,'44571','TVA COLLECTEE','METRO I TARBES - FA2305-0266 - TVA 20 %',0.00000000,95.04000000,95.04000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2280,1,941,'2023-05-12','customer_invoice','FA2305-0260',1108,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2305-0260 - Compte auxiliaire',234.72000000,0.00000000,234.72000000,'D',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2281,1,941,'2023-05-12','customer_invoice','FA2305-0260',1108,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2305-0260 - Ventes de produits finis',0.00000000,195.60000000,195.60000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2282,1,941,'2023-05-12','customer_invoice','FA2305-0260',1108,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2305-0260 - TVA 20 %',0.00000000,39.12000000,39.12000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2283,1,942,'2023-05-12','customer_invoice','FA2305-0263',1106,0,'CU2301-00297','CATTEN','ENJOLIVIN','411','Clients','ENJOLIVIN - FA2305-0263 - Compte auxiliaire',419.04000000,0.00000000,419.04000000,'D',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2284,1,942,'2023-05-12','customer_invoice','FA2305-0263',1106,0,'CU2301-00297',NULL,NULL,'701','Ventes de produits finis','ENJOLIVIN - FA2305-0263 - Ventes de produits finis',0.00000000,349.20000000,349.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2285,1,942,'2023-05-12','customer_invoice','FA2305-0263',1106,0,'CU2301-00297',NULL,NULL,'44571','TVA COLLECTEE','ENJOLIVIN - FA2305-0263 - TVA 20 %',0.00000000,69.84000000,69.84000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2286,1,943,'2023-05-12','customer_invoice','FA2305-0261',1105,0,'CU2303-00432','CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','CASINO SHOP I SA… - FA2305-0261 - Compte auxiliaire',259.92000000,0.00000000,259.92000000,'D',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2287,1,943,'2023-05-12','customer_invoice','FA2305-0261',1105,0,'CU2303-00432',NULL,NULL,'701','Ventes de produits finis','CASINO SHOP I SA… - FA2305-0261 - Ventes de produits finis',0.00000000,216.60000000,216.60000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2288,1,943,'2023-05-12','customer_invoice','FA2305-0261',1105,0,'CU2303-00432',NULL,NULL,'44571','TVA COLLECTEE','CASINO SHOP I SA… - FA2305-0261 - TVA 20 %',0.00000000,43.32000000,43.32000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2289,1,944,'2023-05-12','customer_invoice','FA2305-0259',1103,0,'CU2303-00435','CATTEN','DELICES DES VALLEES I SASU MASCA','411','Clients','DELICES DES VALL… - FA2305-0259 - Compte auxiliaire',152.64000000,0.00000000,152.64000000,'D',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2290,1,944,'2023-05-12','customer_invoice','FA2305-0259',1103,0,'CU2303-00435',NULL,NULL,'701','Ventes de produits finis','DELICES DES VALL… - FA2305-0259 - Ventes de produits finis',0.00000000,127.20000000,127.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2291,1,944,'2023-05-12','customer_invoice','FA2305-0259',1103,0,'CU2303-00435',NULL,NULL,'44571','TVA COLLECTEE','DELICES DES VALL… - FA2305-0259 - TVA 20 %',0.00000000,25.44000000,25.44000000,'C',NULL,NULL,NULL,NULL,'2023-06-11 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2292,1,945,'2023-05-15','customer_invoice','FA2305-0264',1111,0,'CU2301-00299','CATTEN','GALATEE','411','Clients','GALATEE - FA2305-0264 - Compte auxiliaire',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2293,1,945,'2023-05-15','customer_invoice','FA2305-0264',1111,0,'CU2301-00299',NULL,NULL,'701','Ventes de produits finis','GALATEE - FA2305-0264 - Ventes de produits finis',0.00000000,386.40000000,386.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2294,1,945,'2023-05-15','customer_invoice','FA2305-0264',1111,0,'CU2301-00299',NULL,NULL,'44571','TVA COLLECTEE','GALATEE - FA2305-0264 - TVA 20 %',0.00000000,77.28000000,77.28000000,'C',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2295,1,946,'2023-05-15','customer_invoice','FA2305-0269',1110,0,'CU2301-00364','CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','RESTO DIT VIN I … - FA2305-0269 - Compte auxiliaire',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2296,1,946,'2023-05-15','customer_invoice','FA2305-0269',1110,0,'CU2301-00364',NULL,NULL,'701','Ventes de produits finis','RESTO DIT VIN I … - FA2305-0269 - Ventes de produits finis',0.00000000,348.00000000,348.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2297,1,946,'2023-05-15','customer_invoice','FA2305-0269',1110,0,'CU2301-00364',NULL,NULL,'44571','TVA COLLECTEE','RESTO DIT VIN I … - FA2305-0269 - TVA 20 %',0.00000000,69.60000000,69.60000000,'C',NULL,NULL,NULL,NULL,'2023-06-14 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2298,1,947,'2023-05-16','customer_invoice','FA2305-0267',1112,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2305-0267 - Compte auxiliaire',414.00000000,0.00000000,414.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2299,1,947,'2023-05-16','customer_invoice','FA2305-0267',1112,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2305-0267 - Ventes de produits finis',0.00000000,345.00000000,345.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2300,1,947,'2023-05-16','customer_invoice','FA2305-0267',1112,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2305-0267 - TVA 20 %',0.00000000,69.00000000,69.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2301,1,948,'2023-05-16','customer_invoice','FA2305-0268',1113,0,'CU2301-00299','CATTEN','GALATEE','411','Clients','GALATEE - FA2305-0268 - Compte auxiliaire',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2302,1,948,'2023-05-16','customer_invoice','FA2305-0268',1113,0,'CU2301-00299',NULL,NULL,'701','Ventes de produits finis','GALATEE - FA2305-0268 - Ventes de produits finis',0.00000000,107.40000000,107.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2303,1,948,'2023-05-16','customer_invoice','FA2305-0268',1113,0,'CU2301-00299',NULL,NULL,'44571','TVA COLLECTEE','GALATEE - FA2305-0268 - TVA 20 %',0.00000000,21.48000000,21.48000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2304,1,949,'2023-05-16','customer_invoice','FA2305-0265',1114,0,'CU2301-00295','CATTEN','Domaine RIANT I AMALIE','411','Clients','Domaine RIANT I … - FA2305-0265 - Compte auxiliaire',396.96000000,0.00000000,396.96000000,'D',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2305,1,949,'2023-05-16','customer_invoice','FA2305-0265',1114,0,'CU2301-00295',NULL,NULL,'701','Ventes de produits finis','Domaine RIANT I … - FA2305-0265 - Ventes de produits finis',0.00000000,330.80000000,330.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2306,1,949,'2023-05-16','customer_invoice','FA2305-0265',1114,0,'CU2301-00295',NULL,NULL,'44571','TVA COLLECTEE','Domaine RIANT I … - FA2305-0265 - TVA 20 %',0.00000000,66.16000000,66.16000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2307,1,950,'2023-05-17','customer_invoice','FA2305-0272',1116,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2305-0272 - Compte auxiliaire',772.56000000,0.00000000,772.56000000,'D',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2308,1,950,'2023-05-17','customer_invoice','FA2305-0272',1116,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2305-0272 - Ventes de produits finis',0.00000000,643.80000000,643.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2309,1,950,'2023-05-17','customer_invoice','FA2305-0272',1116,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2305-0272 - TVA 20 %',0.00000000,128.76000000,128.76000000,'C',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2310,1,951,'2023-05-17','customer_invoice','FA2305-0271',1117,0,'CU2301-00322','CATTEN','LA FERME DE L OUSSE','411','Clients','LA FERME DE L OU… - FA2305-0271 - Compte auxiliaire',410.40000000,0.00000000,410.40000000,'D',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2311,1,951,'2023-05-17','customer_invoice','FA2305-0271',1117,0,'CU2301-00322',NULL,NULL,'701','Ventes de produits finis','LA FERME DE L OU… - FA2305-0271 - Ventes de produits finis',0.00000000,342.00000000,342.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2312,1,951,'2023-05-17','customer_invoice','FA2305-0271',1117,0,'CU2301-00322',NULL,NULL,'44571','TVA COLLECTEE','LA FERME DE L OU… - FA2305-0271 - TVA 20 %',0.00000000,68.40000000,68.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2313,1,952,'2023-05-17','customer_invoice','FA2305-0273',1118,0,'CU2301-00320','CATTEN','LA CAVE DE LILI','411','Clients','LA CAVE DE LILI - FA2305-0273 - Compte auxiliaire',1071.36000000,0.00000000,1071.36000000,'D',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2314,1,952,'2023-05-17','customer_invoice','FA2305-0273',1118,0,'CU2301-00320',NULL,NULL,'701','Ventes de produits finis','LA CAVE DE LILI - FA2305-0273 - Ventes de produits finis',0.00000000,892.80000000,892.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2315,1,952,'2023-05-17','customer_invoice','FA2305-0273',1118,0,'CU2301-00320',NULL,NULL,'44571','TVA COLLECTEE','LA CAVE DE LILI - FA2305-0273 - TVA 20 %',0.00000000,178.56000000,178.56000000,'C',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2316,1,953,'2023-05-17','customer_invoice','FA2305-0274',1115,0,'CU2301-00419','CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2305-0274 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2317,1,953,'2023-05-17','customer_invoice','FA2305-0274',1115,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2305-0274 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2318,1,953,'2023-05-17','customer_invoice','FA2305-0274',1115,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2305-0274 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-06-16 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2319,1,954,'2023-05-22','customer_invoice','FA2305-0283',1122,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2305-0283 - Compte auxiliaire',1133.28000000,0.00000000,1133.28000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2320,1,954,'2023-05-22','customer_invoice','FA2305-0283',1122,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2305-0283 - Ventes de produits finis',0.00000000,944.40000000,944.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2321,1,954,'2023-05-22','customer_invoice','FA2305-0283',1122,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2305-0283 - TVA 20 %',0.00000000,188.88000000,188.88000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2322,1,955,'2023-05-22','customer_invoice','FA2305-0282',1119,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2305-0282 - Compte auxiliaire',724.32000000,0.00000000,724.32000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2323,1,955,'2023-05-22','customer_invoice','FA2305-0282',1119,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2305-0282 - Ventes de produits finis',0.00000000,603.60000000,603.60000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2324,1,955,'2023-05-22','customer_invoice','FA2305-0282',1119,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2305-0282 - TVA 20 %',0.00000000,120.72000000,120.72000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2325,1,956,'2023-05-22','customer_invoice','FA2305-0284',1120,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2305-0284 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2326,1,956,'2023-05-22','customer_invoice','FA2305-0284',1120,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2305-0284 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2327,1,956,'2023-05-22','customer_invoice','FA2305-0284',1120,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2305-0284 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2328,1,957,'2023-05-22','customer_invoice','FA2305-0275',1124,0,'CU2301-00269','CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','ALIMENTATION MAG… - FA2305-0275 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2329,1,957,'2023-05-22','customer_invoice','FA2305-0275',1124,0,'CU2301-00269',NULL,NULL,'701','Ventes de produits finis','ALIMENTATION MAG… - FA2305-0275 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2330,1,957,'2023-05-22','customer_invoice','FA2305-0275',1124,0,'CU2301-00269',NULL,NULL,'44571','TVA COLLECTEE','ALIMENTATION MAG… - FA2305-0275 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2331,1,958,'2023-05-22','customer_invoice','FA2305-0276',1125,0,'CU2301-00385','CATTEN','SPAR I SARL RCK','411','Clients','SPAR I SARL RCK - FA2305-0276 - Compte auxiliaire',51.12000000,0.00000000,51.12000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2332,1,958,'2023-05-22','customer_invoice','FA2305-0276',1125,0,'CU2301-00385',NULL,NULL,'701','Ventes de produits finis','SPAR I SARL RCK - FA2305-0276 - Ventes de produits finis',0.00000000,42.60000000,42.60000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2333,1,958,'2023-05-22','customer_invoice','FA2305-0276',1125,0,'CU2301-00385',NULL,NULL,'44571','TVA COLLECTEE','SPAR I SARL RCK - FA2305-0276 - TVA 20 %',0.00000000,8.52000000,8.52000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2334,1,959,'2023-05-22','customer_invoice','FA2305-0281',1130,0,'CU2302-00428','CATTEN','EKO LOKO','411','Clients','EKO LOKO - FA2305-0281 - Compte auxiliaire',43.38000000,0.00000000,43.38000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2335,1,959,'2023-05-22','customer_invoice','FA2305-0281',1130,0,'CU2302-00428',NULL,NULL,'701','Ventes de produits finis','EKO LOKO - FA2305-0281 - Ventes de produits finis',0.00000000,36.15000000,36.15000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2336,1,959,'2023-05-22','customer_invoice','FA2305-0281',1130,0,'CU2302-00428',NULL,NULL,'44571','TVA COLLECTEE','EKO LOKO - FA2305-0281 - TVA 20 %',0.00000000,7.23000000,7.23000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2337,1,960,'2023-05-22','customer_invoice','FA2305-0270',1123,0,'CU2304-00439','CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','L\'EPICERIE I SEB… - FA2305-0270 - Compte auxiliaire',423.90000000,0.00000000,423.90000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2338,1,960,'2023-05-22','customer_invoice','FA2305-0270',1123,0,'CU2304-00439',NULL,NULL,'701','Ventes de produits finis','L\'EPICERIE I SEB… - FA2305-0270 - Ventes de produits finis',0.00000000,353.25000000,353.25000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2339,1,960,'2023-05-22','customer_invoice','FA2305-0270',1123,0,'CU2304-00439',NULL,NULL,'44571','TVA COLLECTEE','L\'EPICERIE I SEB… - FA2305-0270 - TVA 20 %',0.00000000,70.65000000,70.65000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2340,1,961,'2023-05-22','customer_invoice','FA2305-0277',1126,0,'CU2305-00454','CATTEN','Benoit BARRON','411','Clients','Benoit BARRON - FA2305-0277 - Compte auxiliaire',45.00000000,0.00000000,45.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2341,1,961,'2023-05-22','customer_invoice','FA2305-0277',1126,0,'CU2305-00454',NULL,NULL,'701','Ventes de produits finis','Benoit BARRON - FA2305-0277 - Ventes de produits finis',0.00000000,37.50000000,37.50000000,'C',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2342,1,961,'2023-05-22','customer_invoice','FA2305-0277',1126,0,'CU2305-00454',NULL,NULL,'44571','TVA COLLECTEE','Benoit BARRON - FA2305-0277 - TVA 20 %',0.00000000,7.50000000,7.50000000,'C',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2343,1,962,'2023-05-22','customer_invoice','FA2305-0278',1127,0,'CU2305-00455','CATTEN','Ami benoit BARRON','411','Clients','Ami benoit BARRON - FA2305-0278 - Compte auxiliaire',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2344,1,962,'2023-05-22','customer_invoice','FA2305-0278',1127,0,'CU2305-00455',NULL,NULL,'701','Ventes de produits finis','Ami benoit BARRON - FA2305-0278 - Ventes de produits finis',0.00000000,12.48000000,12.48000000,'C',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2345,1,962,'2023-05-22','customer_invoice','FA2305-0278',1127,0,'CU2305-00455',NULL,NULL,'44571','TVA COLLECTEE','Ami benoit BARRON - FA2305-0278 - TVA 20 %',0.00000000,2.52000000,2.52000000,'C',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2346,1,963,'2023-05-22','customer_invoice','FA2305-0279',1128,0,'CU2305-00456','CATTEN','Ami Benoit BARRON Normandie','411','Clients','Ami Benoit BARRO… - FA2305-0279 - Compte auxiliaire',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2347,1,963,'2023-05-22','customer_invoice','FA2305-0279',1128,0,'CU2305-00456',NULL,NULL,'701','Ventes de produits finis','Ami Benoit BARRO… - FA2305-0279 - Ventes de produits finis',0.00000000,12.50000000,12.50000000,'C',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2348,1,963,'2023-05-22','customer_invoice','FA2305-0279',1128,0,'CU2305-00456',NULL,NULL,'44571','TVA COLLECTEE','Ami Benoit BARRO… - FA2305-0279 - TVA 20 %',0.00000000,2.50000000,2.50000000,'C',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2349,1,964,'2023-05-22','customer_invoice','FA2305-0280',1129,0,'CU2305-00457','411','ALZIEU Jérome','411','Clients','ALZIEU Jérome - FA2305-0280 - Compte auxiliaire',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2350,1,964,'2023-05-22','customer_invoice','FA2305-0280',1129,0,'CU2305-00457',NULL,NULL,'701','Ventes de produits finis','ALZIEU Jérome - FA2305-0280 - Ventes de produits finis',0.00000000,600.00000000,600.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2351,1,964,'2023-05-22','customer_invoice','FA2305-0280',1129,0,'CU2305-00457',NULL,NULL,'44571','TVA COLLECTEE','ALZIEU Jérome - FA2305-0280 - TVA 20 %',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2352,1,965,'2023-05-23','customer_invoice','FA2305-0289',1131,0,'CU2301-00303','CATTEN','HOTEL LE BRISTOL','411','Clients','HOTEL LE BRISTOL - FA2305-0289 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2353,1,965,'2023-05-23','customer_invoice','FA2305-0289',1131,0,'CU2301-00303',NULL,NULL,'701','Ventes de produits finis','HOTEL LE BRISTOL - FA2305-0289 - Ventes de produits finis',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2354,1,966,'2023-05-23','customer_invoice','FA2305-0285',1132,0,'CU2305-00459','411','Sophie VALLECILLO','411','Clients','Sophie VALLECILLO - FA2305-0285 - Compte auxiliaire',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2355,1,966,'2023-05-23','customer_invoice','FA2305-0285',1132,0,'CU2305-00459',NULL,NULL,'701','Ventes de produits finis','Sophie VALLECILLO - FA2305-0285 - Ventes de produits finis',0.00000000,12.50000000,12.50000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2356,1,966,'2023-05-23','customer_invoice','FA2305-0285',1132,0,'CU2305-00459',NULL,NULL,'44571','TVA COLLECTEE','Sophie VALLECILLO - FA2305-0285 - TVA 20 %',0.00000000,2.50000000,2.50000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2357,1,967,'2023-05-24','customer_invoice','FA2305-0288',1134,0,'CU2212-00151','CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','AYOUS BOISSONS I… - FA2305-0288 - Compte auxiliaire',1044.00000000,0.00000000,1044.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2358,1,967,'2023-05-24','customer_invoice','FA2305-0288',1134,0,'CU2212-00151',NULL,NULL,'701','Ventes de produits finis','AYOUS BOISSONS I… - FA2305-0288 - Ventes de produits finis',0.00000000,870.00000000,870.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2359,1,967,'2023-05-24','customer_invoice','FA2305-0288',1134,0,'CU2212-00151',NULL,NULL,'44571','TVA COLLECTEE','AYOUS BOISSONS I… - FA2305-0288 - TVA 20 %',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2360,1,968,'2023-05-24','customer_invoice','FA2305-0287',1133,0,'CU2301-00371','CATTEN','SARL HORTENSE','411','Clients','SARL HORTENSE - FA2305-0287 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2361,1,968,'2023-05-24','customer_invoice','FA2305-0287',1133,0,'CU2301-00371',NULL,NULL,'701','Ventes de produits finis','SARL HORTENSE - FA2305-0287 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2362,1,968,'2023-05-24','customer_invoice','FA2305-0287',1133,0,'CU2301-00371',NULL,NULL,'44571','TVA COLLECTEE','SARL HORTENSE - FA2305-0287 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2363,1,969,'2023-05-25','customer_invoice','FA2305-0286',1135,0,'CU2301-00288','CATTEN','CASH VIN','411','Clients','CASH VIN - FA2305-0286 - Compte auxiliaire',792.00000000,0.00000000,792.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-24 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2364,1,969,'2023-05-25','customer_invoice','FA2305-0286',1135,0,'CU2301-00288',NULL,NULL,'701','Ventes de produits finis','CASH VIN - FA2305-0286 - Ventes de produits finis',0.00000000,660.00000000,660.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-24 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2365,1,969,'2023-05-25','customer_invoice','FA2305-0286',1135,0,'CU2301-00288',NULL,NULL,'44571','TVA COLLECTEE','CASH VIN - FA2305-0286 - TVA 20 %',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-24 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2366,1,970,'2023-05-29','customer_invoice','FA2305-0294',1136,0,'CU2301-00264','CATTEN','AUCHAN','411','Clients','AUCHAN - FA2305-0294 - Compte auxiliaire',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,'2023-06-28 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2367,1,970,'2023-05-29','customer_invoice','FA2305-0294',1136,0,'CU2301-00264',NULL,NULL,'701','Ventes de produits finis','AUCHAN - FA2305-0294 - Ventes de produits finis',0.00000000,261.60000000,261.60000000,'C',NULL,NULL,NULL,NULL,'2023-06-28 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2368,1,970,'2023-05-29','customer_invoice','FA2305-0294',1136,0,'CU2301-00264',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN - FA2305-0294 - TVA 20 %',0.00000000,52.32000000,52.32000000,'C',NULL,NULL,NULL,NULL,'2023-06-28 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2369,1,971,'2023-05-30','customer_invoice','FA2305-0291',1142,0,'CU2212-00081','CATTEN','BRUNEAU CORINNE','411','Clients','BRUNEAU CORINNE - FA2305-0291 - Compte auxiliaire',75.00000000,0.00000000,75.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2370,1,971,'2023-05-30','customer_invoice','FA2305-0291',1142,0,'CU2212-00081',NULL,NULL,'701','Ventes de produits finis','BRUNEAU CORINNE - FA2305-0291 - Ventes de produits finis',0.00000000,62.50000000,62.50000000,'C',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2371,1,971,'2023-05-30','customer_invoice','FA2305-0291',1142,0,'CU2212-00081',NULL,NULL,'44571','TVA COLLECTEE','BRUNEAU CORINNE - FA2305-0291 - TVA 20 %',0.00000000,12.50000000,12.50000000,'C',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2372,1,972,'2023-05-30','customer_invoice','FA2305-0293',1139,0,'CU2301-00343','CATTEN','LES MORANDISES','411','Clients','LES MORANDISES - FA2305-0293 - Compte auxiliaire',333.36000000,0.00000000,333.36000000,'D',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2373,1,972,'2023-05-30','customer_invoice','FA2305-0293',1139,0,'CU2301-00343',NULL,NULL,'701','Ventes de produits finis','LES MORANDISES - FA2305-0293 - Ventes de produits finis',0.00000000,277.80000000,277.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2374,1,972,'2023-05-30','customer_invoice','FA2305-0293',1139,0,'CU2301-00343',NULL,NULL,'44571','TVA COLLECTEE','LES MORANDISES - FA2305-0293 - TVA 20 %',0.00000000,55.56000000,55.56000000,'C',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2375,1,973,'2023-05-30','customer_invoice','FA2305-0303',1140,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2305-0303 - Compte auxiliaire',558.72000000,0.00000000,558.72000000,'D',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2376,1,973,'2023-05-30','customer_invoice','FA2305-0303',1140,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2305-0303 - Ventes de produits finis',0.00000000,465.60000000,465.60000000,'C',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2377,1,973,'2023-05-30','customer_invoice','FA2305-0303',1140,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2305-0303 - TVA 20 %',0.00000000,93.12000000,93.12000000,'C',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2378,1,974,'2023-05-30','customer_invoice','FA2305-0290',1141,0,'CU2305-00460','CATTEN','BAJARD Jean Charles','411','Clients','BAJARD Jean Char… - FA2305-0290 - Compte auxiliaire',70.00000000,0.00000000,70.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2379,1,974,'2023-05-30','customer_invoice','FA2305-0290',1141,0,'CU2305-00460',NULL,NULL,'701','Ventes de produits finis','BAJARD Jean Char… - FA2305-0290 - Ventes de produits finis',0.00000000,58.34000000,58.34000000,'C',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2380,1,974,'2023-05-30','customer_invoice','FA2305-0290',1141,0,'CU2305-00460',NULL,NULL,'44571','TVA COLLECTEE','BAJARD Jean Char… - FA2305-0290 - TVA 20 %',0.00000000,11.66000000,11.66000000,'C',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2381,1,975,'2023-05-31','customer_invoice','FA2305-0300',1151,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2305-0300 - Compte auxiliaire',283.40000000,0.00000000,283.40000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2382,1,975,'2023-05-31','customer_invoice','FA2305-0300',1151,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2305-0300 - Ventes de produits finis',0.00000000,347.25000000,347.25000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2383,1,975,'2023-05-31','customer_invoice','FA2305-0300',1151,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2305-0300 - Commissions et courtages sur ventes',111.07000000,0.00000000,-111.07000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2384,1,975,'2023-05-31','customer_invoice','FA2305-0300',1151,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2305-0300 - TVA 20 %',0.00000000,69.45000000,69.45000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2385,1,975,'2023-05-31','customer_invoice','FA2305-0300',1151,0,'CU2212-00212',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE BIZAN… - FA2305-0300 - TVA 20 (TVACOM20) %',22.23000000,0.00000000,-22.23000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2386,1,976,'2023-05-31','customer_invoice','FA2305-0297',1147,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2305-0297 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2387,1,976,'2023-05-31','customer_invoice','FA2305-0297',1147,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2305-0297 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2388,1,976,'2023-05-31','customer_invoice','FA2305-0297',1147,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2305-0297 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2389,1,977,'2023-05-31','customer_invoice','FA2305-0301',1143,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2305-0301 - Compte auxiliaire',717.84000000,0.00000000,717.84000000,'D',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2390,1,977,'2023-05-31','customer_invoice','FA2305-0301',1143,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2305-0301 - Ventes de produits finis',0.00000000,598.20000000,598.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2391,1,977,'2023-05-31','customer_invoice','FA2305-0301',1143,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2305-0301 - TVA 20 %',0.00000000,119.64000000,119.64000000,'C',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2392,1,978,'2023-05-31','customer_invoice','FA2305-0295',1145,0,'CU2301-00320','CATTEN','LA CAVE DE LILI','411','Clients','LA CAVE DE LILI - FA2305-0295 - Compte auxiliaire',2187.36000000,0.00000000,2187.36000000,'D',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2393,1,978,'2023-05-31','customer_invoice','FA2305-0295',1145,0,'CU2301-00320',NULL,NULL,'701','Ventes de produits finis','LA CAVE DE LILI - FA2305-0295 - Ventes de produits finis',0.00000000,1822.80000000,1822.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2394,1,978,'2023-05-31','customer_invoice','FA2305-0295',1145,0,'CU2301-00320',NULL,NULL,'44571','TVA COLLECTEE','LA CAVE DE LILI - FA2305-0295 - TVA 20 %',0.00000000,364.56000000,364.56000000,'C',NULL,NULL,NULL,NULL,'2023-06-30 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2395,1,979,'2023-05-31','customer_invoice','FA2306-0296',1146,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2306-0296 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2396,1,979,'2023-05-31','customer_invoice','FA2306-0296',1146,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2306-0296 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2397,1,979,'2023-05-31','customer_invoice','FA2306-0296',1146,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2306-0296 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2398,1,980,'2023-05-31','customer_invoice','FA2306-0298',1148,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2306-0298 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2399,1,980,'2023-05-31','customer_invoice','FA2306-0298',1148,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2306-0298 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2400,1,980,'2023-05-31','customer_invoice','FA2306-0298',1148,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2306-0298 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2401,1,981,'2023-05-31','customer_invoice','FA2305-0292',1144,0,'CU2305-00461','411','RENAUD','411','Clients','RENAUD - FA2305-0292 - Compte auxiliaire',210.00000000,0.00000000,210.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2402,1,981,'2023-05-31','customer_invoice','FA2305-0292',1144,0,'CU2305-00461',NULL,NULL,'701','Ventes de produits finis','RENAUD - FA2305-0292 - Ventes de produits finis',0.00000000,175.00000000,175.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2403,1,981,'2023-05-31','customer_invoice','FA2305-0292',1144,0,'CU2305-00461',NULL,NULL,'44571','TVA COLLECTEE','RENAUD - FA2305-0292 - TVA 20 %',0.00000000,35.00000000,35.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2404,1,982,'2023-05-31','customer_invoice','FA2305-0299',1149,0,'CU2306-00462','411','LE TERROIR DES HALLES','411','Clients','LE TERROIR DES H… - FA2305-0299 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2405,1,982,'2023-05-31','customer_invoice','FA2305-0299',1149,0,'CU2306-00462',NULL,NULL,'701','Ventes de produits finis','LE TERROIR DES H… - FA2305-0299 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2406,1,982,'2023-05-31','customer_invoice','FA2305-0299',1149,0,'CU2306-00462',NULL,NULL,'44571','TVA COLLECTEE','LE TERROIR DES H… - FA2305-0299 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-06-06 20:48:05','2023-06-06 18:50:06',NULL,'VEN','Journal des ventes','2023-06-06 20:50:06','2023-06-06 20:50:06',NULL,NULL),(2407,1,983,'2023-05-02','bank','BankId 588 - Facture FA2303-0165',588,588,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EAU VIVE I VIDISBIO',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2408,1,983,'2023-05-02','bank','BankId 588 - Facture FA2303-0165',588,588,NULL,'CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','Règlement client - L\'EAU VIVE I VIDISBIO',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2409,1,984,'2023-05-02','bank','BankId 653 - Facture fournisseur SI2305-0138',653,653,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - VOLOTEA',0.00000000,390.60000000,-390.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2410,1,984,'2023-05-02','bank','BankId 653 - Facture fournisseur SI2305-0138',653,653,NULL,'F022001','VOLOTEA','401','Fournisseurs','Paiement fournisseur - VOLOTEA',390.60000000,0.00000000,-390.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2411,1,985,'2023-05-02','bank','BankId 592 - Facture FA2304-0214',592,592,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L ENCHANTE',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2412,1,985,'2023-05-02','bank','BankId 592 - Facture FA2304-0214',592,592,NULL,'CATTEN','L ENCHANTE','411','Clients','Règlement client - L ENCHANTE',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2413,1,986,'2023-05-02','bank','BankId 650 - Paiement divers 190',650,650,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2414,1,986,'2023-05-02','bank','BankId 650 - Paiement divers 190',650,650,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2415,1,987,'2023-05-02','bank','BankId 589 - Facture FA2303-0167',589,589,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2416,1,987,'2023-05-02','bank','BankId 589 - Facture FA2303-0167',589,589,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2417,1,988,'2023-05-02','bank','BankId 647 - Paiement divers 187',647,647,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 65.07 - Banque CCOURANT',0.00000000,53.44000000,-53.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2418,1,988,'2023-05-02','bank','BankId 647 - Paiement divers 187',647,647,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2419,1,989,'2023-05-02','bank','BankId 593 - Facture FA2302-0101',593,593,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX PAU',1549.44000000,0.00000000,1549.44000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2420,1,989,'2023-05-02','bank','BankId 593 - Facture FA2302-0101',593,593,NULL,'CATTEN','MONOPRIX PAU','411','Clients','Règlement client - MONOPRIX PAU',0.00000000,1549.44000000,1549.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2421,1,990,'2023-05-02','bank','BankId 651 - Paiement divers 191',651,651,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2422,1,990,'2023-05-02','bank','BankId 651 - Paiement divers 191',651,651,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2423,1,991,'2023-05-02','bank','BankId 590 - Facture FA2304-0216',590,590,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME D ORTHE',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2424,1,991,'2023-05-02','bank','BankId 590 - Facture FA2304-0216',590,590,NULL,'CATTEN','LA FERME D ORTHE','411','Clients','Règlement client - LA FERME D ORTHE',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2425,1,992,'2023-05-02','bank','BankId 648 - Paiement divers 188',648,648,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 65.07 - Banque CCOURANT',0.00000000,10.69000000,-10.69000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2426,1,992,'2023-05-02','bank','BankId 648 - Paiement divers 188',648,648,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2427,1,993,'2023-05-02','bank','BankId 594 - Facture FA2302-0100',594,594,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX LOURDES',393.84000000,0.00000000,393.84000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2428,1,993,'2023-05-02','bank','BankId 594 - Facture FA2302-0100',594,594,NULL,'CATTEN','MONOPRIX LOURDES','411','Clients','Règlement client - MONOPRIX LOURDES',0.00000000,393.84000000,393.84000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2429,1,994,'2023-05-02','bank','BankId 652 - Paiement divers 192',652,652,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2430,1,994,'2023-05-02','bank','BankId 652 - Paiement divers 192',652,652,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2431,1,995,'2023-05-02','bank','BankId 591 - Facture FA2303-0146',591,591,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Etablissement BIASON',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2432,1,995,'2023-05-02','bank','BankId 591 - Facture FA2303-0146',591,591,NULL,'CATTEN','Etablissement BIASON','411','Clients','Règlement client - Etablissement BIASON',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2433,1,996,'2023-05-02','bank','BankId 649 - Paiement divers 189',649,649,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 65.07 - Banque CCOURANT',0.00000000,0.94000000,-0.94000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2434,1,996,'2023-05-02','bank','BankId 649 - Paiement divers 189',649,649,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 65.07',0.94000000,0.00000000,-0.94000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2435,1,997,'2023-05-02','bank','BankId 595 - Facture FA2304-0178',595,595,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',779.76000000,0.00000000,779.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2436,1,997,'2023-05-02','bank','BankId 595 - Facture FA2304-0178',595,595,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,779.76000000,779.76000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2437,1,998,'2023-05-03','bank','BankId 658 - Facture fournisseur SI2304-0140',658,658,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2438,1,998,'2023-05-03','bank','BankId 658 - Facture fournisseur SI2304-0140',658,658,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2439,1,999,'2023-05-03','bank','BankId 596 - Facture FA2303-0169',596,596,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AVANT SCENE',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2440,1,999,'2023-05-03','bank','BankId 596 - Facture FA2303-0169',596,596,NULL,'CATTEN','AVANT SCENE','411','Clients','Règlement client - AVANT SCENE',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2441,1,1000,'2023-05-03','bank','BankId 654 - Règlement salaire 11',654,654,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1870.17000000,-1870.17000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2442,1,1000,'2023-05-03','bank','BankId 654 - Règlement salaire 11',654,654,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',1870.17000000,0.00000000,-1870.17000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2443,1,1001,'2023-05-03','bank','BankId 659 - Paiement divers 194',659,659,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2444,1,1001,'2023-05-03','bank','BankId 659 - Paiement divers 194',659,659,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2445,1,1002,'2023-05-03','bank','BankId 655 - Règlement salaire 12',655,655,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,607.75000000,-607.75000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2446,1,1002,'2023-05-03','bank','BankId 655 - Règlement salaire 12',655,655,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',607.75000000,0.00000000,-607.75000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2447,1,1003,'2023-05-03','bank','BankId 660 - Paiement divers 195',660,660,NULL,NULL,NULL,'512','Banques','CAAE PRET PRO - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2448,1,1003,'2023-05-03','bank','BankId 660 - Paiement divers 195',660,660,NULL,NULL,NULL,'616','Primes d\'assurances','CAAE PRET PRO',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2449,1,1004,'2023-05-03','bank','BankId 657 - Facture fournisseur SI2305-0139',657,657,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,65.06000000,-65.06000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2450,1,1004,'2023-05-03','bank','BankId 657 - Facture fournisseur SI2305-0139',657,657,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',65.06000000,0.00000000,-65.06000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2451,1,1005,'2023-05-03','bank','BankId 656 - Paiement divers 193',656,656,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,147.56000000,-147.56000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2452,1,1005,'2023-05-03','bank','BankId 656 - Paiement divers 193',656,656,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',147.56000000,0.00000000,-147.56000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2453,1,1006,'2023-05-04','bank','BankId 662 - Paiement divers 197',662,662,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 134.57 - Banque CCOURANT',0.00000000,21.44000000,-21.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2454,1,1006,'2023-05-04','bank','BankId 662 - Paiement divers 197',662,662,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2455,1,1007,'2023-05-04','bank','BankId 663 - Paiement divers 198',663,663,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 134.57 - Banque CCOURANT',0.00000000,5.91000000,-5.91000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2456,1,1007,'2023-05-04','bank','BankId 663 - Paiement divers 198',663,663,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 134.57',5.91000000,0.00000000,-5.91000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2457,1,1008,'2023-05-04','bank','BankId 597 - Facture FA2304-0170',597,597,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2458,1,1008,'2023-05-04','bank','BankId 597 - Facture FA2304-0170',597,597,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2459,1,1009,'2023-05-04','bank','BankId 587 - Facture FA2304-0224',587,587,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ATELIER DES SAVEURS I BOULANGE…',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2460,1,1009,'2023-05-04','bank','BankId 587 - Facture FA2304-0224',587,587,NULL,'CATTEN','ATELIER DES SAVEURS I BOULANGERIE OUSSE = STE CAPPE','411','Clients','Règlement client - ATELIER DES SAVEURS I BOULANGE…',0.00000000,315.36000000,315.36000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2461,1,1010,'2023-05-04','bank','BankId 598 - Facture FA2304-0212',598,598,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CONTACT I I SARLU C.…',624.96000000,0.00000000,624.96000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2462,1,1010,'2023-05-04','bank','BankId 598 - Facture FA2304-0212',598,598,NULL,'CATTEN','CARREFOUR CONTACT I I SARLU C.A.Z.O.A','411','Clients','Règlement client - CARREFOUR CONTACT I I SARLU C.…',0.00000000,624.96000000,624.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2463,1,1011,'2023-05-04','bank','BankId 661 - Paiement divers 196',661,661,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 134.57 - Banque CCOURANT',0.00000000,107.22000000,-107.22000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2464,1,1011,'2023-05-04','bank','BankId 661 - Paiement divers 196',661,661,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2465,1,1012,'2023-05-05','bank','BankId 665 - Charge sociale ou fiscale 32',665,665,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2466,1,1012,'2023-05-05','bank','BankId 665 - Charge sociale ou fiscale 32',665,665,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2467,1,1013,'2023-05-05','bank','BankId 599 - Facture FA2305-0231',599,599,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',168.00000000,0.00000000,168.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2468,1,1013,'2023-05-05','bank','BankId 599 - Facture FA2305-0231',599,599,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2469,1,1014,'2023-05-05','bank','BankId 666 - Charge sociale ou fiscale 33',666,666,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Laurence (URSSAF MAI laurence)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2470,1,1014,'2023-05-05','bank','BankId 666 - Charge sociale ou fiscale 33',666,666,NULL,NULL,NULL,'43861','URSSAF Laurence','Paiement de charge fiscale/sociale - URSSAF Laurence (URSSAF MAI laurence)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2471,1,1015,'2023-05-05','bank','BankId 600 - Facture FA2304-0232',600,600,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',265.87000000,0.00000000,265.87000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2472,1,1015,'2023-05-05','bank','BankId 600 - Facture FA2304-0232',600,600,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,265.87000000,265.87000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2473,1,1016,'2023-05-05','bank','BankId 667 - Charge sociale ou fiscale 34',667,667,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Stéphane (URSSAF MAI Stéphane)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2474,1,1016,'2023-05-05','bank','BankId 667 - Charge sociale ou fiscale 34',667,667,NULL,NULL,NULL,'43862','URSSAF Stéphane','Paiement de charge fiscale/sociale - URSSAF Stéphane (URSSAF MAI Stéphane)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2475,1,1017,'2023-05-05','bank','BankId 601 - Facture FA2303-0125',601,601,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO LONS I…',385.20000000,0.00000000,385.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2476,1,1017,'2023-05-05','bank','BankId 601 - Facture FA2303-0125',601,601,NULL,'CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO LONS I…',0.00000000,385.20000000,385.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2477,1,1018,'2023-05-05','bank','BankId 664 - Facture fournisseur SI2305-0141',664,664,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - GREFFE TRIBUNAL DE COMMERCE DE…',0.00000000,45.02000000,-45.02000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2478,1,1018,'2023-05-05','bank','BankId 664 - Facture fournisseur SI2305-0141',664,664,NULL,'F00700','GREFFE TRIBUNAL DE COMMERCE DE PAU','401','Fournisseurs','Paiement fournisseur - GREFFE TRIBUNAL DE COMMERCE DE…',45.02000000,0.00000000,-45.02000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2479,1,1019,'2023-05-05','bank','BankId 668 - Facture fournisseur SI2305-0142',668,668,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,91.64000000,-91.64000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2480,1,1019,'2023-05-05','bank','BankId 668 - Facture fournisseur SI2305-0142',668,668,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',91.64000000,0.00000000,-91.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2481,1,1020,'2023-05-08','bank','BankId 605 - Facture FA2304-0215',605,605,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Hotel Restaurant Chez Germaine',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2482,1,1020,'2023-05-08','bank','BankId 605 - Facture FA2304-0215',605,605,NULL,'CATTEN','Hotel Restaurant Chez Germaine','411','Clients','Règlement client - Hotel Restaurant Chez Germaine',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2483,1,1021,'2023-05-09','bank','BankId 672 - Facture fournisseur SI2305-0146',672,672,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,129.64000000,-129.64000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2484,1,1021,'2023-05-09','bank','BankId 672 - Facture fournisseur SI2305-0146',672,672,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',129.64000000,0.00000000,-129.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2485,1,1022,'2023-05-09','bank','BankId 683 - Paiement divers 199',683,683,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,3.15000000,-3.15000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2486,1,1022,'2023-05-09','bank','BankId 683 - Paiement divers 199',683,683,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',3.15000000,0.00000000,-3.15000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2487,1,1023,'2023-05-09','bank','BankId 676 - Facture fournisseur SI2302-0149',676,676,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,436.80000000,-436.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2488,1,1023,'2023-05-09','bank','BankId 676 - Facture fournisseur SI2302-0149',676,676,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',436.80000000,0.00000000,-436.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2489,1,1024,'2023-05-09','bank','BankId 765 - Facture fournisseur SI2305-0142',765,765,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,91.64000000,-91.64000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2490,1,1024,'2023-05-09','bank','BankId 765 - Facture fournisseur SI2305-0142',765,765,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',91.64000000,0.00000000,-91.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2491,1,1025,'2023-05-09','bank','BankId 669 - Facture fournisseur SI2305-0143',669,669,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,29.77000000,-29.77000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2492,1,1025,'2023-05-09','bank','BankId 669 - Facture fournisseur SI2305-0143',669,669,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',29.77000000,0.00000000,-29.77000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2493,1,1026,'2023-05-09','bank','BankId 603 - Facture FA2304-0168',603,603,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',282.96000000,0.00000000,282.96000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2494,1,1026,'2023-05-09','bank','BankId 603 - Facture FA2304-0168',603,603,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,282.96000000,282.96000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2495,1,1027,'2023-05-09','bank','BankId 680 - Facture fournisseur SI2304-0153',680,680,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AROBASE GP',0.00000000,58.80000000,-58.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2496,1,1027,'2023-05-09','bank','BankId 680 - Facture fournisseur SI2304-0153',680,680,NULL,'F00100','AROBASE GP','401','Fournisseurs','Paiement fournisseur - AROBASE GP',58.80000000,0.00000000,-58.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2497,1,1028,'2023-05-09','bank','BankId 673 - Facture fournisseur SI2301-0102',673,673,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - L\'ETIQUETTE ADHESIVE',0.00000000,2282.40000000,-2282.40000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2498,1,1028,'2023-05-09','bank','BankId 673 - Facture fournisseur SI2301-0102',673,673,NULL,'F01200','L\'ETIQUETTE ADHESIVE','401','Fournisseurs','Paiement fournisseur - L\'ETIQUETTE ADHESIVE',2282.40000000,0.00000000,-2282.40000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2499,1,1029,'2023-05-09','bank','BankId 770 - Facture FA2303-0164',770,770,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE MORLAAS I SAS  LHO…',535.68000000,0.00000000,535.68000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2500,1,1029,'2023-05-09','bank','BankId 770 - Facture FA2303-0164',770,770,NULL,'CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','Règlement client - INTERMARCHE MORLAAS I SAS  LHO…',0.00000000,535.68000000,535.68000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2501,1,1030,'2023-05-09','bank','BankId 684 - Paiement divers 200',684,684,NULL,NULL,NULL,'512','Banques','COTIS LE COMPOSE PRO - Banque CCOURANT',0.00000000,31.00000000,-31.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2502,1,1030,'2023-05-09','bank','BankId 684 - Paiement divers 200',684,684,NULL,NULL,NULL,'6278','Prestations de services bancaires','COTIS LE COMPOSE PRO',31.00000000,0.00000000,-31.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2503,1,1031,'2023-05-09','bank','BankId 677 - Facture fournisseur SI2304-0150',677,677,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OKJ CONCEPT',0.00000000,330.60000000,-330.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2504,1,1031,'2023-05-09','bank','BankId 677 - Facture fournisseur SI2304-0150',677,677,NULL,'F01500','OKJ CONCEPT','401','Fournisseurs','Paiement fournisseur - OKJ CONCEPT',330.60000000,0.00000000,-330.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2505,1,1032,'2023-05-09','bank','BankId 670 - Facture fournisseur SI2305-0144',670,670,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,7.70000000,-7.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2506,1,1032,'2023-05-09','bank','BankId 670 - Facture fournisseur SI2305-0144',670,670,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',7.70000000,0.00000000,-7.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2507,1,1033,'2023-05-09','bank','BankId 604 - Facture FA2305-0237',604,604,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - VINS CHEZ TOI T',108.00000000,0.00000000,108.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2508,1,1033,'2023-05-09','bank','BankId 604 - Facture FA2305-0237',604,604,NULL,'CATTEN','VINS CHEZ TOI T','411','Clients','Règlement client - VINS CHEZ TOI T',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2509,1,1034,'2023-05-09','bank','BankId 681 - Facture fournisseur SI2303-0154',681,681,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,546.00000000,-546.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2510,1,1034,'2023-05-09','bank','BankId 681 - Facture fournisseur SI2303-0154',681,681,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',546.00000000,0.00000000,-546.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2511,1,1035,'2023-05-09','bank','BankId 674 - Facture fournisseur SI2304-0147',674,674,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ABIOXIR',0.00000000,140.16000000,-140.16000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2512,1,1035,'2023-05-09','bank','BankId 674 - Facture fournisseur SI2304-0147',674,674,NULL,'F00100','ABIOXIR','401','Fournisseurs','Paiement fournisseur - ABIOXIR',140.16000000,0.00000000,-140.16000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2513,1,1036,'2023-05-09','bank','BankId 771 - Facture FA2304-0175',771,771,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - WINE WANDER',263.52000000,0.00000000,263.52000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2514,1,1036,'2023-05-09','bank','BankId 771 - Facture FA2304-0175',771,771,NULL,'CATTEN','WINE WANDER','411','Clients','Règlement client - WINE WANDER',0.00000000,263.52000000,263.52000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2515,1,1037,'2023-05-09','bank','BankId 678 - Facture fournisseur SI2304-0151',678,678,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2516,1,1037,'2023-05-09','bank','BankId 678 - Facture fournisseur SI2304-0151',678,678,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2517,1,1038,'2023-05-09','bank','BankId 671 - Facture fournisseur SI2305-0145',671,671,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,24.00000000,-24.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2518,1,1038,'2023-05-09','bank','BankId 671 - Facture fournisseur SI2305-0145',671,671,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',24.00000000,0.00000000,-24.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2519,1,1039,'2023-05-09','bank','BankId 682 - Facture fournisseur SI2303-0155',682,682,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,372.00000000,-372.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2520,1,1039,'2023-05-09','bank','BankId 682 - Facture fournisseur SI2303-0155',682,682,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',372.00000000,0.00000000,-372.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2521,1,1040,'2023-05-09','bank','BankId 675 - Facture fournisseur SI2303-0148',675,675,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SIABA INDUSTRIE',0.00000000,115.20000000,-115.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2522,1,1040,'2023-05-09','bank','BankId 675 - Facture fournisseur SI2303-0148',675,675,NULL,'F01900','SIABA INDUSTRIE','401','Fournisseurs','Paiement fournisseur - SIABA INDUSTRIE',115.20000000,0.00000000,-115.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2523,1,1041,'2023-05-09','bank','BankId 602 - Facture FA2303-0162',602,602,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',313.20000000,0.00000000,313.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2524,1,1041,'2023-05-09','bank','BankId 602 - Facture FA2303-0162',602,602,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,313.20000000,313.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2525,1,1042,'2023-05-09','bank','BankId 679 - Facture fournisseur SI2304-0152',679,679,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BERLIN PACKAGING FRANCE',0.00000000,1247.83000000,-1247.83000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2526,1,1042,'2023-05-09','bank','BankId 679 - Facture fournisseur SI2304-0152',679,679,NULL,'F00200','BERLIN PACKAGING FRANCE','401','Fournisseurs','Paiement fournisseur - BERLIN PACKAGING FRANCE',1247.83000000,0.00000000,-1247.83000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2527,1,1043,'2023-05-10','bank','BankId 606 - Facture FA2304-0228',606,606,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2528,1,1043,'2023-05-10','bank','BankId 606 - Facture FA2304-0228',606,606,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2529,1,1044,'2023-05-10','bank','BankId 610 - Facture FA2305-0243',610,610,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ARROYO PATRICIA',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2530,1,1044,'2023-05-10','bank','BankId 610 - Facture FA2305-0243',610,610,NULL,'CATTEN','ARROYO PATRICIA','411','Clients','Règlement client - ARROYO PATRICIA',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2531,1,1045,'2023-05-10','bank','BankId 607 - Facture FA2304-0185',607,607,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES BOUTIQUES D\'OSSAU',205.20000000,0.00000000,205.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2532,1,1045,'2023-05-10','bank','BankId 607 - Facture FA2304-0185',607,607,NULL,'CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','Règlement client - LES BOUTIQUES D\'OSSAU',0.00000000,205.20000000,205.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2533,1,1046,'2023-05-10','bank','BankId 611 - Paiement divers 180',611,611,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.45000000,-0.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2534,1,1046,'2023-05-10','bank','BankId 611 - Paiement divers 180',611,611,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.45000000,0.00000000,-0.45000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2535,1,1047,'2023-05-10','bank','BankId 759 - Paiement divers 238',759,759,NULL,NULL,NULL,'512','Banques','INTERET CREDITEURS PS VOLONTAIRE - Banque CCOURANT',0.80000000,0.00000000,0.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2536,1,1047,'2023-05-10','bank','BankId 759 - Paiement divers 238',759,759,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET CREDITEURS PS VOLONTAIRE',0.00000000,0.80000000,0.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2537,1,1048,'2023-05-10','bank','BankId 685 - Facture fournisseur SI2305-0156',685,685,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,47.74000000,-47.74000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2538,1,1048,'2023-05-10','bank','BankId 685 - Facture fournisseur SI2305-0156',685,685,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',47.74000000,0.00000000,-47.74000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2539,1,1049,'2023-05-10','bank','BankId 612 - Paiement divers 181',612,612,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.18000000,-0.18000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2540,1,1049,'2023-05-10','bank','BankId 612 - Paiement divers 181',612,612,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.18000000,0.00000000,-0.18000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2541,1,1050,'2023-05-10','bank','BankId 764 - Facture fournisseur SI2305-0175',764,764,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,835.00000000,-835.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2542,1,1050,'2023-05-10','bank','BankId 764 - Facture fournisseur SI2305-0175',764,764,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',835.00000000,0.00000000,-835.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2543,1,1051,'2023-05-10','bank','BankId 609 - Facture FA2305-0242',609,609,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ALIZE',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2544,1,1051,'2023-05-10','bank','BankId 609 - Facture FA2305-0242',609,609,NULL,'CATTEN','ALIZE','411','Clients','Règlement client - ALIZE',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2545,1,1052,'2023-05-10','bank','BankId 686 - Facture fournisseur SI2305-0157',686,686,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,64.60000000,-64.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2546,1,1052,'2023-05-10','bank','BankId 686 - Facture fournisseur SI2305-0157',686,686,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',64.60000000,0.00000000,-64.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2547,1,1053,'2023-05-11','bank','BankId 613 - Facture FA2302-0081',613,613,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA RUSE',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2548,1,1053,'2023-05-11','bank','BankId 613 - Facture FA2302-0081',613,613,NULL,'CATTEN','LA RUSE','411','Clients','Règlement client - LA RUSE',0.00000000,417.60000000,417.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2549,1,1054,'2023-05-11','bank','BankId 614 - Facture FA2305-0241',614,614,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - JACQ',212.00000000,0.00000000,212.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2550,1,1054,'2023-05-11','bank','BankId 614 - Facture FA2305-0241',614,614,NULL,'411','JACQ','411','Clients','Règlement client - JACQ',0.00000000,212.00000000,212.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2551,1,1055,'2023-05-11','bank','BankId 615 - Facture FA2304-0204',615,615,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',640.80000000,0.00000000,640.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2552,1,1055,'2023-05-11','bank','BankId 615 - Facture FA2304-0204',615,615,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,640.80000000,640.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2553,1,1056,'2023-05-11','bank','BankId 608 - Facture FA2303-0119 FA2303-0123',608,608,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS CEREALES',1240.00000000,0.00000000,1240.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2554,1,1056,'2023-05-11','bank','BankId 608 - Facture FA2303-0119 FA2303-0123',608,608,NULL,'CATTEN','EURALIS CEREALES','411','Clients','Règlement client - EURALIS CEREALES',0.00000000,1240.00000000,1240.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2555,1,1057,'2023-05-11','bank','BankId 616 - Facture FA2305-0249',616,616,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FORGE',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2556,1,1057,'2023-05-11','bank','BankId 616 - Facture FA2305-0249',616,616,NULL,'CATTEN','LA FORGE','411','Clients','Règlement client - LA FORGE',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2557,1,1058,'2023-05-11','bank','BankId 772 - Facture FA2305-0250',772,772,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - O Petit Pau I Piment 64',51.54000000,0.00000000,51.54000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2558,1,1058,'2023-05-11','bank','BankId 772 - Facture FA2305-0250',772,772,NULL,'CATTEN','O Petit Pau I Piment 64','411','Clients','Règlement client - O Petit Pau I Piment 64',0.00000000,51.54000000,51.54000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2559,1,1059,'2023-05-12','bank','BankId 687 - Facture fournisseur SI2305-0158',687,687,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,327.46000000,-327.46000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2560,1,1059,'2023-05-12','bank','BankId 687 - Facture fournisseur SI2305-0158',687,687,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',327.46000000,0.00000000,-327.46000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2561,1,1060,'2023-05-12','bank','BankId 755 - Facture fournisseur SI2305-0171',755,755,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - POINT P',0.00000000,164.23000000,-164.23000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2562,1,1060,'2023-05-12','bank','BankId 755 - Facture fournisseur SI2305-0171',755,755,NULL,'401','POINT P','401','Fournisseurs','Paiement fournisseur - POINT P',164.23000000,0.00000000,-164.23000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2563,1,1061,'2023-05-12','bank','BankId 688 - Paiement divers 201',688,688,NULL,NULL,NULL,'512','Banques','Parking prospection ORTHEZ - Banque CCOURANT',0.00000000,2.00000000,-2.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2564,1,1061,'2023-05-12','bank','BankId 688 - Paiement divers 201',688,688,NULL,NULL,NULL,'625','Déplacements, missions et réceptions','Parking prospection ORTHEZ',2.00000000,0.00000000,-2.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2565,1,1062,'2023-05-15','bank','BankId 620 - Facture FA2304-0187',620,620,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',558.72000000,0.00000000,558.72000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2566,1,1062,'2023-05-15','bank','BankId 620 - Facture FA2304-0187',620,620,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,558.72000000,558.72000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2567,1,1063,'2023-05-15','bank','BankId 690 - Paiement divers 203',690,690,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 218.09 - Banque CCOURANT',0.00000000,35.90000000,-35.90000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2568,1,1063,'2023-05-15','bank','BankId 690 - Paiement divers 203',690,690,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2569,1,1064,'2023-05-15','bank','BankId 694 - Facture fournisseur SI2305-0159',694,694,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DIMATRAP',0.00000000,19.55000000,-19.55000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2570,1,1064,'2023-05-15','bank','BankId 694 - Facture fournisseur SI2305-0159',694,694,NULL,'F00400','DIMATRAP','401','Fournisseurs','Paiement fournisseur - DIMATRAP',19.55000000,0.00000000,-19.55000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2571,1,1065,'2023-05-15','bank','BankId 617 - Facture FA2304-0186',617,617,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS CHIARANA I VIVAL BIZANOS',209.52000000,0.00000000,209.52000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2572,1,1065,'2023-05-15','bank','BankId 617 - Facture FA2304-0186',617,617,NULL,'CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','Règlement client - SAS CHIARANA I VIVAL BIZANOS',0.00000000,209.52000000,209.52000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2573,1,1066,'2023-05-15','bank','BankId 621 - Facture FA2304-0179',621,621,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Construction Sud OUEST Lionel …',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2574,1,1066,'2023-05-15','bank','BankId 621 - Facture FA2304-0179',621,621,NULL,'CATTEN','Construction Sud OUEST Lionel DOUSSAN','411','Clients','Règlement client - Construction Sud OUEST Lionel …',0.00000000,210.24000000,210.24000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2575,1,1067,'2023-05-15','bank','BankId 691 - Paiement divers 204',691,691,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 218.09 - Banque CCOURANT',0.00000000,2.68000000,-2.68000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2576,1,1067,'2023-05-15','bank','BankId 691 - Paiement divers 204',691,691,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 218.09',2.68000000,0.00000000,-2.68000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2577,1,1068,'2023-05-15','bank','BankId 695 - Facture fournisseur SI2305-0160',695,695,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUPER U',0.00000000,67.49000000,-67.49000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2578,1,1068,'2023-05-15','bank','BankId 695 - Facture fournisseur SI2305-0160',695,695,NULL,'F00301','SUPER U','401','Fournisseurs','Paiement fournisseur - SUPER U',67.49000000,0.00000000,-67.49000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2579,1,1069,'2023-05-15','bank','BankId 618 - Facture FA2305-0240',618,618,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Auberge de Perchades',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2580,1,1069,'2023-05-15','bank','BankId 618 - Facture FA2305-0240',618,618,NULL,'411','Auberge de Perchades','411','Clients','Règlement client - Auberge de Perchades',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2581,1,1070,'2023-05-15','bank','BankId 692 - Paiement divers 205',692,692,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,145.90000000,-145.90000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2582,1,1070,'2023-05-15','bank','BankId 692 - Paiement divers 205',692,692,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',145.90000000,0.00000000,-145.90000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2583,1,1071,'2023-05-15','bank','BankId 696 - Facture fournisseur SI2305-0161',696,696,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - VERCAUTEREN',0.00000000,137.23000000,-137.23000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2584,1,1071,'2023-05-15','bank','BankId 696 - Facture fournisseur SI2305-0161',696,696,NULL,'F02200','VERCAUTEREN','401','Fournisseurs','Paiement fournisseur - VERCAUTEREN',137.23000000,0.00000000,-137.23000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2585,1,1072,'2023-05-15','bank','BankId 619 - Facture FA2303-0139',619,619,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CANONGE SARL',518.40000000,0.00000000,518.40000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2586,1,1072,'2023-05-15','bank','BankId 619 - Facture FA2303-0139',619,619,NULL,'CATTEN','CANONGE SARL','411','Clients','Règlement client - CANONGE SARL',0.00000000,518.40000000,518.40000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2587,1,1073,'2023-05-15','bank','BankId 756 - Facture fournisseur SI2305-0172',756,756,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PROBERTON',0.00000000,2307.33000000,-2307.33000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2588,1,1073,'2023-05-15','bank','BankId 756 - Facture fournisseur SI2305-0172',756,756,NULL,'F01600','PROBERTON','401','Fournisseurs','Paiement fournisseur - PROBERTON',2307.33000000,0.00000000,-2307.33000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2589,1,1074,'2023-05-15','bank','BankId 689 - Paiement divers 202',689,689,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 218.09 - Banque CCOURANT',0.00000000,179.51000000,-179.51000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2590,1,1074,'2023-05-15','bank','BankId 689 - Paiement divers 202',689,689,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2591,1,1075,'2023-05-15','bank','BankId 693 - Paiement divers 206',693,693,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,116.70000000,-116.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2592,1,1075,'2023-05-15','bank','BankId 693 - Paiement divers 206',693,693,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',116.70000000,0.00000000,-116.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2593,1,1076,'2023-05-15','bank','BankId 697 - Paiement divers 207',697,697,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2594,1,1076,'2023-05-15','bank','BankId 697 - Paiement divers 207',697,697,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2595,1,1077,'2023-05-16','bank','BankId 701 - Facture fournisseur SI2305-0164',701,701,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,133.13000000,-133.13000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2596,1,1077,'2023-05-16','bank','BankId 701 - Facture fournisseur SI2305-0164',701,701,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',133.13000000,0.00000000,-133.13000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2597,1,1078,'2023-05-16','bank','BankId 698 - Facture fournisseur SI2305-0162',698,698,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,484.37000000,-484.37000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2598,1,1078,'2023-05-16','bank','BankId 698 - Facture fournisseur SI2305-0162',698,698,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',484.37000000,0.00000000,-484.37000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2599,1,1079,'2023-05-16','bank','BankId 622 - Facture FA2304-0223',622,622,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',593.28000000,0.00000000,593.28000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2600,1,1079,'2023-05-16','bank','BankId 622 - Facture FA2304-0223',622,622,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,593.28000000,593.28000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2601,1,1080,'2023-05-16','bank','BankId 702 - Paiement divers 208',702,702,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2602,1,1080,'2023-05-16','bank','BankId 702 - Paiement divers 208',702,702,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2603,1,1081,'2023-05-16','bank','BankId 699 - Charge sociale ou fiscale 35',699,699,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF MAI salariés)',0.00000000,1329.00000000,-1329.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2604,1,1081,'2023-05-16','bank','BankId 699 - Charge sociale ou fiscale 35',699,699,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF MAI salariés)',1329.00000000,0.00000000,-1329.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2605,1,1082,'2023-05-16','bank','BankId 623 - Facture FA2304-0219',623,623,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN I SODIGAN',1301.04000000,0.00000000,1301.04000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2606,1,1082,'2023-05-16','bank','BankId 623 - Facture FA2304-0219',623,623,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN I SODIGAN',0.00000000,1301.04000000,1301.04000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2607,1,1083,'2023-05-16','bank','BankId 700 - Facture fournisseur SI2305-0163',700,700,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TOUT POUR LA BIERE',0.00000000,102.13000000,-102.13000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2608,1,1083,'2023-05-16','bank','BankId 700 - Facture fournisseur SI2305-0163',700,700,NULL,'F02000','TOUT POUR LA BIERE','401','Fournisseurs','Paiement fournisseur - TOUT POUR LA BIERE',102.13000000,0.00000000,-102.13000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2609,1,1084,'2023-05-16','bank','BankId 624 - Facture FA2302-0085 FA2304-0188',624,624,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ECP France – Domaine des Lande…',3970.08000000,0.00000000,3970.08000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2610,1,1084,'2023-05-16','bank','BankId 624 - Facture FA2302-0085 FA2304-0188',624,624,NULL,'CATTEN','ECP France – Domaine des Landes de Gascogne','411','Clients','Règlement client - ECP France – Domaine des Lande…',0.00000000,3970.08000000,3970.08000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2611,1,1085,'2023-05-17','bank','BankId 633 - Facture FA2303-0124',633,633,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PAU I SAS SABEDEX',309.60000000,0.00000000,309.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2612,1,1085,'2023-05-17','bank','BankId 633 - Facture FA2303-0124',633,633,NULL,'CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','Règlement client - INTERMARCHE PAU I SAS SABEDEX',0.00000000,309.60000000,309.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2613,1,1086,'2023-05-17','bank','BankId 703 - Facture fournisseur SI2305-0165',703,703,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EURALIS DISTRIBUTION',0.00000000,24.87000000,-24.87000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2614,1,1086,'2023-05-17','bank','BankId 703 - Facture fournisseur SI2305-0165',703,703,NULL,'F00500','EURALIS DISTRIBUTION','401','Fournisseurs','Paiement fournisseur - EURALIS DISTRIBUTION',24.87000000,0.00000000,-24.87000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2615,1,1087,'2023-05-17','bank','BankId 721 - Charge sociale ou fiscale 37',721,721,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - impôts sur les sociétés (IS) (DGFIP IS)',0.00000000,1520.00000000,-1520.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2616,1,1087,'2023-05-17','bank','BankId 721 - Charge sociale ou fiscale 37',721,721,NULL,NULL,NULL,'444','Etat - Impôts sur les bénéfices','Paiement de charge fiscale/sociale - impôts sur les sociétés (IS) (DGFIP IS)',1520.00000000,0.00000000,-1520.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2617,1,1088,'2023-05-18','bank','BankId 748 - Facture fournisseur SI2305-0169',748,748,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CA LEASING',0.00000000,49.20000000,-49.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2618,1,1088,'2023-05-18','bank','BankId 748 - Facture fournisseur SI2305-0169',748,748,NULL,'401','CA LEASING','401','Fournisseurs','Paiement fournisseur - CA LEASING',49.20000000,0.00000000,-49.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2619,1,1089,'2023-05-19','bank','BankId 757 - Facture fournisseur SI2305-0173',757,757,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - FIEVEE',0.00000000,18.40000000,-18.40000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2620,1,1089,'2023-05-19','bank','BankId 757 - Facture fournisseur SI2305-0173',757,757,NULL,'401','FIEVEE','401','Fournisseurs','Paiement fournisseur - FIEVEE',18.40000000,0.00000000,-18.40000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2621,1,1090,'2023-05-19','bank','BankId 625 - Facture FA2305-0285',625,625,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Sophie VALLECILLO',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2622,1,1090,'2023-05-19','bank','BankId 625 - Facture FA2305-0285',625,625,NULL,'411','Sophie VALLECILLO','411','Clients','Règlement client - Sophie VALLECILLO',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2623,1,1091,'2023-05-19','bank','BankId 705 - Paiement divers 210',705,705,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 855.91 - Banque CCOURANT',0.00000000,136.49000000,-136.49000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2624,1,1091,'2023-05-19','bank','BankId 705 - Paiement divers 210',705,705,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2625,1,1092,'2023-05-19','bank','BankId 626 - Paiement divers 182',626,626,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.14000000,-0.14000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2626,1,1092,'2023-05-19','bank','BankId 626 - Paiement divers 182',626,626,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.14000000,0.00000000,-0.14000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2627,1,1093,'2023-05-19','bank','BankId 706 - Paiement divers 211',706,706,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 855.91 - Banque CCOURANT',0.00000000,36.99000000,-36.99000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2628,1,1093,'2023-05-19','bank','BankId 706 - Paiement divers 211',706,706,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 855.91',36.99000000,0.00000000,-36.99000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2629,1,1094,'2023-05-19','bank','BankId 634 - Facture FA2303-0154 FA2304-0177',634,634,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L INTERPRETE',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2630,1,1094,'2023-05-19','bank','BankId 634 - Facture FA2303-0154 FA2304-0177',634,634,NULL,'CATTEN','L INTERPRETE','411','Clients','Règlement client - L INTERPRETE',0.00000000,417.60000000,417.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2631,1,1095,'2023-05-19','bank','BankId 704 - Paiement divers 209',704,704,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 855.91 - Banque CCOURANT',0.00000000,682.43000000,-682.43000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2632,1,1095,'2023-05-19','bank','BankId 704 - Paiement divers 209',704,704,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2633,1,1096,'2023-05-20','bank','BankId 708 - Paiement divers 213',708,708,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,21.61000000,-21.61000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2634,1,1096,'2023-05-20','bank','BankId 708 - Paiement divers 213',708,708,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',21.61000000,0.00000000,-21.61000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2635,1,1097,'2023-05-20','bank','BankId 709 - Paiement divers 214',709,709,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,225.24000000,-225.24000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2636,1,1097,'2023-05-20','bank','BankId 709 - Paiement divers 214',709,709,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',225.24000000,0.00000000,-225.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2637,1,1098,'2023-05-20','bank','BankId 710 - Paiement divers 215',710,710,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,260.85000000,-260.85000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2638,1,1098,'2023-05-20','bank','BankId 710 - Paiement divers 215',710,710,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',260.85000000,0.00000000,-260.85000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2639,1,1099,'2023-05-20','bank','BankId 707 - Paiement divers 212',707,707,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,16.87000000,-16.87000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2640,1,1099,'2023-05-20','bank','BankId 707 - Paiement divers 212',707,707,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',16.87000000,0.00000000,-16.87000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2641,1,1100,'2023-05-22','bank','BankId 715 - Paiement divers 220',715,715,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 191.10 - Banque CCOURANT',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2642,1,1100,'2023-05-22','bank','BankId 715 - Paiement divers 220',715,715,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2643,1,1101,'2023-05-22','bank','BankId 719 - Paiement divers 224',719,719,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 566.25 - Banque CCOURANT',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2644,1,1101,'2023-05-22','bank','BankId 719 - Paiement divers 224',719,719,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 566.25',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2645,1,1102,'2023-05-22','bank','BankId 712 - Paiement divers 217',712,712,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 53.15 - Banque CCOURANT',0.00000000,8.79000000,-8.79000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2646,1,1102,'2023-05-22','bank','BankId 712 - Paiement divers 217',712,712,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2647,1,1103,'2023-05-22','bank','BankId 636 - Facture FA2303-0148',636,636,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DELICES DES VALLEES I SASU MAS…',288.00000000,0.00000000,288.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2648,1,1103,'2023-05-22','bank','BankId 636 - Facture FA2303-0148',636,636,NULL,'CATTEN','DELICES DES VALLEES I SASU MASCA','411','Clients','Règlement client - DELICES DES VALLEES I SASU MAS…',0.00000000,288.00000000,288.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2649,1,1104,'2023-05-22','bank','BankId 716 - Paiement divers 221',716,716,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 191.10 - Banque CCOURANT',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2650,1,1104,'2023-05-22','bank','BankId 716 - Paiement divers 221',716,716,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 191.10',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2651,1,1105,'2023-05-22','bank','BankId 713 - Paiement divers 218',713,713,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 53.15 - Banque CCOURANT',0.00000000,0.39000000,-0.39000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2652,1,1105,'2023-05-22','bank','BankId 713 - Paiement divers 218',713,713,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 53.15',0.39000000,0.00000000,-0.39000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2653,1,1106,'2023-05-22','bank','BankId 717 - Paiement divers 222',717,717,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 566.25 - Banque CCOURANT',0.00000000,448.54000000,-448.54000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2654,1,1106,'2023-05-22','bank','BankId 717 - Paiement divers 222',717,717,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2655,1,1107,'2023-05-22','bank','BankId 714 - Paiement divers 219',714,714,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 191.10 - Banque CCOURANT',0.00000000,153.25000000,-153.25000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2656,1,1107,'2023-05-22','bank','BankId 714 - Paiement divers 219',714,714,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2657,1,1108,'2023-05-22','bank','BankId 718 - Paiement divers 223',718,718,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 566.25 - Banque CCOURANT',0.00000000,89.71000000,-89.71000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2658,1,1108,'2023-05-22','bank','BankId 718 - Paiement divers 223',718,718,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2659,1,1109,'2023-05-22','bank','BankId 711 - Paiement divers 216',711,711,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 53.15 - Banque CCOURANT',0.00000000,43.97000000,-43.97000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2660,1,1109,'2023-05-22','bank','BankId 711 - Paiement divers 216',711,711,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2661,1,1110,'2023-05-22','bank','BankId 635 - Facture FA2304-0193',635,635,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO LONS I…',205.92000000,0.00000000,205.92000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2662,1,1110,'2023-05-22','bank','BankId 635 - Facture FA2304-0193',635,635,NULL,'CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO LONS I…',0.00000000,205.92000000,205.92000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2663,1,1111,'2023-05-23','bank','BankId 632 - Paiement divers 185',632,632,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.14000000,-0.14000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2664,1,1111,'2023-05-23','bank','BankId 632 - Paiement divers 185',632,632,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.14000000,0.00000000,-0.14000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2665,1,1112,'2023-05-23','bank','BankId 629 - Facture FA2305-0279',629,629,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Ami Benoit BARRON Normandie',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2666,1,1112,'2023-05-23','bank','BankId 629 - Facture FA2305-0279',629,629,NULL,'CATTEN','Ami Benoit BARRON Normandie','411','Clients','Règlement client - Ami Benoit BARRON Normandie',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2667,1,1113,'2023-05-23','bank','BankId 758 - Facture fournisseur SI2305-0174',758,758,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RIZZOLIO',0.00000000,3741.20000000,-3741.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2668,1,1113,'2023-05-23','bank','BankId 758 - Facture fournisseur SI2305-0174',758,758,NULL,'F01800','RIZZOLIO','401','Fournisseurs','Paiement fournisseur - RIZZOLIO',3741.20000000,0.00000000,-3741.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2669,1,1114,'2023-05-23','bank','BankId 720 - Charge sociale ou fiscale 36',720,720,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,31.00000000,-31.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2670,1,1114,'2023-05-23','bank','BankId 720 - Charge sociale ou fiscale 36',720,720,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',31.00000000,0.00000000,-31.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2671,1,1115,'2023-05-23','bank','BankId 637 - Facture FA2305-0229',637,637,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2672,1,1115,'2023-05-23','bank','BankId 637 - Facture FA2305-0229',637,637,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2673,1,1116,'2023-05-23','bank','BankId 630 - Paiement divers 183',630,630,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.41000000,-0.41000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2674,1,1116,'2023-05-23','bank','BankId 630 - Paiement divers 183',630,630,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.41000000,0.00000000,-0.41000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2675,1,1117,'2023-05-23','bank','BankId 627 - Facture FA2305-0277',627,627,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Benoit BARRON',45.00000000,0.00000000,45.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2676,1,1117,'2023-05-23','bank','BankId 627 - Facture FA2305-0277',627,627,NULL,'CATTEN','Benoit BARRON','411','Clients','Règlement client - Benoit BARRON',0.00000000,45.00000000,45.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2677,1,1118,'2023-05-23','bank','BankId 638 - Facture FA2303-0134',638,638,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BRASSERIE D ORLEANS',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2678,1,1118,'2023-05-23','bank','BankId 638 - Facture FA2303-0134',638,638,NULL,'CATTEN','BRASSERIE D ORLEANS','411','Clients','Règlement client - BRASSERIE D ORLEANS',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2679,1,1119,'2023-05-23','bank','BankId 631 - Paiement divers 184',631,631,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.14000000,-0.14000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2680,1,1119,'2023-05-23','bank','BankId 631 - Paiement divers 184',631,631,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.14000000,0.00000000,-0.14000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2681,1,1120,'2023-05-23','bank','BankId 722 - Paiement divers 225',722,722,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2682,1,1120,'2023-05-23','bank','BankId 722 - Paiement divers 225',722,722,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2683,1,1121,'2023-05-23','bank','BankId 628 - Facture FA2305-0278',628,628,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Ami benoit BARRON',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2684,1,1121,'2023-05-23','bank','BankId 628 - Facture FA2305-0278',628,628,NULL,'CATTEN','Ami benoit BARRON','411','Clients','Règlement client - Ami benoit BARRON',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2685,1,1122,'2023-05-24','bank','BankId 646 - Paiement divers 186',646,646,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,6.48000000,-6.48000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2686,1,1122,'2023-05-24','bank','BankId 646 - Paiement divers 186',646,646,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',6.48000000,0.00000000,-6.48000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2687,1,1123,'2023-05-24','bank','BankId 639 - Facture FA2305-0276',639,639,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SPAR I SARL RCK',51.12000000,0.00000000,51.12000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2688,1,1123,'2023-05-24','bank','BankId 639 - Facture FA2305-0276',639,639,NULL,'CATTEN','SPAR I SARL RCK','411','Clients','Règlement client - SPAR I SARL RCK',0.00000000,51.12000000,51.12000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2689,1,1124,'2023-05-24','bank','BankId 643 - Facture FA2304-0190',643,643,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',357.84000000,0.00000000,357.84000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2690,1,1124,'2023-05-24','bank','BankId 643 - Facture FA2304-0190',643,643,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,357.84000000,357.84000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2691,1,1125,'2023-05-24','bank','BankId 723 - Règlement TVA 5',723,723,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',0.00000000,1670.00000000,-1670.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2692,1,1125,'2023-05-24','bank','BankId 723 - Règlement TVA 5',723,723,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',1670.00000000,0.00000000,-1670.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2693,1,1126,'2023-05-24','bank','BankId 640 - Facture FA2304-0192',640,640,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN',609.12000000,0.00000000,609.12000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2694,1,1126,'2023-05-24','bank','BankId 640 - Facture FA2304-0192',640,640,NULL,'CATTEN','AUCHAN','411','Clients','Règlement client - AUCHAN',0.00000000,609.12000000,609.12000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2695,1,1127,'2023-05-24','bank','BankId 644 - Facture FA2304-0199',644,644,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS LES 5 C I LES FERMIERS BIG…',203.04000000,0.00000000,203.04000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2696,1,1127,'2023-05-24','bank','BankId 644 - Facture FA2304-0199',644,644,NULL,'CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','Règlement client - SAS LES 5 C I LES FERMIERS BIG…',0.00000000,203.04000000,203.04000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2697,1,1128,'2023-05-24','bank','BankId 734 - Facture fournisseur SI2305-0166',734,734,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TOUT POUR LA BIERE',0.00000000,177.80000000,-177.80000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2698,1,1128,'2023-05-24','bank','BankId 734 - Facture fournisseur SI2305-0166',734,734,NULL,'F02000','TOUT POUR LA BIERE','401','Fournisseurs','Paiement fournisseur - TOUT POUR LA BIERE',177.80000000,0.00000000,-177.80000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2699,1,1129,'2023-05-24','bank','BankId 641 - Facture FA2304-0191',641,641,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2700,1,1129,'2023-05-24','bank','BankId 641 - Facture FA2304-0191',641,641,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,128.88000000,128.88000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2701,1,1130,'2023-05-24','bank','BankId 645 - Facture FA2305-0280',645,645,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ALZIEU Jérome',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2702,1,1130,'2023-05-24','bank','BankId 645 - Facture FA2305-0280',645,645,NULL,'411','ALZIEU Jérome','411','Clients','Règlement client - ALZIEU Jérome',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2703,1,1131,'2023-05-24','bank','BankId 735 - Paiement divers 227',735,735,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2704,1,1131,'2023-05-24','bank','BankId 735 - Paiement divers 227',735,735,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2705,1,1132,'2023-05-24','bank','BankId 642 - Facture FA2304-0198',642,642,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PROXI I SARL CHRISCOY',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2706,1,1132,'2023-05-24','bank','BankId 642 - Facture FA2304-0198',642,642,NULL,'411','PROXI I SARL CHRISCOY','411','Clients','Règlement client - PROXI I SARL CHRISCOY',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2707,1,1133,'2023-05-25','bank','BankId 736 - Paiement divers 228',736,736,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 161.57 - Banque CCOURANT',0.00000000,132.24000000,-132.24000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2708,1,1133,'2023-05-25','bank','BankId 736 - Paiement divers 228',736,736,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2709,1,1134,'2023-05-25','bank','BankId 737 - Paiement divers 229',737,737,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 161.57 - Banque CCOURANT',0.00000000,26.45000000,-26.45000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2710,1,1134,'2023-05-25','bank','BankId 737 - Paiement divers 229',737,737,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2711,1,1135,'2023-05-25','bank','BankId 738 - Paiement divers 230',738,738,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1616.57 - Banque CCOURANT',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2712,1,1135,'2023-05-25','bank','BankId 738 - Paiement divers 230',738,738,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1616.57',2.88000000,0.00000000,-2.88000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2713,1,1136,'2023-05-25','bank','BankId 766 - Charge sociale ou fiscale 38',766,766,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,288.52000000,-288.52000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2714,1,1136,'2023-05-25','bank','BankId 766 - Charge sociale ou fiscale 38',766,766,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',288.52000000,0.00000000,-288.52000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2715,1,1137,'2023-05-26','bank','BankId 740 - Paiement divers 232',740,740,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 222.36 - Banque CCOURANT',0.00000000,35.41000000,-35.41000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2716,1,1137,'2023-05-26','bank','BankId 740 - Paiement divers 232',740,740,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2717,1,1138,'2023-05-26','bank','BankId 741 - Paiement divers 233',741,741,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,9.90000000,-9.90000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2718,1,1138,'2023-05-26','bank','BankId 741 - Paiement divers 233',741,741,NULL,NULL,NULL,'616','Primes d\'assurances','Paiement divers',9.90000000,0.00000000,-9.90000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2719,1,1139,'2023-05-26','bank','BankId 742 - Facture fournisseur SI2305-0167',742,742,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - METRO',0.00000000,1574.70000000,-1574.70000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2720,1,1139,'2023-05-26','bank','BankId 742 - Facture fournisseur SI2305-0167',742,742,NULL,'401','METRO','401','Fournisseurs','Paiement fournisseur - METRO',1574.70000000,0.00000000,-1574.70000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2721,1,1140,'2023-05-26','bank','BankId 739 - Paiement divers 231',739,739,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 222.36 - Banque CCOURANT',0.00000000,177.05000000,-177.05000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2722,1,1140,'2023-05-26','bank','BankId 739 - Paiement divers 231',739,739,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,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2723,1,1141,'2023-05-29','bank','BankId 724 - Facture FA2303-0161',724,724,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CITY',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2724,1,1141,'2023-05-29','bank','BankId 724 - Facture FA2303-0161',724,724,NULL,'CATTEN','CARREFOUR CITY','411','Clients','Règlement client - CARREFOUR CITY',0.00000000,128.88000000,128.88000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2725,1,1142,'2023-05-29','bank','BankId 746 - Facture fournisseur SI2305-0168',746,746,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - Sébastien ECHAIDE',0.00000000,2450.00000000,-2450.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2726,1,1142,'2023-05-29','bank','BankId 746 - Facture fournisseur SI2305-0168',746,746,NULL,'401','Sébastien ECHAIDE','401','Fournisseurs','Paiement fournisseur - Sébastien ECHAIDE',2450.00000000,0.00000000,-2450.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2727,1,1143,'2023-05-30','bank','BankId 769 - Facture fournisseur SI2305-0176',769,769,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - L\'ATELIER DES SAVEURS',0.00000000,58.50000000,-58.50000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2728,1,1143,'2023-05-30','bank','BankId 769 - Facture fournisseur SI2305-0176',769,769,NULL,'401','L\'ATELIER DES SAVEURS','401','Fournisseurs','Paiement fournisseur - L\'ATELIER DES SAVEURS',58.50000000,0.00000000,-58.50000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2729,1,1144,'2023-05-30','bank','BankId 726 - Facture FA2304-0183',726,726,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL DEMETER',285.12000000,0.00000000,285.12000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2730,1,1144,'2023-05-30','bank','BankId 726 - Facture FA2304-0183',726,726,NULL,'CATTEN','GASTON \' S I SARL DEMETER','411','Clients','Règlement client - GASTON \' S I SARL DEMETER',0.00000000,285.12000000,285.12000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2731,1,1145,'2023-05-30','bank','BankId 729 - Facture FA2304-0200',729,729,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAYNATS',522.72000000,0.00000000,522.72000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2732,1,1145,'2023-05-30','bank','BankId 729 - Facture FA2304-0200',729,729,NULL,'CATTEN','MAYNATS','411','Clients','Règlement client - MAYNATS',0.00000000,522.72000000,522.72000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2733,1,1146,'2023-05-30','bank','BankId 730 - Facture FA2305-0292',730,730,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - RENAUD',210.00000000,0.00000000,210.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2734,1,1146,'2023-05-30','bank','BankId 730 - Facture FA2305-0292',730,730,NULL,'411','RENAUD','411','Clients','Règlement client - RENAUD',0.00000000,210.00000000,210.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2735,1,1147,'2023-05-30','bank','BankId 727 - Facture FA2304-0184',727,727,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2736,1,1147,'2023-05-30','bank','BankId 727 - Facture FA2304-0184',727,727,NULL,'CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,210.24000000,210.24000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2737,1,1148,'2023-05-30','bank','BankId 731 - Paiement divers 226',731,731,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,1.89000000,-1.89000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2738,1,1148,'2023-05-30','bank','BankId 731 - Paiement divers 226',731,731,NULL,NULL,NULL,'6278','Prestations de services bancaires','SUMUP',1.89000000,0.00000000,-1.89000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2739,1,1149,'2023-05-30','bank','BankId 725 - Facture FA2305-0226',725,725,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',869.76000000,0.00000000,869.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2740,1,1149,'2023-05-30','bank','BankId 725 - Facture FA2305-0226',725,725,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,869.76000000,869.76000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2741,1,1150,'2023-05-30','bank','BankId 728 - Facture FA2304-0201',728,728,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA RUSE',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2742,1,1150,'2023-05-30','bank','BankId 728 - Facture FA2304-0201',728,728,NULL,'CATTEN','LA RUSE','411','Clients','Règlement client - LA RUSE',0.00000000,210.24000000,210.24000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2743,1,1151,'2023-05-30','bank','BankId 753 - Facture fournisseur SI2305-0170',753,753,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - HOTEL BRISTOL',0.00000000,112.20000000,-112.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2744,1,1151,'2023-05-30','bank','BankId 753 - Facture fournisseur SI2305-0170',753,753,NULL,'401','HOTEL BRISTOL','401','Fournisseurs','Paiement fournisseur - HOTEL BRISTOL',112.20000000,0.00000000,-112.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2745,1,1152,'2023-05-31','bank','BankId 732 - Facture FA2304-0211',732,732,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SUPER I GARLIN',1082.88000000,0.00000000,1082.88000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL);
