INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES (8151,1,3375,'2024-01-17','bank','BankId 2034 - Facture FA2311-0733',2034,2034,NULL,'CATTEN','CASH VIN','411','Clients','Règlement client - CASH VIN',0.00000000,1300.80000000,1300.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8152,1,3376,'2024-01-17','bank','BankId 2035 - Facture FA2312-0833',2035,2035,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Carrefour City I Sarl Kéale',521.28000000,0.00000000,521.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8153,1,3376,'2024-01-17','bank','BankId 2035 - Facture FA2312-0833',2035,2035,NULL,'CATTEN','Carrefour City I Sarl Kéale','411','Clients','Règlement client - Carrefour City I Sarl Kéale',0.00000000,521.28000000,521.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8154,1,3377,'2024-01-17','bank','BankId 2036 - Facture FA2312-0777',2036,2036,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',390.24000000,0.00000000,390.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8155,1,3377,'2024-01-17','bank','BankId 2036 - Facture FA2312-0777',2036,2036,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,390.24000000,390.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8156,1,3378,'2024-01-17','bank','BankId 2037 - Facture FA2312-0823',2037,2037,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LOUVIE-JUZON I LOV…',310.32000000,0.00000000,310.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8157,1,3378,'2024-01-17','bank','BankId 2037 - Facture FA2312-0823',2037,2037,NULL,'411','INTERMARCHE LOUVIE-JUZON I LOVIER','411','Clients','Règlement client - INTERMARCHE LOUVIE-JUZON I LOV…',0.00000000,310.32000000,310.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8158,1,3379,'2024-01-17','bank','BankId 2033 - Facture FA2312-0776',2033,2033,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Restaurant LA BULLE',54.72000000,0.00000000,54.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8159,1,3379,'2024-01-17','bank','BankId 2033 - Facture FA2312-0776',2033,2033,NULL,'CATTEN','Restaurant LA BULLE','411','Clients','Règlement client - Restaurant LA BULLE',0.00000000,54.72000000,54.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8160,1,3380,'2024-01-17','bank','BankId 2038 - Facture FA2310-0676 FA2401-0882',2038,2038,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CITY',284.40000000,0.00000000,284.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8161,1,3380,'2024-01-17','bank','BankId 2038 - Facture FA2310-0676 FA2401-0882',2038,2038,NULL,'CATTEN','CARREFOUR CITY','411','Clients','Règlement client - CARREFOUR CITY',0.00000000,284.40000000,284.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8162,1,3381,'2024-01-18','bank','BankId 2039 - Facture FA2312-0838',2039,2039,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',567.36000000,0.00000000,567.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8163,1,3381,'2024-01-18','bank','BankId 2039 - Facture FA2312-0838',2039,2039,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,567.36000000,567.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8164,1,3382,'2024-01-18','bank','BankId 2126 - Facture fournisseur SI2401-0437',2126,2126,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUCHAN',0.00000000,50.10000000,-50.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8165,1,3382,'2024-01-18','bank','BankId 2126 - Facture fournisseur SI2401-0437',2126,2126,NULL,'F00301','AUCHAN','401','Fournisseurs','Paiement fournisseur - AUCHAN',50.10000000,0.00000000,-50.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8166,1,3383,'2024-01-18','bank','BankId 2127 - Facture fournisseur SI2401-0438',2127,2127,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,22.99000000,-22.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8167,1,3383,'2024-01-18','bank','BankId 2127 - Facture fournisseur SI2401-0438',2127,2127,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',22.99000000,0.00000000,-22.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8168,1,3384,'2024-01-18','bank','BankId 2072 - Paiement divers 626',2072,2072,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8169,1,3384,'2024-01-18','bank','BankId 2072 - Paiement divers 626',2072,2072,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8170,1,3385,'2024-01-18','bank','BankId 2128 - Facture fournisseur SI2401-0439',2128,2128,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ALDI',0.00000000,40.72000000,-40.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8171,1,3385,'2024-01-18','bank','BankId 2128 - Facture fournisseur SI2401-0439',2128,2128,NULL,'F00100','ALDI','401','Fournisseurs','Paiement fournisseur - ALDI',40.72000000,0.00000000,-40.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8172,1,3386,'2024-01-19','bank','BankId 2042 - Facture FA2312-0829',2042,2042,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8173,1,3386,'2024-01-19','bank','BankId 2042 - Facture FA2312-0829',2042,2042,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,417.60000000,417.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8174,1,3387,'2024-01-19','bank','BankId 2074 - Paiement divers 628',2074,2074,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 855.91€ - Banque CCOURANT',0.00000000,136.49000000,-136.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8175,1,3387,'2024-01-19','bank','BankId 2074 - Paiement divers 628',2074,2074,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 855.91€',136.49000000,0.00000000,-136.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8176,1,3388,'2024-01-19','bank','BankId 2075 - Paiement divers 629',2075,2075,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 855.91€ - Banque CCOURANT',0.00000000,36.99000000,-36.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8177,1,3388,'2024-01-19','bank','BankId 2075 - Paiement divers 629',2075,2075,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 855.91€',36.99000000,0.00000000,-36.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8178,1,3389,'2024-01-19','bank','BankId 2040 - Facture FA2311-0770',2040,2040,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUSHI SHOP',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8179,1,3389,'2024-01-19','bank','BankId 2040 - Facture FA2311-0770',2040,2040,NULL,'CATTEN','SUSHI SHOP','411','Clients','Règlement client - SUSHI SHOP',0.00000000,211.68000000,211.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8180,1,3390,'2024-01-19','bank','BankId 2041 - Facture FA2312-0805',2041,2041,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CONTACT GAN I CEDCAZ',547.92000000,0.00000000,547.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8181,1,3390,'2024-01-19','bank','BankId 2041 - Facture FA2312-0805',2041,2041,NULL,'CATTEN','CARREFOUR CONTACT GAN I CEDCAZ','411','Clients','Règlement client - CARREFOUR CONTACT GAN I CEDCAZ',0.00000000,547.92000000,547.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8182,1,3391,'2024-01-19','bank','BankId 2073 - Paiement divers 627',2073,2073,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 855.91€ - Banque CCOURANT',0.00000000,682.43000000,-682.43000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8183,1,3391,'2024-01-19','bank','BankId 2073 - Paiement divers 627',2073,2073,NULL,NULL,NULL,'612208','Crédit Bail - Fermenteur Isobare','LIXXBAIL HT des 855.91€',682.43000000,0.00000000,-682.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8184,1,3392,'2024-01-20','bank','BankId 2078 - Paiement divers 632',2078,2078,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,227.46000000,-227.46000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8185,1,3392,'2024-01-20','bank','BankId 2078 - Paiement divers 632',2078,2078,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',227.46000000,0.00000000,-227.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8186,1,3393,'2024-01-20','bank','BankId 2079 - Paiement divers 633',2079,2079,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,263.42000000,-263.42000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8187,1,3393,'2024-01-20','bank','BankId 2079 - Paiement divers 633',2079,2079,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',263.42000000,0.00000000,-263.42000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8188,1,3394,'2024-01-20','bank','BankId 2076 - Paiement divers 630',2076,2076,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,14.65000000,-14.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8189,1,3394,'2024-01-20','bank','BankId 2076 - Paiement divers 630',2076,2076,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',14.65000000,0.00000000,-14.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8190,1,3395,'2024-01-20','bank','BankId 2077 - Paiement divers 631',2077,2077,NULL,NULL,NULL,'512','Banques','INTERETS PRET - Banque CCOURANT',0.00000000,19.04000000,-19.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8191,1,3395,'2024-01-20','bank','BankId 2077 - Paiement divers 631',2077,2077,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERETS PRET',19.04000000,0.00000000,-19.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8192,1,3396,'2024-01-22','bank','BankId 2081 - Paiement divers 635',2081,2081,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 53.15 - Banque CCOURANT',0.00000000,8.79000000,-8.79000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8193,1,3396,'2024-01-22','bank','BankId 2081 - Paiement divers 635',2081,2081,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 53.15',8.79000000,0.00000000,-8.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8194,1,3397,'2024-01-22','bank','BankId 2129 - Facture fournisseur SI2401-0440',2129,2129,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PETROLEC SUD - LECLERC UNIVERD…',0.00000000,83.78000000,-83.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8195,1,3397,'2024-01-22','bank','BankId 2129 - Facture fournisseur SI2401-0440',2129,2129,NULL,'F01600','PETROLEC SUD - LECLERC UNIVERDIS','401','Fournisseurs','Paiement fournisseur - PETROLEC SUD - LECLERC UNIVERD…',83.78000000,0.00000000,-83.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8196,1,3398,'2024-01-22','bank','BankId 2046 - Facture FA2311-0730',2046,2046,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',750.24000000,0.00000000,750.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8197,1,3398,'2024-01-22','bank','BankId 2046 - Facture FA2311-0730',2046,2046,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,750.24000000,750.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8198,1,3399,'2024-01-22','bank','BankId 2092 - Paiement divers 641',2092,2092,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 566.25 - Banque CCOURANT',0.00000000,89.71000000,-89.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8199,1,3399,'2024-01-22','bank','BankId 2092 - Paiement divers 641',2092,2092,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 566.25',89.71000000,0.00000000,-89.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8200,1,3400,'2024-01-22','bank','BankId 2085 - Paiement divers 639',2085,2085,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 191.10 - Banque CCOURANT',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8201,1,3400,'2024-01-22','bank','BankId 2085 - Paiement divers 639',2085,2085,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 191.10',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8202,1,3401,'2024-01-22','bank','BankId 2043 - Facture FA2312-0855',2043,2043,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',641.52000000,0.00000000,641.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8203,1,3401,'2024-01-22','bank','BankId 2043 - Facture FA2312-0855',2043,2043,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,641.52000000,641.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8204,1,3402,'2024-01-22','bank','BankId 2082 - Paiement divers 636',2082,2082,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 53.15 - Banque CCOURANT',0.00000000,0.39000000,-0.39000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8205,1,3402,'2024-01-22','bank','BankId 2082 - Paiement divers 636',2082,2082,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 53.15',0.39000000,0.00000000,-0.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8206,1,3403,'2024-01-22','bank','BankId 2093 - Paiement divers 642',2093,2093,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 566.25 - Banque CCOURANT',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8207,1,3403,'2024-01-22','bank','BankId 2093 - Paiement divers 642',2093,2093,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 566.25',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8208,1,3404,'2024-01-22','bank','BankId 2086 - Charge sociale ou fiscale 88',2086,2086,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prevoyance salariés AG2R (MUTUELLE HUMANIS)',0.00000000,269.28000000,-269.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8209,1,3404,'2024-01-22','bank','BankId 2086 - Charge sociale ou fiscale 88',2086,2086,NULL,NULL,NULL,'4374','Caisse de prévoyance','Paiement de charge fiscale/sociale - Prevoyance salariés AG2R (MUTUELLE HUMANIS)',269.28000000,0.00000000,-269.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8210,1,3405,'2024-01-22','bank','BankId 2044 - Facture FA2312-0834',2044,2044,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME DE L OUSSE',283.68000000,0.00000000,283.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8211,1,3405,'2024-01-22','bank','BankId 2044 - Facture FA2312-0834',2044,2044,NULL,'CATTEN','LA FERME DE L OUSSE','411','Clients','Règlement client - LA FERME DE L OUSSE',0.00000000,283.68000000,283.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8212,1,3406,'2024-01-22','bank','BankId 2083 - Paiement divers 637',2083,2083,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 191.10 - Banque CCOURANT',0.00000000,153.25000000,-153.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8213,1,3406,'2024-01-22','bank','BankId 2083 - Paiement divers 637',2083,2083,NULL,NULL,NULL,'612205','Crédit Bail - Etiqueteuse adhésive','LIXXBAIL HT des 191.10',153.25000000,0.00000000,-153.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8214,1,3407,'2024-01-22','bank','BankId 2080 - Paiement divers 634',2080,2080,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 53.15 - Banque CCOURANT',0.00000000,43.97000000,-43.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8215,1,3407,'2024-01-22','bank','BankId 2080 - Paiement divers 634',2080,2080,NULL,NULL,NULL,'612207','Crédit Bail - Pompe centrifuge hori','LIXXBAIL HT des 53.15',43.97000000,0.00000000,-43.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8216,1,3408,'2024-01-22','bank','BankId 2045 - Facture FA2401-0880',2045,2045,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME D ORTHE',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8217,1,3408,'2024-01-22','bank','BankId 2045 - Facture FA2401-0880',2045,2045,NULL,'CATTEN','LA FERME D ORTHE','411','Clients','Règlement client - LA FERME D ORTHE',0.00000000,262.08000000,262.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8218,1,3409,'2024-01-22','bank','BankId 2091 - Paiement divers 640',2091,2091,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 566.25 - Banque CCOURANT',0.00000000,448.54000000,-448.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8219,1,3409,'2024-01-22','bank','BankId 2091 - Paiement divers 640',2091,2091,NULL,NULL,NULL,'612209','Crédit Bail - Embouteilleuse Pirzer','LIXXBAIL HT des 566.25',448.54000000,0.00000000,-448.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8220,1,3410,'2024-01-22','bank','BankId 2084 - Paiement divers 638',2084,2084,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 191.10 - Banque CCOURANT',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8221,1,3410,'2024-01-22','bank','BankId 2084 - Paiement divers 638',2084,2084,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 191.10',30.65000000,0.00000000,-30.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8222,1,3411,'2024-01-23','bank','BankId 2095 - Charge sociale ou fiscale',2095,2095,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prevoyance salariés AG2R (PREVOYANCE AG2R LA MONDIALE)',0.00000000,201.34000000,-201.34000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8223,1,3411,'2024-01-23','bank','BankId 2095 - Charge sociale ou fiscale',2095,2095,NULL,NULL,NULL,'4374','Caisse de prévoyance','Paiement de charge fiscale/sociale - Prevoyance salariés AG2R (PREVOYANCE AG2R LA MONDIALE)',201.34000000,0.00000000,-201.34000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8224,1,3412,'2024-01-23','bank','BankId 2047 - Facture FA2312-0840',2047,2047,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',182.88000000,0.00000000,182.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8225,1,3412,'2024-01-23','bank','BankId 2047 - Facture FA2312-0840',2047,2047,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,182.88000000,182.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8226,1,3413,'2024-01-23','bank','BankId 2048 - Facture FA2310-0675',2048,2048,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',285.12000000,0.00000000,285.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8227,1,3413,'2024-01-23','bank','BankId 2048 - Facture FA2310-0675',2048,2048,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,285.12000000,285.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8228,1,3414,'2024-01-23','bank','BankId 2094 - Charge sociale ou fiscale 89',2094,2094,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8229,1,3414,'2024-01-23','bank','BankId 2094 - Charge sociale ou fiscale 89',2094,2094,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8230,1,3415,'2024-01-23','bank','BankId 2049 - Facture FA2312-0860 FA2312-0869',2049,2049,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8231,1,3415,'2024-01-23','bank','BankId 2049 - Facture FA2312-0860 FA2312-0869',2049,2049,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8232,1,3416,'2024-01-24','bank','BankId 2053 - Facture FA2312-0863',2053,2053,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN I SODIGAN',308.16000000,0.00000000,308.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8233,1,3416,'2024-01-24','bank','BankId 2053 - Facture FA2312-0863',2053,2053,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN I SODIGAN',0.00000000,308.16000000,308.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8234,1,3417,'2024-01-24','bank','BankId 2050 - Facture FA2401-0894',2050,2050,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - JEANNE 1909 I LES PYRENEES',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8235,1,3417,'2024-01-24','bank','BankId 2050 - Facture FA2401-0894',2050,2050,NULL,'CATTEN','JEANNE 1909 I LES PYRENEES','411','Clients','Règlement client - JEANNE 1909 I LES PYRENEES',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8236,1,3418,'2024-01-24','bank','BankId 2096 - Règlement TVA 12',2096,2096,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',0.00000000,2991.00000000,-2991.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8237,1,3418,'2024-01-24','bank','BankId 2096 - Règlement TVA 12',2096,2096,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',2991.00000000,0.00000000,-2991.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8238,1,3419,'2024-01-24','bank','BankId 2052 - Facture FA2312-0822',2052,2052,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8239,1,3419,'2024-01-24','bank','BankId 2052 - Facture FA2312-0822',2052,2052,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8240,1,3420,'2024-01-25','bank','BankId 2099 - Paiement divers 644',2099,2099,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 161.57 - Banque CCOURANT',0.00000000,26.45000000,-26.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8241,1,3420,'2024-01-25','bank','BankId 2099 - Paiement divers 644',2099,2099,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 161.57',26.45000000,0.00000000,-26.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8242,1,3421,'2024-01-25','bank','BankId 2100 - Paiement divers 645',2100,2100,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 161.57 - Banque CCOURANT',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8243,1,3421,'2024-01-25','bank','BankId 2100 - Paiement divers 645',2100,2100,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 161.57',2.88000000,0.00000000,-2.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8244,1,3422,'2024-01-25','bank','BankId 2051 - Facture FA2312-0854',2051,2051,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',460.80000000,0.00000000,460.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8245,1,3422,'2024-01-25','bank','BankId 2051 - Facture FA2312-0854',2051,2051,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,460.80000000,460.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8246,1,3423,'2024-01-25','bank','BankId 2097 - Charge sociale ou fiscale',2097,2097,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,327.57000000,-327.57000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8247,1,3423,'2024-01-25','bank','BankId 2097 - Charge sociale ou fiscale',2097,2097,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',327.57000000,0.00000000,-327.57000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8248,1,3424,'2024-01-25','bank','BankId 2098 - Paiement divers 643',2098,2098,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 161.57 - Banque CCOURANT',0.00000000,132.24000000,-132.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8249,1,3424,'2024-01-25','bank','BankId 2098 - Paiement divers 643',2098,2098,NULL,NULL,NULL,'612203','Crédit Bail - Matériel tirage bière','LIXXBAIL HT des 161.57',132.24000000,0.00000000,-132.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8250,1,3425,'2024-01-26','bank','BankId 2103 - Paiement divers 648',2103,2103,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 222.36 - Banque CCOURANT',0.00000000,9.90000000,-9.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8251,1,3425,'2024-01-26','bank','BankId 2103 - Paiement divers 648',2103,2103,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 222.36',9.90000000,0.00000000,-9.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8252,1,3426,'2024-01-26','bank','BankId 2130 - Facture fournisseur SI2401-0441',2130,2130,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,133.20000000,-133.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8253,1,3426,'2024-01-26','bank','BankId 2130 - Facture fournisseur SI2401-0441',2130,2130,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',133.20000000,0.00000000,-133.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8254,1,3427,'2024-01-26','bank','BankId 2101 - Paiement divers 646',2101,2101,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 222.36 - Banque CCOURANT',0.00000000,177.05000000,-177.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8255,1,3427,'2024-01-26','bank','BankId 2101 - Paiement divers 646',2101,2101,NULL,NULL,NULL,'61221','Crédit Bail - Groupe d\'eau glacée','LIXXBAIL HT des 222.36',177.05000000,0.00000000,-177.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8256,1,3428,'2024-01-26','bank','BankId 2102 - Paiement divers 647',2102,2102,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 222.36 - Banque CCOURANT',0.00000000,35.41000000,-35.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8257,1,3428,'2024-01-26','bank','BankId 2102 - Paiement divers 647',2102,2102,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 222.36',35.41000000,0.00000000,-35.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8258,1,3429,'2024-01-29','bank','BankId 2054 - Facture FA2312-0852',2054,2054,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ERBINATEGARAY LUKA SARL',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8259,1,3429,'2024-01-29','bank','BankId 2054 - Facture FA2312-0852',2054,2054,NULL,'CATTEN','ERBINATEGARAY LUKA SARL','411','Clients','Règlement client - ERBINATEGARAY LUKA SARL',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8260,1,3430,'2024-01-29','bank','BankId 2055 - Facture FA2312-0858',2055,2055,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',616.32000000,0.00000000,616.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8261,1,3430,'2024-01-29','bank','BankId 2055 - Facture FA2312-0858',2055,2055,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,616.32000000,616.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8262,1,3431,'2024-01-29','bank','BankId 2131 - Facture FA2312-0861',2131,2131,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',25.20000000,0.00000000,25.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8263,1,3431,'2024-01-29','bank','BankId 2131 - Facture FA2312-0861',2131,2131,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,25.20000000,25.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8264,1,3432,'2024-01-29','bank','BankId 2132 - Facture FA2312-0859',2132,2132,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8265,1,3432,'2024-01-29','bank','BankId 2132 - Facture FA2312-0859',2132,2132,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,262.08000000,262.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8266,1,3433,'2024-01-30','bank','BankId 2133 - Facture FA2312-0828',2133,2133,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AYOUS BOISSONS I CAVE SEPET MA…',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8267,1,3433,'2024-01-30','bank','BankId 2133 - Facture FA2312-0828',2133,2133,NULL,'CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','Règlement client - AYOUS BOISSONS I CAVE SEPET MA…',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8268,1,3434,'2024-01-30','bank','BankId 2134 - Facture FA2312-0862',2134,2134,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - RESTO DIT VIN I SAS ZEADEL',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8269,1,3434,'2024-01-30','bank','BankId 2134 - Facture FA2312-0862',2134,2134,NULL,'CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','Règlement client - RESTO DIT VIN I SAS ZEADEL',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8270,1,3435,'2024-01-30','bank','BankId 2135 - Facture FA2312-0849',2135,2135,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO PAU',190.08000000,0.00000000,190.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8271,1,3435,'2024-01-30','bank','BankId 2135 - Facture FA2312-0849',2135,2135,NULL,'CATTEN','METRO PAU','411','Clients','Règlement client - METRO PAU',0.00000000,190.08000000,190.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8272,1,3436,'2024-01-31','bank','BankId 2140 - Paiement divers 651',2140,2140,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 65.07 - Banque CCOURANT',0.00000000,53.44000000,-53.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8273,1,3436,'2024-01-31','bank','BankId 2140 - Paiement divers 651',2140,2140,NULL,NULL,NULL,'612202','Crédit Bail - Ensemble product° Air','LIXXBAIL HT des 65.07',53.44000000,0.00000000,-53.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8274,1,3437,'2024-01-31','bank','BankId 2137 - Facture FA2311-0735 FA2401-0904',2137,2137,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HALTE EN OUZOM',317.84000000,0.00000000,317.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8275,1,3437,'2024-01-31','bank','BankId 2137 - Facture FA2311-0735 FA2401-0904',2137,2137,NULL,'CATTEN','HALTE EN OUZOM','411','Clients','Règlement client - HALTE EN OUZOM',0.00000000,317.84000000,317.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8276,1,3438,'2024-01-31','bank','BankId 2141 - Paiement divers 652',2141,2141,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 65.07 - Banque CCOURANT',0.00000000,10.69000000,-10.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8277,1,3438,'2024-01-31','bank','BankId 2141 - Paiement divers 652',2141,2141,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 65.07',10.69000000,0.00000000,-10.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8278,1,3439,'2024-01-31','bank','BankId 2138 - Facture FA2312-0866',2138,2138,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8279,1,3439,'2024-01-31','bank','BankId 2138 - Facture FA2312-0866',2138,2138,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,211.68000000,211.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8280,1,3440,'2024-01-31','bank','BankId 2142 - Paiement divers 653',2142,2142,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 65.07 - Banque CCOURANT',0.00000000,0.94000000,-0.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8281,1,3440,'2024-01-31','bank','BankId 2142 - Paiement divers 653',2142,2142,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 65.07',0.94000000,0.00000000,-0.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8282,1,3441,'2024-01-31','bank','BankId 2139 - Facture FA2312-0783',2139,2139,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX PAU',2292.48000000,0.00000000,2292.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8283,1,3441,'2024-01-31','bank','BankId 2139 - Facture FA2312-0783',2139,2139,NULL,'CATTEN','MONOPRIX PAU','411','Clients','Règlement client - MONOPRIX PAU',0.00000000,2292.48000000,2292.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8284,1,3442,'2023-03-31','supplier_invoice','SI2303-0445',486,0,'SU2401-00136','F00100','ACI','401','Fournisseurs','ACI - FA00072152 - Compte auxiliaire',0.00000000,366.00000000,366.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8285,1,3442,'2023-03-31','supplier_invoice','SI2303-0445',486,0,'SU2401-00136',NULL,NULL,'61551','Entretien du matériel technique','ACI - FA00072152 - Entretien du matériel technique',305.00000000,0.00000000,305.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8286,1,3442,'2023-03-31','supplier_invoice','SI2303-0445',486,0,'SU2401-00136',NULL,NULL,'44566','TVA s/ autres biens et services','ACI - FA00072152 - TVA 20 %',61.00000000,0.00000000,61.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8287,1,3443,'2023-04-30','supplier_invoice','SI2304-0446',487,0,'SU2401-00136','F00100','ACI','401','Fournisseurs','ACI - FA00072163 - Compte auxiliaire',0.00000000,1926.00000000,1926.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8288,1,3443,'2023-04-30','supplier_invoice','SI2304-0446',487,0,'SU2401-00136',NULL,NULL,'61551','Entretien du matériel technique','ACI - FA00072163 - Entretien du matériel technique',345.00000000,0.00000000,345.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8289,1,3443,'2023-04-30','supplier_invoice','SI2304-0446',487,0,'SU2401-00136',NULL,NULL,'6152','Entretien immobilier','ACI - FA00072163 - Entretien immobilier',1260.00000000,0.00000000,1260.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8290,1,3443,'2023-04-30','supplier_invoice','SI2304-0446',487,0,'SU2401-00136',NULL,NULL,'44566','TVA s/ autres biens et services','ACI - FA00072163 - TVA 20 %',321.00000000,0.00000000,321.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8291,1,3444,'2023-07-31','supplier_invoice','SI2307-0426',465,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°83542 - Compte auxiliaire',0.00000000,382.80000000,382.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8292,1,3444,'2023-07-31','supplier_invoice','SI2307-0426',465,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°83542 - Honoraires',319.00000000,0.00000000,319.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8293,1,3444,'2023-07-31','supplier_invoice','SI2307-0426',465,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°83542 - TVA 20 %',63.80000000,0.00000000,63.80000000,'D',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8294,1,3445,'2023-11-04','supplier_invoice','SI2311-0432',471,0,'SU2401-00134','F00300','CEETAL CMPC','401','Fournisseurs','CEETAL CMPC - N°23017703 - Compte auxiliaire',0.00000000,1407.60000000,1407.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8295,1,3445,'2023-11-04','supplier_invoice','SI2311-0432',471,0,'SU2401-00134',NULL,NULL,'6063','Achats petit équipement','CEETAL CMPC - N°23017703 - Achats petit équipement',1173.00000000,0.00000000,1173.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8296,1,3445,'2023-11-04','supplier_invoice','SI2311-0432',471,0,'SU2401-00134',NULL,NULL,'44566','TVA s/ autres biens et services','CEETAL CMPC - N°23017703 - TVA 20 %',234.60000000,0.00000000,234.60000000,'D',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8297,1,3446,'2023-11-30','supplier_invoice','SI2311-0424',463,0,'SU2301-00001','F01500','OENOPOLE DE GASCOGNE','401','Fournisseurs','OENOPOLE DE GASC… - FM-010744 - Compte auxiliaire',0.00000000,10460.96000000,10460.96000000,'C',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8298,1,3446,'2023-11-30','supplier_invoice','SI2311-0424',463,0,'SU2301-00001',NULL,NULL,'6026','Achats emballages','OENOPOLE DE GASC… - FM-010744 - Achats emballages',8717.47000000,0.00000000,8717.47000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8299,1,3446,'2023-11-30','supplier_invoice','SI2311-0424',463,0,'SU2301-00001',NULL,NULL,'44566','TVA s/ autres biens et services','OENOPOLE DE GASC… - FM-010744 - TVA 20 %',1743.49000000,0.00000000,1743.49000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8300,1,3447,'2023-11-30','supplier_invoice','SI2311-0443',484,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°85314 - Compte auxiliaire',0.00000000,334.80000000,334.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8301,1,3447,'2023-11-30','supplier_invoice','SI2311-0443',484,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°85314 - Honoraires',279.00000000,0.00000000,279.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8302,1,3447,'2023-11-30','supplier_invoice','SI2311-0443',484,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°85314 - TVA 20 %',55.80000000,0.00000000,55.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8303,1,3448,'2023-12-01','supplier_invoice','SI2312-0427',466,0,'SU2301-00019','F00100','ABIOXIR','401','Fournisseurs','ABIOXIR - N°154244 - Compte auxiliaire',0.00000000,140.16000000,140.16000000,'C',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8304,1,3448,'2023-12-01','supplier_invoice','SI2312-0427',466,0,'SU2301-00019',NULL,NULL,'6152','Entretien immobilier','ABIOXIR - N°154244 - Entretien immobilier',116.80000000,0.00000000,116.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8305,1,3448,'2023-12-01','supplier_invoice','SI2312-0427',466,0,'SU2301-00019',NULL,NULL,'44566','TVA s/ autres biens et services','ABIOXIR - N°154244 - TVA 20 %',23.36000000,0.00000000,23.36000000,'D',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8306,1,3449,'2023-12-06','supplier_invoice','SI2312-0425',464,0,'SU2401-00132','F00700','GS1 France','401','Fournisseurs','GS1 France - FV-23034183 - Compte auxiliaire',0.00000000,118.80000000,118.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8307,1,3449,'2023-12-06','supplier_invoice','SI2312-0425',464,0,'SU2401-00132',NULL,NULL,'604','Achats études et prestation de services','GS1 France - FV-23034183 - Achats études et prestation de services',99.00000000,0.00000000,99.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2024-02-09 16:11:29','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8308,1,3449,'2023-12-06','supplier_invoice','SI2312-0425',464,0,'SU2401-00132',NULL,NULL,'44566','TVA s/ autres biens et services','GS1 France - FV-23034183 - TVA 20 %',19.80000000,0.00000000,19.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8309,1,3450,'2023-12-11','supplier_invoice','SI2312-0431',470,0,'SU2401-00133','F00700','Garage MENDES','401','Fournisseurs','Garage MENDES - N°2023001491 - Compte auxiliaire',0.00000000,2640.30000000,2640.30000000,'C',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8310,1,3450,'2023-12-11','supplier_invoice','SI2312-0431',470,0,'SU2401-00133',NULL,NULL,'61552','Entretien du matériel de transport','Garage MENDES - N°2023001491 - Entretien du matériel de transport',2200.25000000,0.00000000,2200.25000000,'D',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8311,1,3450,'2023-12-11','supplier_invoice','SI2312-0431',470,0,'SU2401-00133',NULL,NULL,'44566','TVA s/ autres biens et services','Garage MENDES - N°2023001491 - TVA 20 %',440.05000000,0.00000000,440.05000000,'D',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8312,1,3451,'2023-12-22','supplier_invoice','SI2312-0430',469,0,'SU2312-00126','F01300','MAUCO CARTEX','401','Fournisseurs','MAUCO CARTEX - FA2308507 - Compte auxiliaire',0.00000000,89.10000000,89.10000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8313,1,3451,'2023-12-22','supplier_invoice','SI2312-0430',469,0,'SU2312-00126',NULL,NULL,'6026','Achats emballages','MAUCO CARTEX - FA2308507 - Achats emballages',74.25000000,0.00000000,74.25000000,'D',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8314,1,3451,'2023-12-22','supplier_invoice','SI2312-0430',469,0,'SU2312-00126',NULL,NULL,'44566','TVA s/ autres biens et services','MAUCO CARTEX - FA2308507 - TVA 20 %',14.85000000,0.00000000,14.85000000,'D',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8315,1,3452,'2023-12-28','supplier_invoice','SI2312-0421',460,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00139801 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8316,1,3452,'2023-12-28','supplier_invoice','SI2312-0421',460,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00139801 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8317,1,3452,'2023-12-28','supplier_invoice','SI2312-0421',460,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00139801 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8318,1,3452,'2023-12-28','supplier_invoice','SI2312-0421',460,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00139801 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8319,1,3452,'2023-12-28','supplier_invoice','SI2312-0421',460,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00139801 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8320,1,3453,'2023-12-28','supplier_invoice','SI2312-0423',462,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2312-2205 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8321,1,3453,'2023-12-28','supplier_invoice','SI2312-0423',462,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2312-2205 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8322,1,3453,'2023-12-28','supplier_invoice','SI2312-0423',462,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2312-2205 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8323,1,3454,'2023-12-29','supplier_invoice','SI2312-0420',459,0,'SU2401-00131','F01800','RESTO DIT VIN','401','Fournisseurs','RESTO DIT VIN - Ticket N°15413 - Compte auxiliaire',0.00000000,199.00000000,199.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8324,1,3454,'2023-12-29','supplier_invoice','SI2312-0420',459,0,'SU2401-00131',NULL,NULL,'6257','Réceptions','RESTO DIT VIN - Ticket N°15413 - Réceptions',165.83000000,0.00000000,165.83000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8325,1,3454,'2023-12-29','supplier_invoice','SI2312-0420',459,0,'SU2401-00131',NULL,NULL,'44566','TVA s/ autres biens et services','RESTO DIT VIN - Ticket N°15413 - TVA 20 %',33.17000000,0.00000000,33.17000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8326,1,3455,'2023-12-29','supplier_invoice','SI2312-0422',461,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2401-2253 - Compte auxiliaire',0.00000000,63.00000000,63.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8327,1,3455,'2023-12-29','supplier_invoice','SI2312-0422',461,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2401-2253 - Achats études et prestation de services',52.50000000,0.00000000,52.50000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8328,1,3455,'2023-12-29','supplier_invoice','SI2312-0422',461,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2401-2253 - TVA 20 %',10.50000000,0.00000000,10.50000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8329,1,3456,'2023-12-29','supplier_invoice','SI2312-0442',483,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2312-2258 - Compte auxiliaire',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8330,1,3456,'2023-12-29','supplier_invoice','SI2312-0442',483,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2312-2258 - Achats études et prestation de services',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8331,1,3456,'2023-12-29','supplier_invoice','SI2312-0442',483,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2312-2258 - TVA 20 %',28.00000000,0.00000000,28.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8332,1,3457,'2023-12-30','supplier_invoice','SI2312-0419',458,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Ticket N°00001100030000601214237 - Compte auxiliaire',0.00000000,86.73000000,86.73000000,'C',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8333,1,3457,'2023-12-30','supplier_invoice','SI2312-0419',458,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Ticket N°00001100030000601214237 - Fourniture carburant VP',72.28000000,0.00000000,72.28000000,'D',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8334,1,3457,'2023-12-30','supplier_invoice','SI2312-0419',458,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Ticket N°00001100030000601214237 - TVA 20 %',14.45000000,0.00000000,14.45000000,'D',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8335,1,3458,'2023-12-31','supplier_invoice','SI2312-0428',467,0,'SU2301-00009','F00200','BIERLING Alain','401','Fournisseurs','BIERLING Alain - N°238 - Compte auxiliaire',0.00000000,876.80000000,876.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-01 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8336,1,3458,'2023-12-31','supplier_invoice','SI2312-0428',467,0,'SU2301-00009',NULL,NULL,'6222','Commissions et courtages sur ventes','BIERLING Alain - N°238 - Commissions et courtages sur ventes',876.80000000,0.00000000,876.80000000,'D',NULL,NULL,NULL,NULL,'2024-01-01 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8337,1,3459,'2023-12-31','supplier_invoice','SI2312-0444',485,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°85831 - Compte auxiliaire',0.00000000,298.80000000,298.80000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-01-01 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-04-10 17:09:06',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8338,1,3459,'2023-12-31','supplier_invoice','SI2312-0444',485,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°85831 - Honoraires',249.00000000,0.00000000,249.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-01 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8339,1,3459,'2023-12-31','supplier_invoice','SI2312-0444',485,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°85831 - TVA 20 %',49.80000000,0.00000000,49.80000000,'D',NULL,NULL,NULL,NULL,'2024-01-01 00:00:00',2,NULL,'2024-02-09 16:11:30','2024-02-09 15:14:36',NULL,'ACH','Achats','2024-02-09 16:14:36','2024-02-09 16:14:36',NULL,NULL),(8340,1,3460,'2024-01-31','customer_invoice','FA2401-0917',1847,0,'CU2301-00322','CATTEN','LA FERME DE L OUSSE','411','Clients','LA FERME DE L OU… - FA2401-0917 - Compte auxiliaire',234.00000000,0.00000000,234.00000000,'D',NULL,NULL,'AAC','2024-04-10 19:09:05','2024-03-01 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:05',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8341,1,3460,'2024-01-31','customer_invoice','FA2401-0917',1847,0,'CU2301-00322',NULL,NULL,'701','Ventes de produits finis','LA FERME DE L OU… - FA2401-0917 - Ventes de produits finis',0.00000000,195.00000000,195.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-01 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8342,1,3460,'2024-01-31','customer_invoice','FA2401-0917',1847,0,'CU2301-00322',NULL,NULL,'44571','TVA COLLECTEE','LA FERME DE L OU… - FA2401-0917 - Taxes 20 %',0.00000000,39.00000000,39.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-01 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8343,1,3461,'2024-02-02','customer_invoice','FA2402-0918',1852,0,'CU2301-00316','CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','L\'EAU VIVE I VID… - FA2402-0918 - Compte auxiliaire',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,'AAF','2024-04-10 19:09:06','2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8344,1,3461,'2024-02-02','customer_invoice','FA2402-0918',1852,0,'CU2301-00316',NULL,NULL,'701','Ventes de produits finis','L\'EAU VIVE I VID… - FA2402-0918 - Ventes de produits finis',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8345,1,3461,'2024-02-02','customer_invoice','FA2402-0918',1852,0,'CU2301-00316',NULL,NULL,'44571','TVA COLLECTEE','L\'EAU VIVE I VID… - FA2402-0918 - Taxes 20 %',0.00000000,8.40000000,8.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8346,1,3462,'2024-02-02','customer_invoice','FA2402-0929',1854,0,'CU2303-00433','CATTEN','SUPER U GAN I SODIGAN','411','Clients','SUPER U GAN I SO… - FA2402-0929 - Compte auxiliaire',802.08000000,0.00000000,802.08000000,'D',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8347,1,3462,'2024-02-02','customer_invoice','FA2402-0929',1854,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN I SO… - FA2402-0929 - Ventes de produits finis',0.00000000,668.40000000,668.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8348,1,3462,'2024-02-02','customer_invoice','FA2402-0929',1854,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN I SO… - FA2402-0929 - Taxes 20 %',0.00000000,133.68000000,133.68000000,'C',NULL,NULL,NULL,NULL,'2024-03-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8349,1,3463,'2024-02-08','customer_invoice','FA2402-0925',1855,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2402-0925 - Compte auxiliaire',442.80000000,0.00000000,442.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8350,1,3463,'2024-02-08','customer_invoice','FA2402-0925',1855,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2402-0925 - Ventes de produits finis',0.00000000,369.00000000,369.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8351,1,3463,'2024-02-08','customer_invoice','FA2402-0925',1855,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2402-0925 - Taxes 20 %',0.00000000,73.80000000,73.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8352,1,3464,'2024-02-08','customer_invoice','FA2402-0926',1857,0,'CU2301-00343','CATTEN','LES MORANDISES','411','Clients','LES MORANDISES - FA2402-0926 - Compte auxiliaire',257.04000000,0.00000000,257.04000000,'D',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8353,1,3464,'2024-02-08','customer_invoice','FA2402-0926',1857,0,'CU2301-00343',NULL,NULL,'701','Ventes de produits finis','LES MORANDISES - FA2402-0926 - Ventes de produits finis',0.00000000,214.20000000,214.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8354,1,3464,'2024-02-08','customer_invoice','FA2402-0926',1857,0,'CU2301-00343',NULL,NULL,'44571','TVA COLLECTEE','LES MORANDISES - FA2402-0926 - Taxes 20 %',0.00000000,42.84000000,42.84000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8355,1,3465,'2024-02-08','customer_invoice','FA2402-0930',1856,0,'CU2301-00334','CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','LECLERC OLORON I… - FA2402-0930 - Compte auxiliaire',823.68000000,0.00000000,823.68000000,'D',NULL,NULL,'AAX','2024-04-10 19:09:06','2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8356,1,3465,'2024-02-08','customer_invoice','FA2402-0930',1856,0,'CU2301-00334',NULL,NULL,'701','Ventes de produits finis','LECLERC OLORON I… - FA2402-0930 - Ventes de produits finis',0.00000000,686.40000000,686.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8357,1,3465,'2024-02-08','customer_invoice','FA2402-0930',1856,0,'CU2301-00334',NULL,NULL,'44571','TVA COLLECTEE','LECLERC OLORON I… - FA2402-0930 - Taxes 20 %',0.00000000,137.28000000,137.28000000,'C',NULL,NULL,NULL,NULL,'2024-03-09 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8358,1,3466,'2024-02-10','customer_invoice','FA2402-0919',1858,0,'CU2306-00464','CATTEN','Cabanots I Ecolodges en Vallées d\'Ossau','411','Clients','Cabanots I Ecolo… - FA2402-0919 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8359,1,3466,'2024-02-10','customer_invoice','FA2402-0919',1858,0,'CU2306-00464',NULL,NULL,'701','Ventes de produits finis','Cabanots I Ecolo… - FA2402-0919 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8360,1,3466,'2024-02-10','customer_invoice','FA2402-0919',1858,0,'CU2306-00464',NULL,NULL,'44571','TVA COLLECTEE','Cabanots I Ecolo… - FA2402-0919 - Taxes 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8361,1,3467,'2024-02-10','customer_invoice','FA2402-0920',1859,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2402-0920 - Compte auxiliaire',127.44000000,0.00000000,127.44000000,'D',NULL,NULL,'AAR','2024-04-10 19:09:06','2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8362,1,3467,'2024-02-10','customer_invoice','FA2402-0920',1859,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2402-0920 - Ventes de produits finis',0.00000000,106.20000000,106.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8363,1,3467,'2024-02-10','customer_invoice','FA2402-0920',1859,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2402-0920 - Taxes 20 %',0.00000000,21.24000000,21.24000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8364,1,3468,'2024-02-10','customer_invoice','FA2402-0921',1860,0,'CU2303-00436','CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','INTERMARCHE LARU… - FA2402-0921 - Compte auxiliaire',830.88000000,0.00000000,830.88000000,'D',NULL,NULL,'AAM','2024-04-10 19:09:06','2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8365,1,3468,'2024-02-10','customer_invoice','FA2402-0921',1860,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2402-0921 - Ventes de produits finis',0.00000000,692.40000000,692.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8366,1,3468,'2024-02-10','customer_invoice','FA2402-0921',1860,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2402-0921 - Taxes 20 %',0.00000000,138.48000000,138.48000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8367,1,3469,'2024-02-10','customer_invoice','FA2402-0922',1861,0,'CU2301-00311','CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','INTERMARCHE PAU … - FA2402-0922 - Compte auxiliaire',334.80000000,0.00000000,334.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8368,1,3469,'2024-02-10','customer_invoice','FA2402-0922',1861,0,'CU2301-00311',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PAU … - FA2402-0922 - Ventes de produits finis',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8369,1,3469,'2024-02-10','customer_invoice','FA2402-0922',1861,0,'CU2301-00311',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PAU … - FA2402-0922 - Taxes 20 %',0.00000000,55.80000000,55.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8370,1,3470,'2024-02-10','customer_invoice','FA2402-0923',1862,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2402-0923 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,'AAN','2024-04-10 19:09:06','2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8371,1,3470,'2024-02-10','customer_invoice','FA2402-0923',1862,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2402-0923 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8372,1,3470,'2024-02-10','customer_invoice','FA2402-0923',1862,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2402-0923 - Taxes 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8373,1,3471,'2024-02-10','customer_invoice','FA2402-0924',1863,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2402-0924 - Compte auxiliaire',219.60000000,0.00000000,219.60000000,'D',NULL,NULL,'AAO','2024-04-10 19:09:06','2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8374,1,3471,'2024-02-10','customer_invoice','FA2402-0924',1863,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2402-0924 - Ventes de produits finis',0.00000000,183.00000000,183.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8375,1,3471,'2024-02-10','customer_invoice','FA2402-0924',1863,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2402-0924 - Taxes 20 %',0.00000000,36.60000000,36.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8376,1,3472,'2024-02-12','customer_invoice','FA2402-0931',1865,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2402-0931 - Compte auxiliaire',409.68000000,0.00000000,409.68000000,'D',NULL,NULL,'AAT','2024-04-10 19:09:06','2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8377,1,3472,'2024-02-12','customer_invoice','FA2402-0931',1865,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2402-0931 - Ventes de produits finis',0.00000000,341.40000000,341.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8378,1,3472,'2024-02-12','customer_invoice','FA2402-0931',1865,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2402-0931 - Taxes 20 %',0.00000000,68.28000000,68.28000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8379,1,3473,'2024-02-12','customer_invoice','FA2402-0932',1866,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2402-0932 - Compte auxiliaire',874.80000000,0.00000000,874.80000000,'D',NULL,NULL,'AAS','2024-04-10 19:09:06','2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8380,1,3473,'2024-02-12','customer_invoice','FA2402-0932',1866,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2402-0932 - Ventes de produits finis',0.00000000,729.00000000,729.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8381,1,3473,'2024-02-12','customer_invoice','FA2402-0932',1866,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2402-0932 - Taxes 20 %',0.00000000,145.80000000,145.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8382,1,3474,'2024-02-12','customer_invoice','FA2402-0938',1864,0,'CU2212-00024','CATTEN','ERBINATEGARAY LUKA SARL','411','Clients','ERBINATEGARAY LU… - FA2402-0938 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8383,1,3474,'2024-02-12','customer_invoice','FA2402-0938',1864,0,'CU2212-00024',NULL,NULL,'701','Ventes de produits finis','ERBINATEGARAY LU… - FA2402-0938 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8384,1,3474,'2024-02-12','customer_invoice','FA2402-0938',1864,0,'CU2212-00024',NULL,NULL,'44571','TVA COLLECTEE','ERBINATEGARAY LU… - FA2402-0938 - Taxes 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-03-13 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8385,1,3475,'2024-02-13','customer_invoice','FA2402-0927',1867,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2402-0927 - Compte auxiliaire',53.28000000,0.00000000,53.28000000,'D',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8386,1,3475,'2024-02-13','customer_invoice','FA2402-0927',1867,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2402-0927 - Ventes de produits finis',0.00000000,44.40000000,44.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8387,1,3475,'2024-02-13','customer_invoice','FA2402-0927',1867,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2402-0927 - Taxes 20 %',0.00000000,8.88000000,8.88000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8388,1,3476,'2024-02-13','customer_invoice','FA2402-0928',1868,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2402-0928 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8389,1,3476,'2024-02-13','customer_invoice','FA2402-0928',1868,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2402-0928 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8390,1,3476,'2024-02-13','customer_invoice','FA2402-0928',1868,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2402-0928 - Taxes 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8391,1,3477,'2024-02-13','customer_invoice','FA2402-0933',1869,0,'CU2301-00387','CATTEN','SUPER U MARCIAC I IDGM','411','Clients','SUPER U MARCIAC … - FA2402-0933 - Compte auxiliaire',861.84000000,0.00000000,861.84000000,'D',NULL,NULL,'AAU','2024-04-10 19:09:06','2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8392,1,3477,'2024-02-13','customer_invoice','FA2402-0933',1869,0,'CU2301-00387',NULL,NULL,'701','Ventes de produits finis','SUPER U MARCIAC … - FA2402-0933 - Ventes de produits finis',0.00000000,718.20000000,718.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8393,1,3477,'2024-02-13','customer_invoice','FA2402-0933',1869,0,'CU2301-00387',NULL,NULL,'44571','TVA COLLECTEE','SUPER U MARCIAC … - FA2402-0933 - Taxes 20 %',0.00000000,143.64000000,143.64000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8394,1,3478,'2024-02-14','customer_invoice','FA2402-0934',1871,0,'CU2301-00287','CATTEN','ECP France – Domaine des Landes de Gascogne','411','Clients','ECP France – Dom… - FA2402-0934 - Compte auxiliaire',2244.24000000,0.00000000,2244.24000000,'D',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8395,1,3478,'2024-02-14','customer_invoice','FA2402-0934',1871,0,'CU2301-00287',NULL,NULL,'701','Ventes de produits finis','ECP France – Dom… - FA2402-0934 - Ventes de produits finis',0.00000000,1870.20000000,1870.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8396,1,3478,'2024-02-14','customer_invoice','FA2402-0934',1871,0,'CU2301-00287',NULL,NULL,'44571','TVA COLLECTEE','ECP France – Dom… - FA2402-0934 - Taxes 20 %',0.00000000,374.04000000,374.04000000,'C',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8397,1,3479,'2024-02-14','customer_invoice','FA2402-0935',1870,0,'CU2306-00463','CATTEN','CARREFOUR CITY','411','Clients','CARREFOUR CITY - FA2402-0935 - Compte auxiliaire',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8398,1,3479,'2024-02-14','customer_invoice','FA2402-0935',1870,0,'CU2306-00463',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CITY - FA2402-0935 - Ventes de produits finis',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8399,1,3479,'2024-02-14','customer_invoice','FA2402-0935',1870,0,'CU2306-00463',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CITY - FA2402-0935 - Taxes 20 %',0.00000000,26.40000000,26.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8400,1,3480,'2024-02-15','customer_invoice','FA2402-0936',1872,0,'CU2301-00284','CATTEN','CANONGE SARL','411','Clients','CANONGE SARL - FA2402-0936 - Compte auxiliaire',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8401,1,3480,'2024-02-15','customer_invoice','FA2402-0936',1872,0,'CU2301-00284',NULL,NULL,'701','Ventes de produits finis','CANONGE SARL - FA2402-0936 - Ventes de produits finis',0.00000000,348.00000000,348.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8402,1,3480,'2024-02-15','customer_invoice','FA2402-0936',1872,0,'CU2301-00284',NULL,NULL,'44571','TVA COLLECTEE','CANONGE SARL - FA2402-0936 - Taxes 20 %',0.00000000,69.60000000,69.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8403,1,3481,'2024-02-15','customer_invoice','FA2402-0937',1873,0,'CU2301-00297','CATTEN','ENJOLIVIN','411','Clients','ENJOLIVIN - FA2402-0937 - Compte auxiliaire',607.20000000,0.00000000,607.20000000,'D',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8404,1,3481,'2024-02-15','customer_invoice','FA2402-0937',1873,0,'CU2301-00297',NULL,NULL,'701','Ventes de produits finis','ENJOLIVIN - FA2402-0937 - Ventes de produits finis',0.00000000,506.00000000,506.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8405,1,3481,'2024-02-15','customer_invoice','FA2402-0937',1873,0,'CU2301-00297',NULL,NULL,'44571','TVA COLLECTEE','ENJOLIVIN - FA2402-0937 - Taxes 20 %',0.00000000,101.20000000,101.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-16 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8406,1,3482,'2024-02-16','customer_invoice','FA2402-0946',1874,0,'CU2305-00448','CATTEN','Novotel Pau Pyrénées','411','Clients','Novotel Pau Pyré… - FA2402-0946 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,'ABA','2024-04-10 19:09:06','2024-03-17 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8407,1,3482,'2024-02-16','customer_invoice','FA2402-0946',1874,0,'CU2305-00448',NULL,NULL,'701','Ventes de produits finis','Novotel Pau Pyré… - FA2402-0946 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-17 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8408,1,3482,'2024-02-16','customer_invoice','FA2402-0946',1874,0,'CU2305-00448',NULL,NULL,'44571','TVA COLLECTEE','Novotel Pau Pyré… - FA2402-0946 - Taxes 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-03-17 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8409,1,3483,'2024-02-20','customer_invoice','FA2402-0939',1877,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2402-0939 - Compte auxiliaire',357.12000000,0.00000000,357.12000000,'D',NULL,NULL,'ABG','2024-04-10 19:09:07','2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:07',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8410,1,3483,'2024-02-20','customer_invoice','FA2402-0939',1877,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2402-0939 - Ventes de produits finis',0.00000000,297.60000000,297.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8411,1,3483,'2024-02-20','customer_invoice','FA2402-0939',1877,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2402-0939 - Taxes 20 %',0.00000000,59.52000000,59.52000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8412,1,3484,'2024-02-20','customer_invoice','FA2402-0940',1879,0,'CU2402-00546','411','PENCO','411','Clients','PENCO - FA2402-0940 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8413,1,3484,'2024-02-20','customer_invoice','FA2402-0940',1879,0,'CU2402-00546',NULL,NULL,'701','Ventes de produits finis','PENCO - FA2402-0940 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8414,1,3484,'2024-02-20','customer_invoice','FA2402-0940',1879,0,'CU2402-00546',NULL,NULL,'44571','TVA COLLECTEE','PENCO - FA2402-0940 - Taxes 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8415,1,3485,'2024-02-20','customer_invoice','FA2402-0941',1880,0,'CU2402-00546','411','PENCO','411','Clients','PENCO - FA2402-0941 - Compte auxiliaire',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8416,1,3485,'2024-02-20','customer_invoice','FA2402-0941',1880,0,'CU2402-00546',NULL,NULL,'701','Ventes de produits finis','PENCO - FA2402-0941 - Ventes de produits finis',0.00000000,16.67000000,16.67000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8417,1,3485,'2024-02-20','customer_invoice','FA2402-0941',1880,0,'CU2402-00546',NULL,NULL,'44571','TVA COLLECTEE','PENCO - FA2402-0941 - Taxes 20 %',0.00000000,3.33000000,3.33000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8418,1,3486,'2024-02-20','customer_invoice','FA2402-0942',1884,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2402-0942 - Compte auxiliaire',100.80000000,0.00000000,100.80000000,'D',NULL,NULL,'ABC','2024-04-10 19:09:06','2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8419,1,3486,'2024-02-20','customer_invoice','FA2402-0942',1884,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2402-0942 - Ventes de produits finis',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8420,1,3486,'2024-02-20','customer_invoice','FA2402-0942',1884,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2402-0942 - Taxes 20 %',0.00000000,16.80000000,16.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8421,1,3487,'2024-02-20','customer_invoice','FA2402-0943',1881,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2402-0943 - Compte auxiliaire',338.40000000,0.00000000,338.40000000,'D',NULL,NULL,'ABE','2024-04-10 19:09:07','2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:07',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8422,1,3487,'2024-02-20','customer_invoice','FA2402-0943',1881,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2402-0943 - Ventes de produits finis',0.00000000,282.00000000,282.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8423,1,3487,'2024-02-20','customer_invoice','FA2402-0943',1881,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2402-0943 - Taxes 20 %',0.00000000,56.40000000,56.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8424,1,3488,'2024-02-20','customer_invoice','FA2402-0945',1878,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2402-0945 - Compte auxiliaire',583.92000000,0.00000000,583.92000000,'D',NULL,NULL,'ABD','2024-04-10 19:09:06','2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8425,1,3488,'2024-02-20','customer_invoice','FA2402-0945',1878,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2402-0945 - Ventes de produits finis',0.00000000,486.60000000,486.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8426,1,3488,'2024-02-20','customer_invoice','FA2402-0945',1878,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2402-0945 - Taxes 20 %',0.00000000,97.32000000,97.32000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8427,1,3489,'2024-02-20','customer_invoice','FA2402-0947',1876,0,'CU2301-00320','CATTEN','LA CAVE DE LILI','411','Clients','LA CAVE DE LILI - FA2402-0947 - Compte auxiliaire',892.80000000,0.00000000,892.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8428,1,3489,'2024-02-20','customer_invoice','FA2402-0947',1876,0,'CU2301-00320',NULL,NULL,'701','Ventes de produits finis','LA CAVE DE LILI - FA2402-0947 - Ventes de produits finis',0.00000000,744.00000000,744.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8429,1,3489,'2024-02-20','customer_invoice','FA2402-0947',1876,0,'CU2301-00320',NULL,NULL,'44571','TVA COLLECTEE','LA CAVE DE LILI - FA2402-0947 - Taxes 20 %',0.00000000,148.80000000,148.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8430,1,3490,'2024-02-20','customer_invoice','FA2402-0949',1883,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2402-0949 - Compte auxiliaire',416.16000000,0.00000000,416.16000000,'D',NULL,NULL,'ABI','2024-04-10 19:09:07','2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:07',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8431,1,3490,'2024-02-20','customer_invoice','FA2402-0949',1883,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2402-0949 - Ventes de produits finis',0.00000000,346.80000000,346.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8432,1,3490,'2024-02-20','customer_invoice','FA2402-0949',1883,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2402-0949 - Taxes 20 %',0.00000000,69.36000000,69.36000000,'C',NULL,NULL,NULL,NULL,'2024-03-21 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8433,1,3491,'2024-02-21','customer_invoice','FA2402-0944',1885,0,'CU2212-00204','CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','SAS LES 5 C I LE… - FA2402-0944 - Compte auxiliaire',490.32000000,0.00000000,490.32000000,'D',NULL,NULL,'ABB','2024-04-10 19:09:06','2024-03-22 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8434,1,3491,'2024-02-21','customer_invoice','FA2402-0944',1885,0,'CU2212-00204',NULL,NULL,'701','Ventes de produits finis','SAS LES 5 C I LE… - FA2402-0944 - Ventes de produits finis',0.00000000,408.60000000,408.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-22 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8435,1,3491,'2024-02-21','customer_invoice','FA2402-0944',1885,0,'CU2212-00204',NULL,NULL,'44571','TVA COLLECTEE','SAS LES 5 C I LE… - FA2402-0944 - Taxes 20 %',0.00000000,81.72000000,81.72000000,'C',NULL,NULL,NULL,NULL,'2024-03-22 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8436,1,3492,'2024-02-23','customer_invoice','FA2402-0948',1886,0,'CU2402-00547','411','Intermarche Express I SAS GREECE 47','411','Clients','Intermarche Expr… - FA2402-0948 - Compte auxiliaire',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8437,1,3492,'2024-02-23','customer_invoice','FA2402-0948',1886,0,'CU2402-00547',NULL,NULL,'701','Ventes de produits finis','Intermarche Expr… - FA2402-0948 - Ventes de produits finis',0.00000000,348.00000000,348.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8438,1,3492,'2024-02-23','customer_invoice','FA2402-0948',1886,0,'CU2402-00547',NULL,NULL,'44571','TVA COLLECTEE','Intermarche Expr… - FA2402-0948 - Taxes 20 %',0.00000000,69.60000000,69.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8439,1,3493,'2024-02-23','customer_invoice','FA2402-0951',1888,0,'CU2301-00307','CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','INTERMARCHE CAPV… - FA2402-0951 - Compte auxiliaire',520.56000000,0.00000000,520.56000000,'D',NULL,NULL,'AAZ','2024-04-10 19:09:06','2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8440,1,3493,'2024-02-23','customer_invoice','FA2402-0951',1888,0,'CU2301-00307',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE CAPV… - FA2402-0951 - Ventes de produits finis',0.00000000,433.80000000,433.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8441,1,3493,'2024-02-23','customer_invoice','FA2402-0951',1888,0,'CU2301-00307',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE CAPV… - FA2402-0951 - Taxes 20 %',0.00000000,86.76000000,86.76000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8442,1,3494,'2024-02-23','customer_invoice','FA2402-0953',1889,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2402-0953 - Compte auxiliaire',462.96000000,0.00000000,462.96000000,'D',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8443,1,3494,'2024-02-23','customer_invoice','FA2402-0953',1889,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2402-0953 - Ventes de produits finis',0.00000000,385.80000000,385.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8444,1,3494,'2024-02-23','customer_invoice','FA2402-0953',1889,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2402-0953 - Taxes 20 %',0.00000000,77.16000000,77.16000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8445,1,3495,'2024-02-23','customer_invoice','FA2402-0954',1887,0,'CU2301-00340','CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Les COMPTOIRS DE… - FA2402-0954 - Compte auxiliaire',542.16000000,0.00000000,542.16000000,'D',NULL,NULL,'ABH','2024-04-10 19:09:07','2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:07',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8446,1,3495,'2024-02-23','customer_invoice','FA2402-0954',1887,0,'CU2301-00340',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2402-0954 - Ventes de produits finis',0.00000000,451.80000000,451.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8447,1,3495,'2024-02-23','customer_invoice','FA2402-0954',1887,0,'CU2301-00340',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2402-0954 - Taxes 20 %',0.00000000,90.36000000,90.36000000,'C',NULL,NULL,NULL,NULL,'2024-03-24 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8448,1,3496,'2024-02-25','customer_invoice','FA2402-0950',1891,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2402-0950 - Compte auxiliaire',308.88000000,0.00000000,308.88000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:05','2024-03-26 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:05',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8449,1,3496,'2024-02-25','customer_invoice','FA2402-0950',1891,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2402-0950 - Ventes de produits finis',0.00000000,257.40000000,257.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-26 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8450,1,3496,'2024-02-25','customer_invoice','FA2402-0950',1891,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2402-0950 - Taxes 20 %',0.00000000,51.48000000,51.48000000,'C',NULL,NULL,NULL,NULL,'2024-03-26 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8451,1,3497,'2024-02-26','customer_invoice','FA2402-0952',1892,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2402-0952 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8452,1,3497,'2024-02-26','customer_invoice','FA2402-0952',1892,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2402-0952 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8453,1,3497,'2024-02-26','customer_invoice','FA2402-0952',1892,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2402-0952 - Taxes 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8454,1,3498,'2024-02-27','customer_invoice','FA2402-0955',1893,0,'CU2301-00264','CATTEN','AUCHAN','411','Clients','AUCHAN - FA2402-0955 - Compte auxiliaire',567.36000000,0.00000000,567.36000000,'D',NULL,NULL,'ABJ','2024-04-10 19:09:07','2024-03-28 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:07',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8455,1,3498,'2024-02-27','customer_invoice','FA2402-0955',1893,0,'CU2301-00264',NULL,NULL,'701','Ventes de produits finis','AUCHAN - FA2402-0955 - Ventes de produits finis',0.00000000,472.80000000,472.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-28 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8456,1,3498,'2024-02-27','customer_invoice','FA2402-0955',1893,0,'CU2301-00264',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN - FA2402-0955 - Taxes 20 %',0.00000000,94.56000000,94.56000000,'C',NULL,NULL,NULL,NULL,'2024-03-28 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8457,1,3499,'2024-02-29','customer_invoice','FA2402-0956',1895,0,'CU2212-00241','CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','LECLERC IBOS I C… - FA2402-0956 - Compte auxiliaire',1578.24000000,0.00000000,1578.24000000,'D',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8458,1,3499,'2024-02-29','customer_invoice','FA2402-0956',1895,0,'CU2212-00241',NULL,NULL,'701','Ventes de produits finis','LECLERC IBOS I C… - FA2402-0956 - Ventes de produits finis',0.00000000,1315.20000000,1315.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8459,1,3499,'2024-02-29','customer_invoice','FA2402-0956',1895,0,'CU2212-00241',NULL,NULL,'44571','TVA COLLECTEE','LECLERC IBOS I C… - FA2402-0956 - Taxes 20 %',0.00000000,263.04000000,263.04000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8460,1,3500,'2024-02-29','customer_invoice','FA2402-0957',1897,0,'CU2301-00419','CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2402-0957 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8461,1,3500,'2024-02-29','customer_invoice','FA2402-0957',1897,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2402-0957 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8462,1,3500,'2024-02-29','customer_invoice','FA2402-0957',1897,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2402-0957 - Taxes 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8463,1,3501,'2024-02-29','customer_invoice','FA2402-0958',1905,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2402-0958 - Compte auxiliaire',325.72000000,0.00000000,325.72000000,'D',NULL,NULL,'AAG','2024-04-10 19:09:06','2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8464,1,3501,'2024-02-29','customer_invoice','FA2402-0958',1905,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2402-0958 - Ventes de produits finis',0.00000000,382.16000000,382.16000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8465,1,3501,'2024-02-29','customer_invoice','FA2402-0958',1905,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2402-0958 - Commissions et courtages sur ventes',132.88000000,0.00000000,-132.88000000,'D',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8466,1,3501,'2024-02-29','customer_invoice','FA2402-0958',1905,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2402-0958 - Taxes 20 %',0.00000000,76.44000000,76.44000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8467,1,3502,'2024-02-29','customer_invoice','FA2402-0959',1906,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2402-0959 - Compte auxiliaire',372.49000000,0.00000000,372.49000000,'D',NULL,NULL,'AAE','2024-04-10 19:09:06','2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8468,1,3502,'2024-02-29','customer_invoice','FA2402-0959',1906,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2402-0959 - Ventes de produits finis',0.00000000,428.25000000,428.25000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8469,1,3502,'2024-02-29','customer_invoice','FA2402-0959',1906,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2402-0959 - Commissions et courtages sur ventes',146.08000000,0.00000000,-146.08000000,'D',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8470,1,3502,'2024-02-29','customer_invoice','FA2402-0959',1906,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2402-0959 - Prestations de services',0.00000000,4.67000000,4.67000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8471,1,3502,'2024-02-29','customer_invoice','FA2402-0959',1906,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2402-0959 - Taxes 20 %',0.00000000,85.65000000,85.65000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-03-05 13:50:17','2024-03-05 12:56:35',NULL,'VEN','Ventes','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8472,1,3503,'2024-01-28','supplier_invoice','SI2401-0447',488,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00155045 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8473,1,3503,'2024-01-28','supplier_invoice','SI2401-0447',488,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00155045 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8474,1,3503,'2024-01-28','supplier_invoice','SI2401-0447',488,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00155045 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8475,1,3503,'2024-01-28','supplier_invoice','SI2401-0447',488,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00155045 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8476,1,3503,'2024-01-28','supplier_invoice','SI2401-0447',488,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00155045 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8477,1,3504,'2024-01-28','supplier_invoice','SI2401-0452',493,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2401-2291 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8478,1,3504,'2024-01-28','supplier_invoice','SI2401-0452',493,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2401-2291 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8479,1,3504,'2024-01-28','supplier_invoice','SI2401-0452',493,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2401-2291 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8480,1,3505,'2024-01-30','supplier_invoice','SI2401-0451',492,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2401-2268 - Compte auxiliaire',0.00000000,111.30000000,111.30000000,'C',NULL,NULL,NULL,NULL,'2024-01-31 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8481,1,3505,'2024-01-30','supplier_invoice','SI2401-0451',492,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2401-2268 - Achats études et prestation de services',92.75000000,0.00000000,92.75000000,'D',NULL,NULL,NULL,NULL,'2024-01-31 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8482,1,3505,'2024-01-30','supplier_invoice','SI2401-0451',492,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2401-2268 - TVA 20 %',18.55000000,0.00000000,18.55000000,'D',NULL,NULL,NULL,NULL,'2024-01-31 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8483,1,3506,'2024-02-01','supplier_invoice','SI2402-0448',489,0,'SU2403-00137','F00200','BRICO DEPOT','401','Fournisseurs','BRICO DEPOT - N°000237400006064 - Compte auxiliaire',0.00000000,31.90000000,31.90000000,'C',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8484,1,3506,'2024-02-01','supplier_invoice','SI2402-0448',489,0,'SU2403-00137',NULL,NULL,'6063','Achats petit équipement','BRICO DEPOT - N°000237400006064 - Achats petit équipement',26.58000000,0.00000000,26.58000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8485,1,3506,'2024-02-01','supplier_invoice','SI2402-0448',489,0,'SU2403-00137',NULL,NULL,'44566','TVA s/ autres biens et services','BRICO DEPOT - N°000237400006064 - TVA 20 %',5.32000000,0.00000000,5.32000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8486,1,3507,'2024-02-01','supplier_invoice','SI2402-0460',502,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10192068348 - Compte auxiliaire',0.00000000,710.78000000,710.78000000,'C',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8487,1,3507,'2024-02-01','supplier_invoice','SI2402-0460',502,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10192068348 - Fournitures électricité',592.32000000,0.00000000,592.32000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8488,1,3507,'2024-02-01','supplier_invoice','SI2402-0460',502,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10192068348 - TVA 20 %',118.46000000,0.00000000,118.46000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8489,1,3508,'2024-02-02','supplier_invoice','SI2402-0449',490,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Ticket N°202400005832 - Compte auxiliaire',0.00000000,53.94000000,53.94000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8490,1,3508,'2024-02-02','supplier_invoice','SI2402-0449',490,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Ticket N°202400005832 - Fourniture carburant VP',44.95000000,0.00000000,44.95000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8491,1,3508,'2024-02-02','supplier_invoice','SI2402-0449',490,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Ticket N°202400005832 - TVA 20 %',8.99000000,0.00000000,8.99000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8492,1,3509,'2024-02-05','supplier_invoice','SI2402-0450',491,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Sans Ticket - Compte auxiliaire',0.00000000,63.06000000,63.06000000,'C',NULL,NULL,NULL,NULL,'2024-02-06 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8493,1,3509,'2024-02-05','supplier_invoice','SI2402-0450',491,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Sans Ticket - Fourniture carburant VP',52.55000000,0.00000000,52.55000000,'D',NULL,NULL,NULL,NULL,'2024-02-06 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8494,1,3509,'2024-02-05','supplier_invoice','SI2402-0450',491,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Sans Ticket - TVA 20 %',10.51000000,0.00000000,10.51000000,'D',NULL,NULL,NULL,NULL,'2024-02-06 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8495,1,3510,'2024-02-06','supplier_invoice','SI2402-0454',496,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - LP64526024000130 - Compte auxiliaire',0.00000000,4.15000000,4.15000000,'C',NULL,NULL,NULL,NULL,'2024-02-07 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8496,1,3510,'2024-02-06','supplier_invoice','SI2402-0454',496,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - LP64526024000130 - Frais postaux et de télécommunications',4.15000000,0.00000000,4.15000000,'D',NULL,NULL,NULL,NULL,'2024-02-07 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8497,1,3511,'2024-02-08','supplier_invoice','SI2402-0455',497,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI 022024-CI-DRM - Compte auxiliaire',0.00000000,614.00000000,614.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-09 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8498,1,3511,'2024-02-08','supplier_invoice','SI2402-0455',497,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI 022024-CI-DRM - Autres droits / douanes',614.00000000,0.00000000,614.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-09 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8499,1,3512,'2024-02-09','supplier_invoice','SI2402-0453',495,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 090224 - Compte auxiliaire',0.00000000,134.32000000,134.32000000,'C',NULL,NULL,NULL,NULL,'2024-02-10 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8500,1,3512,'2024-02-09','supplier_invoice','SI2402-0453',495,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 090224 - Fourniture carburant VU',111.93000000,0.00000000,111.93000000,'D',NULL,NULL,NULL,NULL,'2024-02-10 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8501,1,3512,'2024-02-09','supplier_invoice','SI2402-0453',495,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 090224 - TVA 20 %',22.39000000,0.00000000,22.39000000,'D',NULL,NULL,NULL,NULL,'2024-02-10 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8502,1,3513,'2024-02-12','supplier_invoice','SI2402-0457',499,0,'SU2302-00039','F00100','AMEN','401','Fournisseurs','AMEN - N°8224010357 - Compte auxiliaire',0.00000000,59.64000000,59.64000000,'C',NULL,NULL,NULL,NULL,'2024-02-13 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8503,1,3513,'2024-02-12','supplier_invoice','SI2402-0457',499,0,'SU2302-00039',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','AMEN - N°8224010357 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',49.70000000,0.00000000,49.70000000,'D',NULL,NULL,NULL,NULL,'2024-02-13 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8504,1,3513,'2024-02-12','supplier_invoice','SI2402-0457',499,0,'SU2302-00039',NULL,NULL,'44566','TVA s/ autres biens et services','AMEN - N°8224010357 - TVA 20 %',9.94000000,0.00000000,9.94000000,'D',NULL,NULL,NULL,NULL,'2024-02-13 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8505,1,3514,'2024-02-13','supplier_invoice','SI2402-0456',498,0,'SU2403-00138','F01500','OMNIVORE','401','Fournisseurs','OMNIVORE - Ticket 0009183/3 - Compte auxiliaire',0.00000000,62.00000000,62.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8506,1,3514,'2024-02-13','supplier_invoice','SI2402-0456',498,0,'SU2403-00138',NULL,NULL,'6257','Réceptions','OMNIVORE - Ticket 0009183/3 - Réceptions',55.45000000,0.00000000,55.45000000,'D',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8507,1,3514,'2024-02-13','supplier_invoice','SI2402-0456',498,0,'SU2403-00138',NULL,NULL,'44566','TVA s/ autres biens et services','OMNIVORE - Ticket 0009183/3 - TVA 10, 20 %',6.55000000,0.00000000,6.55000000,'D',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8508,1,3515,'2024-02-13','supplier_invoice','SI2402-0458',500,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 130224 - Compte auxiliaire',0.00000000,30.08000000,30.08000000,'C',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8509,1,3515,'2024-02-13','supplier_invoice','SI2402-0458',500,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 130224 - Fourniture carburant VU',25.07000000,0.00000000,25.07000000,'D',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8510,1,3515,'2024-02-13','supplier_invoice','SI2402-0458',500,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 130224 - TVA 20 %',5.01000000,0.00000000,5.01000000,'D',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8511,1,3516,'2024-02-14','supplier_invoice','SI2402-0466',508,0,'SU2301-00021','F01600','PRISSM','401','Fournisseurs','PRISSM - N175691 - Compte auxiliaire',0.00000000,156.00000000,156.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-15 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8512,1,3516,'2024-02-14','supplier_invoice','SI2402-0466',508,0,'SU2301-00021',NULL,NULL,'6475','Médecine du travail et pharmacie','PRISSM - N175691 - Médecine du travail et pharmacie',130.00000000,0.00000000,130.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-15 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8513,1,3516,'2024-02-14','supplier_invoice','SI2402-0466',508,0,'SU2301-00021',NULL,NULL,'44566','TVA s/ autres biens et services','PRISSM - N175691 - TVA 20 %',26.00000000,0.00000000,26.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-15 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8514,1,3517,'2024-02-15','supplier_invoice','SI2402-0461',503,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°47 - Compte auxiliaire',0.00000000,462.82000000,462.82000000,'C',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8515,1,3517,'2024-02-15','supplier_invoice','SI2402-0461',503,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°47 - Commissions et courtages sur ventes',385.68000000,0.00000000,385.68000000,'D',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8516,1,3517,'2024-02-15','supplier_invoice','SI2402-0461',503,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°47 - TVA 20 %',77.14000000,0.00000000,77.14000000,'D',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8517,1,3518,'2024-02-16','supplier_invoice','SI2402-0462',504,0,'SU2305-00066','F00400','DIMATRAP','401','Fournisseurs','DIMATRAP - N°2024/0200520 - Compte auxiliaire',0.00000000,108.48000000,108.48000000,'C',NULL,NULL,NULL,NULL,'2024-02-17 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8518,1,3518,'2024-02-16','supplier_invoice','SI2402-0462',504,0,'SU2305-00066',NULL,NULL,'61551','Entretien du matériel technique','DIMATRAP - N°2024/0200520 - Entretien du matériel technique',90.40000000,0.00000000,90.40000000,'D',NULL,NULL,NULL,NULL,'2024-02-17 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8519,1,3518,'2024-02-16','supplier_invoice','SI2402-0462',504,0,'SU2305-00066',NULL,NULL,'44566','TVA s/ autres biens et services','DIMATRAP - N°2024/0200520 - TVA 20 %',18.08000000,0.00000000,18.08000000,'D',NULL,NULL,NULL,NULL,'2024-02-17 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8520,1,3519,'2024-02-19','supplier_invoice','SI2402-0459',501,0,'SU2403-00139','F01300','MARKL Peter','401','Fournisseurs','MARKL Peter - N°224054 - Compte auxiliaire',0.00000000,507.30000000,507.30000000,'C',NULL,NULL,NULL,NULL,'2024-02-20 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8521,1,3519,'2024-02-19','supplier_invoice','SI2402-0459',501,0,'SU2403-00139',NULL,NULL,'6013','Achats matières premières IC','MARKL Peter - N°224054 - Achats matières premières IC',507.30000000,0.00000000,507.30000000,'D',NULL,NULL,NULL,NULL,'2024-02-20 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8522,1,3520,'2024-02-19','supplier_invoice','SI2402-0464',506,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 1902 - Compte auxiliaire',0.00000000,86.44000000,86.44000000,'C',NULL,NULL,NULL,NULL,'2024-02-20 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8523,1,3520,'2024-02-19','supplier_invoice','SI2402-0464',506,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 1902 - Fourniture carburant VP',72.03000000,0.00000000,72.03000000,'D',NULL,NULL,NULL,NULL,'2024-02-20 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8524,1,3520,'2024-02-19','supplier_invoice','SI2402-0464',506,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 1902 - TVA 20 %',14.41000000,0.00000000,14.41000000,'D',NULL,NULL,NULL,NULL,'2024-02-20 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8525,1,3521,'2024-02-20','supplier_invoice','SI2402-0463',505,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péages 150224 - Compte auxiliaire',0.00000000,15.70000000,15.70000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8526,1,3521,'2024-02-20','supplier_invoice','SI2402-0463',505,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péages 150224 - Voyages et déplacements',13.08000000,0.00000000,13.08000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8527,1,3521,'2024-02-20','supplier_invoice','SI2402-0463',505,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péages 150224 - TVA 20 %',2.62000000,0.00000000,2.62000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8528,1,3522,'2024-02-20','supplier_invoice','SI2402-0465',507,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 200224 - Compte auxiliaire',0.00000000,143.01000000,143.01000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8529,1,3522,'2024-02-20','supplier_invoice','SI2402-0465',507,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 200224 - Fourniture carburant VU',119.18000000,0.00000000,119.18000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8530,1,3522,'2024-02-20','supplier_invoice','SI2402-0465',507,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 200224 - TVA 20 %',23.83000000,0.00000000,23.83000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8531,1,3523,'2024-02-22','supplier_invoice','SI2402-0467',509,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1395316 - Compte auxiliaire',0.00000000,13.90000000,13.90000000,'C',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8532,1,3523,'2024-02-22','supplier_invoice','SI2402-0467',509,0,'SU2301-00010',NULL,NULL,'6063','Achats petit équipement','RETIF - N°1395316 - Achats petit équipement',11.58000000,0.00000000,11.58000000,'D',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8533,1,3523,'2024-02-22','supplier_invoice','SI2402-0467',509,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1395316 - TVA 20 %',2.32000000,0.00000000,2.32000000,'D',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8534,1,3524,'2024-02-24','supplier_invoice','SI2402-0468',510,0,'SU2302-00039','F00100','AMEN','401','Fournisseurs','AMEN - N°8224013090 - Compte auxiliaire',0.00000000,342.24000000,342.24000000,'C',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8535,1,3524,'2024-02-24','supplier_invoice','SI2402-0468',510,0,'SU2302-00039',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','AMEN - N°8224013090 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',285.20000000,0.00000000,285.20000000,'D',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8536,1,3524,'2024-02-24','supplier_invoice','SI2402-0468',510,0,'SU2302-00039',NULL,NULL,'44566','TVA s/ autres biens et services','AMEN - N°8224013090 - TVA 20 %',57.04000000,0.00000000,57.04000000,'D',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8537,1,3525,'2024-02-26','supplier_invoice','SI2402-0469',511,0,'SU2401-00135','F00100','ALDI','401','Fournisseurs','ALDI - N°00591031695930301 - Compte auxiliaire',0.00000000,32.63000000,32.63000000,'C',NULL,NULL,NULL,NULL,'2024-02-27 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8538,1,3525,'2024-02-26','supplier_invoice','SI2402-0469',511,0,'SU2401-00135',NULL,NULL,'6257','Réceptions','ALDI - N°00591031695930301 - Réceptions',27.19000000,0.00000000,27.19000000,'D',NULL,NULL,NULL,NULL,'2024-02-27 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8539,1,3525,'2024-02-26','supplier_invoice','SI2402-0469',511,0,'SU2401-00135',NULL,NULL,'44566','TVA s/ autres biens et services','ALDI - N°00591031695930301 - TVA 20 %',5.44000000,0.00000000,5.44000000,'D',NULL,NULL,NULL,NULL,'2024-02-27 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8540,1,3526,'2024-02-28','supplier_invoice','SI2402-0470',512,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - F001AA009016086 - Compte auxiliaire',0.00000000,16.05000000,16.05000000,'C',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8541,1,3526,'2024-02-28','supplier_invoice','SI2402-0470',512,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - F001AA009016086 - Frais postaux et de télécommunications',16.05000000,0.00000000,16.05000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8542,1,3527,'2024-02-28','supplier_invoice','SI2402-0471',513,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600044683 - Compte auxiliaire',0.00000000,30.65000000,30.65000000,'C',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8543,1,3527,'2024-02-28','supplier_invoice','SI2402-0471',513,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600044683 - Entretien du matériel de transport',25.54000000,0.00000000,25.54000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8544,1,3527,'2024-02-28','supplier_invoice','SI2402-0471',513,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600044683 - TVA 20 %',5.11000000,0.00000000,5.11000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8545,1,3528,'2024-02-28','supplier_invoice','SI2402-0472',514,0,'SU2403-00140','F01300','METALECO 64','401','Fournisseurs','METALECO 64 - N°20038503 - Compte auxiliaire',0.00000000,668.47000000,668.47000000,'C',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8546,1,3528,'2024-02-28','supplier_invoice','SI2402-0472',514,0,'SU2403-00140',NULL,NULL,'6152','Entretien immobilier','METALECO 64 - N°20038503 - Entretien immobilier',557.06000000,0.00000000,557.06000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8547,1,3528,'2024-02-28','supplier_invoice','SI2402-0472',514,0,'SU2403-00140',NULL,NULL,'44566','TVA s/ autres biens et services','METALECO 64 - N°20038503 - TVA 20 %',111.41000000,0.00000000,111.41000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-03-05 13:50:36','2024-03-05 12:56:35',NULL,'ACH','Achats','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8548,1,3529,'2024-02-01','bank','BankId 2238 - Facture fournisseur SI2401-0447',2238,2238,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8549,1,3529,'2024-02-01','bank','BankId 2238 - Facture fournisseur SI2401-0447',2238,2238,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8550,1,3530,'2024-02-01','bank','BankId 2143 - Facture FA2312-0868',2143,2143,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',77.04000000,0.00000000,77.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8551,1,3530,'2024-02-01','bank','BankId 2143 - Facture FA2312-0868',2143,2143,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,77.04000000,77.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8552,1,3531,'2024-02-02','bank','BankId 2192 - Paiement divers 654',2192,2192,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8553,1,3531,'2024-02-02','bank','BankId 2192 - Paiement divers 654',2192,2192,NULL,NULL,NULL,'612201','Crédit Bail - Cuve double bière','LIXXBAIL HT des 1564.01',1247.93000000,0.00000000,-1247.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8554,1,3532,'2024-02-02','bank','BankId 2240 - Règlement salaire 32',2240,2240,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1232.95000000,-1232.95000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8555,1,3532,'2024-02-02','bank','BankId 2240 - Règlement salaire 32',2240,2240,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',1232.95000000,0.00000000,-1232.95000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8556,1,3533,'2024-02-02','bank','BankId 2193 - Paiement divers 655',2193,2193,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8557,1,3533,'2024-02-02','bank','BankId 2193 - Paiement divers 655',2193,2193,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 1564.01',249.59000000,0.00000000,-249.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8558,1,3534,'2024-02-02','bank','BankId 2223 - Paiement divers 685',2223,2223,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8559,1,3534,'2024-02-02','bank','BankId 2223 - Paiement divers 685',2223,2223,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8560,1,3535,'2024-02-02','bank','BankId 2241 - Facture fournisseur SI2402-0448',2241,2241,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BRICO DEPOT',0.00000000,31.90000000,-31.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8561,1,3535,'2024-02-02','bank','BankId 2241 - Facture fournisseur SI2402-0448',2241,2241,NULL,'F00200','BRICO DEPOT','401','Fournisseurs','Paiement fournisseur - BRICO DEPOT',31.90000000,0.00000000,-31.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8562,1,3536,'2024-02-02','bank','BankId 2194 - Paiement divers 656',2194,2194,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8563,1,3536,'2024-02-02','bank','BankId 2194 - Paiement divers 656',2194,2194,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8564,1,3537,'2024-02-02','bank','BankId 2224 - Paiement divers 686',2224,2224,NULL,NULL,NULL,'512','Banques','ASSU CAAE PRET PROFESSION - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8565,1,3537,'2024-02-02','bank','BankId 2224 - Paiement divers 686',2224,2224,NULL,NULL,NULL,'616','Primes d\'assurances','ASSU CAAE PRET PROFESSION',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8566,1,3538,'2024-02-02','bank','BankId 2195 - Paiement divers 657',2195,2195,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,166.68000000,-166.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8567,1,3538,'2024-02-02','bank','BankId 2195 - Paiement divers 657',2195,2195,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',166.68000000,0.00000000,-166.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8568,1,3539,'2024-02-02','bank','BankId 2239 - Règlement salaire 31',2239,2239,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2049.29000000,-2049.29000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8569,1,3539,'2024-02-02','bank','BankId 2239 - Règlement salaire 31',2239,2239,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',2049.29000000,0.00000000,-2049.29000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8570,1,3540,'2024-02-04','bank','BankId 2144 - Facture FA2310-0674',2144,2144,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES PIEDS DANS L\'EAU',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8571,1,3540,'2024-02-04','bank','BankId 2144 - Facture FA2310-0674',2144,2144,NULL,'CATTEN','LES PIEDS DANS L\'EAU','411','Clients','Règlement client - LES PIEDS DANS L\'EAU',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8572,1,3541,'2024-02-05','bank','BankId 2147 - Facture FA2401-0875',2147,2147,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC IBOS I Centre Distribu…',920.16000000,0.00000000,920.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8573,1,3541,'2024-02-05','bank','BankId 2147 - Facture FA2401-0875',2147,2147,NULL,'CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','Règlement client - LECLERC IBOS I Centre Distribu…',0.00000000,920.16000000,920.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8574,1,3542,'2024-02-05','bank','BankId 2196 - Paiement divers 658',2196,2196,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 134.57 - Banque CCOURANT',0.00000000,107.22000000,-107.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8575,1,3542,'2024-02-05','bank','BankId 2196 - Paiement divers 658',2196,2196,NULL,NULL,NULL,'612206','Crédit Bail - Générateur de vapeur','LIXXBAIL HT des 134.57',107.22000000,0.00000000,-107.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8576,1,3543,'2024-02-05','bank','BankId 2226 - Charge sociale ou fiscale 93',2226,2226,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF FEV salariés)',0.00000000,435.00000000,-435.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8577,1,3543,'2024-02-05','bank','BankId 2226 - Charge sociale ou fiscale 93',2226,2226,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF FEV salariés)',435.00000000,0.00000000,-435.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8578,1,3544,'2024-02-05','bank','BankId 2148 - Facture FA2401-0915',2148,2148,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',207.81000000,0.00000000,207.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8579,1,3544,'2024-02-05','bank','BankId 2148 - Facture FA2401-0915',2148,2148,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,207.81000000,207.81000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8580,1,3545,'2024-02-05','bank','BankId 2197 - Paiement divers 659',2197,2197,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 134.57 - Banque CCOURANT',0.00000000,5.91000000,-5.91000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8581,1,3545,'2024-02-05','bank','BankId 2197 - Paiement divers 659',2197,2197,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 134.57',5.91000000,0.00000000,-5.91000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8582,1,3546,'2024-02-05','bank','BankId 2145 - Facture FA2401-0916',2145,2145,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',143.62000000,0.00000000,143.62000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8583,1,3546,'2024-02-05','bank','BankId 2145 - Facture FA2401-0916',2145,2145,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,143.62000000,143.62000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8584,1,3547,'2024-02-05','bank','BankId 2227 - Charge sociale ou fiscale 94',2227,2227,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF FEV salariés)',0.00000000,89.00000000,-89.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8585,1,3547,'2024-02-05','bank','BankId 2227 - Charge sociale ou fiscale 94',2227,2227,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF FEV salariés)',89.00000000,0.00000000,-89.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8586,1,3548,'2024-02-05','bank','BankId 2198 - Paiement divers 660',2198,2198,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 134.57 - Banque CCOURANT',0.00000000,21.44000000,-21.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8587,1,3548,'2024-02-05','bank','BankId 2198 - Paiement divers 660',2198,2198,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 134.57',21.44000000,0.00000000,-21.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8588,1,3549,'2024-02-05','bank','BankId 2146 - Facture FA2401-0872',2146,2146,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',154.08000000,0.00000000,154.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8589,1,3549,'2024-02-05','bank','BankId 2146 - Facture FA2401-0872',2146,2146,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,154.08000000,154.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8590,1,3550,'2024-02-05','bank','BankId 2242 - Facture fournisseur SI2402-0449',2242,2242,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,53.94000000,-53.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8591,1,3550,'2024-02-05','bank','BankId 2242 - Facture fournisseur SI2402-0449',2242,2242,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',53.94000000,0.00000000,-53.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8592,1,3551,'2024-02-05','bank','BankId 2225 - Charge sociale ou fiscale 92',2225,2225,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,151.33000000,-151.33000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8593,1,3551,'2024-02-05','bank','BankId 2225 - Charge sociale ou fiscale 92',2225,2225,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',151.33000000,0.00000000,-151.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8594,1,3552,'2024-02-06','bank','BankId 2243 - Facture fournisseur SI2402-0450',2243,2243,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,63.06000000,-63.06000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8595,1,3552,'2024-02-06','bank','BankId 2243 - Facture fournisseur SI2402-0450',2243,2243,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',63.06000000,0.00000000,-63.06000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8596,1,3553,'2024-02-06','bank','BankId 2149 - Facture FA2401-0877',2149,2149,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LOUVIE-JUZON I LOV…',283.68000000,0.00000000,283.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8597,1,3553,'2024-02-06','bank','BankId 2149 - Facture FA2401-0877',2149,2149,NULL,'411','INTERMARCHE LOUVIE-JUZON I LOVIER','411','Clients','Règlement client - INTERMARCHE LOUVIE-JUZON I LOV…',0.00000000,283.68000000,283.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8598,1,3554,'2024-02-08','bank','BankId 2228 - Paiement divers 687',2228,2228,NULL,NULL,NULL,'512','Banques','COTIS LE COMPOSE PRO - Banque CCOURANT',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8599,1,3554,'2024-02-08','bank','BankId 2228 - Paiement divers 687',2228,2228,NULL,NULL,NULL,'6278','Prestations de services bancaires','COTIS LE COMPOSE PRO',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8600,1,3555,'2024-02-09','bank','BankId 2151 - Facture FA2311-0759',2151,2151,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE BON COIN',54.72000000,0.00000000,54.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8601,1,3555,'2024-02-09','bank','BankId 2151 - Facture FA2311-0759',2151,2151,NULL,'CATTEN','LE BON COIN','411','Clients','Règlement client - LE BON COIN',0.00000000,54.72000000,54.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8602,1,3556,'2024-02-09','bank','BankId 2152 - Facture FA2401-0913',2152,2152,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Restaurant LA BULLE',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8603,1,3556,'2024-02-09','bank','BankId 2152 - Facture FA2401-0913',2152,2152,NULL,'CATTEN','Restaurant LA BULLE','411','Clients','Règlement client - Restaurant LA BULLE',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8604,1,3557,'2024-02-09','bank','BankId 2153 - Facture FA2401-0897',2153,2153,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Hotel Restaurant Chez Germaine',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8605,1,3557,'2024-02-09','bank','BankId 2153 - Facture FA2401-0897',2153,2153,NULL,'CATTEN','Hotel Restaurant Chez Germaine','411','Clients','Règlement client - Hotel Restaurant Chez Germaine',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8606,1,3558,'2024-02-09','bank','BankId 2150 - Facture FA2401-0874',2150,2150,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN I SODIGAN',133.20000000,0.00000000,133.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8607,1,3558,'2024-02-09','bank','BankId 2150 - Facture FA2401-0874',2150,2150,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN I SODIGAN',0.00000000,133.20000000,133.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8608,1,3559,'2024-02-12','bank','BankId 2154 - Facture FA2312-0844',2154,2154,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PAU I SAS SABEDEX',360.72000000,0.00000000,360.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8609,1,3559,'2024-02-12','bank','BankId 2154 - Facture FA2312-0844',2154,2154,NULL,'CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','Règlement client - INTERMARCHE PAU I SAS SABEDEX',0.00000000,360.72000000,360.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8610,1,3560,'2024-02-12','bank','BankId 2229 - Paiement divers 688',2229,2229,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,1.40000000,-1.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8611,1,3560,'2024-02-12','bank','BankId 2229 - Paiement divers 688',2229,2229,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',1.40000000,0.00000000,-1.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8612,1,3561,'2024-02-12','bank','BankId 2247 - Facture fournisseur SI2311-0424',2247,2247,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OENOPOLE DE GASCOGNE',0.00000000,5230.48000000,-5230.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8613,1,3561,'2024-02-12','bank','BankId 2247 - Facture fournisseur SI2311-0424',2247,2247,NULL,'F01500','OENOPOLE DE GASCOGNE','401','Fournisseurs','Paiement fournisseur - OENOPOLE DE GASCOGNE',5230.48000000,0.00000000,-5230.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8614,1,3562,'2024-02-12','bank','BankId 2251 - Facture fournisseur SI2402-0454',2251,2251,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,4.15000000,-4.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8615,1,3562,'2024-02-12','bank','BankId 2251 - Facture fournisseur SI2402-0454',2251,2251,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',4.15000000,0.00000000,-4.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8616,1,3563,'2024-02-12','bank','BankId 2155 - Facture FA2312-0792',2155,2155,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC OLORON I SAS OLIDIS',1212.24000000,0.00000000,1212.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8617,1,3563,'2024-02-12','bank','BankId 2155 - Facture FA2312-0792',2155,2155,NULL,'CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','Règlement client - LECLERC OLORON I SAS OLIDIS',0.00000000,1212.24000000,1212.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8618,1,3564,'2024-02-12','bank','BankId 2244 - Facture fournisseur SI2312-0442',2244,2244,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,168.00000000,-168.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8619,1,3564,'2024-02-12','bank','BankId 2244 - Facture fournisseur SI2312-0442',2244,2244,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',168.00000000,0.00000000,-168.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8620,1,3565,'2024-02-12','bank','BankId 2248 - Facture fournisseur SI2312-0431',2248,2248,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - Garage MENDES',0.00000000,1320.15000000,-1320.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8621,1,3565,'2024-02-12','bank','BankId 2248 - Facture fournisseur SI2312-0431',2248,2248,NULL,'F00700','Garage MENDES','401','Fournisseurs','Paiement fournisseur - Garage MENDES',1320.15000000,0.00000000,-1320.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8622,1,3566,'2024-02-12','bank','BankId 2156 - Facture FA2312-0873 FA2401-0885',2156,2156,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',2612.16000000,0.00000000,2612.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8623,1,3566,'2024-02-12','bank','BankId 2156 - Facture FA2312-0873 FA2401-0885',2156,2156,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,2612.16000000,2612.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8624,1,3567,'2024-02-12','bank','BankId 2245 - Facture fournisseur SI2401-0451',2245,2245,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,111.30000000,-111.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8625,1,3567,'2024-02-12','bank','BankId 2245 - Facture fournisseur SI2401-0451',2245,2245,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',111.30000000,0.00000000,-111.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8626,1,3568,'2024-02-12','bank','BankId 2249 - Facture fournisseur SI2311-0443',2249,2249,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,334.80000000,-334.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8627,1,3568,'2024-02-12','bank','BankId 2249 - Facture fournisseur SI2311-0443',2249,2249,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',334.80000000,0.00000000,-334.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8628,1,3569,'2024-02-12','bank','BankId 2157 - Facture FA2401-0884',2157,2157,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',357.84000000,0.00000000,357.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8629,1,3569,'2024-02-12','bank','BankId 2157 - Facture FA2401-0884',2157,2157,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,357.84000000,357.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8630,1,3570,'2024-02-12','bank','BankId 2246 - Facture fournisseur SI2401-0452',2246,2246,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8631,1,3570,'2024-02-12','bank','BankId 2246 - Facture fournisseur SI2401-0452',2246,2246,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8632,1,3571,'2024-02-12','bank','BankId 2250 - Facture fournisseur SI2402-0453',2250,2250,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,134.32000000,-134.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8633,1,3571,'2024-02-12','bank','BankId 2250 - Facture fournisseur SI2402-0453',2250,2250,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',134.32000000,0.00000000,-134.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8634,1,3572,'2024-02-13','bank','BankId 2199 - Paiement divers 661',2199,2199,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 218.09 - Banque CCOURANT',0.00000000,179.51000000,-179.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8635,1,3572,'2024-02-13','bank','BankId 2199 - Paiement divers 661',2199,2199,NULL,NULL,NULL,'612204','Crédit Bail - Futs 30L + accessoire','LIXXBAIL HT des 218.09',179.51000000,0.00000000,-179.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8636,1,3573,'2024-02-13','bank','BankId 2254 - Facture fournisseur SI2402-0457',2254,2254,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AMEN',0.00000000,59.64000000,-59.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8637,1,3573,'2024-02-13','bank','BankId 2254 - Facture fournisseur SI2402-0457',2254,2254,NULL,'F00100','AMEN','401','Fournisseurs','Paiement fournisseur - AMEN',59.64000000,0.00000000,-59.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8638,1,3574,'2024-02-13','bank','BankId 2158 - Facture FA2311-0766',2158,2158,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES COMPTOIRS DE LA BIO I OLOR…',213.12000000,0.00000000,213.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8639,1,3574,'2024-02-13','bank','BankId 2158 - Facture FA2311-0766',2158,2158,NULL,'CATTEN','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','Règlement client - LES COMPTOIRS DE LA BIO I OLOR…',0.00000000,213.12000000,213.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8640,1,3575,'2024-02-13','bank','BankId 2200 - Paiement divers 662',2200,2200,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 218.09 - Banque CCOURANT',0.00000000,35.90000000,-35.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8641,1,3575,'2024-02-13','bank','BankId 2200 - Paiement divers 662',2200,2200,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 218.09',35.90000000,0.00000000,-35.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8642,1,3576,'2024-02-13','bank','BankId 2159 - Facture FA2311-0747',2159,2159,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',178.56000000,0.00000000,178.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8643,1,3576,'2024-02-13','bank','BankId 2159 - Facture FA2311-0747',2159,2159,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,178.56000000,178.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8644,1,3577,'2024-02-13','bank','BankId 2252 - Facture fournisseur SI2402-0455',2252,2252,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,614.00000000,-614.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8645,1,3577,'2024-02-13','bank','BankId 2252 - Facture fournisseur SI2402-0455',2252,2252,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',614.00000000,0.00000000,-614.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8646,1,3578,'2024-02-13','bank','BankId 2201 - Paiement divers 663',2201,2201,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 218.09 - Banque CCOURANT',0.00000000,2.68000000,-2.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8647,1,3578,'2024-02-13','bank','BankId 2201 - Paiement divers 663',2201,2201,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 218.09',2.68000000,0.00000000,-2.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8648,1,3579,'2024-02-13','bank','BankId 2160 - Facture FA2312-0841',2160,2160,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BERGERIE DU TILH',574.56000000,0.00000000,574.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8649,1,3579,'2024-02-13','bank','BankId 2160 - Facture FA2312-0841',2160,2160,NULL,'CATTEN','BERGERIE DU TILH','411','Clients','Règlement client - BERGERIE DU TILH',0.00000000,574.56000000,574.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8650,1,3580,'2024-02-13','bank','BankId 2253 - Facture fournisseur SI2402-0456',2253,2253,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OMNIVORE',0.00000000,62.00000000,-62.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8651,1,3580,'2024-02-13','bank','BankId 2253 - Facture fournisseur SI2402-0456',2253,2253,NULL,'F01500','OMNIVORE','401','Fournisseurs','Paiement fournisseur - OMNIVORE',62.00000000,0.00000000,-62.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8652,1,3581,'2024-02-14','bank','BankId 2162 - Facture FA2401-0883',2162,2162,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',306.00000000,0.00000000,306.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8653,1,3581,'2024-02-14','bank','BankId 2162 - Facture FA2401-0883',2162,2162,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,306.00000000,306.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8654,1,3582,'2024-02-14','bank','BankId 2230 - Paiement divers 689',2230,2230,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,1.00000000,-1.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8655,1,3582,'2024-02-14','bank','BankId 2230 - Paiement divers 689',2230,2230,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',1.00000000,0.00000000,-1.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8656,1,3583,'2024-02-14','bank','BankId 2255 - Facture fournisseur SI2402-0458',2255,2255,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,30.08000000,-30.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8657,1,3583,'2024-02-14','bank','BankId 2255 - Facture fournisseur SI2402-0458',2255,2255,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',30.08000000,0.00000000,-30.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8658,1,3584,'2024-02-14','bank','BankId 2163 - Facture FA2312-0850',2163,2163,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',285.12000000,0.00000000,285.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8659,1,3584,'2024-02-14','bank','BankId 2163 - Facture FA2312-0850',2163,2163,NULL,'CATTEN','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,285.12000000,285.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8660,1,3585,'2024-02-14','bank','BankId 2256 - Facture fournisseur SI2402-0459',2256,2256,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MARKL Peter',0.00000000,507.30000000,-507.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8661,1,3585,'2024-02-14','bank','BankId 2256 - Facture fournisseur SI2402-0459',2256,2256,NULL,'F01300','MARKL Peter','401','Fournisseurs','Paiement fournisseur - MARKL Peter',507.30000000,0.00000000,-507.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8662,1,3586,'2024-02-14','bank','BankId 2161 - Facture FA2310-0682 FA2312-0826',2161,2161,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO LONS I…',542.88000000,0.00000000,542.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8663,1,3586,'2024-02-14','bank','BankId 2161 - Facture FA2310-0682 FA2312-0826',2161,2161,NULL,'CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO LONS I…',0.00000000,542.88000000,542.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8664,1,3587,'2024-02-15','bank','BankId 2165 - Facture FA2312-0782',2165,2165,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA CAVE DE LILI',2053.24000000,0.00000000,2053.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8665,1,3587,'2024-02-15','bank','BankId 2165 - Facture FA2312-0782',2165,2165,NULL,'CATTEN','LA CAVE DE LILI','411','Clients','Règlement client - LA CAVE DE LILI',0.00000000,2053.24000000,2053.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8666,1,3588,'2024-02-15','bank','BankId 2258 - Paiement divers 695',2258,2258,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,381.00000000,-381.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8667,1,3588,'2024-02-15','bank','BankId 2258 - Paiement divers 695',2258,2258,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',381.00000000,0.00000000,-381.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8668,1,3589,'2024-02-15','bank','BankId 2166 - Facture FA2309-0632 FA2311-0757',2166,2166,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L INTERPRETE',311.04000000,0.00000000,311.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8669,1,3589,'2024-02-15','bank','BankId 2166 - Facture FA2309-0632 FA2311-0757',2166,2166,NULL,'CATTEN','L INTERPRETE','411','Clients','Règlement client - L INTERPRETE',0.00000000,311.04000000,311.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8670,1,3590,'2024-02-15','bank','BankId 2171 - Facture FA2312-0847',2171,2171,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASH VIN',894.00000000,0.00000000,894.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8671,1,3590,'2024-02-15','bank','BankId 2171 - Facture FA2312-0847',2171,2171,NULL,'CATTEN','CASH VIN','411','Clients','Règlement client - CASH VIN',0.00000000,894.00000000,894.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8672,1,3591,'2024-02-15','bank','BankId 2164 - Facture FA2310-0648',2164,2164,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',309.60000000,0.00000000,309.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8673,1,3591,'2024-02-15','bank','BankId 2164 - Facture FA2310-0648',2164,2164,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,309.60000000,309.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8674,1,3592,'2024-02-15','bank','BankId 2257 - Paiement divers 694',2257,2257,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,165.05000000,-165.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8675,1,3592,'2024-02-15','bank','BankId 2257 - Paiement divers 694',2257,2257,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',165.05000000,0.00000000,-165.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8676,1,3593,'2024-02-16','bank','BankId 2259 - Facture fournisseur SI2402-0460',2259,2259,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,710.78000000,-710.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8677,1,3593,'2024-02-16','bank','BankId 2259 - Facture fournisseur SI2402-0460',2259,2259,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',710.78000000,0.00000000,-710.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8678,1,3594,'2024-02-16','bank','BankId 2231 - Charge sociale ou fiscale 95',2231,2231,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF JANV salariés)',0.00000000,1440.00000000,-1440.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8679,1,3594,'2024-02-16','bank','BankId 2231 - Charge sociale ou fiscale 95',2231,2231,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF JANV salariés)',1440.00000000,0.00000000,-1440.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8680,1,3595,'2024-02-16','bank','BankId 2167 - Facture FA2311-0746',2167,2167,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EPICERIE I SEB & MAGALIE',205.92000000,0.00000000,205.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8681,1,3595,'2024-02-16','bank','BankId 2167 - Facture FA2311-0746',2167,2167,NULL,'CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','Règlement client - L\'EPICERIE I SEB & MAGALIE',0.00000000,205.92000000,205.92000000,'C',NULL,NULL,'AAV','2024-04-10 19:09:06',NULL,2,NULL,'2024-03-05 13:51:31','2024-04-10 17:09:06',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8682,1,3596,'2024-02-17','bank','BankId 2168 - Facture FA2402-0935',2168,2168,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CITY',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8683,1,3596,'2024-02-17','bank','BankId 2168 - Facture FA2402-0935',2168,2168,NULL,'CATTEN','CARREFOUR CITY','411','Clients','Règlement client - CARREFOUR CITY',0.00000000,158.40000000,158.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8684,1,3597,'2024-02-19','bank','BankId 2261 - Facture fournisseur SI2402-0461',2261,2261,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,462.82000000,-462.82000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8685,1,3597,'2024-02-19','bank','BankId 2261 - Facture fournisseur SI2402-0461',2261,2261,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',462.82000000,0.00000000,-462.82000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8686,1,3598,'2024-02-19','bank','BankId 2172 - Facture FA2312-0790 FA2402-0926',2172,2172,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES MORANDISES',542.88000000,0.00000000,542.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8687,1,3598,'2024-02-19','bank','BankId 2172 - Facture FA2312-0790 FA2402-0926',2172,2172,NULL,'CATTEN','LES MORANDISES','411','Clients','Règlement client - LES MORANDISES',0.00000000,542.88000000,542.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8688,1,3599,'2024-02-19','bank','BankId 2203 - Paiement divers 665',2203,2203,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 855.91€ - Banque CCOURANT',0.00000000,136.49000000,-136.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8689,1,3599,'2024-02-19','bank','BankId 2203 - Paiement divers 665',2203,2203,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 855.91€',136.49000000,0.00000000,-136.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8690,1,3600,'2024-02-19','bank','BankId 2169 - Facture FA2401-0886',2169,2169,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8691,1,3600,'2024-02-19','bank','BankId 2169 - Facture FA2401-0886',2169,2169,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8692,1,3601,'2024-02-19','bank','BankId 2262 - Facture fournisseur SI2402-0462',2262,2262,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DIMATRAP',0.00000000,108.48000000,-108.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8693,1,3601,'2024-02-19','bank','BankId 2262 - Facture fournisseur SI2402-0462',2262,2262,NULL,'F00400','DIMATRAP','401','Fournisseurs','Paiement fournisseur - DIMATRAP',108.48000000,0.00000000,-108.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8694,1,3602,'2024-02-19','bank','BankId 2204 - Paiement divers 666',2204,2204,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 855.91€ - Banque CCOURANT',0.00000000,36.99000000,-36.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8695,1,3602,'2024-02-19','bank','BankId 2204 - Paiement divers 666',2204,2204,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 855.91€',36.99000000,0.00000000,-36.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8696,1,3603,'2024-02-19','bank','BankId 2170 - Facture FA2402-0919',2170,2170,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Cabanots I Ecolodges en Vallée…',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8697,1,3603,'2024-02-19','bank','BankId 2170 - Facture FA2402-0919',2170,2170,NULL,'CATTEN','Cabanots I Ecolodges en Vallées d\'Ossau','411','Clients','Règlement client - Cabanots I Ecolodges en Vallée…',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8698,1,3604,'2024-02-19','bank','BankId 2260 - Règlement salaire 33',2260,2260,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8699,1,3604,'2024-02-19','bank','BankId 2260 - Règlement salaire 33',2260,2260,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8700,1,3605,'2024-02-19','bank','BankId 2202 - Paiement divers 664',2202,2202,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 855.91€ - Banque CCOURANT',0.00000000,682.43000000,-682.43000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8701,1,3605,'2024-02-19','bank','BankId 2202 - Paiement divers 664',2202,2202,NULL,NULL,NULL,'612208','Crédit Bail - Fermenteur Isobare','LIXXBAIL HT des 855.91€',682.43000000,0.00000000,-682.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8702,1,3606,'2024-02-20','bank','BankId 2176 - Facture FA2401-0892',2176,2176,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8703,1,3606,'2024-02-20','bank','BankId 2176 - Facture FA2401-0892',2176,2176,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8704,1,3607,'2024-02-20','bank','BankId 2233 - Paiement divers 691',2233,2233,NULL,NULL,NULL,'512','Banques','INTERETS PRET - Banque CCOURANT',0.00000000,18.72000000,-18.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8705,1,3607,'2024-02-20','bank','BankId 2233 - Paiement divers 691',2233,2233,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERETS PRET',18.72000000,0.00000000,-18.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8706,1,3608,'2024-02-20','bank','BankId 2173 - Facture FA2401-0891',2173,2173,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',465.12000000,0.00000000,465.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8707,1,3608,'2024-02-20','bank','BankId 2173 - Facture FA2401-0891',2173,2173,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,465.12000000,465.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8708,1,3609,'2024-02-20','bank','BankId 2234 - Paiement divers 692',2234,2234,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,227.73000000,-227.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8709,1,3609,'2024-02-20','bank','BankId 2234 - Paiement divers 692',2234,2234,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',227.73000000,0.00000000,-227.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8710,1,3610,'2024-02-20','bank','BankId 2174 - Facture FA2402-0938',2174,2174,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ERBINATEGARAY LUKA SARL',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8711,1,3610,'2024-02-20','bank','BankId 2174 - Facture FA2402-0938',2174,2174,NULL,'CATTEN','ERBINATEGARAY LUKA SARL','411','Clients','Règlement client - ERBINATEGARAY LUKA SARL',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8712,1,3611,'2024-02-20','bank','BankId 2263 - Facture fournisseur SI2402-0463',2263,2263,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,15.70000000,-15.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8713,1,3611,'2024-02-20','bank','BankId 2263 - Facture fournisseur SI2402-0463',2263,2263,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',15.70000000,0.00000000,-15.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8714,1,3612,'2024-02-20','bank','BankId 2235 - Paiement divers 693',2235,2235,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,263.74000000,-263.74000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8715,1,3612,'2024-02-20','bank','BankId 2235 - Paiement divers 693',2235,2235,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',263.74000000,0.00000000,-263.74000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8716,1,3613,'2024-02-20','bank','BankId 2175 - Facture FA2311-0755',2175,2175,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAISON MALNOU I AU POSTILLON',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8717,1,3613,'2024-02-20','bank','BankId 2175 - Facture FA2311-0755',2175,2175,NULL,'CATTEN','MAISON MALNOU I AU POSTILLON','411','Clients','Règlement client - MAISON MALNOU I AU POSTILLON',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8718,1,3614,'2024-02-20','bank','BankId 2264 - Facture fournisseur SI2402-0464',2264,2264,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,86.44000000,-86.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8719,1,3614,'2024-02-20','bank','BankId 2264 - Facture fournisseur SI2402-0464',2264,2264,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',86.44000000,0.00000000,-86.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8720,1,3615,'2024-02-20','bank','BankId 2232 - Paiement divers 690',2232,2232,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,14.38000000,-14.38000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8721,1,3615,'2024-02-20','bank','BankId 2232 - Paiement divers 690',2232,2232,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',14.38000000,0.00000000,-14.38000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8722,1,3616,'2024-02-21','bank','BankId 2236 - Charge sociale ou fiscale',2236,2236,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8723,1,3616,'2024-02-21','bank','BankId 2236 - Charge sociale ou fiscale',2236,2236,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8724,1,3617,'2024-02-21','bank','BankId 2178 - Facture FA2312-0793',2178,2178,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Yesss Électrique Pau',480.04000000,0.00000000,480.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8725,1,3617,'2024-02-21','bank','BankId 2178 - Facture FA2312-0793',2178,2178,NULL,'CATTEN','Yesss Électrique Pau','411','Clients','Règlement client - Yesss Électrique Pau',0.00000000,480.04000000,480.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8726,1,3618,'2024-02-21','bank','BankId 2265 - Facture fournisseur SI2402-0465',2265,2265,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,143.01000000,-143.01000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8727,1,3618,'2024-02-21','bank','BankId 2265 - Facture fournisseur SI2402-0465',2265,2265,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',143.01000000,0.00000000,-143.01000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8728,1,3619,'2024-02-21','bank','BankId 2207 - Paiement divers 669',2207,2207,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 566.25 - Banque CCOURANT',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8729,1,3619,'2024-02-21','bank','BankId 2207 - Paiement divers 669',2207,2207,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 566.25',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8730,1,3620,'2024-02-21','bank','BankId 2273 - Facture FA2402-0940 FA2402-0941',2273,2273,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PENCO',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8731,1,3620,'2024-02-21','bank','BankId 2273 - Facture FA2402-0940 FA2402-0941',2273,2273,NULL,'411','PENCO','411','Clients','Règlement client - PENCO',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8732,1,3621,'2024-02-21','bank','BankId 2177 - Facture FA2401-0889',2177,2177,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',331.20000000,0.00000000,331.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8733,1,3621,'2024-02-21','bank','BankId 2177 - Facture FA2401-0889',2177,2177,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,331.20000000,331.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8734,1,3622,'2024-02-21','bank','BankId 2205 - Paiement divers 667',2205,2205,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 566.25 - Banque CCOURANT',0.00000000,448.54000000,-448.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8735,1,3622,'2024-02-21','bank','BankId 2205 - Paiement divers 667',2205,2205,NULL,NULL,NULL,'612209','Crédit Bail - Embouteilleuse Pirzer','LIXXBAIL HT des 566.25',448.54000000,0.00000000,-448.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8736,1,3623,'2024-02-21','bank','BankId 2274 - Paiement divers 696',2274,2274,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.72000000,-0.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8737,1,3623,'2024-02-21','bank','BankId 2274 - Paiement divers 696',2274,2274,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.72000000,0.00000000,-0.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8738,1,3624,'2024-02-21','bank','BankId 2206 - Paiement divers 668',2206,2206,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 566.25 - Banque CCOURANT',0.00000000,89.71000000,-89.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8739,1,3624,'2024-02-21','bank','BankId 2206 - Paiement divers 668',2206,2206,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 566.25',89.71000000,0.00000000,-89.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8740,1,3625,'2024-02-22','bank','BankId 2210 - Paiement divers 672',2210,2210,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 53.15 - Banque CCOURANT',0.00000000,0.39000000,-0.39000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8741,1,3625,'2024-02-22','bank','BankId 2210 - Paiement divers 672',2210,2210,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 53.15',0.39000000,0.00000000,-0.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8742,1,3626,'2024-02-22','bank','BankId 2211 - Paiement divers 673',2211,2211,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 191.10 - Banque CCOURANT',0.00000000,153.25000000,-153.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8743,1,3626,'2024-02-22','bank','BankId 2211 - Paiement divers 673',2211,2211,NULL,NULL,NULL,'612205','Crédit Bail - Etiqueteuse adhésive','LIXXBAIL HT des 191.10',153.25000000,0.00000000,-153.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8744,1,3627,'2024-02-22','bank','BankId 2179 - Facture FA2401-0895',2179,2179,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',362.16000000,0.00000000,362.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8745,1,3627,'2024-02-22','bank','BankId 2179 - Facture FA2401-0895',2179,2179,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,362.16000000,362.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8746,1,3628,'2024-02-22','bank','BankId 2266 - Facture fournisseur SI2402-0466',2266,2266,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRISSM',0.00000000,156.00000000,-156.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8747,1,3628,'2024-02-22','bank','BankId 2266 - Facture fournisseur SI2402-0466',2266,2266,NULL,'F01600','PRISSM','401','Fournisseurs','Paiement fournisseur - PRISSM',156.00000000,0.00000000,-156.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8748,1,3629,'2024-02-22','bank','BankId 2208 - Paiement divers 670',2208,2208,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 53.15 - Banque CCOURANT',0.00000000,43.97000000,-43.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8749,1,3629,'2024-02-22','bank','BankId 2208 - Paiement divers 670',2208,2208,NULL,NULL,NULL,'612207','Crédit Bail - Pompe centrifuge hori','LIXXBAIL HT des 53.15',43.97000000,0.00000000,-43.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8750,1,3630,'2024-02-22','bank','BankId 2213 - Paiement divers 675',2213,2213,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 191.10 - Banque CCOURANT',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8751,1,3630,'2024-02-22','bank','BankId 2213 - Paiement divers 675',2213,2213,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 191.10',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8752,1,3631,'2024-02-22','bank','BankId 2212 - Paiement divers 674',2212,2212,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 191.10 - Banque CCOURANT',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8753,1,3631,'2024-02-22','bank','BankId 2212 - Paiement divers 674',2212,2212,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 191.10',30.65000000,0.00000000,-30.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8754,1,3632,'2024-02-22','bank','BankId 2180 - Facture FA2402-0928',2180,2180,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8755,1,3632,'2024-02-22','bank','BankId 2180 - Facture FA2402-0928',2180,2180,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8756,1,3633,'2024-02-22','bank','BankId 2209 - Paiement divers 671',2209,2209,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 53.15 - Banque CCOURANT',0.00000000,8.79000000,-8.79000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8757,1,3633,'2024-02-22','bank','BankId 2209 - Paiement divers 671',2209,2209,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 53.15',8.79000000,0.00000000,-8.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8758,1,3634,'2024-02-23','bank','BankId 2182 - Facture FA2401-0905',2182,2182,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',1415.52000000,0.00000000,1415.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8759,1,3634,'2024-02-23','bank','BankId 2182 - Facture FA2401-0905',2182,2182,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,1415.52000000,1415.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8760,1,3635,'2024-02-23','bank','BankId 2183 - Facture FA2401-0900',2183,2183,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8761,1,3635,'2024-02-23','bank','BankId 2183 - Facture FA2401-0900',2183,2183,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,128.88000000,128.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8762,1,3636,'2024-02-23','bank','BankId 2267 - Facture fournisseur SI2402-0467',2267,2267,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,13.90000000,-13.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8763,1,3636,'2024-02-23','bank','BankId 2267 - Facture fournisseur SI2402-0467',2267,2267,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',13.90000000,0.00000000,-13.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8764,1,3637,'2024-02-23','bank','BankId 2184 - Facture FA2401-0893',2184,2184,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8765,1,3637,'2024-02-23','bank','BankId 2184 - Facture FA2401-0893',2184,2184,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8766,1,3638,'2024-02-23','bank','BankId 2181 - Facture FA2401-0896',2181,2181,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',310.32000000,0.00000000,310.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8767,1,3638,'2024-02-23','bank','BankId 2181 - Facture FA2401-0896',2181,2181,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,310.32000000,310.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8768,1,3639,'2024-02-26','bank','BankId 2218 - Paiement divers 680',2218,2218,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 222.36 - Banque CCOURANT',0.00000000,35.41000000,-35.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8769,1,3639,'2024-02-26','bank','BankId 2218 - Paiement divers 680',2218,2218,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 222.36',35.41000000,0.00000000,-35.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8770,1,3640,'2024-02-26','bank','BankId 2268 - Facture fournisseur SI2402-0468',2268,2268,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AMEN',0.00000000,342.24000000,-342.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8771,1,3640,'2024-02-26','bank','BankId 2268 - Facture fournisseur SI2402-0468',2268,2268,NULL,'F00100','AMEN','401','Fournisseurs','Paiement fournisseur - AMEN',342.24000000,0.00000000,-342.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8772,1,3641,'2024-02-26','bank','BankId 2185 - Facture FA2401-0901',2185,2185,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PONTACQ I SAS LAPO…',306.73000000,0.00000000,306.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8773,1,3641,'2024-02-26','bank','BankId 2185 - Facture FA2401-0901',2185,2185,NULL,'CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','Règlement client - INTERMARCHE PONTACQ I SAS LAPO…',0.00000000,306.73000000,306.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8774,1,3642,'2024-02-26','bank','BankId 2215 - Paiement divers 677',2215,2215,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 161.57 - Banque CCOURANT',0.00000000,26.45000000,-26.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8775,1,3642,'2024-02-26','bank','BankId 2215 - Paiement divers 677',2215,2215,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 161.57',26.45000000,0.00000000,-26.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8776,1,3643,'2024-02-26','bank','BankId 2219 - Paiement divers 681',2219,2219,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 222.36 - Banque CCOURANT',0.00000000,9.90000000,-9.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8777,1,3643,'2024-02-26','bank','BankId 2219 - Paiement divers 681',2219,2219,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 222.36',9.90000000,0.00000000,-9.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8778,1,3644,'2024-02-26','bank','BankId 2186 - Facture FA2401-0907',2186,2186,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',256.32000000,0.00000000,256.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8779,1,3644,'2024-02-26','bank','BankId 2186 - Facture FA2401-0907',2186,2186,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,256.32000000,256.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8780,1,3645,'2024-02-26','bank','BankId 2237 - Charge sociale ou fiscale',2237,2237,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,320.90000000,-320.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8781,1,3645,'2024-02-26','bank','BankId 2237 - Charge sociale ou fiscale',2237,2237,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',320.90000000,0.00000000,-320.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8782,1,3646,'2024-02-26','bank','BankId 2216 - Paiement divers 678',2216,2216,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 161.57 - Banque CCOURANT',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8783,1,3646,'2024-02-26','bank','BankId 2216 - Paiement divers 678',2216,2216,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 161.57',2.88000000,0.00000000,-2.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8784,1,3647,'2024-02-26','bank','BankId 2187 - Facture FA2401-0903',2187,2187,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8785,1,3647,'2024-02-26','bank','BankId 2187 - Facture FA2401-0903',2187,2187,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,258.48000000,258.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8786,1,3648,'2024-02-26','bank','BankId 2217 - Paiement divers 679',2217,2217,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 222.36 - Banque CCOURANT',0.00000000,177.05000000,-177.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8787,1,3648,'2024-02-26','bank','BankId 2217 - Paiement divers 679',2217,2217,NULL,NULL,NULL,'61221','Crédit Bail - Groupe d\'eau glacée','LIXXBAIL HT des 222.36',177.05000000,0.00000000,-177.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8788,1,3649,'2024-02-26','bank','BankId 2214 - Paiement divers 676',2214,2214,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 161.57 - Banque CCOURANT',0.00000000,132.24000000,-132.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8789,1,3649,'2024-02-26','bank','BankId 2214 - Paiement divers 676',2214,2214,NULL,NULL,NULL,'612203','Crédit Bail - Matériel tirage bière','LIXXBAIL HT des 161.57',132.24000000,0.00000000,-132.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8790,1,3650,'2024-02-27','bank','BankId 2269 - Facture fournisseur SI2402-0469',2269,2269,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ALDI',0.00000000,32.63000000,-32.63000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8791,1,3650,'2024-02-27','bank','BankId 2269 - Facture fournisseur SI2402-0469',2269,2269,NULL,'F00100','ALDI','401','Fournisseurs','Paiement fournisseur - ALDI',32.63000000,0.00000000,-32.63000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8792,1,3651,'2024-02-27','bank','BankId 2188 - Facture FA2401-0899',2188,2188,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE MORLAAS I SAS  LHO…',519.84000000,0.00000000,519.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8793,1,3651,'2024-02-27','bank','BankId 2188 - Facture FA2401-0899',2188,2188,NULL,'CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','Règlement client - INTERMARCHE MORLAAS I SAS  LHO…',0.00000000,519.84000000,519.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8794,1,3652,'2024-02-28','bank','BankId 2189 - Facture FA2401-0898',2189,2189,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',465.12000000,0.00000000,465.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8795,1,3652,'2024-02-28','bank','BankId 2189 - Facture FA2401-0898',2189,2189,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,465.12000000,465.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8796,1,3653,'2024-02-29','bank','BankId 2222 - Paiement divers 684',2222,2222,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 65.07 - Banque CCOURANT',0.00000000,0.94000000,-0.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8797,1,3653,'2024-02-29','bank','BankId 2222 - Paiement divers 684',2222,2222,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 65.07',0.94000000,0.00000000,-0.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8798,1,3654,'2024-02-29','bank','BankId 2272 - Facture fournisseur SI2402-0472',2272,2272,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - METALECO 64',0.00000000,668.47000000,-668.47000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8799,1,3654,'2024-02-29','bank','BankId 2272 - Facture fournisseur SI2402-0472',2272,2272,NULL,'F01300','METALECO 64','401','Fournisseurs','Paiement fournisseur - METALECO 64',668.47000000,0.00000000,-668.47000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8800,1,3655,'2024-02-29','bank','BankId 2190 - Facture FA2402-0925',2190,2190,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',442.80000000,0.00000000,442.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8801,1,3655,'2024-02-29','bank','BankId 2190 - Facture FA2402-0925',2190,2190,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,442.80000000,442.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8802,1,3656,'2024-02-29','bank','BankId 2220 - Paiement divers 682',2220,2220,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 65.07 - Banque CCOURANT',0.00000000,53.44000000,-53.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8803,1,3656,'2024-02-29','bank','BankId 2220 - Paiement divers 682',2220,2220,NULL,NULL,NULL,'612202','Crédit Bail - Ensemble product° Air','LIXXBAIL HT des 65.07',53.44000000,0.00000000,-53.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8804,1,3657,'2024-02-29','bank','BankId 2270 - Facture fournisseur SI2402-0470',2270,2270,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,16.05000000,-16.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8805,1,3657,'2024-02-29','bank','BankId 2270 - Facture fournisseur SI2402-0470',2270,2270,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',16.05000000,0.00000000,-16.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8806,1,3658,'2024-02-29','bank','BankId 2191 - Facture FA2401-0910',2191,2191,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',3260.16000000,0.00000000,3260.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8807,1,3658,'2024-02-29','bank','BankId 2191 - Facture FA2401-0910',2191,2191,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,3260.16000000,3260.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8808,1,3659,'2024-02-29','bank','BankId 2221 - Paiement divers 683',2221,2221,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 65.07 - Banque CCOURANT',0.00000000,10.69000000,-10.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8809,1,3659,'2024-02-29','bank','BankId 2221 - Paiement divers 683',2221,2221,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 65.07',10.69000000,0.00000000,-10.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8810,1,3660,'2024-02-29','bank','BankId 2271 - Facture fournisseur SI2402-0471',2271,2271,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8811,1,3660,'2024-02-29','bank','BankId 2271 - Facture fournisseur SI2402-0471',2271,2271,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',30.65000000,0.00000000,-30.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-03-05 13:51:31','2024-03-05 12:56:35',NULL,'CA','Journal de trésorerie','2024-03-05 13:56:35','2024-03-05 13:56:35',NULL,NULL),(8812,1,3661,'2024-03-01','customer_invoice','FA2403-0962',1900,0,'CU2301-00377','CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','SAS CHIARANA I V… - FA2403-0962 - Compte auxiliaire',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,'2024-03-31 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8813,1,3661,'2024-03-01','customer_invoice','FA2403-0962',1900,0,'CU2301-00377',NULL,NULL,'701','Ventes de produits finis','SAS CHIARANA I V… - FA2403-0962 - Ventes de produits finis',0.00000000,176.40000000,176.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-31 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8814,1,3661,'2024-03-01','customer_invoice','FA2403-0962',1900,0,'CU2301-00377',NULL,NULL,'44571','TVA COLLECTEE','SAS CHIARANA I V… - FA2403-0962 - Taxes 20 %',0.00000000,35.28000000,35.28000000,'C',NULL,NULL,NULL,NULL,'2024-03-31 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8815,1,3662,'2024-03-01','customer_invoice','FA2403-0969',1896,0,'CU2304-00443','CATTEN','INTERMARCHE SUPER I FALIBUS - GARLIN','411','Clients','INTERMARCHE SUPE… - FA2403-0969 - Compte auxiliaire',236.88000000,0.00000000,236.88000000,'D',NULL,NULL,'ABL','2024-04-10 19:09:07','2024-03-31 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8816,1,3662,'2024-03-01','customer_invoice','FA2403-0969',1896,0,'CU2304-00443',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUPE… - FA2403-0969 - Ventes de produits finis',0.00000000,197.40000000,197.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-31 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8817,1,3662,'2024-03-01','customer_invoice','FA2403-0969',1896,0,'CU2304-00443',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUPE… - FA2403-0969 - Taxes 20 %',0.00000000,39.48000000,39.48000000,'C',NULL,NULL,NULL,NULL,'2024-03-31 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8818,1,3663,'2024-03-04','customer_invoice','FA2403-0960',1898,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2403-0960 - Compte auxiliaire',339.12000000,0.00000000,339.12000000,'D',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8819,1,3663,'2024-03-04','customer_invoice','FA2403-0960',1898,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2403-0960 - Ventes de produits finis',0.00000000,282.60000000,282.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8820,1,3663,'2024-03-04','customer_invoice','FA2403-0960',1898,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2403-0960 - Taxes 20 %',0.00000000,56.52000000,56.52000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8821,1,3664,'2024-03-04','customer_invoice','FA2403-0961',1899,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2403-0961 - Compte auxiliaire',388.08000000,0.00000000,388.08000000,'D',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8822,1,3664,'2024-03-04','customer_invoice','FA2403-0961',1899,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2403-0961 - Ventes de produits finis',0.00000000,323.40000000,323.40000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8823,1,3664,'2024-03-04','customer_invoice','FA2403-0961',1899,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2403-0961 - Taxes 20 %',0.00000000,64.68000000,64.68000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8824,1,3665,'2024-03-04','customer_invoice','FA2403-0965',1907,0,'CU2303-00436','CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','INTERMARCHE LARU… - FA2403-0965 - Compte auxiliaire',958.32000000,0.00000000,958.32000000,'D',NULL,NULL,'ABK','2024-04-10 19:09:07','2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8825,1,3665,'2024-03-04','customer_invoice','FA2403-0965',1907,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2403-0965 - Ventes de produits finis',0.00000000,798.60000000,798.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8826,1,3665,'2024-03-04','customer_invoice','FA2403-0965',1907,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2403-0965 - Taxes 20 %',0.00000000,159.72000000,159.72000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8827,1,3666,'2024-03-04','customer_invoice','FA2403-0967',1903,0,'CU2309-00499','411','INTERMARCHE LOUVIE-JUZON I LOVIER','411','Clients','INTERMARCHE LOUV… - FA2403-0967 - Compte auxiliaire',336.24000000,0.00000000,336.24000000,'D',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8828,1,3666,'2024-03-04','customer_invoice','FA2403-0967',1903,0,'CU2309-00499',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LOUV… - FA2403-0967 - Ventes de produits finis',0.00000000,280.20000000,280.20000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8829,1,3666,'2024-03-04','customer_invoice','FA2403-0967',1903,0,'CU2309-00499',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LOUV… - FA2403-0967 - Taxes 20 %',0.00000000,56.04000000,56.04000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8830,1,3667,'2024-03-04','customer_invoice','FA2403-0968',1901,0,'CU2303-00437','CATTEN','LA FORGE MODERNE I le BARN\'S','411','Clients','LA FORGE MODERNE… - FA2403-0968 - Compte auxiliaire',213.12000000,0.00000000,213.12000000,'D',NULL,NULL,'AAH','2024-04-10 19:09:06','2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8831,1,3667,'2024-03-04','customer_invoice','FA2403-0968',1901,0,'CU2303-00437',NULL,NULL,'701','Ventes de produits finis','LA FORGE MODERNE… - FA2403-0968 - Ventes de produits finis',0.00000000,177.60000000,177.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8832,1,3667,'2024-03-04','customer_invoice','FA2403-0968',1901,0,'CU2303-00437',NULL,NULL,'44571','TVA COLLECTEE','LA FORGE MODERNE… - FA2403-0968 - Taxes 20 %',0.00000000,35.52000000,35.52000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8833,1,3668,'2024-03-04','customer_invoice','FA2403-0970',1902,0,'CU2308-00493','CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','PAPACOOK LA BOUT… - FA2403-0970 - Compte auxiliaire',180.72000000,0.00000000,180.72000000,'D',NULL,NULL,'AAJ','2024-04-10 19:09:06','2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8834,1,3668,'2024-03-04','customer_invoice','FA2403-0970',1902,0,'CU2308-00493',NULL,NULL,'701','Ventes de produits finis','PAPACOOK LA BOUT… - FA2403-0970 - Ventes de produits finis',0.00000000,150.60000000,150.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8835,1,3668,'2024-03-04','customer_invoice','FA2403-0970',1902,0,'CU2308-00493',NULL,NULL,'44571','TVA COLLECTEE','PAPACOOK LA BOUT… - FA2403-0970 - Taxes 20 %',0.00000000,30.12000000,30.12000000,'C',NULL,NULL,NULL,NULL,'2024-04-03 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8836,1,3669,'2024-03-04','customer_invoice','FA2403-0971',1904,0,'CU2301-00386','CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','SUPER U IDRON  I… - FA2403-0971 - Compte auxiliaire',830.88000000,0.00000000,830.88000000,'D',NULL,NULL,'ABF','2024-04-10 19:09:07','2024-03-04 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8837,1,3669,'2024-03-04','customer_invoice','FA2403-0971',1904,0,'CU2301-00386',NULL,NULL,'701','Ventes de produits finis','SUPER U IDRON  I… - FA2403-0971 - Ventes de produits finis',0.00000000,692.40000000,692.40000000,'C',NULL,NULL,NULL,NULL,'2024-03-04 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8838,1,3669,'2024-03-04','customer_invoice','FA2403-0971',1904,0,'CU2301-00386',NULL,NULL,'44571','TVA COLLECTEE','SUPER U IDRON  I… - FA2403-0971 - Taxes 20 %',0.00000000,138.48000000,138.48000000,'C',NULL,NULL,NULL,NULL,'2024-03-04 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8839,1,3670,'2024-03-06','customer_invoice','FA2403-0963',1909,0,'CU2303-00438','CATTEN','THIERRY PRIMEUR','411','Clients','THIERRY PRIMEUR - FA2403-0963 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2024-04-05 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8840,1,3670,'2024-03-06','customer_invoice','FA2403-0963',1909,0,'CU2303-00438',NULL,NULL,'701','Ventes de produits finis','THIERRY PRIMEUR - FA2403-0963 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2024-04-05 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8841,1,3670,'2024-03-06','customer_invoice','FA2403-0963',1909,0,'CU2303-00438',NULL,NULL,'44571','TVA COLLECTEE','THIERRY PRIMEUR - FA2403-0963 - Taxes 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2024-04-05 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8842,1,3671,'2024-03-06','customer_invoice','FA2403-0964',1910,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2403-0964 - Compte auxiliaire',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,'2024-04-05 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8843,1,3671,'2024-03-06','customer_invoice','FA2403-0964',1910,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2403-0964 - Ventes de produits finis',0.00000000,175.20000000,175.20000000,'C',NULL,NULL,NULL,NULL,'2024-04-05 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8844,1,3671,'2024-03-06','customer_invoice','FA2403-0964',1910,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2403-0964 - Taxes 20 %',0.00000000,35.04000000,35.04000000,'C',NULL,NULL,NULL,NULL,'2024-04-05 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8845,1,3672,'2024-03-06','customer_invoice','FA2403-0966',1911,0,'CU2301-00378','CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2403-0966 - Compte auxiliaire',75.60000000,0.00000000,75.60000000,'D',NULL,NULL,NULL,NULL,'2024-04-05 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8846,1,3672,'2024-03-06','customer_invoice','FA2403-0966',1911,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2403-0966 - Ventes de produits finis',0.00000000,63.00000000,63.00000000,'C',NULL,NULL,NULL,NULL,'2024-04-05 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8847,1,3672,'2024-03-06','customer_invoice','FA2403-0966',1911,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2403-0966 - Taxes 20 %',0.00000000,12.60000000,12.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-05 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8848,1,3673,'2024-03-07','customer_invoice','FA2403-0972',1912,0,'CU2312-00540','CATTEN','Mme Noustysienne','411','Clients','Mme Noustysienne - FA2403-0972 - Compte auxiliaire',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,'AAQ','2024-04-10 19:09:06','2024-03-08 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8849,1,3673,'2024-03-07','customer_invoice','FA2403-0972',1912,0,'CU2312-00540',NULL,NULL,'701','Ventes de produits finis','Mme Noustysienne - FA2403-0972 - Ventes de produits finis',0.00000000,29.17000000,29.17000000,'C',NULL,NULL,NULL,NULL,'2024-03-08 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8850,1,3673,'2024-03-07','customer_invoice','FA2403-0972',1912,0,'CU2312-00540',NULL,NULL,'44571','TVA COLLECTEE','Mme Noustysienne - FA2403-0972 - Taxes 20 %',0.00000000,5.83000000,5.83000000,'C',NULL,NULL,NULL,NULL,'2024-03-08 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8851,1,3674,'2024-03-07','customer_invoice','FA2403-0973',1894,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2403-0973 - Compte auxiliaire',970.68000000,0.00000000,970.68000000,'D',NULL,NULL,NULL,NULL,'2024-04-06 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8852,1,3674,'2024-03-07','customer_invoice','FA2403-0973',1894,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2403-0973 - Ventes de produits finis',0.00000000,904.80000000,904.80000000,'C',NULL,NULL,NULL,NULL,'2024-04-06 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8853,1,3674,'2024-03-07','customer_invoice','FA2403-0973',1894,0,'CU2212-00165',NULL,NULL,'706','Prestations de services','EURALIS DISTRIBU… - FA2403-0973 - Prestations de services',95.90000000,0.00000000,-95.90000000,'D',NULL,NULL,NULL,NULL,'2024-04-06 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8854,1,3674,'2024-03-07','customer_invoice','FA2403-0973',1894,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2403-0973 - Taxes 20 %',0.00000000,161.78000000,161.78000000,'C',NULL,NULL,NULL,NULL,'2024-04-06 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8855,1,3675,'2024-03-08','customer_invoice','FA2403-0974',1913,0,'CU2303-00432','CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','CASINO SHOP I SA… - FA2403-0974 - Compte auxiliaire',281.52000000,0.00000000,281.52000000,'D',NULL,NULL,NULL,NULL,'2024-04-07 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8856,1,3675,'2024-03-08','customer_invoice','FA2403-0974',1913,0,'CU2303-00432',NULL,NULL,'701','Ventes de produits finis','CASINO SHOP I SA… - FA2403-0974 - Ventes de produits finis',0.00000000,234.60000000,234.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-07 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8857,1,3675,'2024-03-08','customer_invoice','FA2403-0974',1913,0,'CU2303-00432',NULL,NULL,'44571','TVA COLLECTEE','CASINO SHOP I SA… - FA2403-0974 - Taxes 20 %',0.00000000,46.92000000,46.92000000,'C',NULL,NULL,NULL,NULL,'2024-04-07 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8858,1,3676,'2024-03-12','customer_invoice','FA2403-0975',1916,0,'CU2301-00290','CATTEN','CAVE THOU','411','Clients','CAVE THOU - FA2403-0975 - Compte auxiliaire',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8859,1,3676,'2024-03-12','customer_invoice','FA2403-0975',1916,0,'CU2301-00290',NULL,NULL,'701','Ventes de produits finis','CAVE THOU - FA2403-0975 - Ventes de produits finis',0.00000000,175.20000000,175.20000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8860,1,3676,'2024-03-12','customer_invoice','FA2403-0975',1916,0,'CU2301-00290',NULL,NULL,'44571','TVA COLLECTEE','CAVE THOU - FA2403-0975 - Taxes 20 %',0.00000000,35.04000000,35.04000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8861,1,3677,'2024-03-12','customer_invoice','FA2403-0976',1914,0,'CU2303-00430','CATTEN','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','LES COMPTOIRS DE… - FA2403-0976 - Compte auxiliaire',334.80000000,0.00000000,334.80000000,'D',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8862,1,3677,'2024-03-12','customer_invoice','FA2403-0976',1914,0,'CU2303-00430',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - FA2403-0976 - Ventes de produits finis',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8863,1,3677,'2024-03-12','customer_invoice','FA2403-0976',1914,0,'CU2303-00430',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - FA2403-0976 - Taxes 20 %',0.00000000,55.80000000,55.80000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8864,1,3678,'2024-03-12','customer_invoice','FA2403-0977',1915,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2403-0977 - Compte auxiliaire',460.80000000,0.00000000,460.80000000,'D',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8865,1,3678,'2024-03-12','customer_invoice','FA2403-0977',1915,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2403-0977 - Ventes de produits finis',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8866,1,3678,'2024-03-12','customer_invoice','FA2403-0977',1915,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2403-0977 - Taxes 20 %',0.00000000,76.80000000,76.80000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8867,1,3679,'2024-03-12','customer_invoice','FA2403-0978',1917,0,'CU2309-00504','CATTEN','CARREFOUR CONTACT GAN I CEDCAZ','411','Clients','CARREFOUR CONTAC… - FA2403-0978 - Compte auxiliaire',128.16000000,0.00000000,128.16000000,'D',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8868,1,3679,'2024-03-12','customer_invoice','FA2403-0978',1917,0,'CU2309-00504',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CONTAC… - FA2403-0978 - Ventes de produits finis',0.00000000,106.80000000,106.80000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8869,1,3679,'2024-03-12','customer_invoice','FA2403-0978',1917,0,'CU2309-00504',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CONTAC… - FA2403-0978 - Taxes 20 %',0.00000000,21.36000000,21.36000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8870,1,3680,'2024-03-12','customer_invoice','FA2403-0984',1918,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2403-0984 - Compte auxiliaire',660.96000000,0.00000000,660.96000000,'D',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8871,1,3680,'2024-03-12','customer_invoice','FA2403-0984',1918,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2403-0984 - Ventes de produits finis',0.00000000,550.80000000,550.80000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8872,1,3680,'2024-03-12','customer_invoice','FA2403-0984',1918,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2403-0984 - Taxes 20 %',0.00000000,110.16000000,110.16000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8873,1,3681,'2024-03-12','customer_invoice','FA2403-0985',1919,0,'CU2301-00372','CATTEN','SARL LA POMME I Boucherie Richard POMMIES','411','Clients','SARL LA POMME I … - FA2403-0985 - Compte auxiliaire',306.72000000,0.00000000,306.72000000,'D',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8874,1,3681,'2024-03-12','customer_invoice','FA2403-0985',1919,0,'CU2301-00372',NULL,NULL,'701','Ventes de produits finis','SARL LA POMME I … - FA2403-0985 - Ventes de produits finis',0.00000000,255.60000000,255.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8875,1,3681,'2024-03-12','customer_invoice','FA2403-0985',1919,0,'CU2301-00372',NULL,NULL,'44571','TVA COLLECTEE','SARL LA POMME I … - FA2403-0985 - Taxes 20 %',0.00000000,51.12000000,51.12000000,'C',NULL,NULL,NULL,NULL,'2024-04-11 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8876,1,3682,'2024-03-13','customer_invoice','FA2403-0979',1923,0,'CU2301-00311','CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','INTERMARCHE PAU … - FA2403-0979 - Compte auxiliaire',334.80000000,0.00000000,334.80000000,'D',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8877,1,3682,'2024-03-13','customer_invoice','FA2403-0979',1923,0,'CU2301-00311',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PAU … - FA2403-0979 - Ventes de produits finis',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8878,1,3682,'2024-03-13','customer_invoice','FA2403-0979',1923,0,'CU2301-00311',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PAU … - FA2403-0979 - Taxes 20 %',0.00000000,55.80000000,55.80000000,'C',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8879,1,3683,'2024-03-13','customer_invoice','FA2403-0982',1920,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2403-0982 - Compte auxiliaire',614.88000000,0.00000000,614.88000000,'D',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8880,1,3683,'2024-03-13','customer_invoice','FA2403-0982',1920,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2403-0982 - Ventes de produits finis',0.00000000,512.40000000,512.40000000,'C',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8881,1,3683,'2024-03-13','customer_invoice','FA2403-0982',1920,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2403-0982 - Taxes 20 %',0.00000000,102.48000000,102.48000000,'C',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8882,1,3684,'2024-03-13','customer_invoice','FA2403-0983',1921,0,'CU2301-00258','CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','INTERMARCHE PONT… - FA2403-0983 - Compte auxiliaire',204.48000000,0.00000000,204.48000000,'D',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8883,1,3684,'2024-03-13','customer_invoice','FA2403-0983',1921,0,'CU2301-00258',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PONT… - FA2403-0983 - Ventes de produits finis',0.00000000,170.40000000,170.40000000,'C',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8884,1,3684,'2024-03-13','customer_invoice','FA2403-0983',1921,0,'CU2301-00258',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PONT… - FA2403-0983 - Taxes 20 %',0.00000000,34.08000000,34.08000000,'C',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8885,1,3685,'2024-03-13','customer_invoice','FA2403-0998',1924,0,'CU2301-00322','CATTEN','LA FERME DE L OUSSE','411','Clients','LA FERME DE L OU… - FA2403-0998 - Compte auxiliaire',231.12000000,0.00000000,231.12000000,'D',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8886,1,3685,'2024-03-13','customer_invoice','FA2403-0998',1924,0,'CU2301-00322',NULL,NULL,'701','Ventes de produits finis','LA FERME DE L OU… - FA2403-0998 - Ventes de produits finis',0.00000000,192.60000000,192.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8887,1,3685,'2024-03-13','customer_invoice','FA2403-0998',1924,0,'CU2301-00322',NULL,NULL,'44571','TVA COLLECTEE','LA FERME DE L OU… - FA2403-0998 - Taxes 20 %',0.00000000,38.52000000,38.52000000,'C',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8888,1,3686,'2024-03-14','customer_invoice','FA2403-0980',1926,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2403-0980 - Compte auxiliaire',645.12000000,0.00000000,645.12000000,'D',NULL,NULL,NULL,NULL,'2024-04-13 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8889,1,3686,'2024-03-14','customer_invoice','FA2403-0980',1926,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2403-0980 - Ventes de produits finis',0.00000000,537.60000000,537.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-13 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8890,1,3686,'2024-03-14','customer_invoice','FA2403-0980',1926,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2403-0980 - Taxes 20 %',0.00000000,107.52000000,107.52000000,'C',NULL,NULL,NULL,NULL,'2024-04-13 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8891,1,3687,'2024-03-14','customer_invoice','FA2403-0981',1925,0,'CU2301-00307','CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','INTERMARCHE CAPV… - FA2403-0981 - Compte auxiliaire',231.12000000,0.00000000,231.12000000,'D',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8892,1,3687,'2024-03-14','customer_invoice','FA2403-0981',1925,0,'CU2301-00307',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE CAPV… - FA2403-0981 - Ventes de produits finis',0.00000000,192.60000000,192.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8893,1,3687,'2024-03-14','customer_invoice','FA2403-0981',1925,0,'CU2301-00307',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE CAPV… - FA2403-0981 - Taxes 20 %',0.00000000,38.52000000,38.52000000,'C',NULL,NULL,NULL,NULL,'2024-03-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8894,1,3688,'2024-03-15','customer_invoice','FA2403-0986',1929,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2403-0986 - Compte auxiliaire',776.16000000,0.00000000,776.16000000,'D',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8895,1,3688,'2024-03-15','customer_invoice','FA2403-0986',1929,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2403-0986 - Ventes de produits finis',0.00000000,646.80000000,646.80000000,'C',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8896,1,3688,'2024-03-15','customer_invoice','FA2403-0986',1929,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2403-0986 - Taxes 20 %',0.00000000,129.36000000,129.36000000,'C',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8897,1,3689,'2024-03-15','customer_invoice','FA2403-0987',1927,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2403-0987 - Compte auxiliaire',311.04000000,0.00000000,311.04000000,'D',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8898,1,3689,'2024-03-15','customer_invoice','FA2403-0987',1927,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2403-0987 - Ventes de produits finis',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8899,1,3689,'2024-03-15','customer_invoice','FA2403-0987',1927,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2403-0987 - Taxes 20 %',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8900,1,3690,'2024-03-15','customer_invoice','FA2403-0989',1928,0,'CU2301-00265','CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','INTERMARCHE MORL… - FA2403-0989 - Compte auxiliaire',255.60000000,0.00000000,255.60000000,'D',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8901,1,3690,'2024-03-15','customer_invoice','FA2403-0989',1928,0,'CU2301-00265',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE MORL… - FA2403-0989 - Ventes de produits finis',0.00000000,213.00000000,213.00000000,'C',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8902,1,3690,'2024-03-15','customer_invoice','FA2403-0989',1928,0,'CU2301-00265',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE MORL… - FA2403-0989 - Taxes 20 %',0.00000000,42.60000000,42.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8903,1,3691,'2024-03-15','customer_invoice','FA2403-0990',1930,0,'CU2301-00366','CATTEN','SARL Au cœur des villages-Theze I SPAR THEZE','411','Clients','SARL Au cœur des… - FA2403-0990 - Compte auxiliaire',51.12000000,0.00000000,51.12000000,'D',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8904,1,3691,'2024-03-15','customer_invoice','FA2403-0990',1930,0,'CU2301-00366',NULL,NULL,'701','Ventes de produits finis','SARL Au cœur des… - FA2403-0990 - Ventes de produits finis',0.00000000,42.60000000,42.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8905,1,3691,'2024-03-15','customer_invoice','FA2403-0990',1930,0,'CU2301-00366',NULL,NULL,'44571','TVA COLLECTEE','SARL Au cœur des… - FA2403-0990 - Taxes 20 %',0.00000000,8.52000000,8.52000000,'C',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8906,1,3692,'2024-03-15','customer_invoice','FA2403-0991',1931,0,'CU2301-00383','CATTEN','SNC Au cœur de villages-Astis I SPAR ASTIS','411','Clients','SNC Au cœur de v… - FA2403-0991 - Compte auxiliaire',76.32000000,0.00000000,76.32000000,'D',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8907,1,3692,'2024-03-15','customer_invoice','FA2403-0991',1931,0,'CU2301-00383',NULL,NULL,'701','Ventes de produits finis','SNC Au cœur de v… - FA2403-0991 - Ventes de produits finis',0.00000000,63.60000000,63.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8908,1,3692,'2024-03-15','customer_invoice','FA2403-0991',1931,0,'CU2301-00383',NULL,NULL,'44571','TVA COLLECTEE','SNC Au cœur de v… - FA2403-0991 - Taxes 20 %',0.00000000,12.72000000,12.72000000,'C',NULL,NULL,NULL,NULL,'2024-04-14 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8909,1,3693,'2024-03-18','customer_invoice','FA2403-0997',1933,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2403-0997 - Compte auxiliaire',208.08000000,0.00000000,208.08000000,'D',NULL,NULL,NULL,NULL,'2024-04-17 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8910,1,3693,'2024-03-18','customer_invoice','FA2403-0997',1933,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2403-0997 - Ventes de produits finis',0.00000000,173.40000000,173.40000000,'C',NULL,NULL,NULL,NULL,'2024-04-17 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8911,1,3693,'2024-03-18','customer_invoice','FA2403-0997',1933,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2403-0997 - Taxes 20 %',0.00000000,34.68000000,34.68000000,'C',NULL,NULL,NULL,NULL,'2024-04-17 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8912,1,3694,'2024-03-19','customer_invoice','AV2403-0020',1934,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - AV2403-0020 - Compte auxiliaire',0.00000000,221.88000000,-221.88000000,'C',NULL,NULL,NULL,NULL,'2024-03-19 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8913,1,3694,'2024-03-19','customer_invoice','AV2403-0020',1934,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - AV2403-0020 - Ventes de produits finis',184.90000000,0.00000000,-184.90000000,'D',NULL,NULL,NULL,NULL,'2024-03-19 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8914,1,3694,'2024-03-19','customer_invoice','AV2403-0020',1934,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - AV2403-0020 - Taxes 20 %',36.98000000,0.00000000,-36.98000000,'D',NULL,NULL,NULL,NULL,'2024-03-19 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8915,1,3695,'2024-03-19','customer_invoice','FA2403-0988',1935,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2403-0988 - Compte auxiliaire',415.44000000,0.00000000,415.44000000,'D',NULL,NULL,NULL,NULL,'2024-04-18 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8916,1,3695,'2024-03-19','customer_invoice','FA2403-0988',1935,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2403-0988 - Ventes de produits finis',0.00000000,346.20000000,346.20000000,'C',NULL,NULL,NULL,NULL,'2024-04-18 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8917,1,3695,'2024-03-19','customer_invoice','FA2403-0988',1935,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2403-0988 - Taxes 20 %',0.00000000,69.24000000,69.24000000,'C',NULL,NULL,NULL,NULL,'2024-04-18 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8918,1,3696,'2024-03-19','customer_invoice','FA2403-0995',1937,0,'CU2310-00512','CATTEN','Restaurant LA BULLE','411','Clients','Restaurant LA BU… - FA2403-0995 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2024-04-18 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8919,1,3696,'2024-03-19','customer_invoice','FA2403-0995',1937,0,'CU2310-00512',NULL,NULL,'701','Ventes de produits finis','Restaurant LA BU… - FA2403-0995 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2024-04-18 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8920,1,3696,'2024-03-19','customer_invoice','FA2403-0995',1937,0,'CU2310-00512',NULL,NULL,'44571','TVA COLLECTEE','Restaurant LA BU… - FA2403-0995 - Taxes 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2024-04-18 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8921,1,3697,'2024-03-20','customer_invoice','FA2403-0996',1938,0,'CU2301-00343','CATTEN','LES MORANDISES','411','Clients','LES MORANDISES - FA2403-0996 - Compte auxiliaire',181.44000000,0.00000000,181.44000000,'D',NULL,NULL,NULL,NULL,'2024-04-19 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8922,1,3697,'2024-03-20','customer_invoice','FA2403-0996',1938,0,'CU2301-00343',NULL,NULL,'701','Ventes de produits finis','LES MORANDISES - FA2403-0996 - Ventes de produits finis',0.00000000,151.20000000,151.20000000,'C',NULL,NULL,NULL,NULL,'2024-04-19 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8923,1,3697,'2024-03-20','customer_invoice','FA2403-0996',1938,0,'CU2301-00343',NULL,NULL,'44571','TVA COLLECTEE','LES MORANDISES - FA2403-0996 - Taxes 20 %',0.00000000,30.24000000,30.24000000,'C',NULL,NULL,NULL,NULL,'2024-04-19 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8924,1,3698,'2024-03-22','customer_invoice','FA2403-0992',1939,0,'CU2306-00462','CATTEN','LE TERROIR DES HALLES I DOS SANTOS','411','Clients','LE TERROIR DES H… - FA2403-0992 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2024-04-21 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8925,1,3698,'2024-03-22','customer_invoice','FA2403-0992',1939,0,'CU2306-00462',NULL,NULL,'701','Ventes de produits finis','LE TERROIR DES H… - FA2403-0992 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-21 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8926,1,3698,'2024-03-22','customer_invoice','FA2403-0992',1939,0,'CU2306-00462',NULL,NULL,'44571','TVA COLLECTEE','LE TERROIR DES H… - FA2403-0992 - Taxes 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2024-04-21 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:16',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8927,1,3699,'2024-03-22','customer_invoice','FA2403-0993',1940,0,'CU2212-00206','CATTEN','SAS FP2S I BARAJAS PRIMEUR','411','Clients','SAS FP2S I BARAJ… - FA2403-0993 - Compte auxiliaire',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,'2024-04-21 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:16','2024-04-10 19:15:16',NULL,NULL),(8928,1,3699,'2024-03-22','customer_invoice','FA2403-0993',1940,0,'CU2212-00206',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2403-0993 - Ventes de produits finis',0.00000000,107.40000000,107.40000000,'C',NULL,NULL,NULL,NULL,'2024-04-21 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8929,1,3699,'2024-03-22','customer_invoice','FA2403-0993',1940,0,'CU2212-00206',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2403-0993 - Taxes 20 %',0.00000000,21.48000000,21.48000000,'C',NULL,NULL,NULL,NULL,'2024-04-21 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8930,1,3700,'2024-03-22','customer_invoice','FA2403-0994',1941,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2403-0994 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2024-04-21 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8931,1,3700,'2024-03-22','customer_invoice','FA2403-0994',1941,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2403-0994 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2024-04-21 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8932,1,3700,'2024-03-22','customer_invoice','FA2403-0994',1941,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2403-0994 - Taxes 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2024-04-21 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8933,1,3701,'2024-03-25','customer_invoice','FA2403-0999',1942,0,'CU2301-00380','CATTEN','SAS PERSIKA I Hotellerie du NEEZ','411','Clients','SAS PERSIKA I Ho… - FA2403-0999 - Compte auxiliaire',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,'2024-04-24 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8934,1,3701,'2024-03-25','customer_invoice','FA2403-0999',1942,0,'CU2301-00380',NULL,NULL,'701','Ventes de produits finis','SAS PERSIKA I Ho… - FA2403-0999 - Ventes de produits finis',0.00000000,216.00000000,216.00000000,'C',NULL,NULL,NULL,NULL,'2024-04-24 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8935,1,3701,'2024-03-25','customer_invoice','FA2403-0999',1942,0,'CU2301-00380',NULL,NULL,'44571','TVA COLLECTEE','SAS PERSIKA I Ho… - FA2403-0999 - Taxes 20 %',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2024-04-24 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8936,1,3702,'2024-03-26','customer_invoice','FA2403-1000',1944,0,'CU2301-00327','CATTEN','LE BON COIN','411','Clients','LE BON COIN - FA2403-1000 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,'ABM','2024-04-10 19:09:07','2024-04-25 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8937,1,3702,'2024-03-26','customer_invoice','FA2403-1000',1944,0,'CU2301-00327',NULL,NULL,'701','Ventes de produits finis','LE BON COIN - FA2403-1000 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-04-25 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8938,1,3702,'2024-03-26','customer_invoice','FA2403-1000',1944,0,'CU2301-00327',NULL,NULL,'44571','TVA COLLECTEE','LE BON COIN - FA2403-1000 - Taxes 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-04-25 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8939,1,3703,'2024-03-26','customer_invoice','FA2403-1002',1945,0,'CU2301-00371','CATTEN','SARL HORTENSE','411','Clients','SARL HORTENSE - FA2403-1002 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2024-04-25 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8940,1,3703,'2024-03-26','customer_invoice','FA2403-1002',1945,0,'CU2301-00371',NULL,NULL,'701','Ventes de produits finis','SARL HORTENSE - FA2403-1002 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2024-04-25 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8941,1,3703,'2024-03-26','customer_invoice','FA2403-1002',1945,0,'CU2301-00371',NULL,NULL,'44571','TVA COLLECTEE','SARL HORTENSE - FA2403-1002 - Taxes 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2024-04-25 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8942,1,3704,'2024-03-26','customer_invoice','FA2403-1007',1943,0,'CU2303-00435','CATTEN','DELICES DES VALLEES I SASU MASCA','411','Clients','DELICES DES VALL… - FA2403-1007 - Compte auxiliaire',418.32000000,0.00000000,418.32000000,'D',NULL,NULL,NULL,NULL,'2024-04-25 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8943,1,3704,'2024-03-26','customer_invoice','FA2403-1007',1943,0,'CU2303-00435',NULL,NULL,'701','Ventes de produits finis','DELICES DES VALL… - FA2403-1007 - Ventes de produits finis',0.00000000,348.60000000,348.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-25 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8944,1,3704,'2024-03-26','customer_invoice','FA2403-1007',1943,0,'CU2303-00435',NULL,NULL,'44571','TVA COLLECTEE','DELICES DES VALL… - FA2403-1007 - Taxes 20 %',0.00000000,69.72000000,69.72000000,'C',NULL,NULL,NULL,NULL,'2024-04-25 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8945,1,3705,'2024-03-27','customer_invoice','FA2403-1001',1951,0,'CU2301-00378','CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2403-1001 - Compte auxiliaire',25.20000000,0.00000000,25.20000000,'D',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8946,1,3705,'2024-03-27','customer_invoice','FA2403-1001',1951,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2403-1001 - Ventes de produits finis',0.00000000,21.00000000,21.00000000,'C',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8947,1,3705,'2024-03-27','customer_invoice','FA2403-1001',1951,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2403-1001 - Taxes 20 %',0.00000000,4.20000000,4.20000000,'C',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8948,1,3706,'2024-03-27','customer_invoice','FA2403-1005',1948,0,'CU2301-00318','CATTEN','L ENCHANTE','411','Clients','L ENCHANTE - FA2403-1005 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8949,1,3706,'2024-03-27','customer_invoice','FA2403-1005',1948,0,'CU2301-00318',NULL,NULL,'701','Ventes de produits finis','L ENCHANTE - FA2403-1005 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8950,1,3706,'2024-03-27','customer_invoice','FA2403-1005',1948,0,'CU2301-00318',NULL,NULL,'44571','TVA COLLECTEE','L ENCHANTE - FA2403-1005 - Taxes 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8951,1,3707,'2024-03-27','customer_invoice','FA2403-1008',1950,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2403-1008 - Compte auxiliaire',285.12000000,0.00000000,285.12000000,'D',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8952,1,3707,'2024-03-27','customer_invoice','FA2403-1008',1950,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2403-1008 - Ventes de produits finis',0.00000000,237.60000000,237.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8953,1,3707,'2024-03-27','customer_invoice','FA2403-1008',1950,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2403-1008 - Taxes 20 %',0.00000000,47.52000000,47.52000000,'C',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8954,1,3708,'2024-03-27','customer_invoice','FA2403-1009',1947,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2403-1009 - Compte auxiliaire',389.52000000,0.00000000,389.52000000,'D',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8955,1,3708,'2024-03-27','customer_invoice','FA2403-1009',1947,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2403-1009 - Ventes de produits finis',0.00000000,324.60000000,324.60000000,'C',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8956,1,3708,'2024-03-27','customer_invoice','FA2403-1009',1947,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2403-1009 - Taxes 20 %',0.00000000,64.92000000,64.92000000,'C',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8957,1,3709,'2024-03-27','customer_invoice','FA2403-1011',1952,0,'CU2403-00550','411','BARAJAS PRIMEURS I SAS CONJAT PRIMEURS','411','Clients','BARAJAS PRIMEURS… - FA2403-1011 - Compte auxiliaire',263.52000000,0.00000000,263.52000000,'D',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8958,1,3709,'2024-03-27','customer_invoice','FA2403-1011',1952,0,'CU2403-00550',NULL,NULL,'701','Ventes de produits finis','BARAJAS PRIMEURS… - FA2403-1011 - Ventes de produits finis',0.00000000,219.60000000,219.60000000,'C',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8959,1,3709,'2024-03-27','customer_invoice','FA2403-1011',1952,0,'CU2403-00550',NULL,NULL,'44571','TVA COLLECTEE','BARAJAS PRIMEURS… - FA2403-1011 - Taxes 20 %',0.00000000,43.92000000,43.92000000,'C',NULL,NULL,NULL,NULL,'2024-04-26 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8960,1,3710,'2024-03-28','customer_invoice','FA2403-1003',1953,0,'CU2403-00551','CATTEN','DUBOIS ELODIE','411','Clients','DUBOIS ELODIE - FA2403-1003 - Compte auxiliaire',22.50000000,0.00000000,22.50000000,'D',NULL,NULL,NULL,NULL,'2024-03-29 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8961,1,3710,'2024-03-28','customer_invoice','FA2403-1003',1953,0,'CU2403-00551',NULL,NULL,'701','Ventes de produits finis','DUBOIS ELODIE - FA2403-1003 - Ventes de produits finis',0.00000000,18.75000000,18.75000000,'C',NULL,NULL,NULL,NULL,'2024-03-29 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8962,1,3710,'2024-03-28','customer_invoice','FA2403-1003',1953,0,'CU2403-00551',NULL,NULL,'44571','TVA COLLECTEE','DUBOIS ELODIE - FA2403-1003 - Taxes 20 %',0.00000000,3.75000000,3.75000000,'C',NULL,NULL,NULL,NULL,'2024-03-29 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8963,1,3711,'2024-03-29','customer_invoice','FA2403-1004',1955,0,'CU2403-00553','CATTEN','Mr SHAPAZZAN','411','Clients','Mr SHAPAZZAN - FA2403-1004 - Compte auxiliaire',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8964,1,3711,'2024-03-29','customer_invoice','FA2403-1004',1955,0,'CU2403-00553',NULL,NULL,'701','Ventes de produits finis','Mr SHAPAZZAN - FA2403-1004 - Ventes de produits finis',0.00000000,16.67000000,16.67000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8965,1,3711,'2024-03-29','customer_invoice','FA2403-1004',1955,0,'CU2403-00553',NULL,NULL,'44571','TVA COLLECTEE','Mr SHAPAZZAN - FA2403-1004 - Taxes 20 %',0.00000000,3.33000000,3.33000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8966,1,3712,'2024-03-29','customer_invoice','FA2403-1006',1956,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2403-1006 - Compte auxiliaire',2570.40000000,0.00000000,2570.40000000,'D',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8967,1,3712,'2024-03-29','customer_invoice','FA2403-1006',1956,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2403-1006 - Ventes de produits finis',0.00000000,2142.00000000,2142.00000000,'C',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8968,1,3712,'2024-03-29','customer_invoice','FA2403-1006',1956,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2403-1006 - Taxes 20 %',0.00000000,428.40000000,428.40000000,'C',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8969,1,3713,'2024-03-29','customer_invoice','FA2403-1010',1957,0,'CU2305-00453','CATTEN','EURALIS GASTRONOMIE','411','Clients','EURALIS GASTRONO… - FA2403-1010 - Compte auxiliaire',898.56000000,0.00000000,898.56000000,'D',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8970,1,3713,'2024-03-29','customer_invoice','FA2403-1010',1957,0,'CU2305-00453',NULL,NULL,'701','Ventes de produits finis','EURALIS GASTRONO… - FA2403-1010 - Ventes de produits finis',0.00000000,748.80000000,748.80000000,'C',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8971,1,3713,'2024-03-29','customer_invoice','FA2403-1010',1957,0,'CU2305-00453',NULL,NULL,'44571','TVA COLLECTEE','EURALIS GASTRONO… - FA2403-1010 - Taxes 20 %',0.00000000,149.76000000,149.76000000,'C',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8972,1,3714,'2024-03-29','customer_invoice','FA2403-1012',1958,0,'CU2403-00552','CATTEN','AMI DUBOIS ELODIE','411','Clients','AMI DUBOIS ELODIE - FA2403-1012 - Compte auxiliaire',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8973,1,3714,'2024-03-29','customer_invoice','FA2403-1012',1958,0,'CU2403-00552',NULL,NULL,'701','Ventes de produits finis','AMI DUBOIS ELODIE - FA2403-1012 - Ventes de produits finis',0.00000000,33.33000000,33.33000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8974,1,3714,'2024-03-29','customer_invoice','FA2403-1012',1958,0,'CU2403-00552',NULL,NULL,'44571','TVA COLLECTEE','AMI DUBOIS ELODIE - FA2403-1012 - Taxes 20 %',0.00000000,6.67000000,6.67000000,'C',NULL,NULL,NULL,NULL,'2024-03-30 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8975,1,3715,'2024-03-29','customer_invoice','FA2403-1013',1959,0,'CU2301-00385','CATTEN','SPAR I SARL RCK','411','Clients','SPAR I SARL RCK - FA2403-1013 - Compte auxiliaire',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8976,1,3715,'2024-03-29','customer_invoice','FA2403-1013',1959,0,'CU2301-00385',NULL,NULL,'701','Ventes de produits finis','SPAR I SARL RCK - FA2403-1013 - Ventes de produits finis',0.00000000,85.20000000,85.20000000,'C',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8977,1,3715,'2024-03-29','customer_invoice','FA2403-1013',1959,0,'CU2301-00385',NULL,NULL,'44571','TVA COLLECTEE','SPAR I SARL RCK - FA2403-1013 - Taxes 20 %',0.00000000,17.04000000,17.04000000,'C',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8978,1,3716,'2024-03-29','customer_invoice','FA2403-1014',1962,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2403-1014 - Compte auxiliaire',274.65000000,0.00000000,274.65000000,'D',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8979,1,3716,'2024-03-29','customer_invoice','FA2403-1014',1962,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2403-1014 - Ventes de produits finis',0.00000000,335.83000000,335.83000000,'C',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8980,1,3716,'2024-03-29','customer_invoice','FA2403-1014',1962,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2403-1014 - Commissions et courtages sur ventes',107.70000000,0.00000000,-107.70000000,'D',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8981,1,3716,'2024-03-29','customer_invoice','FA2403-1014',1962,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2403-1014 - Prestations de services',0.00000000,0.89000000,0.89000000,'C',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8982,1,3716,'2024-03-29','customer_invoice','FA2403-1014',1962,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2403-1014 - Taxes 20 %',0.00000000,67.17000000,67.17000000,'C',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8983,1,3716,'2024-03-29','customer_invoice','FA2403-1014',1962,0,'CU2212-00212',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE BIZAN… - FA2403-1014 - Taxes 20 (TVACOM20) %',21.54000000,0.00000000,-21.54000000,'D',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8984,1,3717,'2024-03-29','customer_invoice','FA2403-1015',1963,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2403-1015 - Compte auxiliaire',375.15000000,0.00000000,375.15000000,'D',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8985,1,3717,'2024-03-29','customer_invoice','FA2403-1015',1963,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2403-1015 - Ventes de produits finis',0.00000000,461.08000000,461.08000000,'C',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8986,1,3717,'2024-03-29','customer_invoice','FA2403-1015',1963,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2403-1015 - Commissions et courtages sur ventes',147.11000000,0.00000000,-147.11000000,'D',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8987,1,3717,'2024-03-29','customer_invoice','FA2403-1015',1963,0,'CU2212-00211',NULL,NULL,'706','Prestations de services','FERM ENVIE SERRE… - FA2403-1015 - Prestations de services',1.62000000,0.00000000,-1.62000000,'D',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8988,1,3717,'2024-03-29','customer_invoice','FA2403-1015',1963,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2403-1015 - Taxes 20 %',0.00000000,92.22000000,92.22000000,'C',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8989,1,3717,'2024-03-29','customer_invoice','FA2403-1015',1963,0,'CU2212-00211',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE SERRE… - FA2403-1015 - Taxes 20 (TVACOM20) %',29.42000000,0.00000000,-29.42000000,'D',NULL,NULL,NULL,NULL,'2024-04-02 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8990,1,3718,'2024-03-29','customer_invoice','FA2403-1016',1954,0,'CU2310-00514','CATTEN','SAS PAULE BAYLACQ','411','Clients','SAS PAULE BAYLACQ - FA2403-1016 - Compte auxiliaire',154.08000000,0.00000000,154.08000000,'D',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8991,1,3718,'2024-03-29','customer_invoice','FA2403-1016',1954,0,'CU2310-00514',NULL,NULL,'701','Ventes de produits finis','SAS PAULE BAYLACQ - FA2403-1016 - Ventes de produits finis',0.00000000,128.40000000,128.40000000,'C',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8992,1,3718,'2024-03-29','customer_invoice','FA2403-1016',1954,0,'CU2310-00514',NULL,NULL,'44571','TVA COLLECTEE','SAS PAULE BAYLACQ - FA2403-1016 - Taxes 20 %',0.00000000,25.68000000,25.68000000,'C',NULL,NULL,NULL,NULL,'2024-04-28 00:00:00',2,NULL,'2024-04-10 19:08:00','2024-04-10 17:15:17',NULL,'VEN','Ventes','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8993,1,3719,'2024-01-08','supplier_invoice','SI2401-0483',527,0,'SU2304-00052','F02200','VIOLETTE I GAZ DE FERME','401','Fournisseurs','VIOLETTE I GAZ D… - V-FA-2401-101 - Compte auxiliaire',0.00000000,379.20000000,379.20000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-01-09 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8994,1,3719,'2024-01-08','supplier_invoice','SI2401-0483',527,0,'SU2304-00052',NULL,NULL,'61351','Locations de matériel technique','VIOLETTE I GAZ D… - V-FA-2401-101 - Locations de matériel technique',316.00000000,0.00000000,316.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-09 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8995,1,3719,'2024-01-08','supplier_invoice','SI2401-0483',527,0,'SU2304-00052',NULL,NULL,'44566','TVA s/ autres biens et services','VIOLETTE I GAZ D… - V-FA-2401-101 - TVA 20 %',63.20000000,0.00000000,63.20000000,'D',NULL,NULL,NULL,NULL,'2024-01-09 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8996,1,3720,'2024-01-31','supplier_invoice','SI2401-0484',528,0,'SU2306-00089','F02000','TRIMECA','401','Fournisseurs','TRIMECA - FCPL-05014 - Compte auxiliaire',0.00000000,540.00000000,540.00000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-02-01 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8997,1,3720,'2024-01-31','supplier_invoice','SI2401-0484',528,0,'SU2306-00089',NULL,NULL,'6063','Achats petit équipement','TRIMECA - FCPL-05014 - Achats petit équipement',450.00000000,0.00000000,450.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8998,1,3720,'2024-01-31','supplier_invoice','SI2401-0484',528,0,'SU2306-00089',NULL,NULL,'44566','TVA s/ autres biens et services','TRIMECA - FCPL-05014 - TVA 20 %',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(8999,1,3721,'2024-02-12','supplier_invoice','SI2402-0479',523,0,'SU2301-00006','F00200','BERLIN PACKAGING FRANCE','401','Fournisseurs','BERLIN PACKAGING… - N°0003104 - Compte auxiliaire',0.00000000,470.10000000,470.10000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9000,1,3721,'2024-02-12','supplier_invoice','SI2402-0479',523,0,'SU2301-00006',NULL,NULL,'6026','Achats emballages','BERLIN PACKAGING… - N°0003104 - Achats emballages',391.75000000,0.00000000,391.75000000,'D',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9001,1,3721,'2024-02-12','supplier_invoice','SI2402-0479',523,0,'SU2301-00006',NULL,NULL,'44566','TVA s/ autres biens et services','BERLIN PACKAGING… - N°0003104 - TVA 20 %',78.35000000,0.00000000,78.35000000,'D',NULL,NULL,NULL,NULL,'2024-04-12 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9002,1,3722,'2024-02-25','supplier_invoice','SI2402-0473',515,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00170307 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:05','2024-02-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9003,1,3722,'2024-02-25','supplier_invoice','SI2402-0473',515,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00170307 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,'2024-02-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9004,1,3722,'2024-02-25','supplier_invoice','SI2402-0473',515,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00170307 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,'2024-02-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9005,1,3722,'2024-02-25','supplier_invoice','SI2402-0473',515,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00170307 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,'2024-02-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9006,1,3722,'2024-02-25','supplier_invoice','SI2402-0473',515,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00170307 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,'2024-02-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9007,1,3723,'2024-02-28','supplier_invoice','SI2402-0481',525,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2402-2364 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-02-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9008,1,3723,'2024-02-28','supplier_invoice','SI2402-0481',525,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2402-2364 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9009,1,3723,'2024-02-28','supplier_invoice','SI2402-0481',525,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2402-2364 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9010,1,3724,'2024-02-28','supplier_invoice','SI2402-0482',526,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2403-2400 - Compte auxiliaire',0.00000000,21.00000000,21.00000000,'C',NULL,NULL,'AAB','2024-04-10 19:09:06','2024-02-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9011,1,3724,'2024-02-28','supplier_invoice','SI2402-0482',526,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2403-2400 - Achats études et prestation de services',17.50000000,0.00000000,17.50000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9012,1,3724,'2024-02-28','supplier_invoice','SI2402-0482',526,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2403-2400 - TVA 20 %',3.50000000,0.00000000,3.50000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9013,1,3725,'2024-03-01','supplier_invoice','SI2403-0488',532,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10194222740 - Compte auxiliaire',0.00000000,901.94000000,901.94000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-03-02 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9014,1,3725,'2024-03-01','supplier_invoice','SI2403-0488',532,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10194222740 - Fournitures électricité',751.62000000,0.00000000,751.62000000,'D',NULL,NULL,NULL,NULL,'2024-03-02 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9015,1,3725,'2024-03-01','supplier_invoice','SI2403-0488',532,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10194222740 - TVA 20 %',150.32000000,0.00000000,150.32000000,'D',NULL,NULL,NULL,NULL,'2024-03-02 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9016,1,3726,'2024-03-04','supplier_invoice','SI2403-0474',516,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 030324 - Compte auxiliaire',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-03-05 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9017,1,3726,'2024-03-04','supplier_invoice','SI2403-0474',516,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 030324 - Fourniture carburant VU',125.00000000,0.00000000,125.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-05 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9018,1,3726,'2024-03-04','supplier_invoice','SI2403-0474',516,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 030324 - TVA 20 %',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-05 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9019,1,3727,'2024-03-04','supplier_invoice','SI2403-0475',517,0,'SU2305-00066','F00400','DIMATRAP','401','Fournisseurs','DIMATRAP - N°2024/0300062 - Compte auxiliaire',0.00000000,104.40000000,104.40000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-03-05 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9020,1,3727,'2024-03-04','supplier_invoice','SI2403-0475',517,0,'SU2305-00066',NULL,NULL,'61551','Entretien du matériel technique','DIMATRAP - N°2024/0300062 - Entretien du matériel technique',87.00000000,0.00000000,87.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-05 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9021,1,3727,'2024-03-04','supplier_invoice','SI2403-0475',517,0,'SU2305-00066',NULL,NULL,'44566','TVA s/ autres biens et services','DIMATRAP - N°2024/0300062 - TVA 20 %',17.40000000,0.00000000,17.40000000,'D',NULL,NULL,NULL,NULL,'2024-03-05 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9022,1,3728,'2024-03-04','supplier_invoice','SI2403-0476',518,0,'SU2404-00141','F01200','LOUBSENS SARL','401','Fournisseurs','LOUBSENS SARL - FC240383 - Compte auxiliaire',0.00000000,298.68000000,298.68000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-03-05 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9023,1,3728,'2024-03-04','supplier_invoice','SI2403-0476',518,0,'SU2404-00141',NULL,NULL,'6063','Achats petit équipement','LOUBSENS SARL - FC240383 - Achats petit équipement',248.90000000,0.00000000,248.90000000,'D',NULL,NULL,NULL,NULL,'2024-03-05 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9024,1,3728,'2024-03-04','supplier_invoice','SI2403-0476',518,0,'SU2404-00141',NULL,NULL,'44566','TVA s/ autres biens et services','LOUBSENS SARL - FC240383 - TVA 20 %',49.78000000,0.00000000,49.78000000,'D',NULL,NULL,NULL,NULL,'2024-03-05 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9025,1,3729,'2024-03-05','supplier_invoice','SI2403-0477',519,0,'SU2404-00142','F00800','HOPSTOCK','401','Fournisseurs','HOPSTOCK - N°20240337647 - Compte auxiliaire',0.00000000,131.40000000,131.40000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-03-06 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9026,1,3729,'2024-03-05','supplier_invoice','SI2403-0477',519,0,'SU2404-00142',NULL,NULL,'61551','Entretien du matériel technique','HOPSTOCK - N°20240337647 - Entretien du matériel technique',109.50000000,0.00000000,109.50000000,'D',NULL,NULL,NULL,NULL,'2024-03-06 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9027,1,3729,'2024-03-05','supplier_invoice','SI2403-0477',519,0,'SU2404-00142',NULL,NULL,'44566','TVA s/ autres biens et services','HOPSTOCK - N°20240337647 - TVA 20 %',21.90000000,0.00000000,21.90000000,'D',NULL,NULL,NULL,NULL,'2024-03-06 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9028,1,3730,'2024-03-05','supplier_invoice','SI2403-0480',524,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600044816 - Compte auxiliaire',0.00000000,61.30000000,61.30000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-03-06 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9029,1,3730,'2024-03-05','supplier_invoice','SI2403-0480',524,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600044816 - Entretien du matériel de transport',51.08000000,0.00000000,51.08000000,'D',NULL,NULL,NULL,NULL,'2024-03-06 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9030,1,3730,'2024-03-05','supplier_invoice','SI2403-0480',524,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600044816 - TVA 20 %',10.22000000,0.00000000,10.22000000,'D',NULL,NULL,NULL,NULL,'2024-03-06 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9031,1,3731,'2024-03-05','supplier_invoice','SI2403-0486',530,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 050324 - Compte auxiliaire',0.00000000,145.85000000,145.85000000,'C',NULL,NULL,'AAB','2024-04-10 19:09:06','2024-03-06 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9032,1,3731,'2024-03-05','supplier_invoice','SI2403-0486',530,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 050324 - Fourniture carburant VU',121.54000000,0.00000000,121.54000000,'D',NULL,NULL,NULL,NULL,'2024-03-06 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9033,1,3731,'2024-03-05','supplier_invoice','SI2403-0486',530,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 050324 - TVA 20 %',24.31000000,0.00000000,24.31000000,'D',NULL,NULL,NULL,NULL,'2024-03-06 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9034,1,3732,'2024-03-06','supplier_invoice','SI2403-0478',520,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1395561 - Compte auxiliaire',0.00000000,10.78000000,10.78000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-03-07 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9035,1,3732,'2024-03-06','supplier_invoice','SI2403-0478',520,0,'SU2301-00010',NULL,NULL,'6064','Achats fournitures administratives','RETIF - N°1395561 - Achats fournitures administratives',8.98000000,0.00000000,8.98000000,'D',NULL,NULL,NULL,NULL,'2024-03-07 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9036,1,3732,'2024-03-06','supplier_invoice','SI2403-0478',520,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1395561 - TVA 20 %',1.80000000,0.00000000,1.80000000,'D',NULL,NULL,NULL,NULL,'2024-03-07 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9037,1,3733,'2024-03-10','supplier_invoice','SI2403-0487',531,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI 032024-CI-DRM - Compte auxiliaire',0.00000000,644.00000000,644.00000000,'C',NULL,NULL,'AAB','2024-04-10 19:09:06','2024-03-11 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9038,1,3733,'2024-03-10','supplier_invoice','SI2403-0487',531,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI 032024-CI-DRM - Autres droits / douanes',644.00000000,0.00000000,644.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-11 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9039,1,3734,'2024-03-11','supplier_invoice','SI2403-0485',529,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°50 - Compte auxiliaire',0.00000000,650.59000000,650.59000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06','2024-03-12 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9040,1,3734,'2024-03-11','supplier_invoice','SI2403-0485',529,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°50 - Commissions et courtages sur ventes',542.16000000,0.00000000,542.16000000,'D',NULL,NULL,NULL,NULL,'2024-03-12 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9041,1,3734,'2024-03-11','supplier_invoice','SI2403-0485',529,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°50 - TVA 20 %',108.43000000,0.00000000,108.43000000,'D',NULL,NULL,NULL,NULL,'2024-03-12 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9042,1,3735,'2024-03-14','supplier_invoice','SI2403-0491',535,0,'SU2404-00144','F00400','DUGER BAROU','401','Fournisseurs','DUGER BAROU - M-24-22 - Compte auxiliaire',0.00000000,31330.68000000,31330.68000000,'C',NULL,NULL,'AAC','2024-04-10 19:09:07','2024-03-15 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9043,1,3735,'2024-03-14','supplier_invoice','SI2403-0491',535,0,'SU2404-00144',NULL,NULL,'6152','Entretien immobilier','DUGER BAROU - M-24-22 - Entretien immobilier',26108.90000000,0.00000000,26108.90000000,'D',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9044,1,3735,'2024-03-14','supplier_invoice','SI2403-0491',535,0,'SU2404-00144',NULL,NULL,'44566','TVA s/ autres biens et services','DUGER BAROU - M-24-22 - TVA 20 %',5221.78000000,0.00000000,5221.78000000,'D',NULL,NULL,NULL,NULL,'2024-03-15 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9045,1,3736,'2024-03-21','supplier_invoice','SI2403-0489',533,0,'SU2404-00143','F01900','SG -TECH','401','Fournisseurs','SG -TECH - FACTURE N°202426 - Compte auxiliaire',0.00000000,156.00000000,156.00000000,'C',NULL,NULL,'AAB','2024-04-10 19:09:06','2024-03-22 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9046,1,3736,'2024-03-21','supplier_invoice','SI2403-0489',533,0,'SU2404-00143',NULL,NULL,'61551','Entretien du matériel technique','SG -TECH - FACTURE N°202426 - Entretien du matériel technique',130.00000000,0.00000000,130.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-22 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9047,1,3736,'2024-03-21','supplier_invoice','SI2403-0489',533,0,'SU2404-00143',NULL,NULL,'44566','TVA s/ autres biens et services','SG -TECH - FACTURE N°202426 - TVA 20 %',26.00000000,0.00000000,26.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-22 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9048,1,3737,'2024-03-22','supplier_invoice','SI2403-0492',536,0,'SU2303-00044','F02200','VITVINIF','401','Fournisseurs','VITVINIF - F-2024-03-00255 - Compte auxiliaire',0.00000000,488.40000000,488.40000000,'C',NULL,NULL,'AAB','2024-04-10 19:09:07','2024-03-23 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9049,1,3737,'2024-03-22','supplier_invoice','SI2403-0492',536,0,'SU2303-00044',NULL,NULL,'61551','Entretien du matériel technique','VITVINIF - F-2024-03-00255 - Entretien du matériel technique',407.00000000,0.00000000,407.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-23 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9050,1,3737,'2024-03-22','supplier_invoice','SI2403-0492',536,0,'SU2303-00044',NULL,NULL,'44566','TVA s/ autres biens et services','VITVINIF - F-2024-03-00255 - TVA 20 %',81.40000000,0.00000000,81.40000000,'D',NULL,NULL,NULL,NULL,'2024-03-23 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9051,1,3738,'2024-03-25','supplier_invoice','SI2403-0493',537,0,'SU2404-00145','F00400','DECATHLON','401','Fournisseurs','DECATHLON - N°0118627 - Compte auxiliaire',0.00000000,24.00000000,24.00000000,'C',NULL,NULL,'AAD','2024-04-10 19:09:07','2024-03-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9052,1,3738,'2024-03-25','supplier_invoice','SI2403-0493',537,0,'SU2404-00145',NULL,NULL,'6063','Achats petit équipement','DECATHLON - N°0118627 - Achats petit équipement',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9053,1,3738,'2024-03-25','supplier_invoice','SI2403-0493',537,0,'SU2404-00145',NULL,NULL,'44566','TVA s/ autres biens et services','DECATHLON - N°0118627 - TVA 20 %',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9054,1,3739,'2024-03-25','supplier_invoice','SI2403-0494',538,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1395999 - Compte auxiliaire',0.00000000,23.98000000,23.98000000,'C',NULL,NULL,'AAB','2024-04-10 19:09:07','2024-03-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9055,1,3739,'2024-03-25','supplier_invoice','SI2403-0494',538,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1395999 - Achats emballages',19.98000000,0.00000000,19.98000000,'D',NULL,NULL,NULL,NULL,'2024-03-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9056,1,3739,'2024-03-25','supplier_invoice','SI2403-0494',538,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1395999 - TVA 20 %',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2024-03-26 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9057,1,3740,'2024-03-26','supplier_invoice','SI2403-0495',539,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2603 - Compte auxiliaire',0.00000000,77.37000000,77.37000000,'C',NULL,NULL,'AAC','2024-04-10 19:09:07','2024-03-27 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9058,1,3740,'2024-03-26','supplier_invoice','SI2403-0495',539,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 2603 - Fourniture carburant VP',64.48000000,0.00000000,64.48000000,'D',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9059,1,3740,'2024-03-26','supplier_invoice','SI2403-0495',539,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 2603 - TVA 20 %',12.89000000,0.00000000,12.89000000,'D',NULL,NULL,NULL,NULL,'2024-03-27 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9060,1,3741,'2024-03-27','supplier_invoice','SI2403-0496',540,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - LP64526024000276 - Compte auxiliaire',0.00000000,6.71000000,6.71000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:07','2024-03-28 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9061,1,3741,'2024-03-27','supplier_invoice','SI2403-0496',540,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - LP64526024000276 - Frais postaux et de télécommunications',6.71000000,0.00000000,6.71000000,'D',NULL,NULL,NULL,NULL,'2024-03-28 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9062,1,3742,'2024-03-28','supplier_invoice','SI2403-0497',541,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1396096 - Compte auxiliaire',0.00000000,5.39000000,5.39000000,'C',NULL,NULL,'AAC','2024-04-10 19:09:07','2024-03-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9063,1,3742,'2024-03-28','supplier_invoice','SI2403-0497',541,0,'SU2301-00010',NULL,NULL,'6064','Achats fournitures administratives','RETIF - N°1396096 - Achats fournitures administratives',4.49000000,0.00000000,4.49000000,'D',NULL,NULL,NULL,NULL,'2024-03-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9064,1,3742,'2024-03-28','supplier_invoice','SI2403-0497',541,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1396096 - TVA 20 %',0.90000000,0.00000000,0.90000000,'D',NULL,NULL,NULL,NULL,'2024-03-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9065,1,3743,'2024-03-28','supplier_invoice','SI2403-0498',542,0,'SU2404-00146','F00200','BATILAND','401','Fournisseurs','BATILAND - N°261221 - Compte auxiliaire',0.00000000,112.73000000,112.73000000,'C',NULL,NULL,'AAB','2024-04-10 19:09:07','2024-03-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9066,1,3743,'2024-03-28','supplier_invoice','SI2403-0498',542,0,'SU2404-00146',NULL,NULL,'6063','Achats petit équipement','BATILAND - N°261221 - Achats petit équipement',93.94000000,0.00000000,93.94000000,'D',NULL,NULL,NULL,NULL,'2024-03-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9067,1,3743,'2024-03-28','supplier_invoice','SI2403-0498',542,0,'SU2404-00146',NULL,NULL,'44566','TVA s/ autres biens et services','BATILAND - N°261221 - TVA 20 %',18.79000000,0.00000000,18.79000000,'D',NULL,NULL,NULL,NULL,'2024-03-29 00:00:00',2,NULL,'2024-04-10 19:08:19','2024-04-10 17:15:17',NULL,'ACH','Achats','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9068,1,3744,'2024-03-06','bank','BankId 2404 - Paiement divers 747',2404,2404,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','INTERETS TRIMESTRE - Banque C_EXC_PRO',13.79000000,0.00000000,13.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:08:44','2024-04-10 17:15:17',NULL,'EXC','Journal compte excédentaire','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9069,1,3744,'2024-03-06','bank','BankId 2404 - Paiement divers 747',2404,2404,NULL,NULL,NULL,'768','Autres produits financiers','INTERETS TRIMESTRE',0.00000000,13.79000000,13.79000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:08:44','2024-04-10 17:15:17',NULL,'EXC','Journal compte excédentaire','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9070,1,3745,'2024-03-25','bank','BankId 2403 - Paiement divers 746',2403,2403,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','VIrement interne compte pro vers compte courrant - Banque C_EXC_PRO',0.00000000,5530.00000000,-5530.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:08:44','2024-04-10 17:15:17',NULL,'EXC','Journal compte excédentaire','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9071,1,3745,'2024-03-25','bank','BankId 2403 - Paiement divers 746',2403,2403,NULL,NULL,NULL,'58','Virements internes','VIrement interne compte pro vers compte courrant',5530.00000000,0.00000000,-5530.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:08:44','2024-04-10 17:15:17',NULL,'EXC','Journal compte excédentaire','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9072,1,3746,'2024-03-01','bank','BankId 2322 - Paiement divers 699',2322,2322,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9073,1,3746,'2024-03-01','bank','BankId 2322 - Paiement divers 699',2322,2322,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9074,1,3747,'2024-03-01','bank','BankId 2319 - Paiement divers 698',2319,2319,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,166.68000000,-166.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9075,1,3747,'2024-03-01','bank','BankId 2319 - Paiement divers 698',2319,2319,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',166.68000000,0.00000000,-166.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9076,1,3748,'2024-03-01','bank','BankId 2281 - Facture FA2401-0902 FA2402-0950',2281,2281,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',537.84000000,0.00000000,537.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9077,1,3748,'2024-03-01','bank','BankId 2281 - Facture FA2401-0902 FA2402-0950',2281,2281,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,537.84000000,537.84000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:05',NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9078,1,3749,'2024-03-01','bank','BankId 2320 - Règlement salaire 35',2320,2320,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2049.29000000,-2049.29000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9079,1,3749,'2024-03-01','bank','BankId 2320 - Règlement salaire 35',2320,2320,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',2049.29000000,0.00000000,-2049.29000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9080,1,3750,'2024-03-01','bank','BankId 2401 - Paiement divers 745',2401,2401,NULL,NULL,NULL,'512','Banques','Erreur remboursement AUTO PIECES 64 en double - Banque CCOURANT',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9081,1,3750,'2024-03-01','bank','BankId 2401 - Paiement divers 745',2401,2401,NULL,NULL,NULL,'471','Comptes d\'attente','Erreur remboursement AUTO PIECES 64 en double',30.65000000,0.00000000,-30.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9082,1,3751,'2024-03-01','bank','BankId 2275 - Facture FA2401-0908',2275,2275,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EAU VIVE I VIDISBIO',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9083,1,3751,'2024-03-01','bank','BankId 2275 - Facture FA2401-0908',2275,2275,NULL,'CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','Règlement client - L\'EAU VIVE I VIDISBIO',0.00000000,463.68000000,463.68000000,'C',NULL,NULL,'AAB','2024-04-10 19:09:05',NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9084,1,3752,'2024-03-01','bank','BankId 2321 - Facture fournisseur SI2402-0473',2321,2321,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9085,1,3752,'2024-03-01','bank','BankId 2321 - Facture fournisseur SI2402-0473',2321,2321,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:05',NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9086,1,3753,'2024-03-01','bank','BankId 2318 - Règlement salaire 34',2318,2318,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1082.95000000,-1082.95000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9087,1,3753,'2024-03-01','bank','BankId 2318 - Règlement salaire 34',2318,2318,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',1082.95000000,0.00000000,-1082.95000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9088,1,3754,'2024-03-04','bank','BankId 2276 - Facture FA2401-0917',2276,2276,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME DE L OUSSE',234.00000000,0.00000000,234.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9089,1,3754,'2024-03-04','bank','BankId 2276 - Facture FA2401-0917',2276,2276,NULL,'CATTEN','LA FERME DE L OUSSE','411','Clients','Règlement client - LA FERME DE L OUSSE',0.00000000,234.00000000,234.00000000,'C',NULL,NULL,'AAC','2024-04-10 19:09:05',NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9090,1,3755,'2024-03-04','bank','BankId 2330 - Paiement divers 706',2330,2330,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9091,1,3755,'2024-03-04','bank','BankId 2330 - Paiement divers 706',2330,2330,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9092,1,3756,'2024-03-04','bank','BankId 2350 - Paiement divers 726',2350,2350,NULL,NULL,NULL,'512','Banques','ASSU CAAE PRET PROFESSION - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9093,1,3756,'2024-03-04','bank','BankId 2350 - Paiement divers 726',2350,2350,NULL,NULL,NULL,'616','Primes d\'assurances','ASSU CAAE PRET PROFESSION',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9094,1,3757,'2024-03-04','bank','BankId 2326 - Paiement divers 702',2326,2326,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 134.57 - Banque CCOURANT',0.00000000,21.44000000,-21.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9095,1,3757,'2024-03-04','bank','BankId 2326 - Paiement divers 702',2326,2326,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 134.57',21.44000000,0.00000000,-21.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9096,1,3758,'2024-03-04','bank','BankId 2277 - Facture FA2401-0914',2277,2277,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PYRENEANCE',191.81000000,0.00000000,191.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9097,1,3758,'2024-03-04','bank','BankId 2277 - Facture FA2401-0914',2277,2277,NULL,'CATTEN','PYRENEANCE','411','Clients','Règlement client - PYRENEANCE',0.00000000,191.81000000,191.81000000,'C',NULL,NULL,'AAD','2024-04-10 19:09:05',NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9098,1,3759,'2024-03-04','bank','BankId 2323 - Facture fournisseur SI2403-0474',2323,2323,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9099,1,3759,'2024-03-04','bank','BankId 2323 - Facture fournisseur SI2403-0474',2323,2323,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:05','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9100,1,3760,'2024-03-04','bank','BankId 2327 - Paiement divers 703',2327,2327,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9101,1,3760,'2024-03-04','bank','BankId 2327 - Paiement divers 703',2327,2327,NULL,NULL,NULL,'612201','Crédit Bail - Cuve double bière','LIXXBAIL HT des 1564.01',1247.93000000,0.00000000,-1247.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9102,1,3761,'2024-03-04','bank','BankId 2324 - Paiement divers 700',2324,2324,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 134.57 - Banque CCOURANT',0.00000000,107.22000000,-107.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9103,1,3761,'2024-03-04','bank','BankId 2324 - Paiement divers 700',2324,2324,NULL,NULL,NULL,'612206','Crédit Bail - Générateur de vapeur','LIXXBAIL HT des 134.57',107.22000000,0.00000000,-107.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9104,1,3762,'2024-03-04','bank','BankId 2329 - Paiement divers 705',2329,2329,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9105,1,3762,'2024-03-04','bank','BankId 2329 - Paiement divers 705',2329,2329,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 1564.01',249.59000000,0.00000000,-249.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9106,1,3763,'2024-03-04','bank','BankId 2325 - Paiement divers 701',2325,2325,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 134.57 - Banque CCOURANT',0.00000000,5.91000000,-5.91000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9107,1,3763,'2024-03-04','bank','BankId 2325 - Paiement divers 701',2325,2325,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 134.57',5.91000000,0.00000000,-5.91000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9108,1,3764,'2024-03-05','bank','BankId 2280 - Facture FA2402-0959',2280,2280,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',372.49000000,0.00000000,372.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9109,1,3764,'2024-03-05','bank','BankId 2280 - Facture FA2402-0959',2280,2280,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,372.49000000,372.49000000,'C',NULL,NULL,'AAE','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9110,1,3765,'2024-03-05','bank','BankId 2405 - Charge sociale ou fiscale 100',2405,2405,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF MARS salariés)',0.00000000,435.00000000,-435.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9111,1,3765,'2024-03-05','bank','BankId 2405 - Charge sociale ou fiscale 100',2405,2405,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF MARS salariés)',435.00000000,0.00000000,-435.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9112,1,3766,'2024-03-05','bank','BankId 2368 - Facture fournisseur SI2403-0476',2368,2368,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LOUBSENS SARL',0.00000000,298.68000000,-298.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9113,1,3766,'2024-03-05','bank','BankId 2368 - Facture fournisseur SI2403-0476',2368,2368,NULL,'F01200','LOUBSENS SARL','401','Fournisseurs','Paiement fournisseur - LOUBSENS SARL',298.68000000,0.00000000,-298.68000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9114,1,3767,'2024-03-05','bank','BankId 2351 - Charge sociale ou fiscale 98',2351,2351,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,151.33000000,-151.33000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9115,1,3767,'2024-03-05','bank','BankId 2351 - Charge sociale ou fiscale 98',2351,2351,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',151.33000000,0.00000000,-151.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9116,1,3768,'2024-03-05','bank','BankId 2278 - Facture FA2402-0918',2278,2278,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EAU VIVE I VIDISBIO',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9117,1,3768,'2024-03-05','bank','BankId 2278 - Facture FA2402-0918',2278,2278,NULL,'CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','Règlement client - L\'EAU VIVE I VIDISBIO',0.00000000,50.40000000,50.40000000,'C',NULL,NULL,'AAF','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9118,1,3769,'2024-03-05','bank','BankId 2352 - Charge sociale ou fiscale 99',2352,2352,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF MARS salariés)',0.00000000,89.00000000,-89.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9119,1,3769,'2024-03-05','bank','BankId 2352 - Charge sociale ou fiscale 99',2352,2352,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF MARS salariés)',89.00000000,0.00000000,-89.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9120,1,3770,'2024-03-05','bank','BankId 2279 - Facture FA2402-0958',2279,2279,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',325.72000000,0.00000000,325.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9121,1,3770,'2024-03-05','bank','BankId 2279 - Facture FA2402-0958',2279,2279,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,325.72000000,325.72000000,'C',NULL,NULL,'AAG','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9122,1,3771,'2024-03-05','bank','BankId 2367 - Facture fournisseur SI2403-0475',2367,2367,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DIMATRAP',0.00000000,104.40000000,-104.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9123,1,3771,'2024-03-05','bank','BankId 2367 - Facture fournisseur SI2403-0475',2367,2367,NULL,'F00400','DIMATRAP','401','Fournisseurs','Paiement fournisseur - DIMATRAP',104.40000000,0.00000000,-104.40000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9124,1,3772,'2024-03-06','bank','BankId 2370 - Facture fournisseur SI2403-0477',2370,2370,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - HOPSTOCK',0.00000000,131.40000000,-131.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9125,1,3772,'2024-03-06','bank','BankId 2370 - Facture fournisseur SI2403-0477',2370,2370,NULL,'F00800','HOPSTOCK','401','Fournisseurs','Paiement fournisseur - HOPSTOCK',131.40000000,0.00000000,-131.40000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9126,1,3773,'2024-03-06','bank','BankId 2282 - Facture FA2403-0968',2282,2282,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FORGE MODERNE I le BARN\'S',213.12000000,0.00000000,213.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9127,1,3773,'2024-03-06','bank','BankId 2282 - Facture FA2403-0968',2282,2282,NULL,'CATTEN','LA FORGE MODERNE I le BARN\'S','411','Clients','Règlement client - LA FORGE MODERNE I le BARN\'S',0.00000000,213.12000000,213.12000000,'C',NULL,NULL,'AAH','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9128,1,3774,'2024-03-07','bank','BankId 2353 - Paiement divers 727',2353,2353,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,1.75000000,-1.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9129,1,3774,'2024-03-07','bank','BankId 2353 - Paiement divers 727',2353,2353,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',1.75000000,0.00000000,-1.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9130,1,3775,'2024-03-07','bank','BankId 2379 - Facture fournisseur SI2401-0484',2379,2379,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TRIMECA',0.00000000,540.00000000,-540.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9131,1,3775,'2024-03-07','bank','BankId 2379 - Facture fournisseur SI2401-0484',2379,2379,NULL,'F02000','TRIMECA','401','Fournisseurs','Paiement fournisseur - TRIMECA',540.00000000,0.00000000,-540.00000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9132,1,3776,'2024-03-07','bank','BankId 2372 - Facture fournisseur SI2312-0444',2372,2372,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,298.80000000,-298.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9133,1,3776,'2024-03-07','bank','BankId 2372 - Facture fournisseur SI2312-0444',2372,2372,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',298.80000000,0.00000000,-298.80000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9134,1,3777,'2024-03-07','bank','BankId 2376 - Facture fournisseur SI2402-0481',2376,2376,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9135,1,3777,'2024-03-07','bank','BankId 2376 - Facture fournisseur SI2402-0481',2376,2376,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9136,1,3778,'2024-03-07','bank','BankId 2373 - Facture fournisseur SI2310-0400',2373,2373,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,298.80000000,-298.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9137,1,3778,'2024-03-07','bank','BankId 2373 - Facture fournisseur SI2310-0400',2373,2373,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',298.80000000,0.00000000,-298.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9138,1,3779,'2024-03-07','bank','BankId 2377 - Facture fournisseur SI2402-0482',2377,2377,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,21.00000000,-21.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9139,1,3779,'2024-03-07','bank','BankId 2377 - Facture fournisseur SI2402-0482',2377,2377,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',21.00000000,0.00000000,-21.00000000,'D',NULL,NULL,'AAB','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9140,1,3780,'2024-03-07','bank','BankId 2374 - Facture fournisseur SI2402-0479',2374,2374,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BERLIN PACKAGING FRANCE',0.00000000,470.10000000,-470.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9141,1,3780,'2024-03-07','bank','BankId 2374 - Facture fournisseur SI2402-0479',2374,2374,NULL,'F00200','BERLIN PACKAGING FRANCE','401','Fournisseurs','Paiement fournisseur - BERLIN PACKAGING FRANCE',470.10000000,0.00000000,-470.10000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9142,1,3781,'2024-03-07','bank','BankId 2378 - Facture fournisseur SI2401-0483',2378,2378,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - VIOLETTE I GAZ DE FERME',0.00000000,379.20000000,-379.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9143,1,3781,'2024-03-07','bank','BankId 2378 - Facture fournisseur SI2401-0483',2378,2378,NULL,'F02200','VIOLETTE I GAZ DE FERME','401','Fournisseurs','Paiement fournisseur - VIOLETTE I GAZ DE FERME',379.20000000,0.00000000,-379.20000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9144,1,3782,'2024-03-07','bank','BankId 2371 - Facture fournisseur SI2403-0478',2371,2371,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,10.78000000,-10.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9145,1,3782,'2024-03-07','bank','BankId 2371 - Facture fournisseur SI2403-0478',2371,2371,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',10.78000000,0.00000000,-10.78000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9146,1,3783,'2024-03-07','bank','BankId 2375 - Facture fournisseur SI2403-0480',2375,2375,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,61.30000000,-61.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9147,1,3783,'2024-03-07','bank','BankId 2375 - Facture fournisseur SI2403-0480',2375,2375,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',61.30000000,0.00000000,-61.30000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9148,1,3784,'2024-03-07','bank','BankId 2283 - Facture FA2312-0837',2283,2283,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - O Petit Pau I Piment 64',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9149,1,3784,'2024-03-07','bank','BankId 2283 - Facture FA2312-0837',2283,2283,NULL,'CATTEN','O Petit Pau I Piment 64','411','Clients','Règlement client - O Petit Pau I Piment 64',0.00000000,106.56000000,106.56000000,'C',NULL,NULL,'AAI','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9150,1,3785,'2024-03-08','bank','BankId 2284 - Facture FA2403-0970',2284,2284,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PAPACOOK LA BOUTIQUE',180.72000000,0.00000000,180.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9151,1,3785,'2024-03-08','bank','BankId 2284 - Facture FA2403-0970',2284,2284,NULL,'CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','Règlement client - PAPACOOK LA BOUTIQUE',0.00000000,180.72000000,180.72000000,'C',NULL,NULL,'AAJ','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9152,1,3786,'2024-03-08','bank','BankId 2354 - Paiement divers 728',2354,2354,NULL,NULL,NULL,'512','Banques','COTIS LE COMPOSE PRO - Banque CCOURANT',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9153,1,3786,'2024-03-08','bank','BankId 2354 - Paiement divers 728',2354,2354,NULL,NULL,NULL,'6278','Prestations de services bancaires','COTIS LE COMPOSE PRO',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9154,1,3787,'2024-03-08','bank','BankId 2285 - Facture FA2401-0878',2285,2285,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',388.80000000,0.00000000,388.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9155,1,3787,'2024-03-08','bank','BankId 2285 - Facture FA2401-0878',2285,2285,NULL,'CATTEN','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,388.80000000,388.80000000,'C',NULL,NULL,'AAK','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9156,1,3788,'2024-03-10','bank','BankId 2286 - Facture FA2401-0879',2286,2286,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CANONGE SARL',518.40000000,0.00000000,518.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9157,1,3788,'2024-03-10','bank','BankId 2286 - Facture FA2401-0879',2286,2286,NULL,'CATTEN','CANONGE SARL','411','Clients','Règlement client - CANONGE SARL',0.00000000,518.40000000,518.40000000,'C',NULL,NULL,'AAL','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9158,1,3789,'2024-03-11','bank','BankId 2287 - Facture FA2402-0921',2287,2287,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LARUNS I MIGALOT',830.88000000,0.00000000,830.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9159,1,3789,'2024-03-11','bank','BankId 2287 - Facture FA2402-0921',2287,2287,NULL,'CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','Règlement client - INTERMARCHE LARUNS I MIGALOT',0.00000000,830.88000000,830.88000000,'C',NULL,NULL,'AAM','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9160,1,3790,'2024-03-11','bank','BankId 2291 - Paiement divers 697',2291,2291,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9161,1,3790,'2024-03-11','bank','BankId 2291 - Paiement divers 697',2291,2291,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9162,1,3791,'2024-03-11','bank','BankId 2288 - Facture FA2402-0923',2288,2288,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9163,1,3791,'2024-03-11','bank','BankId 2288 - Facture FA2402-0923',2288,2288,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,'AAN','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9164,1,3792,'2024-03-11','bank','BankId 2289 - Facture FA2402-0924',2289,2289,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',219.60000000,0.00000000,219.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9165,1,3792,'2024-03-11','bank','BankId 2289 - Facture FA2402-0924',2289,2289,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,219.60000000,219.60000000,'C',NULL,NULL,'AAO','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9166,1,3793,'2024-03-11','bank','BankId 2314 - Facture FA2401-0888',2314,2314,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SUPER CHERAUTE I S…',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9167,1,3793,'2024-03-11','bank','BankId 2314 - Facture FA2401-0888',2314,2314,NULL,'CATTEN','INTERMARCHE SUPER CHERAUTE I SAS SODIX','411','Clients','Règlement client - INTERMARCHE SUPER CHERAUTE I S…',0.00000000,411.84000000,411.84000000,'C',NULL,NULL,'AAP','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9168,1,3794,'2024-03-11','bank','BankId 2290 - Facture FA2403-0972',2290,2290,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Mme Noustysienne',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9169,1,3794,'2024-03-11','bank','BankId 2290 - Facture FA2403-0972',2290,2290,NULL,'CATTEN','Mme Noustysienne','411','Clients','Règlement client - Mme Noustysienne',0.00000000,35.00000000,35.00000000,'C',NULL,NULL,'AAQ','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9170,1,3795,'2024-03-12','bank','BankId 2380 - Facture fournisseur SI2403-0485',2380,2380,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,650.59000000,-650.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9171,1,3795,'2024-03-12','bank','BankId 2380 - Facture fournisseur SI2403-0485',2380,2380,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',650.59000000,0.00000000,-650.59000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9172,1,3796,'2024-03-12','bank','BankId 2292 - Facture FA2402-0920',2292,2292,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES BOUTIQUES D\'OSSAU',127.44000000,0.00000000,127.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9173,1,3796,'2024-03-12','bank','BankId 2292 - Facture FA2402-0920',2292,2292,NULL,'CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','Règlement client - LES BOUTIQUES D\'OSSAU',0.00000000,127.44000000,127.44000000,'C',NULL,NULL,'AAR','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9174,1,3797,'2024-03-12','bank','BankId 2381 - Facture fournisseur SI2403-0486',2381,2381,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,145.85000000,-145.85000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9175,1,3797,'2024-03-12','bank','BankId 2381 - Facture fournisseur SI2403-0486',2381,2381,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',145.85000000,0.00000000,-145.85000000,'D',NULL,NULL,'AAB','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9176,1,3798,'2024-03-13','bank','BankId 2294 - Facture FA2402-0932',2294,2294,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',874.80000000,0.00000000,874.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9177,1,3798,'2024-03-13','bank','BankId 2294 - Facture FA2402-0932',2294,2294,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,874.80000000,874.80000000,'C',NULL,NULL,'AAS','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9178,1,3799,'2024-03-13','bank','BankId 2332 - Paiement divers 708',2332,2332,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 218.09 - Banque CCOURANT',0.00000000,2.68000000,-2.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9179,1,3799,'2024-03-13','bank','BankId 2332 - Paiement divers 708',2332,2332,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 218.09',2.68000000,0.00000000,-2.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9180,1,3800,'2024-03-13','bank','BankId 2333 - Paiement divers 709',2333,2333,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 218.09 - Banque CCOURANT',0.00000000,179.51000000,-179.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9181,1,3800,'2024-03-13','bank','BankId 2333 - Paiement divers 709',2333,2333,NULL,NULL,NULL,'612204','Crédit Bail - Futs 30L + accessoire','LIXXBAIL HT des 218.09',179.51000000,0.00000000,-179.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9182,1,3801,'2024-03-13','bank','BankId 2293 - Facture FA2402-0931',2293,2293,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',409.68000000,0.00000000,409.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9183,1,3801,'2024-03-13','bank','BankId 2293 - Facture FA2402-0931',2293,2293,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,409.68000000,409.68000000,'C',NULL,NULL,'AAT','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9184,1,3802,'2024-03-13','bank','BankId 2334 - Paiement divers 710',2334,2334,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 218.09 - Banque CCOURANT',0.00000000,35.90000000,-35.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9185,1,3802,'2024-03-13','bank','BankId 2334 - Paiement divers 710',2334,2334,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 218.09',35.90000000,0.00000000,-35.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9186,1,3803,'2024-03-14','bank','BankId 2295 - Facture FA2402-0933',2295,2295,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U MARCIAC I IDGM',861.84000000,0.00000000,861.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9187,1,3803,'2024-03-14','bank','BankId 2295 - Facture FA2402-0933',2295,2295,NULL,'CATTEN','SUPER U MARCIAC I IDGM','411','Clients','Règlement client - SUPER U MARCIAC I IDGM',0.00000000,861.84000000,861.84000000,'C',NULL,NULL,'AAU','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9188,1,3804,'2024-03-14','bank','BankId 2296 - Facture FA2402-0927',2296,2296,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',53.08000000,0.00000000,53.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9189,1,3804,'2024-03-14','bank','BankId 2296 - Facture FA2402-0927',2296,2296,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,53.08000000,53.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9190,1,3805,'2024-03-15','bank','BankId 2383 - Paiement divers 738',2383,2383,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,165.05000000,-165.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9191,1,3805,'2024-03-15','bank','BankId 2383 - Paiement divers 738',2383,2383,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',165.05000000,0.00000000,-165.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9192,1,3806,'2024-03-15','bank','BankId 2355 - Règlement salaire 36',2355,2355,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9193,1,3806,'2024-03-15','bank','BankId 2355 - Règlement salaire 36',2355,2355,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9194,1,3807,'2024-03-15','bank','BankId 2382 - Facture fournisseur SI2403-0487',2382,2382,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,644.00000000,-644.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9195,1,3807,'2024-03-15','bank','BankId 2382 - Facture fournisseur SI2403-0487',2382,2382,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',644.00000000,0.00000000,-644.00000000,'D',NULL,NULL,'AAB','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9196,1,3808,'2024-03-18','bank','BankId 2384 - Facture fournisseur SI2403-0488',2384,2384,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,901.94000000,-901.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9197,1,3808,'2024-03-18','bank','BankId 2384 - Facture fournisseur SI2403-0488',2384,2384,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',901.94000000,0.00000000,-901.94000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9198,1,3809,'2024-03-18','bank','BankId 2356 - Charge sociale ou fiscale 101',2356,2356,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF FEV salariés)',0.00000000,1428.00000000,-1428.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9199,1,3809,'2024-03-18','bank','BankId 2356 - Charge sociale ou fiscale 101',2356,2356,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF FEV salariés)',1428.00000000,0.00000000,-1428.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9200,1,3810,'2024-03-18','bank','BankId 2297 - Facture FA2311-0746',2297,2297,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EPICERIE I SEB & MAGALIE',205.92000000,0.00000000,205.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9201,1,3810,'2024-03-18','bank','BankId 2297 - Facture FA2311-0746',2297,2297,NULL,'CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','Règlement client - L\'EPICERIE I SEB & MAGALIE',0.00000000,205.92000000,205.92000000,'C',NULL,NULL,'AAV','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9202,1,3811,'2024-03-19','bank','BankId 2305 - Facture FA2401-0887',2305,2305,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS PERSIKA I Hotellerie du NE…',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9203,1,3811,'2024-03-19','bank','BankId 2305 - Facture FA2401-0887',2305,2305,NULL,'CATTEN','SAS PERSIKA I Hotellerie du NEEZ','411','Clients','Règlement client - SAS PERSIKA I Hotellerie du NE…',0.00000000,315.36000000,315.36000000,'C',NULL,NULL,'AAW','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9204,1,3812,'2024-03-19','bank','BankId 2298 - Facture FA2402-0930',2298,2298,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC OLORON I SAS OLIDIS',823.68000000,0.00000000,823.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9205,1,3812,'2024-03-19','bank','BankId 2298 - Facture FA2402-0930',2298,2298,NULL,'CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','Règlement client - LECLERC OLORON I SAS OLIDIS',0.00000000,823.68000000,823.68000000,'C',NULL,NULL,'AAX','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9206,1,3813,'2024-03-19','bank','BankId 2335 - Paiement divers 711',2335,2335,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 855.91€ - Banque CCOURANT',0.00000000,682.43000000,-682.43000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9207,1,3813,'2024-03-19','bank','BankId 2335 - Paiement divers 711',2335,2335,NULL,NULL,NULL,'612208','Crédit Bail - Fermenteur Isobare','LIXXBAIL HT des 855.91€',682.43000000,0.00000000,-682.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9208,1,3814,'2024-03-19','bank','BankId 2306 - Facture FA2312-0839 FA2402-0911',2306,2306,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAYNATS',940.32000000,0.00000000,940.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9209,1,3814,'2024-03-19','bank','BankId 2306 - Facture FA2312-0839 FA2402-0911',2306,2306,NULL,'CATTEN','MAYNATS','411','Clients','Règlement client - MAYNATS',0.00000000,940.32000000,940.32000000,'C',NULL,NULL,'AAY','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9210,1,3815,'2024-03-19','bank','BankId 2336 - Paiement divers 712',2336,2336,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 855.91€ - Banque CCOURANT',0.00000000,136.49000000,-136.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9211,1,3815,'2024-03-19','bank','BankId 2336 - Paiement divers 712',2336,2336,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 855.91€',136.49000000,0.00000000,-136.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9212,1,3816,'2024-03-19','bank','BankId 2307 - Facture FA2403-0988',2307,2307,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',346.20000000,0.00000000,346.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9213,1,3816,'2024-03-19','bank','BankId 2307 - Facture FA2403-0988',2307,2307,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,346.20000000,346.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9214,1,3817,'2024-03-19','bank','BankId 2337 - Paiement divers 713',2337,2337,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 855.91€ - Banque CCOURANT',0.00000000,36.99000000,-36.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9215,1,3817,'2024-03-19','bank','BankId 2337 - Paiement divers 713',2337,2337,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 855.91€',36.99000000,0.00000000,-36.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9216,1,3818,'2024-03-19','bank','BankId 2304 - Facture FA2402-0951',2304,2304,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE CAPVERN I SAS MISS…',520.56000000,0.00000000,520.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9217,1,3818,'2024-03-19','bank','BankId 2304 - Facture FA2402-0951',2304,2304,NULL,'CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','Règlement client - INTERMARCHE CAPVERN I SAS MISS…',0.00000000,520.56000000,520.56000000,'C',NULL,NULL,'AAZ','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9218,1,3819,'2024-03-20','bank','BankId 2360 - Paiement divers 732',2360,2360,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,228.01000000,-228.01000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9219,1,3819,'2024-03-20','bank','BankId 2360 - Paiement divers 732',2360,2360,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',228.01000000,0.00000000,-228.01000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9220,1,3820,'2024-03-20','bank','BankId 2301 - Facture FA2402-0946',2301,2301,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Novotel Pau Pyrénées',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9221,1,3820,'2024-03-20','bank','BankId 2301 - Facture FA2402-0946',2301,2301,NULL,'CATTEN','Novotel Pau Pyrénées','411','Clients','Règlement client - Novotel Pau Pyrénées',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,'ABA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9222,1,3821,'2024-03-20','bank','BankId 2357 - Paiement divers 729',2357,2357,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,264.07000000,-264.07000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9223,1,3821,'2024-03-20','bank','BankId 2357 - Paiement divers 729',2357,2357,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',264.07000000,0.00000000,-264.07000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9224,1,3822,'2024-03-20','bank','BankId 2358 - Paiement divers 730',2358,2358,NULL,NULL,NULL,'512','Banques','INTERETS PRET - Banque CCOURANT',0.00000000,18.39000000,-18.39000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9225,1,3822,'2024-03-20','bank','BankId 2358 - Paiement divers 730',2358,2358,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERETS PRET',18.39000000,0.00000000,-18.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9226,1,3823,'2024-03-20','bank','BankId 2299 - Facture FA2402-0944',2299,2299,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS LES 5 C I LES FERMIERS BIG…',490.32000000,0.00000000,490.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9227,1,3823,'2024-03-20','bank','BankId 2299 - Facture FA2402-0944',2299,2299,NULL,'CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','Règlement client - SAS LES 5 C I LES FERMIERS BIG…',0.00000000,490.32000000,490.32000000,'C',NULL,NULL,'ABB','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9228,1,3824,'2024-03-20','bank','BankId 2359 - Paiement divers 731',2359,2359,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,14.10000000,-14.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9229,1,3824,'2024-03-20','bank','BankId 2359 - Paiement divers 731',2359,2359,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',14.10000000,0.00000000,-14.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9230,1,3825,'2024-03-20','bank','BankId 2300 - Facture FA2402-0942',2300,2300,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',100.80000000,0.00000000,100.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9231,1,3825,'2024-03-20','bank','BankId 2300 - Facture FA2402-0942',2300,2300,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,100.80000000,100.80000000,'C',NULL,NULL,'ABC','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9232,1,3826,'2024-03-21','bank','BankId 2385 - Charge sociale ou fiscale',2385,2385,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9233,1,3826,'2024-03-21','bank','BankId 2385 - Charge sociale ou fiscale',2385,2385,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9234,1,3827,'2024-03-21','bank','BankId 2338 - Paiement divers 714',2338,2338,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 566.25 - Banque CCOURANT',0.00000000,448.54000000,-448.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9235,1,3827,'2024-03-21','bank','BankId 2338 - Paiement divers 714',2338,2338,NULL,NULL,NULL,'612209','Crédit Bail - Embouteilleuse Pirzer','LIXXBAIL HT des 566.25',448.54000000,0.00000000,-448.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9236,1,3828,'2024-03-21','bank','BankId 2339 - Paiement divers 715',2339,2339,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 566.25 - Banque CCOURANT',0.00000000,89.71000000,-89.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9237,1,3828,'2024-03-21','bank','BankId 2339 - Paiement divers 715',2339,2339,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 566.25',89.71000000,0.00000000,-89.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9238,1,3829,'2024-03-21','bank','BankId 2302 - Facture FA2402-0945',2302,2302,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',583.92000000,0.00000000,583.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9239,1,3829,'2024-03-21','bank','BankId 2302 - Facture FA2402-0945',2302,2302,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,583.92000000,583.92000000,'C',NULL,NULL,'ABD','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9240,1,3830,'2024-03-21','bank','BankId 2386 - Facture fournisseur SI2403-0489',2386,2386,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SG -TECH',0.00000000,156.00000000,-156.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9241,1,3830,'2024-03-21','bank','BankId 2386 - Facture fournisseur SI2403-0489',2386,2386,NULL,'F01900','SG -TECH','401','Fournisseurs','Paiement fournisseur - SG -TECH',156.00000000,0.00000000,-156.00000000,'D',NULL,NULL,'AAB','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9242,1,3831,'2024-03-21','bank','BankId 2340 - Paiement divers 716',2340,2340,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 566.25 - Banque CCOURANT',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9243,1,3831,'2024-03-21','bank','BankId 2340 - Paiement divers 716',2340,2340,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 566.25',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9244,1,3832,'2024-03-21','bank','BankId 2303 - Facture FA2402-0948',2303,2303,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Intermarche Express I SAS GREE…',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9245,1,3832,'2024-03-21','bank','BankId 2303 - Facture FA2402-0948',2303,2303,NULL,'411','Intermarche Express I SAS GREECE 47','411','Clients','Règlement client - Intermarche Express I SAS GREE…',0.00000000,417.60000000,417.60000000,'C',NULL,NULL,'AAA','2024-04-10 19:09:06',NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9246,1,3833,'2024-03-21','bank','BankId 2387 - Paiement divers 739',2387,2387,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9247,1,3833,'2024-03-21','bank','BankId 2387 - Paiement divers 739',2387,2387,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9248,1,3834,'2024-03-22','bank','BankId 2345 - Paiement divers 721',2345,2345,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 191.10 - Banque CCOURANT',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9249,1,3834,'2024-03-22','bank','BankId 2345 - Paiement divers 721',2345,2345,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 191.10',30.65000000,0.00000000,-30.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:06','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9250,1,3835,'2024-03-22','bank','BankId 2342 - Paiement divers 718',2342,2342,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 53.15 - Banque CCOURANT',0.00000000,8.79000000,-8.79000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9251,1,3835,'2024-03-22','bank','BankId 2342 - Paiement divers 718',2342,2342,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 53.15',8.79000000,0.00000000,-8.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9252,1,3836,'2024-03-22','bank','BankId 2389 - Paiement divers 740',2389,2389,NULL,NULL,NULL,'512','Banques','Remboursement MMA sinistre 200622 - Banque CCOURANT',7235.99000000,0.00000000,7235.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9253,1,3836,'2024-03-22','bank','BankId 2389 - Paiement divers 740',2389,2389,NULL,NULL,NULL,'7913','Transfert affectant valeur ajoutée','Remboursement MMA sinistre 200622',0.00000000,7235.99000000,7235.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9254,1,3837,'2024-03-22','bank','BankId 2361 - Paiement divers 733',2361,2361,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9255,1,3837,'2024-03-22','bank','BankId 2361 - Paiement divers 733',2361,2361,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9256,1,3838,'2024-03-22','bank','BankId 2346 - Paiement divers 722',2346,2346,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 191.10 - Banque CCOURANT',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9257,1,3838,'2024-03-22','bank','BankId 2346 - Paiement divers 722',2346,2346,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 191.10',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9258,1,3839,'2024-03-22','bank','BankId 2343 - Paiement divers 719',2343,2343,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 53.15 - Banque CCOURANT',0.00000000,0.39000000,-0.39000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9259,1,3839,'2024-03-22','bank','BankId 2343 - Paiement divers 719',2343,2343,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 53.15',0.39000000,0.00000000,-0.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9260,1,3840,'2024-03-22','bank','BankId 2344 - Paiement divers 720',2344,2344,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 191.10 - Banque CCOURANT',0.00000000,153.25000000,-153.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9261,1,3840,'2024-03-22','bank','BankId 2344 - Paiement divers 720',2344,2344,NULL,NULL,NULL,'612205','Crédit Bail - Etiqueteuse adhésive','LIXXBAIL HT des 191.10',153.25000000,0.00000000,-153.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9262,1,3841,'2024-03-22','bank','BankId 2341 - Paiement divers 717',2341,2341,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 53.15 - Banque CCOURANT',0.00000000,43.97000000,-43.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9263,1,3841,'2024-03-22','bank','BankId 2341 - Paiement divers 717',2341,2341,NULL,NULL,NULL,'612207','Crédit Bail - Pompe centrifuge hori','LIXXBAIL HT des 53.15',43.97000000,0.00000000,-43.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9264,1,3842,'2024-03-22','bank','BankId 2388 - Facture fournisseur SI2311-0490',2388,2388,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - VIOLETTE I GAZ DE FERME',0.00000000,189.60000000,-189.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9265,1,3842,'2024-03-22','bank','BankId 2388 - Facture fournisseur SI2311-0490',2388,2388,NULL,'F02200','VIOLETTE I GAZ DE FERME','401','Fournisseurs','Paiement fournisseur - VIOLETTE I GAZ DE FERME',189.60000000,0.00000000,-189.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9266,1,3843,'2024-03-25','bank','BankId 2308 - Facture FA2402-0943',2308,2308,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',338.40000000,0.00000000,338.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9267,1,3843,'2024-03-25','bank','BankId 2308 - Facture FA2402-0943',2308,2308,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,338.40000000,338.40000000,'C',NULL,NULL,'ABE','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9268,1,3844,'2024-03-25','bank','BankId 2395 - Facture fournisseur SI2403-0492',2395,2395,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - VITVINIF',0.00000000,488.40000000,-488.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9269,1,3844,'2024-03-25','bank','BankId 2395 - Facture fournisseur SI2403-0492',2395,2395,NULL,'F02200','VITVINIF','401','Fournisseurs','Paiement fournisseur - VITVINIF',488.40000000,0.00000000,-488.40000000,'D',NULL,NULL,'AAB','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9270,1,3845,'2024-03-25','bank','BankId 2309 - Facture FA2403-0971',2309,2309,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U IDRON I PROCAMY SAS',830.88000000,0.00000000,830.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9271,1,3845,'2024-03-25','bank','BankId 2309 - Facture FA2403-0971',2309,2309,NULL,'CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','Règlement client - SUPER U IDRON I PROCAMY SAS',0.00000000,830.88000000,830.88000000,'C',NULL,NULL,'ABF','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9272,1,3846,'2024-03-25','bank','BankId 2347 - Paiement divers 723',2347,2347,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 161.57 - Banque CCOURANT',0.00000000,132.24000000,-132.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9273,1,3846,'2024-03-25','bank','BankId 2347 - Paiement divers 723',2347,2347,NULL,NULL,NULL,'612203','Crédit Bail - Matériel tirage bière','LIXXBAIL HT des 161.57',132.24000000,0.00000000,-132.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9274,1,3847,'2024-03-25','bank','BankId 2392 - Paiement divers 743',2392,2392,NULL,NULL,NULL,'512','Banques','Transfert compte excédentaire COMPTE COURANT - Banque CCOURANT',5530.00000000,0.00000000,5530.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9275,1,3847,'2024-03-25','bank','BankId 2392 - Paiement divers 743',2392,2392,NULL,NULL,NULL,'58','Virements internes','Transfert compte excédentaire COMPTE COURANT',0.00000000,5530.00000000,5530.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9276,1,3848,'2024-03-25','bank','BankId 2362 - Charge sociale ou fiscale',2362,2362,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,320.90000000,-320.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9277,1,3848,'2024-03-25','bank','BankId 2362 - Charge sociale ou fiscale',2362,2362,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',320.90000000,0.00000000,-320.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9278,1,3849,'2024-03-25','bank','BankId 2348 - Paiement divers 724',2348,2348,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 161.57 - Banque CCOURANT',0.00000000,26.45000000,-26.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9279,1,3849,'2024-03-25','bank','BankId 2348 - Paiement divers 724',2348,2348,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 161.57',26.45000000,0.00000000,-26.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9280,1,3850,'2024-03-25','bank','BankId 2394 - Facture fournisseur SI2403-0491',2394,2394,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DUGER BAROU',0.00000000,31330.68000000,-31330.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9281,1,3850,'2024-03-25','bank','BankId 2394 - Facture fournisseur SI2403-0491',2394,2394,NULL,'F00400','DUGER BAROU','401','Fournisseurs','Paiement fournisseur - DUGER BAROU',31330.68000000,0.00000000,-31330.68000000,'D',NULL,NULL,'AAC','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9282,1,3851,'2024-03-25','bank','BankId 2363 - Paiement divers 734',2363,2363,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9283,1,3851,'2024-03-25','bank','BankId 2363 - Paiement divers 734',2363,2363,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9284,1,3852,'2024-03-25','bank','BankId 2349 - Paiement divers 725',2349,2349,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 161.57 - Banque CCOURANT',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9285,1,3852,'2024-03-25','bank','BankId 2349 - Paiement divers 725',2349,2349,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 161.57',2.88000000,0.00000000,-2.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9286,1,3853,'2024-03-26','bank','BankId 2364 - Paiement divers 735',2364,2364,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 222.36 - Banque CCOURANT',0.00000000,177.05000000,-177.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9287,1,3853,'2024-03-26','bank','BankId 2364 - Paiement divers 735',2364,2364,NULL,NULL,NULL,'61221','Crédit Bail - Groupe d\'eau glacée','LIXXBAIL HT des 222.36',177.05000000,0.00000000,-177.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9288,1,3854,'2024-03-26','bank','BankId 2396 - Facture fournisseur SI2403-0493',2396,2396,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DECATHLON',0.00000000,24.00000000,-24.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9289,1,3854,'2024-03-26','bank','BankId 2396 - Facture fournisseur SI2403-0493',2396,2396,NULL,'F00400','DECATHLON','401','Fournisseurs','Paiement fournisseur - DECATHLON',24.00000000,0.00000000,-24.00000000,'D',NULL,NULL,'AAD','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9290,1,3855,'2024-03-26','bank','BankId 2365 - Paiement divers 736',2365,2365,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 222.36 - Banque CCOURANT',0.00000000,35.41000000,-35.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9291,1,3855,'2024-03-26','bank','BankId 2365 - Paiement divers 736',2365,2365,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 222.36',35.41000000,0.00000000,-35.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9292,1,3856,'2024-03-26','bank','BankId 2397 - Facture fournisseur SI2403-0494',2397,2397,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,23.98000000,-23.98000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9293,1,3856,'2024-03-26','bank','BankId 2397 - Facture fournisseur SI2403-0494',2397,2397,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',23.98000000,0.00000000,-23.98000000,'D',NULL,NULL,'AAB','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9294,1,3857,'2024-03-26','bank','BankId 2366 - Paiement divers 737',2366,2366,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 222.36 - Banque CCOURANT',0.00000000,9.90000000,-9.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9295,1,3857,'2024-03-26','bank','BankId 2366 - Paiement divers 737',2366,2366,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 222.36',9.90000000,0.00000000,-9.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9296,1,3858,'2024-03-27','bank','BankId 2311 - Facture FA2402-0939',2311,2311,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',357.12000000,0.00000000,357.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9297,1,3858,'2024-03-27','bank','BankId 2311 - Facture FA2402-0939',2311,2311,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,357.12000000,357.12000000,'C',NULL,NULL,'ABG','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9298,1,3859,'2024-03-27','bank','BankId 2310 - Facture FA2402-0954',2310,2310,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',542.16000000,0.00000000,542.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9299,1,3859,'2024-03-27','bank','BankId 2310 - Facture FA2402-0954',2310,2310,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,542.16000000,542.16000000,'C',NULL,NULL,'ABH','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9300,1,3860,'2024-03-27','bank','BankId 2398 - Facture fournisseur SI2403-0495',2398,2398,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,77.37000000,-77.37000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9301,1,3860,'2024-03-27','bank','BankId 2398 - Facture fournisseur SI2403-0495',2398,2398,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',77.37000000,0.00000000,-77.37000000,'D',NULL,NULL,'AAC','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9302,1,3861,'2024-03-28','bank','BankId 2399 - Facture fournisseur SI2403-0496',2399,2399,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,6.71000000,-6.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9303,1,3861,'2024-03-28','bank','BankId 2399 - Facture fournisseur SI2403-0496',2399,2399,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',6.71000000,0.00000000,-6.71000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9304,1,3862,'2024-03-28','bank','BankId 2312 - Facture FA2402-0949',2312,2312,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO PAU',416.16000000,0.00000000,416.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9305,1,3862,'2024-03-28','bank','BankId 2312 - Facture FA2402-0949',2312,2312,NULL,'CATTEN','METRO PAU','411','Clients','Règlement client - METRO PAU',0.00000000,416.16000000,416.16000000,'C',NULL,NULL,'ABI','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9306,1,3863,'2024-03-28','bank','BankId 2313 - Facture FA2402-0955',2313,2313,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN',567.36000000,0.00000000,567.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9307,1,3863,'2024-03-28','bank','BankId 2313 - Facture FA2402-0955',2313,2313,NULL,'CATTEN','AUCHAN','411','Clients','Règlement client - AUCHAN',0.00000000,567.36000000,567.36000000,'C',NULL,NULL,'ABJ','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9308,1,3864,'2024-03-29','bank','BankId 2315 - Facture FA2403-0965',2315,2315,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LARUNS I MIGALOT',958.32000000,0.00000000,958.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9309,1,3864,'2024-03-29','bank','BankId 2315 - Facture FA2403-0965',2315,2315,NULL,'CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','Règlement client - INTERMARCHE LARUNS I MIGALOT',0.00000000,958.32000000,958.32000000,'C',NULL,NULL,'ABK','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9310,1,3865,'2024-03-29','bank','BankId 2400 - Facture fournisseur SI2403-0497',2400,2400,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,5.39000000,-5.39000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9311,1,3865,'2024-03-29','bank','BankId 2400 - Facture fournisseur SI2403-0497',2400,2400,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',5.39000000,0.00000000,-5.39000000,'D',NULL,NULL,'AAC','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9312,1,3866,'2024-03-29','bank','BankId 2316 - Facture FA2403-0969',2316,2316,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SUPER I FALIBUS - …',236.88000000,0.00000000,236.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9313,1,3866,'2024-03-29','bank','BankId 2316 - Facture FA2403-0969',2316,2316,NULL,'CATTEN','INTERMARCHE SUPER I FALIBUS - GARLIN','411','Clients','Règlement client - INTERMARCHE SUPER I FALIBUS - …',0.00000000,236.88000000,236.88000000,'C',NULL,NULL,'ABL','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9314,1,3867,'2024-03-29','bank','BankId 2317 - Facture FA2312-0827 FA2403-1000',2317,2317,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE BON COIN',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9315,1,3867,'2024-03-29','bank','BankId 2317 - Facture FA2312-0827 FA2403-1000',2317,2317,NULL,'CATTEN','LE BON COIN','411','Clients','Règlement client - LE BON COIN',0.00000000,210.24000000,210.24000000,'C',NULL,NULL,'ABM','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9316,1,3868,'2024-03-29','bank','BankId 2402 - Facture fournisseur SI2403-0498',2402,2402,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BATILAND',0.00000000,112.73000000,-112.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL),(9317,1,3868,'2024-03-29','bank','BankId 2402 - Facture fournisseur SI2403-0498',2402,2402,NULL,'F00200','BATILAND','401','Fournisseurs','Paiement fournisseur - BATILAND',112.73000000,0.00000000,-112.73000000,'D',NULL,NULL,'AAB','2024-04-10 19:09:07',NULL,2,NULL,'2024-04-10 19:09:07','2024-04-10 17:15:17',NULL,'CA','Journal de trésorerie','2024-04-10 19:15:17','2024-04-10 19:15:17',NULL,NULL);

--
