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 (2746,1,1152,'2023-05-31','bank','BankId 732 - Facture FA2304-0211',732,732,NULL,'411','INTERMARCHE SUPER I FALIBUS - GARLIN','411','Clients','Règlement client - INTERMARCHE SUPER I GARLIN',0.00000000,1082.88000000,1082.88000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2747,1,1153,'2023-05-31','bank','BankId 750 - Facture FA2304-0196',750,750,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',1317.60000000,0.00000000,1317.60000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2748,1,1153,'2023-05-31','bank','BankId 750 - Facture FA2304-0196',750,750,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,1317.60000000,1317.60000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2749,1,1154,'2023-05-31','bank','BankId 743 - Paiement divers 234',743,743,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 65.07 - Banque CCOURANT',0.00000000,53.44000000,-53.44000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2750,1,1154,'2023-05-31','bank','BankId 743 - Paiement divers 234',743,743,NULL,NULL,NULL,'612202','Crédit Bail - Ensemble product° Air','LIXXBAIL HT des 65.07',53.44000000,0.00000000,-53.44000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2751,1,1155,'2023-05-31','bank','BankId 754 - Facture fournisseur SI2305-0170',754,754,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - HOTEL BRISTOL',0.00000000,112.20000000,-112.20000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2752,1,1155,'2023-05-31','bank','BankId 754 - Facture fournisseur SI2305-0170',754,754,NULL,'401','HOTEL BRISTOL','401','Fournisseurs','Paiement fournisseur - HOTEL BRISTOL',112.20000000,0.00000000,-112.20000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2753,1,1156,'2023-05-31','bank','BankId 747 - Facture FA2305-0259',747,747,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DELICES DES VALLEES I SASU MAS…',152.64000000,0.00000000,152.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2754,1,1156,'2023-05-31','bank','BankId 747 - Facture FA2305-0259',747,747,NULL,'CATTEN','DELICES DES VALLEES I SASU MASCA','411','Clients','Règlement client - DELICES DES VALLEES I SASU MAS…',0.00000000,152.64000000,152.64000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2755,1,1157,'2023-05-31','bank','BankId 733 - Facture FA2304-0176',733,733,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES VINS DE LA FORÊT',329.76000000,0.00000000,329.76000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2756,1,1157,'2023-05-31','bank','BankId 733 - Facture FA2304-0176',733,733,NULL,'CATTEN','LES VINS DE LA FORÊT','411','Clients','Règlement client - LES VINS DE LA FORÊT',0.00000000,329.76000000,329.76000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2757,1,1158,'2023-05-31','bank','BankId 751 - Facture FA2305-0291',751,751,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BRUNEAU CORINNE',75.00000000,0.00000000,75.00000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2758,1,1158,'2023-05-31','bank','BankId 751 - Facture FA2305-0291',751,751,NULL,'CATTEN','BRUNEAU CORINNE','411','Clients','Règlement client - BRUNEAU CORINNE',0.00000000,75.00000000,75.00000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2759,1,1159,'2023-05-31','bank','BankId 744 - Paiement divers 235',744,744,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 65.07 - Banque CCOURANT',0.00000000,10.69000000,-10.69000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2760,1,1159,'2023-05-31','bank','BankId 744 - Paiement divers 235',744,744,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 65.07',10.69000000,0.00000000,-10.69000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2761,1,1160,'2023-05-31','bank','BankId 752 - Paiement divers 237',752,752,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.68000000,-0.68000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2762,1,1160,'2023-05-31','bank','BankId 752 - Paiement divers 237',752,752,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.68000000,0.00000000,-0.68000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2763,1,1161,'2023-05-31','bank','BankId 745 - Paiement divers 236',745,745,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 65.07 - Banque CCOURANT',0.00000000,0.94000000,-0.94000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2764,1,1161,'2023-05-31','bank','BankId 745 - Paiement divers 236',745,745,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 65.07',0.94000000,0.00000000,-0.94000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2765,1,1162,'2023-05-31','bank','BankId 749 - Facture FA2304-0227',749,749,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2766,1,1162,'2023-05-31','bank','BankId 749 - Facture FA2304-0227',749,749,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-06-08 09:35:25','2023-06-08 07:40:39',NULL,'CA','Journal de trésorerie','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2767,1,1163,'2023-02-28','supplier_invoice','SI2302-0149',174,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - N°81075 - Compte auxiliaire',0.00000000,436.80000000,436.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2768,1,1163,'2023-02-28','supplier_invoice','SI2302-0149',174,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - N°81075 - Honoraires',364.00000000,0.00000000,364.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2769,1,1163,'2023-02-28','supplier_invoice','SI2302-0149',174,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - N°81075 - TVA 20 %',72.80000000,0.00000000,72.80000000,'D',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2770,1,1164,'2023-03-20','supplier_invoice','SI2303-0148',173,0,'SU2301-00005','F01900','SIABA INDUSTRIE','401','Fournisseurs','SIABA INDUSTRIE - N°00254 - Compte auxiliaire',0.00000000,115.20000000,115.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-20 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2771,1,1164,'2023-03-20','supplier_invoice','SI2303-0148',173,0,'SU2301-00005',NULL,NULL,'61551','Entretien du matériel technique','SIABA INDUSTRIE - N°00254 - Entretien du matériel technique',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-20 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2772,1,1164,'2023-03-20','supplier_invoice','SI2303-0148',173,0,'SU2301-00005',NULL,NULL,'44566','TVA s/ autres biens et services','SIABA INDUSTRIE - N°00254 - TVA 20 %',19.20000000,0.00000000,19.20000000,'D',NULL,NULL,NULL,NULL,'2023-03-20 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2773,1,1165,'2023-03-30','supplier_invoice','SI2303-0154',179,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2303-1651 - Compte auxiliaire',0.00000000,546.00000000,546.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2774,1,1165,'2023-03-30','supplier_invoice','SI2303-0154',179,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2303-1651 - Achats études et prestation de services',455.00000000,0.00000000,455.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2775,1,1165,'2023-03-30','supplier_invoice','SI2303-0154',179,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2303-1651 - TVA 20 %',91.00000000,0.00000000,91.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2776,1,1166,'2023-03-30','supplier_invoice','SI2303-0155',180,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2303-1655 - Compte auxiliaire',0.00000000,372.00000000,372.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2777,1,1166,'2023-03-30','supplier_invoice','SI2303-0155',180,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2303-1655 - Achats études et prestation de services',310.00000000,0.00000000,310.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2778,1,1166,'2023-03-30','supplier_invoice','SI2303-0155',180,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2303-1655 - TVA 20 %',62.00000000,0.00000000,62.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2779,1,1167,'2023-04-04','supplier_invoice','SI2304-0147',172,0,'SU2301-00019','F00100','ABIOXIR','401','Fournisseurs','ABIOXIR - N°144023 - Compte auxiliaire',0.00000000,140.16000000,140.16000000,'C',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2780,1,1167,'2023-04-04','supplier_invoice','SI2304-0147',172,0,'SU2301-00019',NULL,NULL,'6152','Entretien immobilier','ABIOXIR - N°144023 - Entretien immobilier',116.80000000,0.00000000,116.80000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2781,1,1167,'2023-04-04','supplier_invoice','SI2304-0147',172,0,'SU2301-00019',NULL,NULL,'44566','TVA s/ autres biens et services','ABIOXIR - N°144023 - TVA 20 %',23.36000000,0.00000000,23.36000000,'D',NULL,NULL,NULL,NULL,'2023-04-04 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2782,1,1168,'2023-04-05','supplier_invoice','SI2304-0152',177,0,'SU2301-00006','F00200','BERLIN PACKAGING FRANCE','401','Fournisseurs','BERLIN PACKAGING… - N°0006426 - Compte auxiliaire',0.00000000,1247.83000000,1247.83000000,'C',NULL,NULL,NULL,NULL,'2023-04-05 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2783,1,1168,'2023-04-05','supplier_invoice','SI2304-0152',177,0,'SU2301-00006',NULL,NULL,'6026','Achats emballages','BERLIN PACKAGING… - N°0006426 - Achats emballages',1039.86000000,0.00000000,1039.86000000,'D',NULL,NULL,NULL,NULL,'2023-04-05 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2784,1,1168,'2023-04-05','supplier_invoice','SI2304-0152',177,0,'SU2301-00006',NULL,NULL,'44566','TVA s/ autres biens et services','BERLIN PACKAGING… - N°0006426 - TVA 20 %',207.97000000,0.00000000,207.97000000,'D',NULL,NULL,NULL,NULL,'2023-04-05 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2785,1,1169,'2023-04-13','supplier_invoice','SI2304-0153',178,0,'SU2305-00064','F00100','AROBASE GP','401','Fournisseurs','AROBASE GP - F230406132 - Compte auxiliaire',0.00000000,58.80000000,58.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-13 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2786,1,1169,'2023-04-13','supplier_invoice','SI2304-0153',178,0,'SU2305-00064',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','AROBASE GP - F230406132 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',49.00000000,0.00000000,49.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-13 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2787,1,1169,'2023-04-13','supplier_invoice','SI2304-0153',178,0,'SU2305-00064',NULL,NULL,'44566','TVA s/ autres biens et services','AROBASE GP - F230406132 - TVA 20 %',9.80000000,0.00000000,9.80000000,'D',NULL,NULL,NULL,NULL,'2023-04-13 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2788,1,1170,'2023-04-25','supplier_invoice','SI2304-0150',175,0,'SU2303-00049','F01500','OKJ CONCEPT','401','Fournisseurs','OKJ CONCEPT - N°22230901 - Compte auxiliaire',0.00000000,330.60000000,330.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-25 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2789,1,1170,'2023-04-25','supplier_invoice','SI2304-0150',175,0,'SU2303-00049',NULL,NULL,'61551','Entretien du matériel technique','OKJ CONCEPT - N°22230901 - Entretien du matériel technique',275.50000000,0.00000000,275.50000000,'D',NULL,NULL,NULL,NULL,'2023-04-25 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2790,1,1170,'2023-04-25','supplier_invoice','SI2304-0150',175,0,'SU2303-00049',NULL,NULL,'44566','TVA s/ autres biens et services','OKJ CONCEPT - N°22230901 - TVA 20 %',55.10000000,0.00000000,55.10000000,'D',NULL,NULL,NULL,NULL,'2023-04-25 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2791,1,1171,'2023-04-26','supplier_invoice','SI2304-0140',165,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00025445 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2792,1,1171,'2023-04-26','supplier_invoice','SI2304-0140',165,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00025445 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2793,1,1171,'2023-04-26','supplier_invoice','SI2304-0140',165,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00025445 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2794,1,1171,'2023-04-26','supplier_invoice','SI2304-0140',165,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00025445 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2795,1,1171,'2023-04-26','supplier_invoice','SI2304-0140',165,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00025445 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2796,1,1172,'2023-04-28','supplier_invoice','SI2304-0151',176,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2304-1702 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2797,1,1172,'2023-04-28','supplier_invoice','SI2304-0151',176,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2304-1702 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2798,1,1172,'2023-04-28','supplier_invoice','SI2304-0151',176,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2304-1702 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2799,1,1173,'2023-05-01','supplier_invoice','SI2305-0139',164,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 0105 - Compte auxiliaire',0.00000000,65.06000000,65.06000000,'C',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2800,1,1173,'2023-05-01','supplier_invoice','SI2305-0139',164,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 0105 - Fourniture carburant VP',54.22000000,0.00000000,54.22000000,'D',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2801,1,1173,'2023-05-01','supplier_invoice','SI2305-0139',164,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 0105 - TVA 20 (TVAVP) %',10.84000000,0.00000000,10.84000000,'D',NULL,NULL,NULL,NULL,'2023-05-01 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2802,1,1174,'2023-05-02','supplier_invoice','SI2305-0138',163,0,'SU2305-00062','F022001','VOLOTEA','401','Fournisseurs','VOLOTEA - Vols Tlse LIlle - Compte auxiliaire',0.00000000,390.60000000,390.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-02 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2803,1,1174,'2023-05-02','supplier_invoice','SI2305-0138',163,0,'SU2305-00062',NULL,NULL,'625101','Voyages et déplacements IC','VOLOTEA - Vols Tlse LIlle - Voyages et déplacements IC',390.60000000,0.00000000,390.60000000,'D',NULL,NULL,NULL,NULL,'2023-05-02 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2804,1,1175,'2023-05-02','supplier_invoice','SI2305-0141',166,0,'SU2305-00063','F00700','GREFFE TRIBUNAL DE COMMERCE DE PAU','401','Fournisseurs','GREFFE TRIBUNAL … - N°202305/8503 - Compte auxiliaire',0.00000000,45.02000000,45.02000000,'C',NULL,NULL,NULL,NULL,'2023-05-02 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2805,1,1175,'2023-05-02','supplier_invoice','SI2305-0141',166,0,'SU2305-00063',NULL,NULL,'6227','Frais d\'actes et contentieux','GREFFE TRIBUNAL … - N°202305/8503 - Frais d\'actes et contentieux',42.59000000,0.00000000,42.59000000,'D',NULL,NULL,NULL,NULL,'2023-05-02 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2806,1,1175,'2023-05-02','supplier_invoice','SI2305-0141',166,0,'SU2305-00063',NULL,NULL,'44566','TVA s/ autres biens et services','GREFFE TRIBUNAL … - N°202305/8503 - TVA 20 %',2.43000000,0.00000000,2.43000000,'D',NULL,NULL,NULL,NULL,'2023-05-02 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2807,1,1176,'2023-05-04','supplier_invoice','SI2305-0142',167,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 040523 - Compte auxiliaire',0.00000000,91.64000000,91.64000000,'C',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2808,1,1176,'2023-05-04','supplier_invoice','SI2305-0142',167,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 040523 - Fourniture carburant VP',76.37000000,0.00000000,76.37000000,'D',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2809,1,1176,'2023-05-04','supplier_invoice','SI2305-0142',167,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 040523 - TVA 20 (TVAVP) %',15.27000000,0.00000000,15.27000000,'D',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2810,1,1177,'2023-05-04','supplier_invoice','SI2305-0143',168,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600037851 - Compte auxiliaire',0.00000000,29.77000000,29.77000000,'C',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2811,1,1177,'2023-05-04','supplier_invoice','SI2305-0143',168,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600037851 - Entretien du matériel de transport',24.81000000,0.00000000,24.81000000,'D',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2812,1,1177,'2023-05-04','supplier_invoice','SI2305-0143',168,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600037851 - TVA 20 %',4.96000000,0.00000000,4.96000000,'D',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2813,1,1178,'2023-05-05','supplier_invoice','SI2305-0145',170,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péages 5 et 060523 - Compte auxiliaire',0.00000000,24.00000000,24.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2814,1,1178,'2023-05-05','supplier_invoice','SI2305-0145',170,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péages 5 et 060523 - Voyages et déplacements',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2815,1,1178,'2023-05-05','supplier_invoice','SI2305-0145',170,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péages 5 et 060523 - TVA 20 %',4.00000000,0.00000000,4.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2816,1,1179,'2023-05-05','supplier_invoice','SI2305-0146',171,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 050523 - Compte auxiliaire',0.00000000,129.64000000,129.64000000,'C',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2817,1,1179,'2023-05-05','supplier_invoice','SI2305-0146',171,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 050523 - Fourniture carburant VP',108.03000000,0.00000000,108.03000000,'D',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2818,1,1179,'2023-05-05','supplier_invoice','SI2305-0146',171,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 050523 - TVA 20 (TVAVP) %',21.61000000,0.00000000,21.61000000,'D',NULL,NULL,NULL,NULL,'2023-05-05 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2819,1,1180,'2023-05-08','supplier_invoice','SI2305-0157',182,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 080523 - Compte auxiliaire',0.00000000,64.60000000,64.60000000,'C',NULL,NULL,NULL,NULL,'2023-05-08 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2820,1,1180,'2023-05-08','supplier_invoice','SI2305-0157',182,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 080523 - Fourniture carburant VP',53.83000000,0.00000000,53.83000000,'D',NULL,NULL,NULL,NULL,'2023-05-08 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2821,1,1180,'2023-05-08','supplier_invoice','SI2305-0157',182,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 080523 - TVA 20 (TVAVP) %',10.77000000,0.00000000,10.77000000,'D',NULL,NULL,NULL,NULL,'2023-05-08 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2822,1,1181,'2023-05-08','supplier_invoice','SI2305-0164',190,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 0805 - Compte auxiliaire',0.00000000,133.13000000,133.13000000,'C',NULL,NULL,NULL,NULL,'2023-05-08 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2823,1,1181,'2023-05-08','supplier_invoice','SI2305-0164',190,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 0805 - Fourniture carburant VU',110.94000000,0.00000000,110.94000000,'D',NULL,NULL,NULL,NULL,'2023-05-08 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2824,1,1181,'2023-05-08','supplier_invoice','SI2305-0164',190,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 0805 - TVA 20 %',22.19000000,0.00000000,22.19000000,'D',NULL,NULL,NULL,NULL,'2023-05-08 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2825,1,1182,'2023-05-09','supplier_invoice','SI2305-0144',169,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - ASF 040523 - Compte auxiliaire',0.00000000,7.70000000,7.70000000,'C',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2826,1,1182,'2023-05-09','supplier_invoice','SI2305-0144',169,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - ASF 040523 - Voyages et déplacements',6.42000000,0.00000000,6.42000000,'D',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2827,1,1182,'2023-05-09','supplier_invoice','SI2305-0144',169,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - ASF 040523 - TVA 20 %',1.28000000,0.00000000,1.28000000,'D',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2828,1,1183,'2023-05-09','supplier_invoice','SI2305-0175',183,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI BDX 09/05 - Compte auxiliaire',0.00000000,835.00000000,835.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2829,1,1183,'2023-05-09','supplier_invoice','SI2305-0175',183,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI BDX 09/05 - Autres droits / douanes',835.00000000,0.00000000,835.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2830,1,1184,'2023-05-09','supplier_invoice','SI2305-0161',187,0,'SU2305-00067','F02200','VERCAUTEREN','401','Fournisseurs','VERCAUTEREN - N°76962 - Compte auxiliaire',0.00000000,137.23000000,137.23000000,'C',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2831,1,1184,'2023-05-09','supplier_invoice','SI2305-0161',187,0,'SU2305-00067',NULL,NULL,'61551','Entretien du matériel technique','VERCAUTEREN - N°76962 - Entretien du matériel technique',114.36000000,0.00000000,114.36000000,'D',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2832,1,1184,'2023-05-09','supplier_invoice','SI2305-0161',187,0,'SU2305-00067',NULL,NULL,'44566','TVA s/ autres biens et services','VERCAUTEREN - N°76962 - TVA 20 %',22.87000000,0.00000000,22.87000000,'D',NULL,NULL,NULL,NULL,'2023-05-09 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2833,1,1185,'2023-05-10','supplier_invoice','SI2305-0156',181,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1387953 - Compte auxiliaire',0.00000000,47.74000000,47.74000000,'C',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2834,1,1185,'2023-05-10','supplier_invoice','SI2305-0156',181,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1387953 - Achats emballages',39.78000000,0.00000000,39.78000000,'D',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2835,1,1185,'2023-05-10','supplier_invoice','SI2305-0156',181,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1387953 - TVA 20 %',7.96000000,0.00000000,7.96000000,'D',NULL,NULL,NULL,NULL,'2023-05-10 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2836,1,1186,'2023-05-11','supplier_invoice','SI2305-0158',184,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°F00527 - Compte auxiliaire',0.00000000,327.46000000,327.46000000,'C',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2837,1,1186,'2023-05-11','supplier_invoice','SI2305-0158',184,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°F00527 - Commissions et courtages sur ventes',272.88000000,0.00000000,272.88000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2838,1,1186,'2023-05-11','supplier_invoice','SI2305-0158',184,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°F00527 - TVA 20 %',54.58000000,0.00000000,54.58000000,'D',NULL,NULL,NULL,NULL,'2023-05-11 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2839,1,1187,'2023-05-12','supplier_invoice','SI2305-0159',185,0,'SU2305-00066','F00400','DIMATRAP','401','Fournisseurs','DIMATRAP - N°2023/0500455 - Compte auxiliaire',0.00000000,19.55000000,19.55000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2840,1,1187,'2023-05-12','supplier_invoice','SI2305-0159',185,0,'SU2305-00066',NULL,NULL,'61551','Entretien du matériel technique','DIMATRAP - N°2023/0500455 - Entretien du matériel technique',16.29000000,0.00000000,16.29000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2841,1,1187,'2023-05-12','supplier_invoice','SI2305-0159',185,0,'SU2305-00066',NULL,NULL,'44566','TVA s/ autres biens et services','DIMATRAP - N°2023/0500455 - TVA 20 %',3.26000000,0.00000000,3.26000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2842,1,1188,'2023-05-12','supplier_invoice','SI2305-0169',196,0,'SU2305-00073','401','CA LEASING','401','Fournisseurs','CA LEASING - BFN1736029 - Compte auxiliaire',0.00000000,49.20000000,49.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2843,1,1188,'2023-05-12','supplier_invoice','SI2305-0169',196,0,'SU2305-00073',NULL,NULL,'616','Primes d\'assurances','CA LEASING - BFN1736029 - Primes d\'assurances',41.00000000,0.00000000,41.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2844,1,1188,'2023-05-12','supplier_invoice','SI2305-0169',196,0,'SU2305-00073',NULL,NULL,'44566','TVA s/ autres biens et services','CA LEASING - BFN1736029 - TVA 20 %',8.20000000,0.00000000,8.20000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2845,1,1189,'2023-05-12','supplier_invoice','SI2305-0171',199,0,'SU2306-00075','401','POINT P','401','Fournisseurs','POINT P - FACTURE N°2031261613 - Compte auxiliaire',0.00000000,164.23000000,164.23000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2846,1,1189,'2023-05-12','supplier_invoice','SI2305-0171',199,0,'SU2306-00075',NULL,NULL,'6152','Entretien immobilier','POINT P - FACTURE N°2031261613 - Entretien immobilier',136.86000000,0.00000000,136.86000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2847,1,1189,'2023-05-12','supplier_invoice','SI2305-0171',199,0,'SU2306-00075',NULL,NULL,'44566','TVA s/ autres biens et services','POINT P - FACTURE N°2031261613 - TVA 20 %',27.37000000,0.00000000,27.37000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2848,1,1190,'2023-05-12','supplier_invoice','SI2305-0172',200,0,'SU2305-00065','F01600','PROBERTON','401','Fournisseurs','PROBERTON - N2-011205 - Compte auxiliaire',0.00000000,4614.66000000,4614.66000000,'C',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2849,1,1190,'2023-05-12','supplier_invoice','SI2305-0172',200,0,'SU2305-00065',NULL,NULL,'6155111','Entretien technique','PROBERTON - N2-011205 - Entretien technique',4614.66000000,0.00000000,4614.66000000,'D',NULL,NULL,NULL,NULL,'2023-05-12 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2850,1,1191,'2023-05-14','supplier_invoice','SI2305-0160',186,0,'SU2301-00014','F00301','SUPER U','401','Fournisseurs','SUPER U - Carburant 1405 - Compte auxiliaire',0.00000000,67.49000000,67.49000000,'C',NULL,NULL,NULL,NULL,'2023-05-14 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2851,1,1191,'2023-05-14','supplier_invoice','SI2305-0160',186,0,'SU2301-00014',NULL,NULL,'606141','Fourniture carburant VP','SUPER U - Carburant 1405 - Fourniture carburant VP',56.24000000,0.00000000,56.24000000,'D',NULL,NULL,NULL,NULL,'2023-05-14 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2852,1,1191,'2023-05-14','supplier_invoice','SI2305-0160',186,0,'SU2301-00014',NULL,NULL,'445661','TVA sur VP','SUPER U - Carburant 1405 - TVA 20 (TVAVP) %',11.25000000,0.00000000,11.25000000,'D',NULL,NULL,NULL,NULL,'2023-05-14 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2853,1,1192,'2023-05-16','supplier_invoice','SI2305-0162',188,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10171922571 - Compte auxiliaire',0.00000000,484.37000000,484.37000000,'C',NULL,NULL,NULL,NULL,'2023-05-16 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2854,1,1192,'2023-05-16','supplier_invoice','SI2305-0162',188,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10171922571 - Fournitures électricité',403.64000000,0.00000000,403.64000000,'D',NULL,NULL,NULL,NULL,'2023-05-16 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2855,1,1192,'2023-05-16','supplier_invoice','SI2305-0162',188,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10171922571 - TVA 20 %',80.73000000,0.00000000,80.73000000,'D',NULL,NULL,NULL,NULL,'2023-05-16 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2856,1,1193,'2023-05-16','supplier_invoice','SI2305-0163',189,0,'SU2302-00033','F02000','TOUT POUR LA BIERE','401','Fournisseurs','TOUT POUR LA BIE… - N°20369 - Compte auxiliaire',0.00000000,102.13000000,102.13000000,'C',NULL,NULL,NULL,NULL,'2023-05-16 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2857,1,1193,'2023-05-16','supplier_invoice','SI2305-0163',189,0,'SU2302-00033',NULL,NULL,'61551','Entretien du matériel technique','TOUT POUR LA BIE… - N°20369 - Entretien du matériel technique',85.11000000,0.00000000,85.11000000,'D',NULL,NULL,NULL,NULL,'2023-05-16 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2858,1,1193,'2023-05-16','supplier_invoice','SI2305-0163',189,0,'SU2302-00033',NULL,NULL,'44566','TVA s/ autres biens et services','TOUT POUR LA BIE… - N°20369 - TVA 20 %',17.02000000,0.00000000,17.02000000,'D',NULL,NULL,NULL,NULL,'2023-05-16 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2859,1,1194,'2023-05-17','supplier_invoice','SI2305-0165',191,0,'SU2305-00069','F00500','EURALIS DISTRIBUTION','401','Fournisseurs','EURALIS DISTRIBU… - N°600036001005912326 - Compte auxiliaire',0.00000000,24.87000000,24.87000000,'C',NULL,NULL,NULL,NULL,'2023-05-17 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2860,1,1194,'2023-05-17','supplier_invoice','SI2305-0165',191,0,'SU2305-00069',NULL,NULL,'6063','Achats petit équipement','EURALIS DISTRIBU… - N°600036001005912326 - Achats petit équipement',22.61000000,0.00000000,22.61000000,'D',NULL,NULL,NULL,NULL,'2023-05-17 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2861,1,1194,'2023-05-17','supplier_invoice','SI2305-0165',191,0,'SU2305-00069',NULL,NULL,'44566','TVA s/ autres biens et services','EURALIS DISTRIBU… - N°600036001005912326 - TVA 10 %',2.26000000,0.00000000,2.26000000,'D',NULL,NULL,NULL,NULL,'2023-05-17 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2862,1,1195,'2023-05-19','supplier_invoice','SI2305-0173',201,0,'SU2306-00076','401','FIEVEE','401','Fournisseurs','FIEVEE - FA00006169 - Compte auxiliaire',0.00000000,18.40000000,18.40000000,'C',NULL,NULL,NULL,NULL,'2023-05-20 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2863,1,1195,'2023-05-19','supplier_invoice','SI2305-0173',201,0,'SU2306-00076',NULL,NULL,'61551','Entretien du matériel technique','FIEVEE - FA00006169 - Entretien du matériel technique',15.33000000,0.00000000,15.33000000,'D',NULL,NULL,NULL,NULL,'2023-05-20 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2864,1,1195,'2023-05-19','supplier_invoice','SI2305-0173',201,0,'SU2306-00076',NULL,NULL,'44566','TVA s/ autres biens et services','FIEVEE - FA00006169 - TVA 20 %',3.07000000,0.00000000,3.07000000,'D',NULL,NULL,NULL,NULL,'2023-05-20 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2865,1,1196,'2023-05-19','supplier_invoice','SI2305-0174',202,0,'SU2305-00068','F01800','RIZZOLIO','401','Fournisseurs','RIZZOLIO - N52 - Compte auxiliaire',0.00000000,3741.20000000,3741.20000000,'C',NULL,NULL,NULL,NULL,'2023-05-20 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2866,1,1196,'2023-05-19','supplier_invoice','SI2305-0174',202,0,'SU2305-00068',NULL,NULL,'615601','Maintenance','RIZZOLIO - N52 - Maintenance',1650.00000000,0.00000000,1650.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-20 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2867,1,1196,'2023-05-19','supplier_invoice','SI2305-0174',202,0,'SU2305-00068',NULL,NULL,'625101','Voyages et déplacements IC','RIZZOLIO - N52 - Voyages et déplacements IC',2091.20000000,0.00000000,2091.20000000,'D',NULL,NULL,NULL,NULL,'2023-05-20 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2868,1,1197,'2023-05-24','supplier_invoice','SI2305-0166',192,0,'SU2302-00033','F02000','TOUT POUR LA BIERE','401','Fournisseurs','TOUT POUR LA BIE… - Commande 20442 - Compte auxiliaire',0.00000000,177.80000000,177.80000000,'C',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2869,1,1197,'2023-05-24','supplier_invoice','SI2305-0166',192,0,'SU2302-00033',NULL,NULL,'61551','Entretien du matériel technique','TOUT POUR LA BIE… - Commande 20442 - Entretien du matériel technique',148.17000000,0.00000000,148.17000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2870,1,1197,'2023-05-24','supplier_invoice','SI2305-0166',192,0,'SU2302-00033',NULL,NULL,'44566','TVA s/ autres biens et services','TOUT POUR LA BIE… - Commande 20442 - TVA 20 %',29.63000000,0.00000000,29.63000000,'D',NULL,NULL,NULL,NULL,'2023-05-24 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2871,1,1198,'2023-05-25','supplier_invoice','SI2305-0167',193,0,'SU2305-00070','401','METRO','401','Fournisseurs','METRO - 0014/019754 - Compte auxiliaire',0.00000000,1574.70000000,1574.70000000,'C',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2872,1,1198,'2023-05-25','supplier_invoice','SI2305-0167',193,0,'SU2305-00070',NULL,NULL,'6257','Réceptions','METRO - 0014/019754 - Réceptions',1355.06000000,0.00000000,1355.06000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2873,1,1198,'2023-05-25','supplier_invoice','SI2305-0167',193,0,'SU2305-00070',NULL,NULL,'44566','TVA s/ autres biens et services','METRO - 0014/019754 - TVA 5,5, 20 %',219.64000000,0.00000000,219.64000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2874,1,1199,'2023-05-27','supplier_invoice','SI2305-0176',194,0,'SU2305-00071','401','L\'ATELIER DES SAVEURS','401','Fournisseurs','L\'ATELIER DES SA… - Ticket N°45 0001 001 00053726 - Compte auxiliaire',0.00000000,58.50000000,58.50000000,'C',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2875,1,1199,'2023-05-27','supplier_invoice','SI2305-0176',194,0,'SU2305-00071',NULL,NULL,'6257','Réceptions','L\'ATELIER DES SA… - Ticket N°45 0001 001 00053726 - Réceptions',55.45000000,0.00000000,55.45000000,'D',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2876,1,1199,'2023-05-27','supplier_invoice','SI2305-0176',194,0,'SU2305-00071',NULL,NULL,'44566','TVA s/ autres biens et services','L\'ATELIER DES SA… - Ticket N°45 0001 001 00053726 - TVA 5,5 %',3.05000000,0.00000000,3.05000000,'D',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2877,1,1200,'2023-05-27','supplier_invoice','SI2305-0168',195,0,'SU2305-00072','401','Sébastien ECHAIDE','401','Fournisseurs','Sébastien ECHAIDE - reception 2705 - Compte auxiliaire',0.00000000,2450.00000000,2450.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2878,1,1200,'2023-05-27','supplier_invoice','SI2305-0168',195,0,'SU2305-00072',NULL,NULL,'6257','Réceptions','Sébastien ECHAIDE - reception 2705 - Réceptions',2450.00000000,0.00000000,2450.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-27 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2879,1,1201,'2023-05-30','supplier_invoice','SI2305-0170',198,0,'SU2306-00074','401','HOTEL BRISTOL','401','Fournisseurs','HOTEL BRISTOL - Facture N°305300523 - Compte auxiliaire',0.00000000,224.40000000,224.40000000,'C',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2880,1,1201,'2023-05-30','supplier_invoice','SI2305-0170',198,0,'SU2306-00074',NULL,NULL,'6251','Voyages et déplacements','HOTEL BRISTOL - Facture N°305300523 - Voyages et déplacements',204.00000000,0.00000000,204.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2881,1,1201,'2023-05-30','supplier_invoice','SI2305-0170',198,0,'SU2306-00074',NULL,NULL,'44566','TVA s/ autres biens et services','HOTEL BRISTOL - Facture N°305300523 - TVA 10 %',20.40000000,0.00000000,20.40000000,'D',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',1,NULL,'2023-06-08 09:36:16','2023-06-08 07:40:39',NULL,'ACH','Journal des achats','2023-06-08 09:40:39','2023-06-08 09:40:39',NULL,NULL),(2882,1,1202,'2023-06-01','customer_invoice','FA2306-0302',1150,0,'CU2301-00307','CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','INTERMARCHE CAPV… - FA2306-0302 - Compte auxiliaire',361.44000000,0.00000000,361.44000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2883,1,1202,'2023-06-01','customer_invoice','FA2306-0302',1150,0,'CU2301-00307',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE CAPV… - FA2306-0302 - Ventes de produits finis',0.00000000,301.20000000,301.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2884,1,1202,'2023-06-01','customer_invoice','FA2306-0302',1150,0,'CU2301-00307',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE CAPV… - FA2306-0302 - TVA 20 %',0.00000000,60.24000000,60.24000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2885,1,1203,'2023-06-02','customer_invoice','FA2306-0305',1152,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2306-0305 - Compte auxiliaire',459.36000000,0.00000000,459.36000000,'D',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2886,1,1203,'2023-06-02','customer_invoice','FA2306-0305',1152,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2306-0305 - Ventes de produits finis',0.00000000,382.80000000,382.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2887,1,1203,'2023-06-02','customer_invoice','FA2306-0305',1152,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2306-0305 - TVA 20 %',0.00000000,76.56000000,76.56000000,'C',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2888,1,1204,'2023-06-02','customer_invoice','FA2306-0306',1153,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2306-0306 - Compte auxiliaire',1138.32000000,0.00000000,1138.32000000,'D',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2889,1,1204,'2023-06-02','customer_invoice','FA2306-0306',1153,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2306-0306 - Ventes de produits finis',0.00000000,948.60000000,948.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2890,1,1204,'2023-06-02','customer_invoice','FA2306-0306',1153,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2306-0306 - TVA 20 %',0.00000000,189.72000000,189.72000000,'C',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2891,1,1205,'2023-06-02','customer_invoice','FA2306-0317',1173,0,'CU2212-00170','CATTEN','AGNES Gite de France','411','Clients','AGNES Gite de Fr… - FA2306-0317 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2892,1,1205,'2023-06-02','customer_invoice','FA2306-0317',1173,0,'CU2212-00170',NULL,NULL,'701','Ventes de produits finis','AGNES Gite de Fr… - FA2306-0317 - Ventes de produits finis',0.00000000,25.02000000,25.02000000,'C',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2893,1,1205,'2023-06-02','customer_invoice','FA2306-0317',1173,0,'CU2212-00170',NULL,NULL,'44571','TVA COLLECTEE','AGNES Gite de Fr… - FA2306-0317 - TVA 20 %',0.00000000,4.98000000,4.98000000,'C',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2894,1,1206,'2023-06-04','customer_invoice','FA2306-0304',1154,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2306-0304 - Compte auxiliaire',319.18000000,0.00000000,319.18000000,'D',NULL,NULL,NULL,NULL,'2023-07-04 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2895,1,1206,'2023-06-04','customer_invoice','FA2306-0304',1154,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2306-0304 - Ventes de produits finis',0.00000000,392.75000000,392.75000000,'C',NULL,NULL,NULL,NULL,'2023-07-04 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2896,1,1206,'2023-06-04','customer_invoice','FA2306-0304',1154,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2306-0304 - Commissions et courtages sur ventes',125.17000000,0.00000000,-125.17000000,'D',NULL,NULL,NULL,NULL,'2023-07-04 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2897,1,1206,'2023-06-04','customer_invoice','FA2306-0304',1154,0,'CU2212-00211',NULL,NULL,'706','Prestations de services','FERM ENVIE SERRE… - FA2306-0304 - Prestations de services',1.92000000,0.00000000,-1.92000000,'D',NULL,NULL,NULL,NULL,'2023-07-04 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2898,1,1206,'2023-06-04','customer_invoice','FA2306-0304',1154,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2306-0304 - TVA 20 %',0.00000000,78.55000000,78.55000000,'C',NULL,NULL,NULL,NULL,'2023-07-04 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2899,1,1206,'2023-06-04','customer_invoice','FA2306-0304',1154,0,'CU2212-00211',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE SERRE… - FA2306-0304 - TVA 20 (TVACOM20) %',25.03000000,0.00000000,-25.03000000,'D',NULL,NULL,NULL,NULL,'2023-07-04 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2900,1,1207,'2023-06-06','customer_invoice','FA2306-0307',1155,0,'CU2305-00449','CATTEN','LANTANA I La belle saison','411','Clients','LANTANA I La bel… - FA2306-0307 - Compte auxiliaire',361.80000000,0.00000000,361.80000000,'D',NULL,NULL,NULL,NULL,'2023-07-06 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2901,1,1207,'2023-06-06','customer_invoice','FA2306-0307',1155,0,'CU2305-00449',NULL,NULL,'701','Ventes de produits finis','LANTANA I La bel… - FA2306-0307 - Ventes de produits finis',0.00000000,301.50000000,301.50000000,'C',NULL,NULL,NULL,NULL,'2023-07-06 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2902,1,1207,'2023-06-06','customer_invoice','FA2306-0307',1155,0,'CU2305-00449',NULL,NULL,'44571','TVA COLLECTEE','LANTANA I La bel… - FA2306-0307 - TVA 20 %',0.00000000,60.30000000,60.30000000,'C',NULL,NULL,NULL,NULL,'2023-07-06 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2903,1,1208,'2023-06-08','customer_invoice','FA2306-0308',1156,0,'CU2301-00399','CATTEN','MAYNATS','411','Clients','MAYNATS - FA2306-0308 - Compte auxiliaire',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2904,1,1208,'2023-06-08','customer_invoice','FA2306-0308',1156,0,'CU2301-00399',NULL,NULL,'701','Ventes de produits finis','MAYNATS - FA2306-0308 - Ventes de produits finis',0.00000000,348.00000000,348.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2905,1,1208,'2023-06-08','customer_invoice','FA2306-0308',1156,0,'CU2301-00399',NULL,NULL,'44571','TVA COLLECTEE','MAYNATS - FA2306-0308 - TVA 20 %',0.00000000,69.60000000,69.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2906,1,1209,'2023-06-08','customer_invoice','FA2306-0310',1157,0,'CU2301-00339','CATTEN','Les amants du marché I EURL Petrichor','411','Clients','Les amants du ma… - FA2306-0310 - Compte auxiliaire',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2907,1,1209,'2023-06-08','customer_invoice','FA2306-0310',1157,0,'CU2301-00339',NULL,NULL,'701','Ventes de produits finis','Les amants du ma… - FA2306-0310 - Ventes de produits finis',0.00000000,129.60000000,129.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2908,1,1209,'2023-06-08','customer_invoice','FA2306-0310',1157,0,'CU2301-00339',NULL,NULL,'44571','TVA COLLECTEE','Les amants du ma… - FA2306-0310 - TVA 20 %',0.00000000,25.92000000,25.92000000,'C',NULL,NULL,NULL,NULL,'2023-07-08 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2909,1,1210,'2023-06-09','customer_invoice','FA2306-0309',1158,0,'CU2301-00334','CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','LECLERC OLORON I… - FA2306-0309 - Compte auxiliaire',2141.28000000,0.00000000,2141.28000000,'D',NULL,NULL,NULL,NULL,'2023-07-09 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2910,1,1210,'2023-06-09','customer_invoice','FA2306-0309',1158,0,'CU2301-00334',NULL,NULL,'701','Ventes de produits finis','LECLERC OLORON I… - FA2306-0309 - Ventes de produits finis',0.00000000,1784.40000000,1784.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-09 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2911,1,1210,'2023-06-09','customer_invoice','FA2306-0309',1158,0,'CU2301-00334',NULL,NULL,'44571','TVA COLLECTEE','LECLERC OLORON I… - FA2306-0309 - TVA 20 %',0.00000000,356.88000000,356.88000000,'C',NULL,NULL,NULL,NULL,'2023-07-09 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2912,1,1211,'2023-06-11','customer_invoice','FA2306-0319',1159,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2306-0319 - Compte auxiliaire',100.80000000,0.00000000,100.80000000,'D',NULL,NULL,NULL,NULL,'2023-07-11 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2913,1,1211,'2023-06-11','customer_invoice','FA2306-0319',1159,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2306-0319 - Ventes de produits finis',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-11 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2914,1,1211,'2023-06-11','customer_invoice','FA2306-0319',1159,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2306-0319 - TVA 20 %',0.00000000,16.80000000,16.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-11 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2915,1,1212,'2023-06-12','customer_invoice','AV2306-0009',1166,0,'CU2301-00334','CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','LECLERC OLORON I… - AV2306-0009 - Compte auxiliaire',0.00000000,2141.28000000,-2141.28000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2916,1,1212,'2023-06-12','customer_invoice','AV2306-0009',1166,0,'CU2301-00334',NULL,NULL,'701','Ventes de produits finis','LECLERC OLORON I… - AV2306-0009 - Ventes de produits finis',2141.28000000,0.00000000,-2141.28000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2917,1,1213,'2023-06-12','customer_invoice','FA2306-0311',1164,0,'CU2301-00334','CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','LECLERC OLORON I… - FA2306-0311 - Compte auxiliaire',2311.20000000,0.00000000,2311.20000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2918,1,1213,'2023-06-12','customer_invoice','FA2306-0311',1164,0,'CU2301-00334',NULL,NULL,'701','Ventes de produits finis','LECLERC OLORON I… - FA2306-0311 - Ventes de produits finis',0.00000000,1926.00000000,1926.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2919,1,1213,'2023-06-12','customer_invoice','FA2306-0311',1164,0,'CU2301-00334',NULL,NULL,'44571','TVA COLLECTEE','LECLERC OLORON I… - FA2306-0311 - TVA 20 %',0.00000000,385.20000000,385.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2920,1,1214,'2023-06-12','customer_invoice','FA2306-0312',1168,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2306-0312 - Compte auxiliaire',203.04000000,0.00000000,203.04000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2921,1,1214,'2023-06-12','customer_invoice','FA2306-0312',1168,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2306-0312 - Ventes de produits finis',0.00000000,169.20000000,169.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2922,1,1214,'2023-06-12','customer_invoice','FA2306-0312',1168,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2306-0312 - TVA 20 %',0.00000000,33.84000000,33.84000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2923,1,1215,'2023-06-12','customer_invoice','FA2306-0313',1169,0,'CU2301-00295','CATTEN','Domaine RIANT I AMALIE','411','Clients','Domaine RIANT I … - FA2306-0313 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2924,1,1215,'2023-06-12','customer_invoice','FA2306-0313',1169,0,'CU2301-00295',NULL,NULL,'701','Ventes de produits finis','Domaine RIANT I … - FA2306-0313 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2925,1,1215,'2023-06-12','customer_invoice','FA2306-0313',1169,0,'CU2301-00295',NULL,NULL,'44571','TVA COLLECTEE','Domaine RIANT I … - FA2306-0313 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2926,1,1216,'2023-06-12','customer_invoice','FA2306-0314',1170,0,'CU2301-00280','CATTEN','BOUCHON I SARL 26 BDP','411','Clients','BOUCHON I SARL 2… - FA2306-0314 - Compte auxiliaire',859.68000000,0.00000000,859.68000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2927,1,1216,'2023-06-12','customer_invoice','FA2306-0314',1170,0,'CU2301-00280',NULL,NULL,'701','Ventes de produits finis','BOUCHON I SARL 2… - FA2306-0314 - Ventes de produits finis',0.00000000,716.40000000,716.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2928,1,1216,'2023-06-12','customer_invoice','FA2306-0314',1170,0,'CU2301-00280',NULL,NULL,'44571','TVA COLLECTEE','BOUCHON I SARL 2… - FA2306-0314 - TVA 20 %',0.00000000,143.28000000,143.28000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2929,1,1217,'2023-06-12','customer_invoice','FA2306-0315',1171,0,'CU2304-00447','CATTEN','LE CLOS DES QUILLES','411','Clients','LE CLOS DES QUIL… - FA2306-0315 - Compte auxiliaire',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2930,1,1217,'2023-06-12','customer_invoice','FA2306-0315',1171,0,'CU2304-00447',NULL,NULL,'701','Ventes de produits finis','LE CLOS DES QUIL… - FA2306-0315 - Ventes de produits finis',0.00000000,129.60000000,129.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2931,1,1217,'2023-06-12','customer_invoice','FA2306-0315',1171,0,'CU2304-00447',NULL,NULL,'44571','TVA COLLECTEE','LE CLOS DES QUIL… - FA2306-0315 - TVA 20 %',0.00000000,25.92000000,25.92000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2932,1,1218,'2023-06-12','customer_invoice','FA2306-0316',1172,0,'CU2301-00345','CATTEN','MAISON MALNOU I AU POSTILLON','411','Clients','MAISON MALNOU I … - FA2306-0316 - Compte auxiliaire',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2933,1,1218,'2023-06-12','customer_invoice','FA2306-0316',1172,0,'CU2301-00345',NULL,NULL,'701','Ventes de produits finis','MAISON MALNOU I … - FA2306-0316 - Ventes de produits finis',0.00000000,218.40000000,218.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2934,1,1218,'2023-06-12','customer_invoice','FA2306-0316',1172,0,'CU2301-00345',NULL,NULL,'44571','TVA COLLECTEE','MAISON MALNOU I … - FA2306-0316 - TVA 20 %',0.00000000,43.68000000,43.68000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2935,1,1219,'2023-06-12','customer_invoice','FA2306-0320',1161,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2306-0320 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2936,1,1219,'2023-06-12','customer_invoice','FA2306-0320',1161,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2306-0320 - Ventes de produits finis',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2937,1,1219,'2023-06-12','customer_invoice','FA2306-0320',1161,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2306-0320 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2938,1,1220,'2023-06-12','customer_invoice','FA2306-0321',1176,0,'CU2301-00263','CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2306-0321 - Compte auxiliaire',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2939,1,1220,'2023-06-12','customer_invoice','FA2306-0321',1176,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2306-0321 - Ventes de produits finis',0.00000000,218.40000000,218.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2940,1,1220,'2023-06-12','customer_invoice','FA2306-0321',1176,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2306-0321 - TVA 20 %',0.00000000,43.68000000,43.68000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2941,1,1221,'2023-06-12','customer_invoice','FA2306-0322',1162,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2306-0322 - Compte auxiliaire',253.44000000,0.00000000,253.44000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2942,1,1221,'2023-06-12','customer_invoice','FA2306-0322',1162,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2306-0322 - Ventes de produits finis',0.00000000,211.20000000,211.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2943,1,1221,'2023-06-12','customer_invoice','FA2306-0322',1162,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2306-0322 - TVA 20 %',0.00000000,42.24000000,42.24000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2944,1,1222,'2023-06-12','customer_invoice','FA2306-0323',1163,0,'CU2306-00464','CATTEN','Cabanots I Ecolodges en Vallées d\'Ossau','411','Clients','Cabanots I Ecolo… - FA2306-0323 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2945,1,1222,'2023-06-12','customer_invoice','FA2306-0323',1163,0,'CU2306-00464',NULL,NULL,'701','Ventes de produits finis','Cabanots I Ecolo… - FA2306-0323 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2946,1,1222,'2023-06-12','customer_invoice','FA2306-0323',1163,0,'CU2306-00464',NULL,NULL,'44571','TVA COLLECTEE','Cabanots I Ecolo… - FA2306-0323 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2947,1,1223,'2023-06-12','customer_invoice','FA2306-0325',1160,0,'CU2301-00327','CATTEN','LE BON COIN','411','Clients','LE BON COIN - FA2306-0325 - Compte auxiliaire',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2948,1,1223,'2023-06-12','customer_invoice','FA2306-0325',1160,0,'CU2301-00327',NULL,NULL,'701','Ventes de produits finis','LE BON COIN - FA2306-0325 - Ventes de produits finis',0.00000000,88.80000000,88.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2949,1,1223,'2023-06-12','customer_invoice','FA2306-0325',1160,0,'CU2301-00327',NULL,NULL,'44571','TVA COLLECTEE','LE BON COIN - FA2306-0325 - TVA 20 %',0.00000000,17.76000000,17.76000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2950,1,1224,'2023-06-13','customer_invoice','FA2306-0318',1179,0,'CU2306-00468','CATTEN','Auto-Sélection Toyota','411','Clients','Auto-Sélection T… - FA2306-0318 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2951,1,1224,'2023-06-13','customer_invoice','FA2306-0318',1179,0,'CU2306-00468',NULL,NULL,'701','Ventes de produits finis','Auto-Sélection T… - FA2306-0318 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2952,1,1224,'2023-06-13','customer_invoice','FA2306-0318',1179,0,'CU2306-00468',NULL,NULL,'44571','TVA COLLECTEE','Auto-Sélection T… - FA2306-0318 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2953,1,1225,'2023-06-13','customer_invoice','FA2306-0324',1180,0,'CU2306-00469','CATTEN','SUSHI SHOP','411','Clients','SUSHI SHOP - FA2306-0324 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2954,1,1225,'2023-06-13','customer_invoice','FA2306-0324',1180,0,'CU2306-00469',NULL,NULL,'701','Ventes de produits finis','SUSHI SHOP - FA2306-0324 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2955,1,1225,'2023-06-13','customer_invoice','FA2306-0324',1180,0,'CU2306-00469',NULL,NULL,'44571','TVA COLLECTEE','SUSHI SHOP - FA2306-0324 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2956,1,1226,'2023-06-13','customer_invoice','FA2306-0326',1177,0,'CU2301-00265','CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','INTERMARCHE MORL… - FA2306-0326 - Compte auxiliaire',280.80000000,0.00000000,280.80000000,'D',NULL,NULL,NULL,NULL,'2023-06-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2957,1,1226,'2023-06-13','customer_invoice','FA2306-0326',1177,0,'CU2301-00265',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE MORL… - FA2306-0326 - Ventes de produits finis',0.00000000,234.00000000,234.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2958,1,1226,'2023-06-13','customer_invoice','FA2306-0326',1177,0,'CU2301-00265',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE MORL… - FA2306-0326 - TVA 20 %',0.00000000,46.80000000,46.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2959,1,1227,'2023-06-13','customer_invoice','FA2306-0327',1182,0,'CU2301-00394','CATTEN','WINE WANDER','411','Clients','WINE WANDER - FA2306-0327 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2960,1,1227,'2023-06-13','customer_invoice','FA2306-0327',1182,0,'CU2301-00394',NULL,NULL,'701','Ventes de produits finis','WINE WANDER - FA2306-0327 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2961,1,1227,'2023-06-13','customer_invoice','FA2306-0327',1182,0,'CU2301-00394',NULL,NULL,'44571','TVA COLLECTEE','WINE WANDER - FA2306-0327 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2962,1,1228,'2023-06-13','customer_invoice','FA2306-0328',1178,0,'CU2306-00467','CATTEN','O délices des Epicuriens','411','Clients','O délices des Ep… - FA2306-0328 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2963,1,1228,'2023-06-13','customer_invoice','FA2306-0328',1178,0,'CU2306-00467',NULL,NULL,'701','Ventes de produits finis','O délices des Ep… - FA2306-0328 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2964,1,1228,'2023-06-13','customer_invoice','FA2306-0328',1178,0,'CU2306-00467',NULL,NULL,'44571','TVA COLLECTEE','O délices des Ep… - FA2306-0328 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2965,1,1229,'2023-06-13','customer_invoice','FA2306-0333',1181,0,'CU2212-00027','CATTEN','BIASON CHRISTIAN','411','Clients','BIASON CHRISTIAN - FA2306-0333 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2966,1,1229,'2023-06-13','customer_invoice','FA2306-0333',1181,0,'CU2212-00027',NULL,NULL,'701','Ventes de produits finis','BIASON CHRISTIAN - FA2306-0333 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2967,1,1229,'2023-06-13','customer_invoice','FA2306-0333',1181,0,'CU2212-00027',NULL,NULL,'44571','TVA COLLECTEE','BIASON CHRISTIAN - FA2306-0333 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-13 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2968,1,1230,'2023-06-14','customer_invoice','FA2306-0329',1183,0,'CU2306-00463','CATTEN','CARREFOUR CITY','411','Clients','CARREFOUR CITY - FA2306-0329 - Compte auxiliaire',568.80000000,0.00000000,568.80000000,'D',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2969,1,1230,'2023-06-14','customer_invoice','FA2306-0329',1183,0,'CU2306-00463',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CITY - FA2306-0329 - Ventes de produits finis',0.00000000,474.00000000,474.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2970,1,1230,'2023-06-14','customer_invoice','FA2306-0329',1183,0,'CU2306-00463',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CITY - FA2306-0329 - TVA 20 %',0.00000000,94.80000000,94.80000000,'C',NULL,NULL,NULL,NULL,'2023-06-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2971,1,1231,'2023-06-15','customer_invoice','FA2306-0330',1186,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2306-0330 - Compte auxiliaire',380.16000000,0.00000000,380.16000000,'D',NULL,NULL,NULL,NULL,'2023-07-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2972,1,1231,'2023-06-15','customer_invoice','FA2306-0330',1186,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2306-0330 - Ventes de produits finis',0.00000000,316.80000000,316.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2973,1,1231,'2023-06-15','customer_invoice','FA2306-0330',1186,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2306-0330 - TVA 20 %',0.00000000,63.36000000,63.36000000,'C',NULL,NULL,NULL,NULL,'2023-07-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2974,1,1232,'2023-06-15','customer_invoice','FA2306-0332',1184,0,'CU2212-00250','CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Les COMPTOIRS DE… - FA2306-0332 - Compte auxiliaire',156.24000000,0.00000000,156.24000000,'D',NULL,NULL,NULL,NULL,'2023-07-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2975,1,1232,'2023-06-15','customer_invoice','FA2306-0332',1184,0,'CU2212-00250',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2306-0332 - Ventes de produits finis',0.00000000,130.20000000,130.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2976,1,1232,'2023-06-15','customer_invoice','FA2306-0332',1184,0,'CU2212-00250',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2306-0332 - TVA 20 %',0.00000000,26.04000000,26.04000000,'C',NULL,NULL,NULL,NULL,'2023-07-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2977,1,1233,'2023-06-15','customer_invoice','FA2306-0337',1187,0,'CU2306-00470','CATTEN','LUR BERRI JARDINERIES SAS','411','Clients','LUR BERRI JARDIN… - FA2306-0337 - Compte auxiliaire',390.96000000,0.00000000,390.96000000,'D',NULL,NULL,NULL,NULL,'2023-07-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2978,1,1233,'2023-06-15','customer_invoice','FA2306-0337',1187,0,'CU2306-00470',NULL,NULL,'701','Ventes de produits finis','LUR BERRI JARDIN… - FA2306-0337 - Ventes de produits finis',0.00000000,325.80000000,325.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2979,1,1233,'2023-06-15','customer_invoice','FA2306-0337',1187,0,'CU2306-00470',NULL,NULL,'44571','TVA COLLECTEE','LUR BERRI JARDIN… - FA2306-0337 - TVA 20 %',0.00000000,65.16000000,65.16000000,'C',NULL,NULL,NULL,NULL,'2023-07-15 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2980,1,1234,'2023-06-16','customer_invoice','FA2306-0331',1190,0,'CU2301-00264','CATTEN','AUCHAN','411','Clients','AUCHAN - FA2306-0331 - Compte auxiliaire',815.04000000,0.00000000,815.04000000,'D',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2981,1,1234,'2023-06-16','customer_invoice','FA2306-0331',1190,0,'CU2301-00264',NULL,NULL,'701','Ventes de produits finis','AUCHAN - FA2306-0331 - Ventes de produits finis',0.00000000,679.20000000,679.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2982,1,1234,'2023-06-16','customer_invoice','FA2306-0331',1190,0,'CU2301-00264',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN - FA2306-0331 - TVA 20 %',0.00000000,135.84000000,135.84000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2983,1,1235,'2023-06-16','customer_invoice','FA2306-0334',1191,0,'CU2301-00269','CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','ALIMENTATION MAG… - FA2306-0334 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2984,1,1235,'2023-06-16','customer_invoice','FA2306-0334',1191,0,'CU2301-00269',NULL,NULL,'701','Ventes de produits finis','ALIMENTATION MAG… - FA2306-0334 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2985,1,1235,'2023-06-16','customer_invoice','FA2306-0334',1191,0,'CU2301-00269',NULL,NULL,'44571','TVA COLLECTEE','ALIMENTATION MAG… - FA2306-0334 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2986,1,1236,'2023-06-16','customer_invoice','FA2306-0335',1193,0,'CU2212-00206','CATTEN','SAS FP2S','411','Clients','SAS FP2S - FA2306-0335 - Compte auxiliaire',673.92000000,0.00000000,673.92000000,'D',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2987,1,1236,'2023-06-16','customer_invoice','FA2306-0335',1193,0,'CU2212-00206',NULL,NULL,'701','Ventes de produits finis','SAS FP2S - FA2306-0335 - Ventes de produits finis',0.00000000,561.60000000,561.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2988,1,1236,'2023-06-16','customer_invoice','FA2306-0335',1193,0,'CU2212-00206',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S - FA2306-0335 - TVA 20 %',0.00000000,112.32000000,112.32000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2989,1,1237,'2023-06-16','customer_invoice','FA2306-0336',1192,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2306-0336 - Compte auxiliaire',334.80000000,0.00000000,334.80000000,'D',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2990,1,1237,'2023-06-16','customer_invoice','FA2306-0336',1192,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2306-0336 - Ventes de produits finis',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2991,1,1237,'2023-06-16','customer_invoice','FA2306-0336',1192,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2306-0336 - TVA 20 %',0.00000000,55.80000000,55.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-16 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2992,1,1238,'2023-06-19','customer_invoice','FA2306-0338',1202,0,'CU2302-00428','CATTEN','EKO LOKO','411','Clients','EKO LOKO - FA2306-0338 - Compte auxiliaire',86.94000000,0.00000000,86.94000000,'D',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2993,1,1238,'2023-06-19','customer_invoice','FA2306-0338',1202,0,'CU2302-00428',NULL,NULL,'701','Ventes de produits finis','EKO LOKO - FA2306-0338 - Ventes de produits finis',0.00000000,72.45000000,72.45000000,'C',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2994,1,1238,'2023-06-19','customer_invoice','FA2306-0338',1202,0,'CU2302-00428',NULL,NULL,'44571','TVA COLLECTEE','EKO LOKO - FA2306-0338 - TVA 20 %',0.00000000,14.49000000,14.49000000,'C',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2995,1,1239,'2023-06-19','customer_invoice','FA2306-0339',1200,0,'CU2306-00471','CATTEN','Agnes','411','Clients','Agnes - FA2306-0339 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2996,1,1239,'2023-06-19','customer_invoice','FA2306-0339',1200,0,'CU2306-00471',NULL,NULL,'701','Ventes de produits finis','Agnes - FA2306-0339 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2997,1,1239,'2023-06-19','customer_invoice','FA2306-0339',1200,0,'CU2306-00471',NULL,NULL,'44571','TVA COLLECTEE','Agnes - FA2306-0339 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2998,1,1240,'2023-06-19','customer_invoice','FA2306-0340',1194,0,'CU2301-00288','CATTEN','CASH VIN','411','Clients','CASH VIN - FA2306-0340 - Compte auxiliaire',385.20000000,0.00000000,385.20000000,'D',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(2999,1,1240,'2023-06-19','customer_invoice','FA2306-0340',1194,0,'CU2301-00288',NULL,NULL,'701','Ventes de produits finis','CASH VIN - FA2306-0340 - Ventes de produits finis',0.00000000,321.00000000,321.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3000,1,1240,'2023-06-19','customer_invoice','FA2306-0340',1194,0,'CU2301-00288',NULL,NULL,'44571','TVA COLLECTEE','CASH VIN - FA2306-0340 - TVA 20 %',0.00000000,64.20000000,64.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3001,1,1241,'2023-06-19','customer_invoice','FA2306-0342',1196,0,'CU2304-00439','CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','L\'EPICERIE I SEB… - FA2306-0342 - Compte auxiliaire',442.08000000,0.00000000,442.08000000,'D',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3002,1,1241,'2023-06-19','customer_invoice','FA2306-0342',1196,0,'CU2304-00439',NULL,NULL,'701','Ventes de produits finis','L\'EPICERIE I SEB… - FA2306-0342 - Ventes de produits finis',0.00000000,368.40000000,368.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3003,1,1241,'2023-06-19','customer_invoice','FA2306-0342',1196,0,'CU2304-00439',NULL,NULL,'44571','TVA COLLECTEE','L\'EPICERIE I SEB… - FA2306-0342 - TVA 20 %',0.00000000,73.68000000,73.68000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3004,1,1242,'2023-06-19','customer_invoice','FA2306-0343',1197,0,'CU2301-00388','CATTEN','TOQUES ET GOURMANDISES','411','Clients','TOQUES ET GOURMA… - FA2306-0343 - Compte auxiliaire',260.64000000,0.00000000,260.64000000,'D',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3005,1,1242,'2023-06-19','customer_invoice','FA2306-0343',1197,0,'CU2301-00388',NULL,NULL,'701','Ventes de produits finis','TOQUES ET GOURMA… - FA2306-0343 - Ventes de produits finis',0.00000000,217.20000000,217.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3006,1,1242,'2023-06-19','customer_invoice','FA2306-0343',1197,0,'CU2301-00388',NULL,NULL,'44571','TVA COLLECTEE','TOQUES ET GOURMA… - FA2306-0343 - TVA 20 %',0.00000000,43.44000000,43.44000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3007,1,1243,'2023-06-19','customer_invoice','FA2306-0345',1198,0,'CU2301-00343','CATTEN','LES MORANDISES','411','Clients','LES MORANDISES - FA2306-0345 - Compte auxiliaire',151.20000000,0.00000000,151.20000000,'D',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3008,1,1243,'2023-06-19','customer_invoice','FA2306-0345',1198,0,'CU2301-00343',NULL,NULL,'701','Ventes de produits finis','LES MORANDISES - FA2306-0345 - Ventes de produits finis',0.00000000,126.00000000,126.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3009,1,1243,'2023-06-19','customer_invoice','FA2306-0345',1198,0,'CU2301-00343',NULL,NULL,'44571','TVA COLLECTEE','LES MORANDISES - FA2306-0345 - TVA 20 %',0.00000000,25.20000000,25.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3010,1,1244,'2023-06-19','customer_invoice','FA2306-0346',1199,0,'CU2306-00465','CATTEN','CREDIT AGRICOLE PYRENEES GASCOGNE','411','Clients','CREDIT AGRICOLE … - FA2306-0346 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3011,1,1244,'2023-06-19','customer_invoice','FA2306-0346',1199,0,'CU2306-00465',NULL,NULL,'701','Ventes de produits finis','CREDIT AGRICOLE … - FA2306-0346 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3012,1,1244,'2023-06-19','customer_invoice','FA2306-0346',1199,0,'CU2306-00465',NULL,NULL,'44571','TVA COLLECTEE','CREDIT AGRICOLE … - FA2306-0346 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3013,1,1245,'2023-06-19','customer_invoice','FA2306-0353',1195,0,'CU2301-00321','CATTEN','LA FERME D ORTHE','411','Clients','LA FERME D ORTHE - FA2306-0353 - Compte auxiliaire',570.24000000,0.00000000,570.24000000,'D',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3014,1,1245,'2023-06-19','customer_invoice','FA2306-0353',1195,0,'CU2301-00321',NULL,NULL,'701','Ventes de produits finis','LA FERME D ORTHE - FA2306-0353 - Ventes de produits finis',0.00000000,475.20000000,475.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3015,1,1245,'2023-06-19','customer_invoice','FA2306-0353',1195,0,'CU2301-00321',NULL,NULL,'44571','TVA COLLECTEE','LA FERME D ORTHE - FA2306-0353 - TVA 20 %',0.00000000,95.04000000,95.04000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3016,1,1246,'2023-06-20','customer_invoice','FA2306-0341',1204,0,'CU2304-00439','CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','L\'EPICERIE I SEB… - FA2306-0341 - Compte auxiliaire',195.30000000,0.00000000,195.30000000,'D',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3017,1,1246,'2023-06-20','customer_invoice','FA2306-0341',1204,0,'CU2304-00439',NULL,NULL,'701','Ventes de produits finis','L\'EPICERIE I SEB… - FA2306-0341 - Ventes de produits finis',0.00000000,162.75000000,162.75000000,'C',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3018,1,1246,'2023-06-20','customer_invoice','FA2306-0341',1204,0,'CU2304-00439',NULL,NULL,'44571','TVA COLLECTEE','L\'EPICERIE I SEB… - FA2306-0341 - TVA 20 %',0.00000000,32.55000000,32.55000000,'C',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3019,1,1247,'2023-06-20','customer_invoice','FA2306-0344',1205,0,'CU2301-00362','CATTEN','PYRENEANCE','411','Clients','PYRENEANCE - FA2306-0344 - Compte auxiliaire',399.17000000,0.00000000,399.17000000,'D',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3020,1,1247,'2023-06-20','customer_invoice','FA2306-0344',1205,0,'CU2301-00362',NULL,NULL,'701','Ventes de produits finis','PYRENEANCE - FA2306-0344 - Ventes de produits finis',0.00000000,332.64000000,332.64000000,'C',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3021,1,1247,'2023-06-20','customer_invoice','FA2306-0344',1205,0,'CU2301-00362',NULL,NULL,'44571','TVA COLLECTEE','PYRENEANCE - FA2306-0344 - TVA 20 %',0.00000000,66.53000000,66.53000000,'C',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3022,1,1248,'2023-06-21','customer_invoice','FA2306-0347',1211,0,'CU2306-00472','CATTEN','NEVES Georges','411','Clients','NEVES Georges - FA2306-0347 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3023,1,1248,'2023-06-21','customer_invoice','FA2306-0347',1211,0,'CU2306-00472',NULL,NULL,'701','Ventes de produits finis','NEVES Georges - FA2306-0347 - Ventes de produits finis',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3024,1,1248,'2023-06-21','customer_invoice','FA2306-0347',1211,0,'CU2306-00472',NULL,NULL,'44571','TVA COLLECTEE','NEVES Georges - FA2306-0347 - TVA 20 %',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3025,1,1249,'2023-06-21','customer_invoice','FA2306-0348',1212,0,'CU2306-00473','CATTEN','GUEHL Albert','411','Clients','GUEHL Albert - FA2306-0348 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3026,1,1249,'2023-06-21','customer_invoice','FA2306-0348',1212,0,'CU2306-00473',NULL,NULL,'701','Ventes de produits finis','GUEHL Albert - FA2306-0348 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3027,1,1249,'2023-06-21','customer_invoice','FA2306-0348',1212,0,'CU2306-00473',NULL,NULL,'44571','TVA COLLECTEE','GUEHL Albert - FA2306-0348 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3028,1,1250,'2023-06-21','customer_invoice','FA2306-0349',1213,0,'CU2306-00475','CATTEN','GOMES Joaquim','411','Clients','GOMES Joaquim - FA2306-0349 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3029,1,1250,'2023-06-21','customer_invoice','FA2306-0349',1213,0,'CU2306-00475',NULL,NULL,'701','Ventes de produits finis','GOMES Joaquim - FA2306-0349 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3030,1,1250,'2023-06-21','customer_invoice','FA2306-0349',1213,0,'CU2306-00475',NULL,NULL,'44571','TVA COLLECTEE','GOMES Joaquim - FA2306-0349 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3031,1,1251,'2023-06-21','customer_invoice','FA2306-0350',1214,0,'CU2306-00474','CATTEN','GUEHL Marina','411','Clients','GUEHL Marina - FA2306-0350 - Compte auxiliaire',37.50000000,0.00000000,37.50000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3032,1,1251,'2023-06-21','customer_invoice','FA2306-0350',1214,0,'CU2306-00474',NULL,NULL,'701','Ventes de produits finis','GUEHL Marina - FA2306-0350 - Ventes de produits finis',0.00000000,31.24000000,31.24000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3033,1,1251,'2023-06-21','customer_invoice','FA2306-0350',1214,0,'CU2306-00474',NULL,NULL,'44571','TVA COLLECTEE','GUEHL Marina - FA2306-0350 - TVA 20 %',0.00000000,6.26000000,6.26000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3034,1,1252,'2023-06-21','customer_invoice','FA2306-0352',1206,0,'CU2301-00350','CATTEN','MONOPRIX PAU','411','Clients','MONOPRIX PAU - FA2306-0352 - Compte auxiliaire',894.24000000,0.00000000,894.24000000,'D',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3035,1,1252,'2023-06-21','customer_invoice','FA2306-0352',1206,0,'CU2301-00350',NULL,NULL,'701','Ventes de produits finis','MONOPRIX PAU - FA2306-0352 - Ventes de produits finis',0.00000000,745.20000000,745.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3036,1,1252,'2023-06-21','customer_invoice','FA2306-0352',1206,0,'CU2301-00350',NULL,NULL,'44571','TVA COLLECTEE','MONOPRIX PAU - FA2306-0352 - TVA 20 %',0.00000000,149.04000000,149.04000000,'C',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3037,1,1253,'2023-06-21','customer_invoice','FA2306-0354',1207,0,'CU2301-00366','CATTEN','SARL Au cœur des villages-Theze I SPAR THEZE','411','Clients','SARL Au cœur des… - FA2306-0354 - Compte auxiliaire',114.05000000,0.00000000,114.05000000,'D',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3038,1,1253,'2023-06-21','customer_invoice','FA2306-0354',1207,0,'CU2301-00366',NULL,NULL,'701','Ventes de produits finis','SARL Au cœur des… - FA2306-0354 - Ventes de produits finis',0.00000000,95.04000000,95.04000000,'C',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3039,1,1253,'2023-06-21','customer_invoice','FA2306-0354',1207,0,'CU2301-00366',NULL,NULL,'44571','TVA COLLECTEE','SARL Au cœur des… - FA2306-0354 - TVA 20 %',0.00000000,19.01000000,19.01000000,'C',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3040,1,1254,'2023-06-21','customer_invoice','FA2306-0355',1208,0,'CU2301-00383','CATTEN','SNC Au cœur de villages-Astis I SPAR ASTIS','411','Clients','SNC Au cœur de v… - FA2306-0355 - Compte auxiliaire',114.05000000,0.00000000,114.05000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3041,1,1254,'2023-06-21','customer_invoice','FA2306-0355',1208,0,'CU2301-00383',NULL,NULL,'701','Ventes de produits finis','SNC Au cœur de v… - FA2306-0355 - Ventes de produits finis',0.00000000,95.04000000,95.04000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3042,1,1254,'2023-06-21','customer_invoice','FA2306-0355',1208,0,'CU2301-00383',NULL,NULL,'44571','TVA COLLECTEE','SNC Au cœur de v… - FA2306-0355 - TVA 20 %',0.00000000,19.01000000,19.01000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3043,1,1255,'2023-06-21','customer_invoice','FA2306-0356',1209,0,'CU2304-00443','CATTEN','INTERMARCHE SUPER I FALIBUS - GARLIN','411','Clients','INTERMARCHE SUPE… - FA2306-0356 - Compte auxiliaire',467.28000000,0.00000000,467.28000000,'D',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3044,1,1255,'2023-06-21','customer_invoice','FA2306-0356',1209,0,'CU2304-00443',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUPE… - FA2306-0356 - Ventes de produits finis',0.00000000,389.40000000,389.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3045,1,1255,'2023-06-21','customer_invoice','FA2306-0356',1209,0,'CU2304-00443',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUPE… - FA2306-0356 - TVA 20 %',0.00000000,77.88000000,77.88000000,'C',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3046,1,1256,'2023-06-21','customer_invoice','FA2306-0357',1210,0,'CU2301-00258','CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','INTERMARCHE PONT… - FA2306-0357 - Compte auxiliaire',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3047,1,1256,'2023-06-21','customer_invoice','FA2306-0357',1210,0,'CU2301-00258',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PONT… - FA2306-0357 - Ventes de produits finis',0.00000000,386.40000000,386.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3048,1,1256,'2023-06-21','customer_invoice','FA2306-0357',1210,0,'CU2301-00258',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PONT… - FA2306-0357 - TVA 20 %',0.00000000,77.28000000,77.28000000,'C',NULL,NULL,NULL,NULL,'2023-07-21 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3049,1,1257,'2023-06-22','customer_invoice','FA2306-0351',1222,0,'CU2306-00476','CATTEN','NEUROGEL en MARCHE','411','Clients','NEUROGEL en MARC… - FA2306-0351 - Compte auxiliaire',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3050,1,1257,'2023-06-22','customer_invoice','FA2306-0351',1222,0,'CU2306-00476',NULL,NULL,'701','Ventes de produits finis','NEUROGEL en MARC… - FA2306-0351 - Ventes de produits finis',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3051,1,1257,'2023-06-22','customer_invoice','FA2306-0351',1222,0,'CU2306-00476',NULL,NULL,'44571','TVA COLLECTEE','NEUROGEL en MARC… - FA2306-0351 - TVA 20 %',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3052,1,1258,'2023-06-22','customer_invoice','FA2306-0358',1221,0,'CU2301-00311','CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','INTERMARCHE PAU … - FA2306-0358 - Compte auxiliaire',229.68000000,0.00000000,229.68000000,'D',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3053,1,1258,'2023-06-22','customer_invoice','FA2306-0358',1221,0,'CU2301-00311',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PAU … - FA2306-0358 - Ventes de produits finis',0.00000000,191.40000000,191.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3054,1,1258,'2023-06-22','customer_invoice','FA2306-0358',1221,0,'CU2301-00311',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PAU … - FA2306-0358 - TVA 20 %',0.00000000,38.28000000,38.28000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3055,1,1259,'2023-06-22','customer_invoice','FA2306-0359',1218,0,'CU2303-00433','CATTEN','SUPER U GAN I SODIGAN','411','Clients','SUPER U GAN I SO… - FA2306-0359 - Compte auxiliaire',506.88000000,0.00000000,506.88000000,'D',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3056,1,1259,'2023-06-22','customer_invoice','FA2306-0359',1218,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN I SO… - FA2306-0359 - Ventes de produits finis',0.00000000,422.40000000,422.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3057,1,1259,'2023-06-22','customer_invoice','FA2306-0359',1218,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN I SO… - FA2306-0359 - TVA 20 %',0.00000000,84.48000000,84.48000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3058,1,1260,'2023-06-22','customer_invoice','FA2306-0360',1220,0,'CU2301-00419','CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2306-0360 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3059,1,1260,'2023-06-22','customer_invoice','FA2306-0360',1220,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2306-0360 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3060,1,1260,'2023-06-22','customer_invoice','FA2306-0360',1220,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2306-0360 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3061,1,1261,'2023-06-22','customer_invoice','FA2306-0363',1227,0,'CU2301-00300','CATTEN','GASTON \' S I SARL DEMETER','411','Clients','GASTON \' S I SAR… - FA2306-0363 - Compte auxiliaire',234.00000000,0.00000000,234.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3062,1,1261,'2023-06-22','customer_invoice','FA2306-0363',1227,0,'CU2301-00300',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2306-0363 - Ventes de produits finis',0.00000000,195.00000000,195.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3063,1,1261,'2023-06-22','customer_invoice','FA2306-0363',1227,0,'CU2301-00300',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2306-0363 - TVA 20 %',0.00000000,39.00000000,39.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3064,1,1262,'2023-06-22','customer_invoice','FA2306-0364',1219,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2306-0364 - Compte auxiliaire',357.84000000,0.00000000,357.84000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3065,1,1262,'2023-06-22','customer_invoice','FA2306-0364',1219,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2306-0364 - Ventes de produits finis',0.00000000,298.20000000,298.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3066,1,1262,'2023-06-22','customer_invoice','FA2306-0364',1219,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2306-0364 - TVA 20 %',0.00000000,59.64000000,59.64000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3067,1,1263,'2023-06-22','customer_invoice','FA2306-0365',1225,0,'CU2212-00178','CATTEN','Nicolas CRUZ','411','Clients','Nicolas CRUZ - FA2306-0365 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3068,1,1263,'2023-06-22','customer_invoice','FA2306-0365',1225,0,'CU2212-00178',NULL,NULL,'701','Ventes de produits finis','Nicolas CRUZ - FA2306-0365 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3069,1,1263,'2023-06-22','customer_invoice','FA2306-0365',1225,0,'CU2212-00178',NULL,NULL,'44571','TVA COLLECTEE','Nicolas CRUZ - FA2306-0365 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3070,1,1264,'2023-06-22','customer_invoice','FA2306-0366',1217,0,'CU2301-00349','CATTEN','MONOPRIX LOURDES','411','Clients','MONOPRIX LOURDES - FA2306-0366 - Compte auxiliaire',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3071,1,1264,'2023-06-22','customer_invoice','FA2306-0366',1217,0,'CU2301-00349',NULL,NULL,'701','Ventes de produits finis','MONOPRIX LOURDES - FA2306-0366 - Ventes de produits finis',0.00000000,216.00000000,216.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3072,1,1264,'2023-06-22','customer_invoice','FA2306-0366',1217,0,'CU2301-00349',NULL,NULL,'44571','TVA COLLECTEE','MONOPRIX LOURDES - FA2306-0366 - TVA 20 %',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3073,1,1265,'2023-06-22','customer_invoice','FA2306-0371',1223,0,'CU2306-00469','CATTEN','SUSHI SHOP','411','Clients','SUSHI SHOP - FA2306-0371 - Compte auxiliaire',56.34000000,0.00000000,56.34000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3074,1,1265,'2023-06-22','customer_invoice','FA2306-0371',1223,0,'CU2306-00469',NULL,NULL,'701','Ventes de produits finis','SUSHI SHOP - FA2306-0371 - Ventes de produits finis',0.00000000,46.95000000,46.95000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3075,1,1265,'2023-06-22','customer_invoice','FA2306-0371',1223,0,'CU2306-00469',NULL,NULL,'44571','TVA COLLECTEE','SUSHI SHOP - FA2306-0371 - TVA 20 %',0.00000000,9.39000000,9.39000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3076,1,1266,'2023-06-22','customer_invoice','FA2306-0377',1224,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2306-0377 - Compte auxiliaire',1175.04000000,0.00000000,1175.04000000,'D',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3077,1,1266,'2023-06-22','customer_invoice','FA2306-0377',1224,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2306-0377 - Ventes de produits finis',0.00000000,979.20000000,979.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3078,1,1266,'2023-06-22','customer_invoice','FA2306-0377',1224,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2306-0377 - TVA 20 %',0.00000000,195.84000000,195.84000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3079,1,1267,'2023-06-23','customer_invoice','FA2306-0361',1228,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2306-0361 - Compte auxiliaire',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3080,1,1267,'2023-06-23','customer_invoice','FA2306-0361',1228,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2306-0361 - Ventes de produits finis',0.00000000,343.20000000,343.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3081,1,1267,'2023-06-23','customer_invoice','FA2306-0361',1228,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2306-0361 - TVA 20 %',0.00000000,68.64000000,68.64000000,'C',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3082,1,1268,'2023-06-23','customer_invoice','FA2306-0362',1232,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2306-0362 - Compte auxiliaire',305.28000000,0.00000000,305.28000000,'D',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3083,1,1268,'2023-06-23','customer_invoice','FA2306-0362',1232,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2306-0362 - Ventes de produits finis',0.00000000,254.40000000,254.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3084,1,1268,'2023-06-23','customer_invoice','FA2306-0362',1232,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2306-0362 - TVA 20 %',0.00000000,50.88000000,50.88000000,'C',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3085,1,1269,'2023-06-23','customer_invoice','FA2306-0378',1229,0,'CU2301-00372','CATTEN','SARL LA POMME I Boucherie Richard POMMIES','411','Clients','SARL LA POMME I … - FA2306-0378 - Compte auxiliaire',228.96000000,0.00000000,228.96000000,'D',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3086,1,1269,'2023-06-23','customer_invoice','FA2306-0378',1229,0,'CU2301-00372',NULL,NULL,'701','Ventes de produits finis','SARL LA POMME I … - FA2306-0378 - Ventes de produits finis',0.00000000,190.80000000,190.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3087,1,1269,'2023-06-23','customer_invoice','FA2306-0378',1229,0,'CU2301-00372',NULL,NULL,'44571','TVA COLLECTEE','SARL LA POMME I … - FA2306-0378 - TVA 20 %',0.00000000,38.16000000,38.16000000,'C',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3088,1,1270,'2023-06-23','customer_invoice','FA2306-0379',1230,0,'CU2306-00477','CATTEN','LOU BIARNES','411','Clients','LOU BIARNES - FA2306-0379 - Compte auxiliaire',228.96000000,0.00000000,228.96000000,'D',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3089,1,1270,'2023-06-23','customer_invoice','FA2306-0379',1230,0,'CU2306-00477',NULL,NULL,'701','Ventes de produits finis','LOU BIARNES - FA2306-0379 - Ventes de produits finis',0.00000000,190.80000000,190.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3090,1,1270,'2023-06-23','customer_invoice','FA2306-0379',1230,0,'CU2306-00477',NULL,NULL,'44571','TVA COLLECTEE','LOU BIARNES - FA2306-0379 - TVA 20 %',0.00000000,38.16000000,38.16000000,'C',NULL,NULL,NULL,NULL,'2023-07-23 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3091,1,1271,'2023-06-26','customer_invoice','FA2306-0368',1235,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2306-0368 - Compte auxiliaire',309.60000000,0.00000000,309.60000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3092,1,1271,'2023-06-26','customer_invoice','FA2306-0368',1235,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2306-0368 - Ventes de produits finis',0.00000000,258.00000000,258.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3093,1,1271,'2023-06-26','customer_invoice','FA2306-0368',1235,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2306-0368 - TVA 20 %',0.00000000,51.60000000,51.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3094,1,1272,'2023-06-26','customer_invoice','FA2306-0370',1234,0,'CU2212-00241','CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','LECLERC IBOS I C… - FA2306-0370 - Compte auxiliaire',482.40000000,0.00000000,482.40000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3095,1,1272,'2023-06-26','customer_invoice','FA2306-0370',1234,0,'CU2212-00241',NULL,NULL,'701','Ventes de produits finis','LECLERC IBOS I C… - FA2306-0370 - Ventes de produits finis',0.00000000,402.00000000,402.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3096,1,1272,'2023-06-26','customer_invoice','FA2306-0370',1234,0,'CU2212-00241',NULL,NULL,'44571','TVA COLLECTEE','LECLERC IBOS I C… - FA2306-0370 - TVA 20 %',0.00000000,80.40000000,80.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3097,1,1273,'2023-06-26','customer_invoice','FA2306-0372',1238,0,'CU2301-00342','CATTEN','Les COMPTOIRS DE LA BIO TARBES I C.FALLIERO SASU','411','Clients','Les COMPTOIRS DE… - FA2306-0372 - Compte auxiliaire',206.64000000,0.00000000,206.64000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3098,1,1273,'2023-06-26','customer_invoice','FA2306-0372',1238,0,'CU2301-00342',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2306-0372 - Ventes de produits finis',0.00000000,172.20000000,172.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3099,1,1273,'2023-06-26','customer_invoice','FA2306-0372',1238,0,'CU2301-00342',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2306-0372 - TVA 20 %',0.00000000,34.44000000,34.44000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3100,1,1274,'2023-06-26','customer_invoice','FA2306-0376',1237,0,'CU2305-00448','CATTEN','Novotel Pau Pyrénées','411','Clients','Novotel Pau Pyré… - FA2306-0376 - Compte auxiliaire',343.68000000,0.00000000,343.68000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3101,1,1274,'2023-06-26','customer_invoice','FA2306-0376',1237,0,'CU2305-00448',NULL,NULL,'701','Ventes de produits finis','Novotel Pau Pyré… - FA2306-0376 - Ventes de produits finis',0.00000000,286.40000000,286.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3102,1,1274,'2023-06-26','customer_invoice','FA2306-0376',1237,0,'CU2305-00448',NULL,NULL,'44571','TVA COLLECTEE','Novotel Pau Pyré… - FA2306-0376 - TVA 20 %',0.00000000,57.28000000,57.28000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3103,1,1275,'2023-06-26','customer_invoice','FA2306-0380',1236,0,'CU2304-00444','CATTEN','Auberge de Perchades','411','Clients','Auberge de Perch… - FA2306-0380 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3104,1,1275,'2023-06-26','customer_invoice','FA2306-0380',1236,0,'CU2304-00444',NULL,NULL,'701','Ventes de produits finis','Auberge de Perch… - FA2306-0380 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3105,1,1275,'2023-06-26','customer_invoice','FA2306-0380',1236,0,'CU2304-00444',NULL,NULL,'44571','TVA COLLECTEE','Auberge de Perch… - FA2306-0380 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3106,1,1276,'2023-06-26','customer_invoice','FA2306-0388',1239,0,'CU2212-00157','CATTEN','LE CAP','411','Clients','LE CAP - FA2306-0388 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:57',NULL,'VEN','Journal des ventes','2023-07-06 18:31:57','2023-07-06 18:31:57',NULL,NULL),(3107,1,1276,'2023-06-26','customer_invoice','FA2306-0388',1239,0,'CU2212-00157',NULL,NULL,'701','Ventes de produits finis','LE CAP - FA2306-0388 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3108,1,1276,'2023-06-26','customer_invoice','FA2306-0388',1239,0,'CU2212-00157',NULL,NULL,'44571','TVA COLLECTEE','LE CAP - FA2306-0388 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3109,1,1277,'2023-06-27','customer_invoice','FA2306-0367',1240,0,'CU2212-00028','CATTEN','LE TUTOUR PHILIPPE','411','Clients','LE TUTOUR PHILIP… - FA2306-0367 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3110,1,1277,'2023-06-27','customer_invoice','FA2306-0367',1240,0,'CU2212-00028',NULL,NULL,'701','Ventes de produits finis','LE TUTOUR PHILIP… - FA2306-0367 - Ventes de produits finis',0.00000000,49.98000000,49.98000000,'C',NULL,NULL,NULL,NULL,'2023-06-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3111,1,1277,'2023-06-27','customer_invoice','FA2306-0367',1240,0,'CU2212-00028',NULL,NULL,'44571','TVA COLLECTEE','LE TUTOUR PHILIP… - FA2306-0367 - TVA 20 %',0.00000000,10.02000000,10.02000000,'C',NULL,NULL,NULL,NULL,'2023-06-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3112,1,1278,'2023-06-27','customer_invoice','FA2306-0369',1247,0,'CU2301-00295','CATTEN','Domaine RIANT I AMALIE','411','Clients','Domaine RIANT I … - FA2306-0369 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3113,1,1278,'2023-06-27','customer_invoice','FA2306-0369',1247,0,'CU2301-00295',NULL,NULL,'701','Ventes de produits finis','Domaine RIANT I … - FA2306-0369 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3114,1,1278,'2023-06-27','customer_invoice','FA2306-0369',1247,0,'CU2301-00295',NULL,NULL,'44571','TVA COLLECTEE','Domaine RIANT I … - FA2306-0369 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3115,1,1279,'2023-06-27','customer_invoice','FA2306-0373',1248,0,'CU2212-00204','CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','SAS LES 5 C I LE… - FA2306-0373 - Compte auxiliaire',408.24000000,0.00000000,408.24000000,'D',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3116,1,1279,'2023-06-27','customer_invoice','FA2306-0373',1248,0,'CU2212-00204',NULL,NULL,'701','Ventes de produits finis','SAS LES 5 C I LE… - FA2306-0373 - Ventes de produits finis',0.00000000,340.20000000,340.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3117,1,1279,'2023-06-27','customer_invoice','FA2306-0373',1248,0,'CU2212-00204',NULL,NULL,'44571','TVA COLLECTEE','SAS LES 5 C I LE… - FA2306-0373 - TVA 20 %',0.00000000,68.04000000,68.04000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3118,1,1280,'2023-06-27','customer_invoice','FA2306-0374',1249,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2306-0374 - Compte auxiliaire',488.16000000,0.00000000,488.16000000,'D',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3119,1,1280,'2023-06-27','customer_invoice','FA2306-0374',1249,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2306-0374 - Ventes de produits finis',0.00000000,406.80000000,406.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3120,1,1280,'2023-06-27','customer_invoice','FA2306-0374',1249,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2306-0374 - TVA 20 %',0.00000000,81.36000000,81.36000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3121,1,1281,'2023-06-27','customer_invoice','FA2306-0375',1243,0,'CU2301-00363','CATTEN','Pyrenissime I Epicerie gourmande','411','Clients','Pyrenissime I Ep… - FA2306-0375 - Compte auxiliaire',365.04000000,0.00000000,365.04000000,'D',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3122,1,1281,'2023-06-27','customer_invoice','FA2306-0375',1243,0,'CU2301-00363',NULL,NULL,'701','Ventes de produits finis','Pyrenissime I Ep… - FA2306-0375 - Ventes de produits finis',0.00000000,304.20000000,304.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3123,1,1281,'2023-06-27','customer_invoice','FA2306-0375',1243,0,'CU2301-00363',NULL,NULL,'44571','TVA COLLECTEE','Pyrenissime I Ep… - FA2306-0375 - TVA 20 %',0.00000000,60.84000000,60.84000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3124,1,1282,'2023-06-27','customer_invoice','FA2306-0381',1242,0,'CU2303-00436','CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','INTERMARCHE LARU… - FA2306-0381 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3125,1,1282,'2023-06-27','customer_invoice','FA2306-0381',1242,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2306-0381 - Ventes de produits finis',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3126,1,1282,'2023-06-27','customer_invoice','FA2306-0381',1242,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2306-0381 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3127,1,1283,'2023-06-27','customer_invoice','FA2306-0382',1245,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2306-0382 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3128,1,1283,'2023-06-27','customer_invoice','FA2306-0382',1245,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2306-0382 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3129,1,1283,'2023-06-27','customer_invoice','FA2306-0382',1245,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2306-0382 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:17','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3130,1,1284,'2023-06-27','customer_invoice','FA2306-0383',1251,0,'CU2301-00299','CATTEN','GALATEE','411','Clients','GALATEE - FA2306-0383 - Compte auxiliaire',485.28000000,0.00000000,485.28000000,'D',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3131,1,1284,'2023-06-27','customer_invoice','FA2306-0383',1251,0,'CU2301-00299',NULL,NULL,'701','Ventes de produits finis','GALATEE - FA2306-0383 - Ventes de produits finis',0.00000000,404.40000000,404.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3132,1,1284,'2023-06-27','customer_invoice','FA2306-0383',1251,0,'CU2301-00299',NULL,NULL,'44571','TVA COLLECTEE','GALATEE - FA2306-0383 - TVA 20 %',0.00000000,80.88000000,80.88000000,'C',NULL,NULL,NULL,NULL,'2023-07-27 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3133,1,1285,'2023-06-28','customer_invoice','FA2306-0384',1255,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2306-0384 - Compte auxiliaire',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3134,1,1285,'2023-06-28','customer_invoice','FA2306-0384',1255,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2306-0384 - Ventes de produits finis',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3135,1,1285,'2023-06-28','customer_invoice','FA2306-0384',1255,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2306-0384 - TVA 20 %',0.00000000,26.40000000,26.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3136,1,1286,'2023-06-28','customer_invoice','FA2306-0385',1259,0,'CU2301-00296','CATTEN','DOMLAU I O LOCAL','411','Clients','DOMLAU I O LOCAL - FA2306-0385 - Compte auxiliaire',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3137,1,1286,'2023-06-28','customer_invoice','FA2306-0385',1259,0,'CU2301-00296',NULL,NULL,'701','Ventes de produits finis','DOMLAU I O LOCAL - FA2306-0385 - Ventes de produits finis',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3138,1,1286,'2023-06-28','customer_invoice','FA2306-0385',1259,0,'CU2301-00296',NULL,NULL,'44571','TVA COLLECTEE','DOMLAU I O LOCAL - FA2306-0385 - TVA 20 %',0.00000000,8.40000000,8.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3139,1,1287,'2023-06-28','customer_invoice','FA2306-0389',1256,0,'CU2305-00450','CATTEN','Carrefour City I Sarl Kéale','411','Clients','Carrefour City I… - FA2306-0389 - Compte auxiliaire',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3140,1,1287,'2023-06-28','customer_invoice','FA2306-0389',1256,0,'CU2305-00450',NULL,NULL,'701','Ventes de produits finis','Carrefour City I… - FA2306-0389 - Ventes de produits finis',0.00000000,262.80000000,262.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3141,1,1287,'2023-06-28','customer_invoice','FA2306-0389',1256,0,'CU2305-00450',NULL,NULL,'44571','TVA COLLECTEE','Carrefour City I… - FA2306-0389 - TVA 20 %',0.00000000,52.56000000,52.56000000,'C',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3142,1,1288,'2023-06-28','customer_invoice','FA2306-0390',1257,0,'CU2303-00430','CATTEN','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','LES COMPTOIRS DE… - FA2306-0390 - Compte auxiliaire',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3143,1,1288,'2023-06-28','customer_invoice','FA2306-0390',1257,0,'CU2303-00430',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - FA2306-0390 - Ventes de produits finis',0.00000000,216.00000000,216.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3144,1,1288,'2023-06-28','customer_invoice','FA2306-0390',1257,0,'CU2303-00430',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - FA2306-0390 - TVA 20 %',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3145,1,1289,'2023-06-29','customer_invoice','FA2306-0387',1260,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2306-0387 - Compte auxiliaire',590.40000000,0.00000000,590.40000000,'D',NULL,NULL,NULL,NULL,'2023-07-29 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3146,1,1289,'2023-06-29','customer_invoice','FA2306-0387',1260,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2306-0387 - Ventes de produits finis',0.00000000,492.00000000,492.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-29 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3147,1,1289,'2023-06-29','customer_invoice','FA2306-0387',1260,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2306-0387 - TVA 20 %',0.00000000,98.40000000,98.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-29 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3148,1,1290,'2023-06-29','customer_invoice','FA2306-0391',1267,0,'CU2307-00480','CATTEN','LYDIE','411','Clients','LYDIE - FA2306-0391 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3149,1,1290,'2023-06-29','customer_invoice','FA2306-0391',1267,0,'CU2307-00480',NULL,NULL,'701','Ventes de produits finis','LYDIE - FA2306-0391 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3150,1,1290,'2023-06-29','customer_invoice','FA2306-0391',1267,0,'CU2307-00480',NULL,NULL,'44571','TVA COLLECTEE','LYDIE - FA2306-0391 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3151,1,1291,'2023-06-29','customer_invoice','FA2306-0393',1269,0,'CU2307-00483','CATTEN','GUYLAINE','411','Clients','GUYLAINE - FA2306-0393 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3152,1,1291,'2023-06-29','customer_invoice','FA2306-0393',1269,0,'CU2307-00483',NULL,NULL,'701','Ventes de produits finis','GUYLAINE - FA2306-0393 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3153,1,1291,'2023-06-29','customer_invoice','FA2306-0393',1269,0,'CU2307-00483',NULL,NULL,'44571','TVA COLLECTEE','GUYLAINE - FA2306-0393 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-29 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3154,1,1292,'2023-06-29','customer_invoice','FA2306-0394',1270,0,'CU2307-00482','CATTEN','SABINE amie Pierre frère LYDIE','411','Clients','SABINE amie Pier… - FA2306-0394 - Compte auxiliaire',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3155,1,1292,'2023-06-29','customer_invoice','FA2306-0394',1270,0,'CU2307-00482',NULL,NULL,'701','Ventes de produits finis','SABINE amie Pier… - FA2306-0394 - Ventes de produits finis',0.00000000,74.99000000,74.99000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3156,1,1292,'2023-06-29','customer_invoice','FA2306-0394',1270,0,'CU2307-00482',NULL,NULL,'44571','TVA COLLECTEE','SABINE amie Pier… - FA2306-0394 - TVA 20 %',0.00000000,15.01000000,15.01000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3157,1,1293,'2023-06-29','customer_invoice','FA2307-0392',1268,0,'CU2307-00481','CATTEN','PIERRE frére LYDIE','411','Clients','PIERRE frére LYD… - FA2307-0392 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3158,1,1293,'2023-06-29','customer_invoice','FA2307-0392',1268,0,'CU2307-00481',NULL,NULL,'701','Ventes de produits finis','PIERRE frére LYD… - FA2307-0392 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3159,1,1293,'2023-06-29','customer_invoice','FA2307-0392',1268,0,'CU2307-00481',NULL,NULL,'44571','TVA COLLECTEE','PIERRE frére LYD… - FA2307-0392 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3160,1,1294,'2023-06-30','customer_invoice','FA2306-0386',1263,0,'CU2304-00440','CATTEN','LES ASSOCIES I SAS COLIN M & CO','411','Clients','LES ASSOCIES I S… - FA2306-0386 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3161,1,1294,'2023-06-30','customer_invoice','FA2306-0386',1263,0,'CU2304-00440',NULL,NULL,'701','Ventes de produits finis','LES ASSOCIES I S… - FA2306-0386 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3162,1,1294,'2023-06-30','customer_invoice','FA2306-0386',1263,0,'CU2304-00440',NULL,NULL,'44571','TVA COLLECTEE','LES ASSOCIES I S… - FA2306-0386 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3163,1,1295,'2023-06-30','customer_invoice','FA2306-0401',1262,0,'CU2301-00265','CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','INTERMARCHE MORL… - FA2306-0401 - Compte auxiliaire',565.92000000,0.00000000,565.92000000,'D',NULL,NULL,NULL,NULL,'2023-07-30 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3164,1,1295,'2023-06-30','customer_invoice','FA2306-0401',1262,0,'CU2301-00265',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE MORL… - FA2306-0401 - Ventes de produits finis',0.00000000,471.60000000,471.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-30 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3165,1,1295,'2023-06-30','customer_invoice','FA2306-0401',1262,0,'CU2301-00265',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE MORL… - FA2306-0401 - TVA 20 %',0.00000000,94.32000000,94.32000000,'C',NULL,NULL,NULL,NULL,'2023-07-30 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3166,1,1296,'2023-06-30','customer_invoice','FA2306-0402',1265,0,'CU2301-00341','CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Les COMPTOIRS DE… - FA2306-0402 - Compte auxiliaire',462.24000000,0.00000000,462.24000000,'D',NULL,NULL,NULL,NULL,'2023-07-30 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3167,1,1296,'2023-06-30','customer_invoice','FA2306-0402',1265,0,'CU2301-00341',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2306-0402 - Ventes de produits finis',0.00000000,385.20000000,385.20000000,'C',NULL,NULL,NULL,NULL,'2023-07-30 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3168,1,1296,'2023-06-30','customer_invoice','FA2306-0402',1265,0,'CU2301-00341',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2306-0402 - TVA 20 %',0.00000000,77.04000000,77.04000000,'C',NULL,NULL,NULL,NULL,'2023-07-30 00:00:00',2,NULL,'2023-07-04 10:42:18','2023-07-06 16:31:58',NULL,'VEN','Journal des ventes','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3169,1,1297,'2023-03-10','supplier_invoice','SI2303-0177',203,0,'SU2304-00060','401','SUBVENTIS','401','Fournisseurs','SUBVENTIS - SUBVENTIS - Compte auxiliaire',0.00000000,1800.00000000,1800.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3170,1,1297,'2023-03-10','supplier_invoice','SI2303-0177',203,0,'SU2304-00060',NULL,NULL,'6228','Rémunérations d\'intermédiaires et honoraires - Divers','SUBVENTIS - SUBVENTIS - Rémunérations d\'intermédiaires et honoraires - Divers',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3171,1,1297,'2023-03-10','supplier_invoice','SI2303-0177',203,0,'SU2304-00060',NULL,NULL,'44566','TVA s/ autres biens et services','SUBVENTIS - SUBVENTIS - TVA 20 %',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3172,1,1298,'2023-03-31','supplier_invoice','SI2303-0185',211,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°81540 - Compte auxiliaire',0.00000000,448.80000000,448.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3173,1,1298,'2023-03-31','supplier_invoice','SI2303-0185',211,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°81540 - Honoraires',374.00000000,0.00000000,374.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3174,1,1298,'2023-03-31','supplier_invoice','SI2303-0185',211,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°81540 - TVA 20 %',74.80000000,0.00000000,74.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3175,1,1299,'2023-05-15','supplier_invoice','SI2305-0187',213,0,'SU2306-00078','401','SAFIM DEXIS','401','Fournisseurs','SAFIM DEXIS - FFR1323-1009046 - Compte auxiliaire',0.00000000,178.13000000,178.13000000,'C',NULL,NULL,NULL,NULL,'2023-05-15 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3176,1,1299,'2023-05-15','supplier_invoice','SI2305-0187',213,0,'SU2306-00078',NULL,NULL,'61551','Entretien du matériel technique','SAFIM DEXIS - FFR1323-1009046 - Entretien du matériel technique',148.44000000,0.00000000,148.44000000,'D',NULL,NULL,NULL,NULL,'2023-05-15 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3177,1,1299,'2023-05-15','supplier_invoice','SI2305-0187',213,0,'SU2306-00078',NULL,NULL,'44566','TVA s/ autres biens et services','SAFIM DEXIS - FFR1323-1009046 - TVA 20 %',29.69000000,0.00000000,29.69000000,'D',NULL,NULL,NULL,NULL,'2023-05-15 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3178,1,1300,'2023-05-15','supplier_invoice','SI2305-0206',232,0,'SU2306-00082','401','PROLIANS BERNARD PAGES','401','Fournisseurs','PROLIANS BERNARD… - N°0312067 - Compte auxiliaire',0.00000000,70.72000000,70.72000000,'C',NULL,NULL,NULL,NULL,'2023-05-15 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3179,1,1300,'2023-05-15','supplier_invoice','SI2305-0206',232,0,'SU2306-00082',NULL,NULL,'6063','Achats petit équipement','PROLIANS BERNARD… - N°0312067 - Achats petit équipement',58.93000000,0.00000000,58.93000000,'D',NULL,NULL,NULL,NULL,'2023-05-15 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3180,1,1300,'2023-05-15','supplier_invoice','SI2305-0206',232,0,'SU2306-00082',NULL,NULL,'44566','TVA s/ autres biens et services','PROLIANS BERNARD… - N°0312067 - TVA 20 %',11.79000000,0.00000000,11.79000000,'D',NULL,NULL,NULL,NULL,'2023-05-15 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3181,1,1301,'2023-05-17','supplier_invoice','SI2305-0186',212,0,'SU2304-00052','F02200','VIOLETTE I GAZ DE FERME','401','Fournisseurs','VIOLETTE I GAZ D… - V-FA-2305-001 - Compte auxiliaire',0.00000000,474.00000000,474.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3182,1,1301,'2023-05-17','supplier_invoice','SI2305-0186',212,0,'SU2304-00052',NULL,NULL,'61351','Locations de matériel technique','VIOLETTE I GAZ D… - V-FA-2305-001 - Locations de matériel technique',395.00000000,0.00000000,395.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3183,1,1301,'2023-05-17','supplier_invoice','SI2305-0186',212,0,'SU2304-00052',NULL,NULL,'44566','TVA s/ autres biens et services','VIOLETTE I GAZ D… - V-FA-2305-001 - TVA 20 %',79.00000000,0.00000000,79.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3184,1,1302,'2023-05-23','supplier_invoice','SI2305-0203',229,0,'SU2306-00086','401','DUPUY Erick','401','Fournisseurs','DUPUY Erick - 23.05.19 - Compte auxiliaire',0.00000000,2448.00000000,2448.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-23 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3185,1,1302,'2023-05-23','supplier_invoice','SI2305-0203',229,0,'SU2306-00086',NULL,NULL,'61551','Entretien du matériel technique','DUPUY Erick - 23.05.19 - Entretien du matériel technique',2040.00000000,0.00000000,2040.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-23 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3186,1,1302,'2023-05-23','supplier_invoice','SI2305-0203',229,0,'SU2306-00086',NULL,NULL,'44566','TVA s/ autres biens et services','DUPUY Erick - 23.05.19 - TVA 20 %',408.00000000,0.00000000,408.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-23 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3187,1,1303,'2023-05-25','supplier_invoice','SI2305-0180',206,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 250523 - Compte auxiliaire',0.00000000,128.39000000,128.39000000,'C',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3188,1,1303,'2023-05-25','supplier_invoice','SI2305-0180',206,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 250523 - Fourniture carburant VU',106.99000000,0.00000000,106.99000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3189,1,1303,'2023-05-25','supplier_invoice','SI2305-0180',206,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 250523 - TVA 20 %',21.40000000,0.00000000,21.40000000,'D',NULL,NULL,NULL,NULL,'2023-05-25 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3190,1,1304,'2023-05-27','supplier_invoice','SI2305-0179',205,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - CSAB24/00039249 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3191,1,1304,'2023-05-27','supplier_invoice','SI2305-0179',205,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - CSAB24/00039249 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3192,1,1304,'2023-05-27','supplier_invoice','SI2305-0179',205,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - CSAB24/00039249 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3193,1,1304,'2023-05-27','supplier_invoice','SI2305-0179',205,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - CSAB24/00039249 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3194,1,1304,'2023-05-27','supplier_invoice','SI2305-0179',205,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - CSAB24/00039249 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3195,1,1305,'2023-05-28','supplier_invoice','SI2305-0197',223,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2305-1738 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3196,1,1305,'2023-05-28','supplier_invoice','SI2305-0197',223,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2305-1738 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3197,1,1305,'2023-05-28','supplier_invoice','SI2305-0197',223,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2305-1738 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3198,1,1306,'2023-05-30','supplier_invoice','SI2305-0214',240,0,'SU2306-00077','F00100','Alain BERGEROU','401','Fournisseurs','Alain BERGEROU - N°239 - Compte auxiliaire',0.00000000,828.00000000,828.00000000,'C',NULL,NULL,NULL,NULL,'2023-05-30 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3199,1,1306,'2023-05-30','supplier_invoice','SI2305-0214',240,0,'SU2306-00077',NULL,NULL,'6234','Cadeaux clients','Alain BERGEROU - N°239 - Cadeaux clients',690.00000000,0.00000000,690.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-30 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3200,1,1306,'2023-05-30','supplier_invoice','SI2305-0214',240,0,'SU2306-00077',NULL,NULL,'44566','TVA s/ autres biens et services','Alain BERGEROU - N°239 - TVA 20 %',138.00000000,0.00000000,138.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-30 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3201,1,1307,'2023-05-31','supplier_invoice','SI2305-0178',204,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 310523 - Compte auxiliaire',0.00000000,92.61000000,92.61000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3202,1,1307,'2023-05-31','supplier_invoice','SI2305-0178',204,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 310523 - Fourniture carburant VP',77.18000000,0.00000000,77.18000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3203,1,1307,'2023-05-31','supplier_invoice','SI2305-0178',204,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 310523 - TVA 20 (TVAVP) %',15.43000000,0.00000000,15.43000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3204,1,1308,'2023-05-31','supplier_invoice','SI2305-0199',225,0,'SU2306-00083','401','BCDL LOCATION','401','Fournisseurs','BCDL LOCATION - N°23-05169 - Compte auxiliaire',0.00000000,284.29000000,284.29000000,'C',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3205,1,1308,'2023-05-31','supplier_invoice','SI2305-0199',225,0,'SU2306-00083',NULL,NULL,'6257','Réceptions','BCDL LOCATION - N°23-05169 - Réceptions',236.91000000,0.00000000,236.91000000,'D',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3206,1,1308,'2023-05-31','supplier_invoice','SI2305-0199',225,0,'SU2306-00083',NULL,NULL,'44566','TVA s/ autres biens et services','BCDL LOCATION - N°23-05169 - TVA 20 %',47.38000000,0.00000000,47.38000000,'D',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3207,1,1309,'2023-06-01','supplier_invoice','SI2306-0200',226,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10174137890 - Compte auxiliaire',0.00000000,596.24000000,596.24000000,'C',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3208,1,1309,'2023-06-01','supplier_invoice','SI2306-0200',226,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10174137890 - Fournitures électricité',496.87000000,0.00000000,496.87000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3209,1,1309,'2023-06-01','supplier_invoice','SI2306-0200',226,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10174137890 - TVA 20 %',99.37000000,0.00000000,99.37000000,'D',NULL,NULL,NULL,NULL,'2023-06-01 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3210,1,1310,'2023-06-02','supplier_invoice','SI2306-0181',207,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600038407 - Compte auxiliaire',0.00000000,29.78000000,29.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3211,1,1310,'2023-06-02','supplier_invoice','SI2306-0181',207,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600038407 - Entretien du matériel de transport',24.81000000,0.00000000,24.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3212,1,1310,'2023-06-02','supplier_invoice','SI2306-0181',207,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600038407 - TVA 20 %',4.97000000,0.00000000,4.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3213,1,1311,'2023-06-02','supplier_invoice','SI2306-0182',208,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1388472 - Compte auxiliaire',0.00000000,18.70000000,18.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3214,1,1311,'2023-06-02','supplier_invoice','SI2306-0182',208,0,'SU2301-00010',NULL,NULL,'6063','Achats petit équipement','RETIF - N°1388472 - Achats petit équipement',15.58000000,0.00000000,15.58000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3215,1,1311,'2023-06-02','supplier_invoice','SI2306-0182',208,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1388472 - TVA 20 %',3.12000000,0.00000000,3.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3216,1,1312,'2023-06-02','supplier_invoice','SI2306-0183',209,0,'SU2304-00061','F01600','PETROLEC SUD I Leclerc Mazeres Lezons carburant','401','Fournisseurs','PETROLEC SUD I L… - Carburant 020623 - Compte auxiliaire',0.00000000,125.54000000,125.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3217,1,1312,'2023-06-02','supplier_invoice','SI2306-0183',209,0,'SU2304-00061',NULL,NULL,'60614','Fourniture carburant VU','PETROLEC SUD I L… - Carburant 020623 - Fourniture carburant VU',104.62000000,0.00000000,104.62000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3218,1,1312,'2023-06-02','supplier_invoice','SI2306-0183',209,0,'SU2304-00061',NULL,NULL,'44566','TVA s/ autres biens et services','PETROLEC SUD I L… - Carburant 020623 - TVA 20 %',20.92000000,0.00000000,20.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3219,1,1313,'2023-06-02','supplier_invoice','SI2306-0184',210,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - ASF 020623 - Compte auxiliaire',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3220,1,1313,'2023-06-02','supplier_invoice','SI2306-0184',210,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - ASF 020623 - Voyages et déplacements',4.17000000,0.00000000,4.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3221,1,1313,'2023-06-02','supplier_invoice','SI2306-0184',210,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - ASF 020623 - TVA 20 %',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3222,1,1314,'2023-06-05','supplier_invoice','SI2306-0196',222,0,'SU2304-00053','F00100','ALGUER Emmanuel','401','Fournisseurs','ALGUER Emmanuel - N°35 - Compte auxiliaire',0.00000000,6130.00000000,6130.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-05 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3223,1,1314,'2023-06-05','supplier_invoice','SI2306-0196',222,0,'SU2304-00053',NULL,NULL,'61551','Entretien du matériel technique','ALGUER Emmanuel - N°35 - Entretien du matériel technique',6130.00000000,0.00000000,6130.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-05 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3224,1,1315,'2023-06-07','supplier_invoice','SI2306-0188',214,0,'SU2306-00079','F00500','ESTAMINET DE LA PETITE PLACE','401','Fournisseurs','ESTAMINET DE LA … - Ticket 038341 - Compte auxiliaire',0.00000000,97.10000000,97.10000000,'C',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3225,1,1315,'2023-06-07','supplier_invoice','SI2306-0188',214,0,'SU2306-00079',NULL,NULL,'6257','Réceptions','ESTAMINET DE LA … - Ticket 038341 - Réceptions',86.19000000,0.00000000,86.19000000,'D',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3226,1,1315,'2023-06-07','supplier_invoice','SI2306-0188',214,0,'SU2306-00079',NULL,NULL,'44566','TVA s/ autres biens et services','ESTAMINET DE LA … - Ticket 038341 - TVA 10, 20 %',10.91000000,0.00000000,10.91000000,'D',NULL,NULL,NULL,NULL,'2023-06-07 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3227,1,1316,'2023-06-08','supplier_invoice','SI2306-0194',220,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péage 080623 - Compte auxiliaire',0.00000000,4.20000000,4.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3228,1,1316,'2023-06-08','supplier_invoice','SI2306-0194',220,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péage 080623 - Voyages et déplacements',3.50000000,0.00000000,3.50000000,'D',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3229,1,1316,'2023-06-08','supplier_invoice','SI2306-0194',220,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péage 080623 - TVA 20 %',0.70000000,0.00000000,0.70000000,'D',NULL,NULL,NULL,NULL,'2023-06-08 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3230,1,1317,'2023-06-08','supplier_invoice','SI2306-0216',242,0,'SU2306-00084','F00500','E2SA','401','Fournisseurs','E2SA - N°0000031 - Compte auxiliaire',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3231,1,1317,'2023-06-08','supplier_invoice','SI2306-0216',242,0,'SU2306-00084',NULL,NULL,'604','Achats études et prestation de services','E2SA - N°0000031 - Achats études et prestation de services',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3232,1,1318,'2023-06-09','supplier_invoice','SI2306-0189',215,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI BDX 08/06 - Compte auxiliaire',0.00000000,1029.00000000,1029.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3233,1,1318,'2023-06-09','supplier_invoice','SI2306-0189',215,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI BDX 08/06 - Autres droits / douanes',1029.00000000,0.00000000,1029.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3234,1,1319,'2023-06-09','supplier_invoice','SI2306-0190',216,0,'SU2306-00080','F01400','NOOBI S','401','Fournisseurs','NOOBI S - UAC94-1018554-N°12 - Compte auxiliaire',0.00000000,38.90000000,38.90000000,'C',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3235,1,1319,'2023-06-09','supplier_invoice','SI2306-0190',216,0,'SU2306-00080',NULL,NULL,'6257','Réceptions','NOOBI S - UAC94-1018554-N°12 - Réceptions',35.36000000,0.00000000,35.36000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3236,1,1319,'2023-06-09','supplier_invoice','SI2306-0190',216,0,'SU2306-00080',NULL,NULL,'44566','TVA s/ autres biens et services','NOOBI S - UAC94-1018554-N°12 - TVA 10 %',3.54000000,0.00000000,3.54000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3237,1,1320,'2023-06-09','supplier_invoice','SI2306-0191',217,0,'SU2306-00081','F00100','AEROPORT TOULOUSE BLAGNAC','401','Fournisseurs','AEROPORT TOULOUS… - PKG HORAIRE - Compte auxiliaire',0.00000000,60.30000000,60.30000000,'C',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3238,1,1320,'2023-06-09','supplier_invoice','SI2306-0191',217,0,'SU2306-00081',NULL,NULL,'6251','Voyages et déplacements','AEROPORT TOULOUS… - PKG HORAIRE - Voyages et déplacements',50.25000000,0.00000000,50.25000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3239,1,1320,'2023-06-09','supplier_invoice','SI2306-0191',217,0,'SU2306-00081',NULL,NULL,'44566','TVA s/ autres biens et services','AEROPORT TOULOUS… - PKG HORAIRE - TVA 20 %',10.05000000,0.00000000,10.05000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3240,1,1321,'2023-06-09','supplier_invoice','SI2306-0192',218,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 090623 - Compte auxiliaire',0.00000000,61.31000000,61.31000000,'C',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3241,1,1321,'2023-06-09','supplier_invoice','SI2306-0192',218,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 090623 - Fourniture carburant VP',51.09000000,0.00000000,51.09000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3242,1,1321,'2023-06-09','supplier_invoice','SI2306-0192',218,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 090623 - TVA 20 (TVAVP) %',10.22000000,0.00000000,10.22000000,'D',NULL,NULL,NULL,NULL,'2023-06-09 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3243,1,1322,'2023-06-12','supplier_invoice','SI2306-0193',219,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 120623 - Compte auxiliaire',0.00000000,111.05000000,111.05000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3244,1,1322,'2023-06-12','supplier_invoice','SI2306-0193',219,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 120623 - Fourniture carburant VU',92.54000000,0.00000000,92.54000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3245,1,1322,'2023-06-12','supplier_invoice','SI2306-0193',219,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 120623 - TVA 20 %',18.51000000,0.00000000,18.51000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3246,1,1323,'2023-06-12','supplier_invoice','SI2306-0195',221,0,'SU2306-00082','F01600','PROLIANS BERNARD PAGES','401','Fournisseurs','PROLIANS BERNARD… - N°0312479 - Compte auxiliaire',0.00000000,63.67000000,63.67000000,'C',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3247,1,1323,'2023-06-12','supplier_invoice','SI2306-0195',221,0,'SU2306-00082',NULL,NULL,'6063','Achats petit équipement','PROLIANS BERNARD… - N°0312479 - Achats petit équipement',53.06000000,0.00000000,53.06000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3248,1,1323,'2023-06-12','supplier_invoice','SI2306-0195',221,0,'SU2306-00082',NULL,NULL,'44566','TVA s/ autres biens et services','PROLIANS BERNARD… - N°0312479 - TVA 20 %',10.61000000,0.00000000,10.61000000,'D',NULL,NULL,NULL,NULL,'2023-06-12 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3249,1,1324,'2023-06-13','supplier_invoice','SI2306-0198',224,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°F00532 - Compte auxiliaire',0.00000000,514.56000000,514.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3250,1,1324,'2023-06-13','supplier_invoice','SI2306-0198',224,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°F00532 - Commissions et courtages sur ventes',428.80000000,0.00000000,428.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3251,1,1324,'2023-06-13','supplier_invoice','SI2306-0198',224,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°F00532 - TVA 20 %',85.76000000,0.00000000,85.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3252,1,1325,'2023-06-19','supplier_invoice','SI2306-0215',241,0,'SU2305-00068','F01800','RIZZOLIO','401','Fournisseurs','RIZZOLIO - N°110E - Compte auxiliaire',0.00000000,489.20000000,489.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3253,1,1325,'2023-06-19','supplier_invoice','SI2306-0215',241,0,'SU2305-00068',NULL,NULL,'615513','Entretien materiel technique intracom','RIZZOLIO - N°110E - Entretien materiel technique intracom',489.20000000,0.00000000,489.20000000,'D',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3254,1,1326,'2023-06-20','supplier_invoice','SI2306-0201',227,0,'SU2301-00014','F00301','SUPER U','401','Fournisseurs','SUPER U - Carburant 200623 - Compte auxiliaire',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3255,1,1326,'2023-06-20','supplier_invoice','SI2306-0201',227,0,'SU2301-00014',NULL,NULL,'60614','Fourniture carburant VU','SUPER U - Carburant 200623 - Fourniture carburant VU',33.33000000,0.00000000,33.33000000,'D',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3256,1,1326,'2023-06-20','supplier_invoice','SI2306-0201',227,0,'SU2301-00014',NULL,NULL,'44566','TVA s/ autres biens et services','SUPER U - Carburant 200623 - TVA 20 %',6.67000000,0.00000000,6.67000000,'D',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3257,1,1327,'2023-06-20','supplier_invoice','SI2306-0202',228,0,'SU2306-00085','F01100','ETS KIEBEL YOLANDE','401','Fournisseurs','ETS KIEBEL YOLAN… - Carburant 100623 - Compte auxiliaire',0.00000000,47.09000000,47.09000000,'C',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3258,1,1327,'2023-06-20','supplier_invoice','SI2306-0202',228,0,'SU2306-00085',NULL,NULL,'606141','Fourniture carburant VP','ETS KIEBEL YOLAN… - Carburant 100623 - Fourniture carburant VP',39.24000000,0.00000000,39.24000000,'D',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3259,1,1327,'2023-06-20','supplier_invoice','SI2306-0202',228,0,'SU2306-00085',NULL,NULL,'445661','TVA sur VP','ETS KIEBEL YOLAN… - Carburant 100623 - TVA 20 (TVAVP) %',7.85000000,0.00000000,7.85000000,'D',NULL,NULL,NULL,NULL,'2023-06-20 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3260,1,1328,'2023-06-21','supplier_invoice','SI2306-0204',230,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1388939 - Compte auxiliaire',0.00000000,5.75000000,5.75000000,'C',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3261,1,1328,'2023-06-21','supplier_invoice','SI2306-0204',230,0,'SU2301-00010',NULL,NULL,'6064','Achats fournitures administratives','RETIF - N°1388939 - Achats fournitures administratives',4.79000000,0.00000000,4.79000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3262,1,1328,'2023-06-21','supplier_invoice','SI2306-0204',230,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1388939 - TVA 20 %',0.96000000,0.00000000,0.96000000,'D',NULL,NULL,NULL,NULL,'2023-06-21 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3263,1,1329,'2023-06-22','supplier_invoice','SI2306-0205',231,0,'SU2306-00087','F00800','HYPNELIQUE','401','Fournisseurs','HYPNELIQUE - FA00069048 - Compte auxiliaire',0.00000000,59.12000000,59.12000000,'C',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3264,1,1329,'2023-06-22','supplier_invoice','SI2306-0205',231,0,'SU2306-00087',NULL,NULL,'6063','Achats petit équipement','HYPNELIQUE - FA00069048 - Achats petit équipement',49.27000000,0.00000000,49.27000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3265,1,1329,'2023-06-22','supplier_invoice','SI2306-0205',231,0,'SU2306-00087',NULL,NULL,'44566','TVA s/ autres biens et services','HYPNELIQUE - FA00069048 - TVA 20 %',9.85000000,0.00000000,9.85000000,'D',NULL,NULL,NULL,NULL,'2023-06-22 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3266,1,1330,'2023-06-22','supplier_invoice','SI2306-0209',235,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600038824 - Compte auxiliaire',0.00000000,29.78000000,29.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3267,1,1330,'2023-06-22','supplier_invoice','SI2306-0209',235,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600038824 - Entretien du matériel de transport',24.81000000,0.00000000,24.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3268,1,1330,'2023-06-22','supplier_invoice','SI2306-0209',235,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600038824 - TVA 20 %',4.97000000,0.00000000,4.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3269,1,1331,'2023-06-22','supplier_invoice','SI2306-0217',244,0,'SU2305-00068','F01800','RIZZOLIO','401','Fournisseurs','RIZZOLIO - N°120E - Compte auxiliaire',0.00000000,132.98000000,132.98000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3270,1,1331,'2023-06-22','supplier_invoice','SI2306-0217',244,0,'SU2305-00068',NULL,NULL,'615513','Entretien materiel technique intracom','RIZZOLIO - N°120E - Entretien materiel technique intracom',132.98000000,0.00000000,132.98000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3271,1,1332,'2023-06-23','supplier_invoice','SI2306-0207',233,0,'SU2306-00088','F00100','AU BUREAU PAU','401','Fournisseurs','AU BUREAU PAU - N°0015920/002 - Compte auxiliaire',0.00000000,27.20000000,27.20000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3272,1,1332,'2023-06-23','supplier_invoice','SI2306-0207',233,0,'SU2306-00088',NULL,NULL,'6257','Réceptions','AU BUREAU PAU - N°0015920/002 - Réceptions',24.73000000,0.00000000,24.73000000,'D',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3273,1,1332,'2023-06-23','supplier_invoice','SI2306-0207',233,0,'SU2306-00088',NULL,NULL,'44566','TVA s/ autres biens et services','AU BUREAU PAU - N°0015920/002 - TVA 10 %',2.47000000,0.00000000,2.47000000,'D',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3274,1,1333,'2023-06-23','supplier_invoice','SI2306-0208',234,0,'SU2306-00089','F02000','TRIMECA','401','Fournisseurs','TRIMECA - FCPL-04627 - Compte auxiliaire',0.00000000,403.34000000,403.34000000,'C',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3275,1,1333,'2023-06-23','supplier_invoice','SI2306-0208',234,0,'SU2306-00089',NULL,NULL,'61551','Entretien du matériel technique','TRIMECA - FCPL-04627 - Entretien du matériel technique',336.12000000,0.00000000,336.12000000,'D',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3276,1,1333,'2023-06-23','supplier_invoice','SI2306-0208',234,0,'SU2306-00089',NULL,NULL,'44566','TVA s/ autres biens et services','TRIMECA - FCPL-04627 - TVA 20 %',67.22000000,0.00000000,67.22000000,'D',NULL,NULL,NULL,NULL,'2023-06-23 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3277,1,1334,'2023-06-27','supplier_invoice','SI2306-0210',236,0,'SU2305-00070','F01300','METRO','401','Fournisseurs','METRO - 023/0014/024523 - Compte auxiliaire',0.00000000,160.18000000,160.18000000,'C',NULL,NULL,NULL,NULL,'2023-06-27 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3278,1,1334,'2023-06-27','supplier_invoice','SI2306-0210',236,0,'SU2305-00070',NULL,NULL,'61351','Locations de matériel technique','METRO - 023/0014/024523 - Locations de matériel technique',133.48000000,0.00000000,133.48000000,'D',NULL,NULL,NULL,NULL,'2023-06-27 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3279,1,1334,'2023-06-27','supplier_invoice','SI2306-0210',236,0,'SU2305-00070',NULL,NULL,'44566','TVA s/ autres biens et services','METRO - 023/0014/024523 - TVA 20 %',26.70000000,0.00000000,26.70000000,'D',NULL,NULL,NULL,NULL,'2023-06-27 00:00:00',2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3280,1,1335,'2023-06-28','supplier_invoice','SI2306-0213',239,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - LP64526023000515 - Compte auxiliaire',0.00000000,13.92000000,13.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3281,1,1335,'2023-06-28','supplier_invoice','SI2306-0213',239,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - LP64526023000515 - Frais postaux et de télécommunications',13.92000000,0.00000000,13.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3282,1,1336,'2023-06-29','supplier_invoice','SI2306-0211',237,0,'SU2302-00033','F02000','TOUT POUR LA BIERE','401','Fournisseurs','TOUT POUR LA BIE… - Facture N20846 - Compte auxiliaire',0.00000000,36.52000000,36.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3283,1,1336,'2023-06-29','supplier_invoice','SI2306-0211',237,0,'SU2302-00033',NULL,NULL,'61551','Entretien du matériel technique','TOUT POUR LA BIE… - Facture N20846 - Entretien du matériel technique',30.43000000,0.00000000,30.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3284,1,1336,'2023-06-29','supplier_invoice','SI2306-0211',237,0,'SU2302-00033',NULL,NULL,'44566','TVA s/ autres biens et services','TOUT POUR LA BIE… - Facture N20846 - TVA 20 %',6.09000000,0.00000000,6.09000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3285,1,1337,'2023-06-29','supplier_invoice','SI2306-0212',238,0,'SU2302-00033','F02000','TOUT POUR LA BIERE','401','Fournisseurs','TOUT POUR LA BIE… - Facture N20847 - Compte auxiliaire',0.00000000,19.95000000,19.95000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3286,1,1337,'2023-06-29','supplier_invoice','SI2306-0212',238,0,'SU2302-00033',NULL,NULL,'61551','Entretien du matériel technique','TOUT POUR LA BIE… - Facture N20847 - Entretien du matériel technique',16.63000000,0.00000000,16.63000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3287,1,1337,'2023-06-29','supplier_invoice','SI2306-0212',238,0,'SU2302-00033',NULL,NULL,'44566','TVA s/ autres biens et services','TOUT POUR LA BIE… - Facture N20847 - TVA 20 %',3.32000000,0.00000000,3.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:42:49','2023-07-06 16:31:58',NULL,'ACH','Journal des achats','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3288,1,1338,'2023-06-01','bank','BankId 840 - Paiement divers 246',840,840,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.75000000,-1.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3289,1,1338,'2023-06-01','bank','BankId 840 - Paiement divers 246',840,840,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.75000000,0.00000000,-1.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3290,1,1339,'2023-06-01','bank','BankId 762 - Facture FA2305-0256',762,762,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HALTE EN OUZOM',540.00000000,0.00000000,540.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3291,1,1339,'2023-06-01','bank','BankId 762 - Facture FA2305-0256',762,762,NULL,'CATTEN','HALTE EN OUZOM','411','Clients','Règlement client - HALTE EN OUZOM',0.00000000,540.00000000,540.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3292,1,1340,'2023-06-01','bank','BankId 836 - Paiement divers 245',836,836,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 2009073-99 - Banque CCOURANT',0.00000000,331.40000000,-331.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3293,1,1340,'2023-06-01','bank','BankId 836 - Paiement divers 245',836,836,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 2009073-99',331.40000000,0.00000000,-331.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3294,1,1341,'2023-06-01','bank','BankId 943 - Facture fournisseur SI2305-0214',943,943,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - Alain BERGEROU',0.00000000,828.00000000,-828.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3295,1,1341,'2023-06-01','bank','BankId 943 - Facture fournisseur SI2305-0214',943,943,NULL,'F00100','Alain BERGEROU','401','Fournisseurs','Paiement fournisseur - Alain BERGEROU',828.00000000,0.00000000,-828.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3296,1,1342,'2023-06-01','bank','BankId 833 - Règlement salaire 13',833,833,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2878.80000000,-2878.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3297,1,1342,'2023-06-01','bank','BankId 833 - Règlement salaire 13',833,833,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',2878.80000000,0.00000000,-2878.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3298,1,1343,'2023-06-01','bank','BankId 767 - Facture FA2305-0290',767,767,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BAJARD Jean Charles',70.00000000,0.00000000,70.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3299,1,1343,'2023-06-01','bank','BankId 767 - Facture FA2305-0290',767,767,NULL,'CATTEN','BAJARD Jean Charles','411','Clients','Règlement client - BAJARD Jean Charles',0.00000000,70.00000000,70.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3300,1,1344,'2023-06-01','bank','BankId 837 - Facture fournisseur SI2305-0172',837,837,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PROBERTON',0.00000000,2307.33000000,-2307.33000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3301,1,1344,'2023-06-01','bank','BankId 837 - Facture fournisseur SI2305-0172',837,837,NULL,'F01600','PROBERTON','401','Fournisseurs','Paiement fournisseur - PROBERTON',2307.33000000,0.00000000,-2307.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3302,1,1345,'2023-06-01','bank','BankId 760 - Facture FA2305-0236',760,760,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3303,1,1345,'2023-06-01','bank','BankId 760 - Facture FA2305-0236',760,760,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,315.36000000,315.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3304,1,1346,'2023-06-01','bank','BankId 834 - Règlement salaire 14',834,834,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1107.55000000,-1107.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3305,1,1346,'2023-06-01','bank','BankId 834 - Règlement salaire 14',834,834,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',1107.55000000,0.00000000,-1107.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3306,1,1347,'2023-06-01','bank','BankId 838 - Facture fournisseur SI2303-0177',838,838,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUBVENTIS',0.00000000,1800.00000000,-1800.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3307,1,1347,'2023-06-01','bank','BankId 838 - Facture fournisseur SI2303-0177',838,838,NULL,'F01900','SUBVENTIS','401','Fournisseurs','Paiement fournisseur - SUBVENTIS',1800.00000000,0.00000000,1800.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3308,1,1348,'2023-06-01','bank','BankId 839 - Facture fournisseur SI2305-0178',839,839,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,92.61000000,-92.61000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3309,1,1348,'2023-06-01','bank','BankId 839 - Facture fournisseur SI2305-0178',839,839,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',92.61000000,0.00000000,-92.61000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3310,1,1349,'2023-06-01','bank','BankId 761 - Facture FA2305-0248',761,761,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES BOUTIQUES D\'OSSAU',131.76000000,0.00000000,131.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3311,1,1349,'2023-06-01','bank','BankId 761 - Facture FA2305-0248',761,761,NULL,'CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','Règlement client - LES BOUTIQUES D\'OSSAU',0.00000000,131.76000000,131.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3312,1,1350,'2023-06-01','bank','BankId 947 - Paiement divers 294',947,947,NULL,NULL,NULL,'512','Banques','Apport Stéphane - Banque CCOURANT',10000.00000000,0.00000000,10000.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3313,1,1350,'2023-06-01','bank','BankId 947 - Paiement divers 294',947,947,NULL,NULL,NULL,'455','Associés - Comptes courants','Apport Stéphane',0.00000000,10000.00000000,10000.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3314,1,1351,'2023-06-01','bank','BankId 835 - Paiement divers 244',835,835,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,331.40000000,-331.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3315,1,1351,'2023-06-01','bank','BankId 835 - Paiement divers 244',835,835,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',331.40000000,0.00000000,-331.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3316,1,1352,'2023-06-02','bank','BankId 880 - Facture fournisseur SI2305-0187',880,880,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SAFIM DEXIS',0.00000000,178.13000000,-178.13000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3317,1,1352,'2023-06-02','bank','BankId 880 - Facture fournisseur SI2305-0187',880,880,NULL,'F01900','SAFIM DEXIS','401','Fournisseurs','Paiement fournisseur - SAFIM DEXIS',178.13000000,0.00000000,178.13000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3318,1,1353,'2023-06-02','bank','BankId 789 - Paiement divers 239',789,789,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.27000000,-0.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3319,1,1353,'2023-06-02','bank','BankId 789 - Paiement divers 239',789,789,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.27000000,0.00000000,-0.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:07','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3320,1,1354,'2023-06-02','bank','BankId 844 - Paiement divers 249',844,844,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3321,1,1354,'2023-06-02','bank','BankId 844 - Paiement divers 249',844,844,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3322,1,1355,'2023-06-02','bank','BankId 877 - Facture fournisseur SI2306-0184',877,877,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3323,1,1355,'2023-06-02','bank','BankId 877 - Facture fournisseur SI2306-0184',877,877,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',5.00000000,0.00000000,-5.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3324,1,1356,'2023-06-02','bank','BankId 841 - Facture fournisseur SI2305-0179',841,841,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3325,1,1356,'2023-06-02','bank','BankId 841 - Facture fournisseur SI2305-0179',841,841,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3326,1,1357,'2023-06-02','bank','BankId 873 - Facture fournisseur SI2305-0180',873,873,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,36.75000000,-36.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3327,1,1357,'2023-06-02','bank','BankId 873 - Facture fournisseur SI2305-0180',873,873,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',36.75000000,0.00000000,-36.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3328,1,1358,'2023-06-02','bank','BankId 881 - Paiement divers 278',881,881,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.40000000,-1.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3329,1,1358,'2023-06-02','bank','BankId 881 - Paiement divers 278',881,881,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.40000000,0.00000000,-1.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3330,1,1359,'2023-06-02','bank','BankId 874 - Facture fournisseur SI2306-0181',874,874,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,29.78000000,-29.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3331,1,1359,'2023-06-02','bank','BankId 874 - Facture fournisseur SI2306-0181',874,874,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',29.78000000,0.00000000,-29.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3332,1,1360,'2023-06-02','bank','BankId 878 - Facture fournisseur SI2303-0185',878,878,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,448.80000000,-448.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3333,1,1360,'2023-06-02','bank','BankId 878 - Facture fournisseur SI2303-0185',878,878,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',448.80000000,0.00000000,-448.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3334,1,1361,'2023-06-02','bank','BankId 842 - Paiement divers 247',842,842,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3335,1,1361,'2023-06-02','bank','BankId 842 - Paiement divers 247',842,842,NULL,NULL,NULL,'612201','Crédit Bail - Cuve double bière','LIXXBAIL HT des 1564.01',1247.93000000,0.00000000,-1247.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3336,1,1362,'2023-06-02','bank','BankId 882 - Paiement divers 279',882,882,NULL,NULL,NULL,'512','Banques','ASSU CAAE PRET PROFESSION - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3337,1,1362,'2023-06-02','bank','BankId 882 - Paiement divers 279',882,882,NULL,NULL,NULL,'616','Primes d\'assurances','ASSU CAAE PRET PROFESSION',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3338,1,1363,'2023-06-02','bank','BankId 773 - Facture FA2305-0233',773,773,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Novotel Pau Pyrénées',263.52000000,0.00000000,263.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3339,1,1363,'2023-06-02','bank','BankId 773 - Facture FA2305-0233',773,773,NULL,'411','Novotel Pau Pyrénées','CATTEN','Compte client','Règlement client - Novotel Pau Pyrénées',0.00000000,263.52000000,263.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3340,1,1364,'2023-06-02','bank','BankId 875 - Facture fournisseur SI2306-0182',875,875,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,18.70000000,-18.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3341,1,1364,'2023-06-02','bank','BankId 875 - Facture fournisseur SI2306-0182',875,875,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',18.70000000,0.00000000,-18.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3342,1,1365,'2023-06-02','bank','BankId 879 - Facture fournisseur SI2305-0186',879,879,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - VIOLETTE I GAZ DE FERME',0.00000000,474.00000000,-474.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3343,1,1365,'2023-06-02','bank','BankId 879 - Facture fournisseur SI2305-0186',879,879,NULL,'F02200','VIOLETTE I GAZ DE FERME','401','Fournisseurs','Paiement fournisseur - VIOLETTE I GAZ DE FERME',474.00000000,0.00000000,-474.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3344,1,1366,'2023-06-02','bank','BankId 788 - Facture FA2306-0317',788,788,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AGNES Gite de France',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3345,1,1366,'2023-06-02','bank','BankId 788 - Facture FA2306-0317',788,788,NULL,'CATTEN','AGNES Gite de France','411','Clients','Règlement client - AGNES Gite de France',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3346,1,1367,'2023-06-02','bank','BankId 843 - Paiement divers 248',843,843,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3347,1,1367,'2023-06-02','bank','BankId 843 - Paiement divers 248',843,843,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 1564.01',249.59000000,0.00000000,-249.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3348,1,1368,'2023-06-02','bank','BankId 876 - Facture fournisseur SI2306-0183',876,876,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PETROLEC SUD I Leclerc Mazeres…',0.00000000,125.54000000,-125.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3349,1,1368,'2023-06-02','bank','BankId 876 - Facture fournisseur SI2306-0183',876,876,NULL,'F01600','PETROLEC SUD I Leclerc Mazeres Lezons carburant','401','Fournisseurs','Paiement fournisseur - PETROLEC SUD I Leclerc Mazeres…',125.54000000,0.00000000,125.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3350,1,1369,'2023-06-03','bank','BankId 774 - Facture FA2305-0293',774,774,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES MORANDISES',333.36000000,0.00000000,333.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3351,1,1369,'2023-06-03','bank','BankId 774 - Facture FA2305-0293',774,774,NULL,'CATTEN','LES MORANDISES','411','Clients','Règlement client - LES MORANDISES',0.00000000,333.36000000,333.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3352,1,1370,'2023-06-04','bank','BankId 775 - Facture FA2304-0182',775,775,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HOTEL LE BRISTOL',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3353,1,1370,'2023-06-04','bank','BankId 775 - Facture FA2304-0182',775,775,NULL,'CATTEN','HOTEL LE BRISTOL','411','Clients','Règlement client - HOTEL LE BRISTOL',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3354,1,1371,'2023-06-05','bank','BankId 778 - Facture FA2305-0300',778,778,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',283.40000000,0.00000000,283.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3355,1,1371,'2023-06-05','bank','BankId 778 - Facture FA2305-0300',778,778,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,283.40000000,283.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3356,1,1372,'2023-06-05','bank','BankId 782 - Facture FA2305-0244',782,782,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',202.75000000,0.00000000,202.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3357,1,1372,'2023-06-05','bank','BankId 782 - Facture FA2305-0244',782,782,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,202.75000000,202.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3358,1,1373,'2023-06-05','bank','BankId 779 - Facture FA2305-0245',779,779,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Carrefour City I Sarl Kéale',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3359,1,1373,'2023-06-05','bank','BankId 779 - Facture FA2305-0245',779,779,NULL,'411','Carrefour City I Sarl Kéale','CATTEN','Compte client','Règlement client - Carrefour City I Sarl Kéale',0.00000000,315.36000000,315.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3360,1,1374,'2023-06-05','bank','BankId 845 - Paiement divers 250',845,845,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 134.57 - Banque CCOURANT',0.00000000,107.22000000,-107.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3361,1,1374,'2023-06-05','bank','BankId 845 - Paiement divers 250',845,845,NULL,NULL,NULL,'612206','Crédit Bail - Générateur de vapeur','LIXXBAIL HT des 134.57',107.22000000,0.00000000,-107.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3362,1,1375,'2023-06-05','bank','BankId 892 - Charge sociale ou fiscale 39',892,892,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,139.45000000,-139.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3363,1,1375,'2023-06-05','bank','BankId 892 - Charge sociale ou fiscale 39',892,892,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',139.45000000,0.00000000,-139.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3364,1,1376,'2023-06-05','bank','BankId 776 - Facture FA2304-0171',776,776,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CITY',619.20000000,0.00000000,619.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3365,1,1376,'2023-06-05','bank','BankId 776 - Facture FA2304-0171',776,776,NULL,'CATTEN','CARREFOUR CITY I OLIFLEUR','411','Clients','Règlement client - CARREFOUR CITY',0.00000000,619.20000000,619.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3366,1,1377,'2023-06-05','bank','BankId 780 - Facture FA2306-0304',780,780,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',319.18000000,0.00000000,319.18000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3367,1,1377,'2023-06-05','bank','BankId 780 - Facture FA2306-0304',780,780,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,319.18000000,319.18000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3368,1,1378,'2023-06-05','bank','BankId 846 - Paiement divers 251',846,846,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 134.57 - Banque CCOURANT',0.00000000,5.91000000,-5.91000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3369,1,1378,'2023-06-05','bank','BankId 846 - Paiement divers 251',846,846,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 134.57',5.91000000,0.00000000,-5.91000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3370,1,1379,'2023-06-05','bank','BankId 893 - Charge sociale ou fiscale 40',893,893,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Laurence Juanchich',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3371,1,1379,'2023-06-05','bank','BankId 893 - Charge sociale ou fiscale 40',893,893,NULL,NULL,NULL,'43861','URSSAF Laurence','Paiement de charge fiscale/sociale - Laurence Juanchich',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3372,1,1380,'2023-06-05','bank','BankId 777 - Facture FA2305-0238',777,777,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',208.08000000,0.00000000,208.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3373,1,1380,'2023-06-05','bank','BankId 777 - Facture FA2305-0238',777,777,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,208.08000000,208.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3374,1,1381,'2023-06-05','bank','BankId 781 - Facture FA2305-0261',781,781,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASINO SHOP I SARL BAHOFIS',259.92000000,0.00000000,259.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3375,1,1381,'2023-06-05','bank','BankId 781 - Facture FA2305-0261',781,781,NULL,'CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','Règlement client - CASINO SHOP I SARL BAHOFIS',0.00000000,259.92000000,259.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3376,1,1382,'2023-06-05','bank','BankId 847 - Paiement divers 252',847,847,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 134.57 - Banque CCOURANT',0.00000000,21.44000000,-21.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3377,1,1382,'2023-06-05','bank','BankId 847 - Paiement divers 252',847,847,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 134.57',21.44000000,0.00000000,-21.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3378,1,1383,'2023-06-05','bank','BankId 894 - Charge sociale ou fiscale 41',894,894,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Stéphane (URSSAF JUIN Stéphane)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3379,1,1383,'2023-06-05','bank','BankId 894 - Charge sociale ou fiscale 41',894,894,NULL,NULL,NULL,'43862','URSSAF Stéphane','Paiement de charge fiscale/sociale - URSSAF Stéphane (URSSAF JUIN Stéphane)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3380,1,1384,'2023-06-06','bank','BankId 783 - Facture FA2304-0210',783,783,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAGENDIE',283.68000000,0.00000000,283.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3381,1,1384,'2023-06-06','bank','BankId 783 - Facture FA2304-0210',783,783,NULL,'CATTEN','MAGENDIE','411','Clients','Règlement client - MAGENDIE',0.00000000,283.68000000,283.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3382,1,1385,'2023-06-08','bank','BankId 898 - Facture fournisseur SI2306-0188',898,898,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ESTAMINET DE LA PETITE PLACE',0.00000000,97.10000000,-97.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3383,1,1385,'2023-06-08','bank','BankId 898 - Facture fournisseur SI2306-0188',898,898,NULL,'F00500','ESTAMINET DE LA PETITE PLACE','401','Fournisseurs','Paiement fournisseur - ESTAMINET DE LA PETITE PLACE',97.10000000,0.00000000,97.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3384,1,1386,'2023-06-08','bank','BankId 784 - Facture FA2304-0213',784,784,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO LONS I…',406.08000000,0.00000000,406.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3385,1,1386,'2023-06-08','bank','BankId 784 - Facture FA2304-0213',784,784,NULL,'CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO LONS I…',0.00000000,406.08000000,406.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3386,1,1387,'2023-06-08','bank','BankId 883 - Paiement divers 280',883,883,NULL,NULL,NULL,'512','Banques','COTIS LE COMPOSE PRO - Banque CCOURANT',0.00000000,31.00000000,-31.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3387,1,1387,'2023-06-08','bank','BankId 883 - Paiement divers 280',883,883,NULL,NULL,NULL,'6278','Prestations de services bancaires','COTIS LE COMPOSE PRO',31.00000000,0.00000000,-31.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3388,1,1388,'2023-06-09','bank','BankId 899 - Facture fournisseur SI2306-0189',899,899,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,1029.00000000,-1029.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3389,1,1388,'2023-06-09','bank','BankId 899 - Facture fournisseur SI2306-0189',899,899,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',1029.00000000,0.00000000,-1029.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3390,1,1389,'2023-06-12','bank','BankId 948 - Facture FA2305-0255',948,948,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,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3391,1,1389,'2023-06-12','bank','BankId 948 - Facture FA2305-0255',948,948,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,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3392,1,1390,'2023-06-12','bank','BankId 902 - Facture fournisseur SI2306-0192',902,902,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,61.31000000,-61.31000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3393,1,1390,'2023-06-12','bank','BankId 902 - Facture fournisseur SI2306-0192',902,902,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',61.31000000,0.00000000,-61.31000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3394,1,1391,'2023-06-12','bank','BankId 786 - Facture FA2303-0127',786,786,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GALATEE',311.04000000,0.00000000,311.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3395,1,1391,'2023-06-12','bank','BankId 786 - Facture FA2303-0127',786,786,NULL,'CATTEN','GALATEE','411','Clients','Règlement client - GALATEE',0.00000000,311.04000000,311.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3396,1,1392,'2023-06-12','bank','BankId 787 - Facture FA2305-0225',787,787,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE MORLAAS I SAS  LHO…',410.40000000,0.00000000,410.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3397,1,1392,'2023-06-12','bank','BankId 787 - Facture FA2305-0225',787,787,NULL,'CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','Règlement client - INTERMARCHE MORLAAS I SAS  LHO…',0.00000000,410.40000000,410.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3398,1,1393,'2023-06-12','bank','BankId 900 - Facture fournisseur SI2306-0190',900,900,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - NOOBI S',0.00000000,38.90000000,-38.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3399,1,1393,'2023-06-12','bank','BankId 900 - Facture fournisseur SI2306-0190',900,900,NULL,'F01400','NOOBI S','401','Fournisseurs','Paiement fournisseur - NOOBI S',38.90000000,0.00000000,38.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3400,1,1394,'2023-06-12','bank','BankId 901 - Facture fournisseur SI2306-0191',901,901,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AEROPORT TOULOUSE BLAGNAC',0.00000000,60.30000000,-60.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3401,1,1394,'2023-06-12','bank','BankId 901 - Facture fournisseur SI2306-0191',901,901,NULL,'F00100','AEROPORT TOULOUSE BLAGNAC','401','Fournisseurs','Paiement fournisseur - AEROPORT TOULOUSE BLAGNAC',60.30000000,0.00000000,60.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3402,1,1395,'2023-06-12','bank','BankId 785 - Facture FA2304-0207',785,785,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U IDRON I PROCAMY SAS',853.20000000,0.00000000,853.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3403,1,1395,'2023-06-12','bank','BankId 785 - Facture FA2304-0207',785,785,NULL,'CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','Règlement client - SUPER U IDRON I PROCAMY SAS',0.00000000,853.20000000,853.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3404,1,1396,'2023-06-13','bank','BankId 905 - Facture fournisseur SI2306-0195',905,905,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PROLIANS BERNARD PAGES',0.00000000,63.67000000,-63.67000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3405,1,1396,'2023-06-13','bank','BankId 905 - Facture fournisseur SI2306-0195',905,905,NULL,'F01600','PROLIANS BERNARD PAGES','401','Fournisseurs','Paiement fournisseur - PROLIANS BERNARD PAGES',63.67000000,0.00000000,63.67000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3406,1,1397,'2023-06-13','bank','BankId 851 - Paiement divers 256',851,851,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3407,1,1397,'2023-06-13','bank','BankId 851 - Paiement divers 256',851,851,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3408,1,1398,'2023-06-13','bank','BankId 793 - Facture FA2304-0218',793,793,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',253.44000000,0.00000000,253.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3409,1,1398,'2023-06-13','bank','BankId 793 - Facture FA2304-0218',793,793,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,253.44000000,253.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3410,1,1399,'2023-06-13','bank','BankId 848 - Paiement divers 253',848,848,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 218.09 - Banque CCOURANT',0.00000000,179.51000000,-179.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3411,1,1399,'2023-06-13','bank','BankId 848 - Paiement divers 253',848,848,NULL,NULL,NULL,'612204','Crédit Bail - Futs 30L + accessoire','LIXXBAIL HT des 218.09',179.51000000,0.00000000,-179.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3412,1,1400,'2023-06-13','bank','BankId 790 - Facture FA2305-0251',790,790,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS GASTRONOMIE',1290.24000000,0.00000000,1290.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3413,1,1400,'2023-06-13','bank','BankId 790 - Facture FA2305-0251',790,790,NULL,'411','EURALIS GASTRONOMIE','CATTEN','Compte client','Règlement client - EURALIS GASTRONOMIE',0.00000000,1290.24000000,1290.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3414,1,1401,'2023-06-13','bank','BankId 903 - Facture fournisseur SI2306-0193',903,903,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,111.05000000,-111.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3415,1,1401,'2023-06-13','bank','BankId 903 - Facture fournisseur SI2306-0193',903,903,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',111.05000000,0.00000000,-111.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3416,1,1402,'2023-06-13','bank','BankId 794 - Facture FA2305-0265',794,794,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Domaine RIANT I AMALIE',396.96000000,0.00000000,396.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3417,1,1402,'2023-06-13','bank','BankId 794 - Facture FA2305-0265',794,794,NULL,'CATTEN','Domaine RIANT I AMALIE','411','Clients','Règlement client - Domaine RIANT I AMALIE',0.00000000,396.96000000,396.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3418,1,1403,'2023-06-13','bank','BankId 849 - Paiement divers 254',849,849,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 218.09 - Banque CCOURANT',0.00000000,35.90000000,-35.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3419,1,1403,'2023-06-13','bank','BankId 849 - Paiement divers 254',849,849,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 218.09',35.90000000,0.00000000,-35.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3420,1,1404,'2023-06-13','bank','BankId 791 - Facture FA2305-0252',791,791,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LARUNS I MIGALOT',853.20000000,0.00000000,853.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3421,1,1404,'2023-06-13','bank','BankId 791 - Facture FA2305-0252',791,791,NULL,'411','INTERMARCHE LARUNS I MIGALOT','CATTEN','Compte client','Règlement client - INTERMARCHE LARUNS I MIGALOT',0.00000000,853.20000000,853.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3422,1,1405,'2023-06-13','bank','BankId 904 - Facture fournisseur SI2306-0194',904,904,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,4.20000000,-4.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3423,1,1405,'2023-06-13','bank','BankId 904 - Facture fournisseur SI2306-0194',904,904,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',4.20000000,0.00000000,-4.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3424,1,1406,'2023-06-13','bank','BankId 795 - Facture FA2305-0247',795,795,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',128.16000000,0.00000000,128.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3425,1,1406,'2023-06-13','bank','BankId 795 - Facture FA2305-0247',795,795,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,128.16000000,128.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3426,1,1407,'2023-06-13','bank','BankId 850 - Paiement divers 255',850,850,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 218.09 - Banque CCOURANT',0.00000000,2.68000000,-2.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3427,1,1407,'2023-06-13','bank','BankId 850 - Paiement divers 255',850,850,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 218.09',2.68000000,0.00000000,-2.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3428,1,1408,'2023-06-13','bank','BankId 792 - Facture FA2305-0258',792,792,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',797.04000000,0.00000000,797.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3429,1,1408,'2023-06-13','bank','BankId 792 - Facture FA2305-0258',792,792,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,797.04000000,797.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3430,1,1409,'2023-06-14','bank','BankId 796 - Facture FA2306-0318',796,796,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Auto-Sélection Toyota',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3431,1,1409,'2023-06-14','bank','BankId 796 - Facture FA2306-0318',796,796,NULL,'411','Auto-Sélection Toyota','CATTEN','Compte client','Règlement client - Auto-Sélection Toyota',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3432,1,1410,'2023-06-14','bank','BankId 797 - Facture FA2306-0310',797,797,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les amants du marché I EURL Pe…',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3433,1,1410,'2023-06-14','bank','BankId 797 - Facture FA2306-0310',797,797,NULL,'CATTEN','Les amants du marché I EURL Petrichor','411','Clients','Règlement client - Les amants du marché I EURL Pe…',0.00000000,155.52000000,155.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3434,1,1411,'2023-06-14','bank','BankId 798 - Facture FA2305-0235',798,798,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC I ORTHEZ',1617.60000000,0.00000000,1617.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3435,1,1411,'2023-06-14','bank','BankId 798 - Facture FA2305-0235',798,798,NULL,'411','LECLERC I ORTHEZ','CATTEN','Compte client','Règlement client - LECLERC I ORTHEZ',0.00000000,1617.60000000,1617.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3436,1,1412,'2023-06-15','bank','BankId 884 - Paiement divers 281',884,884,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,116.70000000,-116.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3437,1,1412,'2023-06-15','bank','BankId 884 - Paiement divers 281',884,884,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',116.70000000,0.00000000,-116.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3438,1,1413,'2023-06-15','bank','BankId 800 - Facture FA2306-0325',800,800,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE BON COIN',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3439,1,1413,'2023-06-15','bank','BankId 800 - Facture FA2306-0325',800,800,NULL,'CATTEN','LE BON COIN','411','Clients','Règlement client - LE BON COIN',0.00000000,106.56000000,106.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3440,1,1414,'2023-06-15','bank','BankId 906 - Facture fournisseur SI2306-0196',906,906,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ALGUER Emmanuel',0.00000000,3065.00000000,-3065.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3441,1,1414,'2023-06-15','bank','BankId 906 - Facture fournisseur SI2306-0196',906,906,NULL,'F00100','ALGUER Emmanuel','401','Fournisseurs','Paiement fournisseur - ALGUER Emmanuel',3065.00000000,0.00000000,-3065.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3442,1,1415,'2023-06-15','bank','BankId 852 - Paiement divers 257',852,852,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.05000000,-1.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3443,1,1415,'2023-06-15','bank','BankId 852 - Paiement divers 257',852,852,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.05000000,0.00000000,-1.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3444,1,1416,'2023-06-15','bank','BankId 885 - Paiement divers 282',885,885,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,145.90000000,-145.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3445,1,1416,'2023-06-15','bank','BankId 885 - Paiement divers 282',885,885,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',145.90000000,0.00000000,-145.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3446,1,1417,'2023-06-15','bank','BankId 801 - Facture FA2304-0221 FA2305-0274',801,801,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE BORDES ASSAT I SAS…',390.24000000,0.00000000,390.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3447,1,1417,'2023-06-15','bank','BankId 801 - Facture FA2304-0221 FA2305-0274',801,801,NULL,'CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','Règlement client - INTERMARCHE BORDES ASSAT I SAS…',0.00000000,390.24000000,390.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3448,1,1418,'2023-06-15','bank','BankId 907 - Facture fournisseur SI2305-0197',907,907,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3449,1,1418,'2023-06-15','bank','BankId 907 - Facture fournisseur SI2305-0197',907,907,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3450,1,1419,'2023-06-15','bank','BankId 799 - Facture FA2306-0307',799,799,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LANTANA I La belle saison',361.80000000,0.00000000,361.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3451,1,1419,'2023-06-15','bank','BankId 799 - Facture FA2306-0307',799,799,NULL,'411','LANTANA I La belle saison','CATTEN','Compte client','Règlement client - LANTANA I La belle saison',0.00000000,361.80000000,361.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3452,1,1420,'2023-06-15','bank','BankId 908 - Facture fournisseur SI2306-0198',908,908,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,514.56000000,-514.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3453,1,1420,'2023-06-15','bank','BankId 908 - Facture fournisseur SI2306-0198',908,908,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',514.56000000,0.00000000,-514.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3454,1,1421,'2023-06-15','bank','BankId 944 - Facture fournisseur SI2306-0215',944,944,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RIZZOLIO',0.00000000,489.20000000,-489.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3455,1,1421,'2023-06-15','bank','BankId 944 - Facture fournisseur SI2306-0215',944,944,NULL,'F01800','RIZZOLIO','401','Fournisseurs','Paiement fournisseur - RIZZOLIO',489.20000000,0.00000000,-489.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3456,1,1422,'2023-06-16','bank','BankId 803 - Facture FA2304-0206',803,803,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES ASSOCIES I SAS COLIN M & CO',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3457,1,1422,'2023-06-16','bank','BankId 803 - Facture FA2304-0206',803,803,NULL,'411','LES ASSOCIES I SAS COLIN M & CO','CATTEN','Compte client','Règlement client - LES ASSOCIES I SAS COLIN M & CO',0.00000000,417.60000000,417.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3458,1,1423,'2023-06-16','bank','BankId 804 - Facture FA2305-0272',804,804,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',772.56000000,0.00000000,772.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3459,1,1423,'2023-06-16','bank','BankId 804 - Facture FA2305-0272',804,804,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,772.56000000,772.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3460,1,1424,'2023-06-16','bank','BankId 895 - Charge sociale ou fiscale 42',895,895,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF JUIN salariés)',0.00000000,1455.00000000,-1455.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3461,1,1424,'2023-06-16','bank','BankId 895 - Charge sociale ou fiscale 42',895,895,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF JUIN salariés)',1455.00000000,0.00000000,-1455.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3462,1,1425,'2023-06-16','bank','BankId 805 - Facture FA2306-0329',805,805,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CITY',568.80000000,0.00000000,568.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3463,1,1425,'2023-06-16','bank','BankId 805 - Facture FA2306-0329',805,805,NULL,'CATTEN','CARREFOUR CITY','411','Clients','Règlement client - CARREFOUR CITY',0.00000000,568.80000000,568.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3464,1,1426,'2023-06-16','bank','BankId 909 - Facture fournisseur SI2305-0199',909,909,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BCDL LOCATION',0.00000000,284.29000000,-284.29000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3465,1,1426,'2023-06-16','bank','BankId 909 - Facture fournisseur SI2305-0199',909,909,NULL,'F00200','BCDL LOCATION','401','Fournisseurs','Paiement fournisseur - BCDL LOCATION',284.29000000,0.00000000,284.29000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3466,1,1427,'2023-06-16','bank','BankId 806 - Facture FA2304-0180',806,806,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',363.60000000,0.00000000,363.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3467,1,1427,'2023-06-16','bank','BankId 806 - Facture FA2304-0180',806,806,NULL,'CATTEN','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,363.60000000,363.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3468,1,1428,'2023-06-16','bank','BankId 802 - Facture FA2306-0323',802,802,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Cabanots I Ecolodges en Vallée…',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3469,1,1428,'2023-06-16','bank','BankId 802 - Facture FA2306-0323',802,802,NULL,'411','Cabanots I Ecolodges en Vallées d\'Ossau','CATTEN','Compte client','Règlement client - Cabanots I Ecolodges en Vallée…',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3470,1,1429,'2023-06-16','bank','BankId 910 - Facture fournisseur SI2306-0200',910,910,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,596.24000000,-596.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3471,1,1429,'2023-06-16','bank','BankId 910 - Facture fournisseur SI2306-0200',910,910,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',596.24000000,0.00000000,-596.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3472,1,1430,'2023-06-18','bank','BankId 808 - Facture FA2303-0133',808,808,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ALIMENTATION MAGDELEINE I SARL…',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3473,1,1430,'2023-06-18','bank','BankId 808 - Facture FA2303-0133',808,808,NULL,'CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','Règlement client - ALIMENTATION MAGDELEINE I SARL…',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3474,1,1431,'2023-06-18','bank','BankId 809 - Facture FA2305-0230',809,809,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ALIMENTATION MAGDELEINE I SARL…',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3475,1,1431,'2023-06-18','bank','BankId 809 - Facture FA2305-0230',809,809,NULL,'CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','Règlement client - ALIMENTATION MAGDELEINE I SARL…',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3476,1,1432,'2023-06-18','bank','BankId 810 - Facture FA2305-0254',810,810,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PEBOSCQ',52.56000000,0.00000000,52.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3477,1,1432,'2023-06-18','bank','BankId 810 - Facture FA2305-0254',810,810,NULL,'CATTEN','PEBOSCQ','411','Clients','Règlement client - PEBOSCQ',0.00000000,52.56000000,52.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3478,1,1433,'2023-06-18','bank','BankId 807 - Facture FA2304-0222',807,807,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',151.92000000,0.00000000,151.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3479,1,1433,'2023-06-18','bank','BankId 807 - Facture FA2304-0222',807,807,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,151.92000000,151.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3480,1,1434,'2023-06-19','bank','BankId 811 - Facture FA2304-0195',811,811,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC IBOS I Centre Distribu…',419.04000000,0.00000000,419.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3481,1,1434,'2023-06-19','bank','BankId 811 - Facture FA2304-0195',811,811,NULL,'CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','Règlement client - LECLERC IBOS I Centre Distribu…',0.00000000,419.04000000,419.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3482,1,1435,'2023-06-19','bank','BankId 855 - Paiement divers 260',855,855,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 855.91 - Banque CCOURANT',0.00000000,36.99000000,-36.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3483,1,1435,'2023-06-19','bank','BankId 855 - Paiement divers 260',855,855,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 855.91',36.99000000,0.00000000,-36.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3484,1,1436,'2023-06-19','bank','BankId 812 - Facture FA2305-0269',812,812,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - RESTO DIT VIN I SAS ZEADEL',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3485,1,1436,'2023-06-19','bank','BankId 812 - Facture FA2305-0269',812,812,NULL,'CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','Règlement client - RESTO DIT VIN I SAS ZEADEL',0.00000000,417.60000000,417.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3486,1,1437,'2023-06-19','bank','BankId 853 - Paiement divers 258',853,853,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 855.91 - Banque CCOURANT',0.00000000,682.43000000,-682.43000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3487,1,1437,'2023-06-19','bank','BankId 853 - Paiement divers 258',853,853,NULL,NULL,NULL,'612208','Crédit Bail - Fermenteur Isobare','LIXXBAIL HT des 855.91',682.43000000,0.00000000,-682.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3488,1,1438,'2023-06-19','bank','BankId 854 - Paiement divers 259',854,854,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 855.91 - Banque CCOURANT',0.00000000,136.49000000,-136.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3489,1,1438,'2023-06-19','bank','BankId 854 - Paiement divers 259',854,854,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 855.91',136.49000000,0.00000000,-136.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3490,1,1439,'2023-06-20','bank','BankId 887 - Paiement divers 284',887,887,NULL,NULL,NULL,'512','Banques','INITERETS PRET - Banque CCOURANT',0.00000000,21.29000000,-21.29000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3491,1,1439,'2023-06-20','bank','BankId 887 - Paiement divers 284',887,887,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INITERETS PRET',21.29000000,0.00000000,-21.29000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3492,1,1440,'2023-06-20','bank','BankId 818 - Facture FA2306-0350',818,818,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GUEHL Marina',37.50000000,0.00000000,37.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3493,1,1440,'2023-06-20','bank','BankId 818 - Facture FA2306-0350',818,818,NULL,'411','GUEHL Marina','CATTEN','Compte client','Règlement client - GUEHL Marina',0.00000000,37.50000000,37.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3494,1,1441,'2023-06-20','bank','BankId 822 - Paiement divers 243',822,822,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.34000000,-0.34000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3495,1,1441,'2023-06-20','bank','BankId 822 - Paiement divers 243',822,822,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.34000000,0.00000000,-0.34000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3496,1,1442,'2023-06-20','bank','BankId 945 - Facture fournisseur SI2306-0216',945,945,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - E2SA',0.00000000,1500.00000000,-1500.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3497,1,1442,'2023-06-20','bank','BankId 945 - Facture fournisseur SI2306-0216',945,945,NULL,'F00500','E2SA','401','Fournisseurs','Paiement fournisseur - E2SA',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3498,1,1443,'2023-06-20','bank','BankId 815 - Facture FA2306-0347',815,815,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - NEVES Georges',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3499,1,1443,'2023-06-20','bank','BankId 815 - Facture FA2306-0347',815,815,NULL,'411','NEVES Georges','CATTEN','Compte client','Règlement client - NEVES Georges',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3500,1,1444,'2023-06-20','bank','BankId 888 - Paiement divers 285',888,888,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,225.51000000,-225.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3501,1,1444,'2023-06-20','bank','BankId 888 - Paiement divers 285',888,888,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',225.51000000,0.00000000,-225.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3502,1,1445,'2023-06-20','bank','BankId 819 - Paiement divers 240',819,819,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.27000000,-0.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3503,1,1445,'2023-06-20','bank','BankId 819 - Paiement divers 240',819,819,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.27000000,0.00000000,-0.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3504,1,1446,'2023-06-20','bank','BankId 816 - Facture FA2306-0348',816,816,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GUEHL Albert',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3505,1,1446,'2023-06-20','bank','BankId 816 - Facture FA2306-0348',816,816,NULL,'411','GUEHL Albert','CATTEN','Compte client','Règlement client - GUEHL Albert',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3506,1,1447,'2023-06-20','bank','BankId 856 - Paiement divers 261',856,856,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.00000000,-1.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3507,1,1447,'2023-06-20','bank','BankId 856 - Paiement divers 261',856,856,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.00000000,0.00000000,-1.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3508,1,1448,'2023-06-20','bank','BankId 889 - Paiement divers 286',889,889,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,261.17000000,-261.17000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3509,1,1448,'2023-06-20','bank','BankId 889 - Paiement divers 286',889,889,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',261.17000000,0.00000000,-261.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3510,1,1449,'2023-06-20','bank','BankId 820 - Paiement divers 241',820,820,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.54000000,-0.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3511,1,1449,'2023-06-20','bank','BankId 820 - Paiement divers 241',820,820,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.54000000,0.00000000,-0.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3512,1,1450,'2023-06-20','bank','BankId 813 - Facture FA2305-0257',813,813,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GUINGUETTE CHEZ MARCEL',2662.08000000,0.00000000,2662.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3513,1,1450,'2023-06-20','bank','BankId 813 - Facture FA2305-0257',813,813,NULL,'411','GUINGUETTE CHEZ MARCEL','CATTEN','Compte client','Règlement client - GUINGUETTE CHEZ MARCEL',0.00000000,2662.08000000,2662.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3514,1,1451,'2023-06-20','bank','BankId 886 - Paiement divers 283',886,886,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,16.60000000,-16.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3515,1,1451,'2023-06-20','bank','BankId 886 - Paiement divers 283',886,886,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',16.60000000,0.00000000,-16.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3516,1,1452,'2023-06-20','bank','BankId 817 - Facture FA2306-0349',817,817,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GOMES Joaquim',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3517,1,1452,'2023-06-20','bank','BankId 817 - Facture FA2306-0349',817,817,NULL,'411','GOMES Joaquim','CATTEN','Compte client','Règlement client - GOMES Joaquim',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3518,1,1453,'2023-06-20','bank','BankId 821 - Paiement divers 242',821,821,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.54000000,-0.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3519,1,1453,'2023-06-20','bank','BankId 821 - Paiement divers 242',821,821,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.54000000,0.00000000,-0.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3520,1,1454,'2023-06-20','bank','BankId 814 - Facture FA2305-0262',814,814,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',205.68000000,0.00000000,205.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3521,1,1454,'2023-06-20','bank','BankId 814 - Facture FA2305-0262',814,814,NULL,'CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,205.68000000,205.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3522,1,1455,'2023-06-21','bank','BankId 858 - Paiement divers 263',858,858,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 566.25 - Banque CCOURANT',0.00000000,89.71000000,-89.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3523,1,1455,'2023-06-21','bank','BankId 858 - Paiement divers 263',858,858,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 566.25',89.71000000,0.00000000,-89.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3524,1,1456,'2023-06-21','bank','BankId 911 - Facture fournisseur SI2306-0201',911,911,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUPER U',0.00000000,40.00000000,-40.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3525,1,1456,'2023-06-21','bank','BankId 911 - Facture fournisseur SI2306-0201',911,911,NULL,'F00301','SUPER U','401','Fournisseurs','Paiement fournisseur - SUPER U',40.00000000,0.00000000,-40.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3526,1,1457,'2023-06-21','bank','BankId 859 - Paiement divers 264',859,859,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 566.25 - Banque CCOURANT',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3527,1,1457,'2023-06-21','bank','BankId 859 - Paiement divers 264',859,859,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 566.25',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3528,1,1458,'2023-06-21','bank','BankId 912 - Facture fournisseur SI2306-0202',912,912,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ETS KIEBEL YOLANDE',0.00000000,47.09000000,-47.09000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3529,1,1458,'2023-06-21','bank','BankId 912 - Facture fournisseur SI2306-0202',912,912,NULL,'F01100','ETS KIEBEL YOLANDE','401','Fournisseurs','Paiement fournisseur - ETS KIEBEL YOLANDE',47.09000000,0.00000000,47.09000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3530,1,1459,'2023-06-21','bank','BankId 896 - Charge sociale ou fiscale 43',896,896,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3531,1,1459,'2023-06-21','bank','BankId 896 - Charge sociale ou fiscale 43',896,896,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3532,1,1460,'2023-06-21','bank','BankId 857 - Paiement divers 262',857,857,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 566.25 - Banque CCOURANT',0.00000000,448.54000000,-448.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3533,1,1460,'2023-06-21','bank','BankId 857 - Paiement divers 262',857,857,NULL,NULL,NULL,'612209','Crédit Bail - Embouteilleuse Pirzer','LIXXBAIL HT des 566.25',448.54000000,0.00000000,-448.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3534,1,1461,'2023-06-21','bank','BankId 897 - Règlement TVA 6',897,897,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',0.00000000,3239.00000000,-3239.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3535,1,1461,'2023-06-21','bank','BankId 897 - Règlement TVA 6',897,897,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',3239.00000000,0.00000000,-3239.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3536,1,1462,'2023-06-21','bank','BankId 890 - Paiement divers 287',890,890,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3537,1,1462,'2023-06-21','bank','BankId 890 - Paiement divers 287',890,890,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3538,1,1463,'2023-06-22','bank','BankId 865 - Paiement divers 270',865,865,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 191.10 - Banque CCOURANT',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3539,1,1463,'2023-06-22','bank','BankId 865 - Paiement divers 270',865,865,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 191.10',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3540,1,1464,'2023-06-22','bank','BankId 914 - Facture fournisseur SI2306-0204',914,914,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,5.75000000,-5.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3541,1,1464,'2023-06-22','bank','BankId 914 - Facture fournisseur SI2306-0204',914,914,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',5.75000000,0.00000000,-5.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3542,1,1465,'2023-06-22','bank','BankId 829 - Facture FA2306-0351',829,829,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - NEUROGEL en MARCHE',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3543,1,1465,'2023-06-22','bank','BankId 829 - Facture FA2306-0351',829,829,NULL,'411','NEUROGEL en MARCHE','CATTEN','Compte client','Règlement client - NEUROGEL en MARCHE',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3544,1,1466,'2023-06-22','bank','BankId 891 - Paiement divers 288',891,891,NULL,NULL,NULL,'512','Banques','Amendes DOUANE PAU - Banque CCOURANT',0.00000000,987.00000000,-987.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3545,1,1466,'2023-06-22','bank','BankId 891 - Paiement divers 288',891,891,NULL,NULL,NULL,'6712','Pénalités et amendes','Amendes DOUANE PAU',987.00000000,0.00000000,-987.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3546,1,1467,'2023-06-22','bank','BankId 862 - Paiement divers 267',862,862,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 53.15 - Banque CCOURANT',0.00000000,0.39000000,-0.39000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3547,1,1467,'2023-06-22','bank','BankId 862 - Paiement divers 267',862,862,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 53.15',0.39000000,0.00000000,-0.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3548,1,1468,'2023-06-22','bank','BankId 826 - Facture FA2305-0297',826,826,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,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3549,1,1468,'2023-06-22','bank','BankId 826 - Facture FA2305-0297',826,826,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,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3550,1,1469,'2023-06-22','bank','BankId 866 - Paiement divers 271',866,866,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3551,1,1469,'2023-06-22','bank','BankId 866 - Paiement divers 271',866,866,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3552,1,1470,'2023-06-22','bank','BankId 830 - Facture FA2306-0339',830,830,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Agnes',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3553,1,1470,'2023-06-22','bank','BankId 830 - Facture FA2306-0339',830,830,NULL,'411','Agnes','CATTEN','Compte client','Règlement client - Agnes',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3554,1,1471,'2023-06-22','bank','BankId 823 - Facture FA2305-0284',823,823,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3555,1,1471,'2023-06-22','bank','BankId 823 - Facture FA2305-0284',823,823,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3556,1,1472,'2023-06-22','bank','BankId 863 - Paiement divers 268',863,863,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 191.10 - Banque CCOURANT',0.00000000,153.25000000,-153.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3557,1,1472,'2023-06-22','bank','BankId 863 - Paiement divers 268',863,863,NULL,NULL,NULL,'612205','Crédit Bail - Etiqueteuse adhésive','LIXXBAIL HT des 191.10',153.25000000,0.00000000,-153.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3558,1,1473,'2023-06-22','bank','BankId 946 - Facture fournisseur SI2306-0217',946,946,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RIZZOLIO',0.00000000,132.98000000,-132.98000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3559,1,1473,'2023-06-22','bank','BankId 946 - Facture fournisseur SI2306-0217',946,946,NULL,'F01800','RIZZOLIO','401','Fournisseurs','Paiement fournisseur - RIZZOLIO',132.98000000,0.00000000,-132.98000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3560,1,1474,'2023-06-22','bank','BankId 827 - Facture FA2305-0270',827,827,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EPICERIE I SEB & MAGALIE',423.90000000,0.00000000,423.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3561,1,1474,'2023-06-22','bank','BankId 827 - Facture FA2305-0270',827,827,NULL,'CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','Règlement client - L\'EPICERIE I SEB & MAGALIE',0.00000000,423.90000000,423.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3562,1,1475,'2023-06-22','bank','BankId 860 - Paiement divers 265',860,860,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 53.15 - Banque CCOURANT',0.00000000,43.97000000,-43.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3563,1,1475,'2023-06-22','bank','BankId 860 - Paiement divers 265',860,860,NULL,NULL,NULL,'612207','Crédit Bail - Pompe centrifuge hori','LIXXBAIL HT des 53.15',43.97000000,0.00000000,-43.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3564,1,1476,'2023-06-22','bank','BankId 824 - Facture FA2305-0264',824,824,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GALATEE',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3565,1,1476,'2023-06-22','bank','BankId 824 - Facture FA2305-0264',824,824,NULL,'CATTEN','GALATEE','411','Clients','Règlement client - GALATEE',0.00000000,463.68000000,463.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3566,1,1477,'2023-06-22','bank','BankId 864 - Paiement divers 269',864,864,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 191.10 - Banque CCOURANT',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3567,1,1477,'2023-06-22','bank','BankId 864 - Paiement divers 269',864,864,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 191.10',30.65000000,0.00000000,-30.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3568,1,1478,'2023-06-22','bank','BankId 913 - Facture fournisseur SI2305-0203',913,913,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DUPUY Erick',0.00000000,2448.00000000,-2448.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3569,1,1478,'2023-06-22','bank','BankId 913 - Facture fournisseur SI2305-0203',913,913,NULL,'F00400','DUPUY Erick','401','Fournisseurs','Paiement fournisseur - DUPUY Erick',2448.00000000,0.00000000,2448.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3570,1,1479,'2023-06-22','bank','BankId 828 - Facture FA2306-0333',828,828,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BIASON CHRISTIAN',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3571,1,1479,'2023-06-22','bank','BankId 828 - Facture FA2306-0333',828,828,NULL,'CATTEN','BIASON CHRISTIAN','411','Clients','Règlement client - BIASON CHRISTIAN',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3572,1,1480,'2023-06-22','bank','BankId 861 - Paiement divers 266',861,861,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 53.15 - Banque CCOURANT',0.00000000,8.79000000,-8.79000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3573,1,1480,'2023-06-22','bank','BankId 861 - Paiement divers 266',861,861,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 53.15',8.79000000,0.00000000,-8.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3574,1,1481,'2023-06-23','bank','BankId 825 - Facture FA2304-0209',825,825,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BOUCHON I SARL 26 BDP',699.84000000,0.00000000,699.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3575,1,1481,'2023-06-23','bank','BankId 825 - Facture FA2304-0209',825,825,NULL,'CATTEN','BOUCHON I SARL 26 BDP','411','Clients','Règlement client - BOUCHON I SARL 26 BDP',0.00000000,699.84000000,699.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3576,1,1482,'2023-06-23','bank','BankId 918 - Facture fournisseur SI2306-0208',918,918,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TRIMECA',0.00000000,403.34000000,-403.34000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3577,1,1482,'2023-06-23','bank','BankId 918 - Facture fournisseur SI2306-0208',918,918,NULL,'F02000','TRIMECA','401','Fournisseurs','Paiement fournisseur - TRIMECA',403.34000000,0.00000000,403.34000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3578,1,1483,'2023-06-23','bank','BankId 915 - Facture fournisseur SI2306-0205',915,915,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - HYPNELIQUE',0.00000000,59.12000000,-59.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3579,1,1483,'2023-06-23','bank','BankId 915 - Facture fournisseur SI2306-0205',915,915,NULL,'F00800','HYPNELIQUE','401','Fournisseurs','Paiement fournisseur - HYPNELIQUE',59.12000000,0.00000000,59.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3580,1,1484,'2023-06-23','bank','BankId 916 - Facture fournisseur SI2305-0206',916,916,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PROLIANS BERNARD PAGES',0.00000000,70.72000000,-70.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3581,1,1484,'2023-06-23','bank','BankId 916 - Facture fournisseur SI2305-0206',916,916,NULL,'F01600','PROLIANS BERNARD PAGES','401','Fournisseurs','Paiement fournisseur - PROLIANS BERNARD PAGES',70.72000000,0.00000000,70.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3582,1,1485,'2023-06-26','bank','BankId 872 - Paiement divers 277',872,872,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 222.36 - Banque CCOURANT',0.00000000,9.90000000,-9.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3583,1,1485,'2023-06-26','bank','BankId 872 - Paiement divers 277',872,872,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 222.36',9.90000000,0.00000000,-9.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3584,1,1486,'2023-06-26','bank','BankId 869 - Paiement divers 274',869,869,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 161.57 - Banque CCOURANT',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3585,1,1486,'2023-06-26','bank','BankId 869 - Paiement divers 274',869,869,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 161.57',2.88000000,0.00000000,-2.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3586,1,1487,'2023-06-26','bank','BankId 949 - Charge sociale ou fiscale 44',949,949,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,327.44000000,-327.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3587,1,1487,'2023-06-26','bank','BankId 949 - Charge sociale ou fiscale 44',949,949,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',327.44000000,0.00000000,-327.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3588,1,1488,'2023-06-26','bank','BankId 870 - Paiement divers 275',870,870,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 222.36 - Banque CCOURANT',0.00000000,177.05000000,-177.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3589,1,1488,'2023-06-26','bank','BankId 870 - Paiement divers 275',870,870,NULL,NULL,NULL,'61221','Crédit Bail - Groupe d\'eau glacée','LIXXBAIL HT des 222.36',177.05000000,0.00000000,-177.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3590,1,1489,'2023-06-26','bank','BankId 867 - Paiement divers 272',867,867,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 161.57 - Banque CCOURANT',0.00000000,132.24000000,-132.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3591,1,1489,'2023-06-26','bank','BankId 867 - Paiement divers 272',867,867,NULL,NULL,NULL,'612203','Crédit Bail - Matériel tirage bière','LIXXBAIL HT des 161.57',132.24000000,0.00000000,-132.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3592,1,1490,'2023-06-26','bank','BankId 871 - Paiement divers 276',871,871,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 222.36 - Banque CCOURANT',0.00000000,35.41000000,-35.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3593,1,1490,'2023-06-26','bank','BankId 871 - Paiement divers 276',871,871,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 222.36',35.41000000,0.00000000,-35.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3594,1,1491,'2023-06-26','bank','BankId 868 - Paiement divers 273',868,868,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 161.57 - Banque CCOURANT',0.00000000,26.45000000,-26.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3595,1,1491,'2023-06-26','bank','BankId 868 - Paiement divers 273',868,868,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 161.57',26.45000000,0.00000000,-26.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3596,1,1492,'2023-06-26','bank','BankId 917 - Facture fournisseur SI2306-0207',917,917,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AU BUREAU PAU',0.00000000,27.20000000,-27.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3597,1,1492,'2023-06-26','bank','BankId 917 - Facture fournisseur SI2306-0207',917,917,NULL,'F00100','AU BUREAU PAU','401','Fournisseurs','Paiement fournisseur - AU BUREAU PAU',27.20000000,0.00000000,27.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3598,1,1493,'2023-06-27','bank','BankId 919 - Facture fournisseur SI2306-0209',919,919,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,29.78000000,-29.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3599,1,1493,'2023-06-27','bank','BankId 919 - Facture fournisseur SI2306-0209',919,919,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',29.78000000,0.00000000,-29.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3600,1,1494,'2023-06-27','bank','BankId 832 - Facture FA2305-0260',832,832,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',234.72000000,0.00000000,234.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3601,1,1494,'2023-06-27','bank','BankId 832 - Facture FA2305-0260',832,832,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,234.72000000,234.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3602,1,1495,'2023-06-28','bank','BankId 921 - Facture FA2306-0362',921,921,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',305.28000000,0.00000000,305.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3603,1,1495,'2023-06-28','bank','BankId 921 - Facture FA2306-0362',921,921,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,305.28000000,305.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3604,1,1496,'2023-06-28','bank','BankId 831 - Facture FA2306-0367',831,831,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE TUTOUR PHILIPPE',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3605,1,1496,'2023-06-28','bank','BankId 831 - Facture FA2306-0367',831,831,NULL,'CATTEN','LE TUTOUR PHILIPPE','411','Clients','Règlement client - LE TUTOUR PHILIPPE',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3606,1,1497,'2023-06-28','bank','BankId 920 - Facture FA2306-0365',920,920,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Nicolas CRUZ',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3607,1,1497,'2023-06-28','bank','BankId 920 - Facture FA2306-0365',920,920,NULL,'CATTEN','Nicolas CRUZ','411','Clients','Règlement client - Nicolas CRUZ',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3608,1,1498,'2023-06-28','bank','BankId 935 - Facture fournisseur SI2306-0210',935,935,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - METRO',0.00000000,160.18000000,-160.18000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3609,1,1498,'2023-06-28','bank','BankId 935 - Facture fournisseur SI2306-0210',935,935,NULL,'F01300','METRO','401','Fournisseurs','Paiement fournisseur - METRO',160.18000000,0.00000000,160.18000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3610,1,1499,'2023-06-29','bank','BankId 939 - Paiement divers 290',939,939,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3611,1,1499,'2023-06-29','bank','BankId 939 - Paiement divers 290',939,939,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3612,1,1500,'2023-06-29','bank','BankId 936 - Facture fournisseur SI2306-0211',936,936,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TOUT POUR LA BIERE',0.00000000,36.52000000,-36.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3613,1,1500,'2023-06-29','bank','BankId 936 - Facture fournisseur SI2306-0211',936,936,NULL,'F02000','TOUT POUR LA BIERE','401','Fournisseurs','Paiement fournisseur - TOUT POUR LA BIERE',36.52000000,0.00000000,-36.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3614,1,1501,'2023-06-29','bank','BankId 922 - Facture FA2306-0313',922,922,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Domaine RIANT I AMALIE',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3615,1,1501,'2023-06-29','bank','BankId 922 - Facture FA2306-0313',922,922,NULL,'CATTEN','Domaine RIANT I AMALIE','411','Clients','Règlement client - Domaine RIANT I AMALIE',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3616,1,1502,'2023-06-29','bank','BankId 937 - Facture fournisseur SI2306-0212',937,937,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TOUT POUR LA BIERE',0.00000000,19.95000000,-19.95000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3617,1,1502,'2023-06-29','bank','BankId 937 - Facture fournisseur SI2306-0212',937,937,NULL,'F02000','TOUT POUR LA BIERE','401','Fournisseurs','Paiement fournisseur - TOUT POUR LA BIERE',19.95000000,0.00000000,-19.95000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3618,1,1503,'2023-06-29','bank','BankId 923 - Facture FA2306-0353',923,923,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME D ORTHE',570.24000000,0.00000000,570.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3619,1,1503,'2023-06-29','bank','BankId 923 - Facture FA2306-0353',923,923,NULL,'CATTEN','LA FERME D ORTHE','411','Clients','Règlement client - LA FERME D ORTHE',0.00000000,570.24000000,570.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3620,1,1504,'2023-06-29','bank','BankId 938 - Facture fournisseur SI2306-0213',938,938,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,13.92000000,-13.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3621,1,1504,'2023-06-29','bank','BankId 938 - Facture fournisseur SI2306-0213',938,938,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',13.92000000,0.00000000,-13.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3622,1,1505,'2023-06-30','bank','BankId 928 - Facture FA2305-0266',928,928,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO I TARBES',570.24000000,0.00000000,570.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3623,1,1505,'2023-06-30','bank','BankId 928 - Facture FA2305-0266',928,928,NULL,'CATTEN','METRO I TARBES','411','Clients','Règlement client - METRO I TARBES',0.00000000,570.24000000,570.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3624,1,1506,'2023-06-30','bank','BankId 932 - Facture FA2306-0393',932,932,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GUYLAINE',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3625,1,1506,'2023-06-30','bank','BankId 932 - Facture FA2306-0393',932,932,NULL,'411','GUYLAINE','CATTEN','Compte client','Règlement client - GUYLAINE',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3626,1,1507,'2023-06-30','bank','BankId 925 - Facture FA2305-0303',925,925,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',558.72000000,0.00000000,558.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3627,1,1507,'2023-06-30','bank','BankId 925 - Facture FA2305-0303',925,925,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,558.72000000,558.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3628,1,1508,'2023-06-30','bank','BankId 929 - Facture FA2305-0283',929,929,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',1133.28000000,0.00000000,1133.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3629,1,1508,'2023-06-30','bank','BankId 929 - Facture FA2305-0283',929,929,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,1133.28000000,1133.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3630,1,1509,'2023-06-30','bank','BankId 940 - Paiement divers 291',940,940,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 65.07 - Banque CCOURANT',0.00000000,53.44000000,-53.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3631,1,1509,'2023-06-30','bank','BankId 940 - Paiement divers 291',940,940,NULL,NULL,NULL,'612202','Crédit Bail - Ensemble product° Air','LIXXBAIL HT des 65.07',53.44000000,0.00000000,-53.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3632,1,1510,'2023-06-30','bank','BankId 933 - Facture FA2306-0394',933,933,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SABINE amie Pierre frère LYDIE',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3633,1,1510,'2023-06-30','bank','BankId 933 - Facture FA2306-0394',933,933,NULL,'411','SABINE amie Pierre frère LYDIE','CATTEN','Compte client','Règlement client - SABINE amie Pierre frère LYDIE',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3634,1,1511,'2023-06-30','bank','BankId 926 - Facture FA2305-0301',926,926,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',717.84000000,0.00000000,717.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3635,1,1511,'2023-06-30','bank','BankId 926 - Facture FA2305-0301',926,926,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,717.84000000,717.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3636,1,1512,'2023-06-30','bank','BankId 930 - Facture FA2306-0391',930,930,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LYDIE',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3637,1,1512,'2023-06-30','bank','BankId 930 - Facture FA2306-0391',930,930,NULL,'411','LYDIE','CATTEN','Compte client','Règlement client - LYDIE',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3638,1,1513,'2023-06-30','bank','BankId 941 - Paiement divers 292',941,941,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 65.07 - Banque CCOURANT',0.00000000,10.69000000,-10.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3639,1,1513,'2023-06-30','bank','BankId 941 - Paiement divers 292',941,941,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 65.07',10.69000000,0.00000000,-10.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3640,1,1514,'2023-06-30','bank','BankId 934 - Paiement divers 289',934,934,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,2.43000000,-2.43000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3641,1,1514,'2023-06-30','bank','BankId 934 - Paiement divers 289',934,934,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',2.43000000,0.00000000,-2.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3642,1,1515,'2023-06-30','bank','BankId 927 - Facture FA2305-0246',927,927,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO PAU',475.20000000,0.00000000,475.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3643,1,1515,'2023-06-30','bank','BankId 927 - Facture FA2305-0246',927,927,NULL,'CATTEN','METRO PAU','411','Clients','Règlement client - METRO PAU',0.00000000,475.20000000,475.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3644,1,1516,'2023-06-30','bank','BankId 931 - Facture FA2307-0392',931,931,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PIERRE frére LYDIE',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3645,1,1516,'2023-06-30','bank','BankId 931 - Facture FA2307-0392',931,931,NULL,'411','PIERRE frére LYDIE','CATTEN','Compte client','Règlement client - PIERRE frére LYDIE',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3646,1,1517,'2023-06-30','bank','BankId 924 - Facture FA2306-0305',924,924,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',459.36000000,0.00000000,459.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3647,1,1517,'2023-06-30','bank','BankId 924 - Facture FA2306-0305',924,924,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,459.36000000,459.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3648,1,1518,'2023-06-30','bank','BankId 942 - Paiement divers 293',942,942,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 65.07 - Banque CCOURANT',0.00000000,0.94000000,-0.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3649,1,1518,'2023-06-30','bank','BankId 942 - Paiement divers 293',942,942,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 65.07',0.94000000,0.00000000,-0.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-07-04 10:43:08','2023-07-06 16:31:58',NULL,'CA','Journal de trésorerie','2023-07-06 18:31:58','2023-07-06 18:31:58',NULL,NULL),(3651,1,1519,'2023-07-01','customer_invoice','FA2307-0395',1271,0,'CU2301-00302','CATTEN','HALTE EN OUZOM','411','Clients','HALTE EN OUZOM - FA2307-0395 - Compte auxiliaire',429.12000000,0.00000000,429.12000000,'D',NULL,NULL,NULL,NULL,'2023-07-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3652,1,1519,'2023-07-01','customer_invoice','FA2307-0395',1271,0,'CU2301-00302',NULL,NULL,'701','Ventes de produits finis','HALTE EN OUZOM - FA2307-0395 - Ventes de produits finis',0.00000000,357.60000000,357.60000000,'C',NULL,NULL,NULL,NULL,'2023-07-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3653,1,1519,'2023-07-01','customer_invoice','FA2307-0395',1271,0,'CU2301-00302',NULL,NULL,'44571','TVA COLLECTEE','HALTE EN OUZOM - FA2307-0395 - TVA 20 %',0.00000000,71.52000000,71.52000000,'C',NULL,NULL,NULL,NULL,'2023-07-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3654,1,1520,'2023-07-01','customer_invoice','FA2307-0396',1272,0,'CU2307-00484','411','MARION','411','Clients','MARION - FA2307-0396 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3655,1,1520,'2023-07-01','customer_invoice','FA2307-0396',1272,0,'CU2307-00484',NULL,NULL,'701','Ventes de produits finis','MARION - FA2307-0396 - Ventes de produits finis',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3656,1,1520,'2023-07-01','customer_invoice','FA2307-0396',1272,0,'CU2307-00484',NULL,NULL,'44571','TVA COLLECTEE','MARION - FA2307-0396 - TVA 20 %',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-01 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3657,1,1521,'2023-07-02','customer_invoice','FA2307-0397',1273,0,'CU2306-00478','411','APE Ecole Saint Jammes','411','Clients','APE Ecole Saint … - FA2307-0397 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3658,1,1521,'2023-07-02','customer_invoice','FA2307-0397',1273,0,'CU2306-00478',NULL,NULL,'701','Ventes de produits finis','APE Ecole Saint … - FA2307-0397 - Ventes de produits finis',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3659,1,1521,'2023-07-02','customer_invoice','FA2307-0397',1273,0,'CU2306-00478',NULL,NULL,'44571','TVA COLLECTEE','APE Ecole Saint … - FA2307-0397 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3660,1,1522,'2023-07-02','customer_invoice','FA2307-0398',1274,0,'CU2306-00479','411','THierry DOUMENGES','411','Clients','THierry DOUMENGES - FA2307-0398 - Compte auxiliaire',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3661,1,1522,'2023-07-02','customer_invoice','FA2307-0398',1274,0,'CU2306-00479',NULL,NULL,'701','Ventes de produits finis','THierry DOUMENGES - FA2307-0398 - Ventes de produits finis',0.00000000,250.00000000,250.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3662,1,1522,'2023-07-02','customer_invoice','FA2307-0398',1274,0,'CU2306-00479',NULL,NULL,'44571','TVA COLLECTEE','THierry DOUMENGES - FA2307-0398 - TVA 20 %',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3663,1,1523,'2023-07-03','customer_invoice','FA2307-0399',1275,0,'CU2212-00094','CATTEN','Centre des Jeunes Dirigeants','411','Clients','Centre des Jeune… - FA2307-0399 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3664,1,1523,'2023-07-03','customer_invoice','FA2307-0399',1275,0,'CU2212-00094',NULL,NULL,'701','Ventes de produits finis','Centre des Jeune… - FA2307-0399 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3665,1,1523,'2023-07-03','customer_invoice','FA2307-0399',1275,0,'CU2212-00094',NULL,NULL,'44571','TVA COLLECTEE','Centre des Jeune… - FA2307-0399 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3666,1,1524,'2023-07-03','customer_invoice','FA2307-0400',1261,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2307-0400 - Compte auxiliaire',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3667,1,1524,'2023-07-03','customer_invoice','FA2307-0400',1261,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2307-0400 - Ventes de produits finis',0.00000000,215.40000000,215.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3668,1,1524,'2023-07-03','customer_invoice','FA2307-0400',1261,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2307-0400 - TVA 20 %',0.00000000,43.08000000,43.08000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3669,1,1525,'2023-07-03','customer_invoice','FA2307-0403',1277,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2307-0403 - Compte auxiliaire',230.65000000,0.00000000,230.65000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3670,1,1525,'2023-07-03','customer_invoice','FA2307-0403',1277,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2307-0403 - Ventes de produits finis',0.00000000,283.08000000,283.08000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3671,1,1525,'2023-07-03','customer_invoice','FA2307-0403',1277,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2307-0403 - Commissions et courtages sur ventes',90.96000000,0.00000000,-90.96000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3672,1,1525,'2023-07-03','customer_invoice','FA2307-0403',1277,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2307-0403 - TVA 20 %',0.00000000,56.62000000,56.62000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3673,1,1525,'2023-07-03','customer_invoice','FA2307-0403',1277,0,'CU2212-00212',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE BIZAN… - FA2307-0403 - TVA 20 (TVACOM20) %',18.09000000,0.00000000,-18.09000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3674,1,1526,'2023-07-03','customer_invoice','FA2307-0404',1278,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2307-0404 - Compte auxiliaire',307.06000000,0.00000000,307.06000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3675,1,1526,'2023-07-03','customer_invoice','FA2307-0404',1278,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2307-0404 - Ventes de produits finis',0.00000000,377.92000000,377.92000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3676,1,1526,'2023-07-03','customer_invoice','FA2307-0404',1278,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2307-0404 - Commissions et courtages sur ventes',120.43000000,0.00000000,-120.43000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3677,1,1526,'2023-07-03','customer_invoice','FA2307-0404',1278,0,'CU2212-00211',NULL,NULL,'706','Prestations de services','FERM ENVIE SERRE… - FA2307-0404 - Prestations de services',1.92000000,0.00000000,-1.92000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3678,1,1526,'2023-07-03','customer_invoice','FA2307-0404',1278,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2307-0404 - TVA 20 %',0.00000000,75.58000000,75.58000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3679,1,1526,'2023-07-03','customer_invoice','FA2307-0404',1278,0,'CU2212-00211',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE SERRE… - FA2307-0404 - TVA 20 (TVACOM20) %',24.09000000,0.00000000,-24.09000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3680,1,1527,'2023-07-03','customer_invoice','FA2307-0407',1276,0,'CU2301-00297','CATTEN','ENJOLIVIN','411','Clients','ENJOLIVIN - FA2307-0407 - Compte auxiliaire',362.88000000,0.00000000,362.88000000,'D',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3681,1,1527,'2023-07-03','customer_invoice','FA2307-0407',1276,0,'CU2301-00297',NULL,NULL,'701','Ventes de produits finis','ENJOLIVIN - FA2307-0407 - Ventes de produits finis',0.00000000,302.40000000,302.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3682,1,1527,'2023-07-03','customer_invoice','FA2307-0407',1276,0,'CU2301-00297',NULL,NULL,'44571','TVA COLLECTEE','ENJOLIVIN - FA2307-0407 - TVA 20 %',0.00000000,60.48000000,60.48000000,'C',NULL,NULL,NULL,NULL,'2023-08-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3683,1,1528,'2023-07-04','customer_invoice','FA2306-0405',1266,0,'CU2212-00250','CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Les COMPTOIRS DE… - FA2306-0405 - Compte auxiliaire',305.28000000,0.00000000,305.28000000,'D',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3684,1,1528,'2023-07-04','customer_invoice','FA2306-0405',1266,0,'CU2212-00250',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2306-0405 - Ventes de produits finis',0.00000000,254.40000000,254.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3685,1,1528,'2023-07-04','customer_invoice','FA2306-0405',1266,0,'CU2212-00250',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2306-0405 - TVA 20 %',0.00000000,50.88000000,50.88000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3686,1,1529,'2023-07-04','customer_invoice','FA2306-0406',1216,0,'CU2301-00287','CATTEN','ECP France – Domaine des Landes de Gascogne','411','Clients','ECP France – Dom… - FA2306-0406 - Compte auxiliaire',2103.84000000,0.00000000,2103.84000000,'D',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3687,1,1529,'2023-07-04','customer_invoice','FA2306-0406',1216,0,'CU2301-00287',NULL,NULL,'701','Ventes de produits finis','ECP France – Dom… - FA2306-0406 - Ventes de produits finis',0.00000000,1753.20000000,1753.20000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3688,1,1529,'2023-07-04','customer_invoice','FA2306-0406',1216,0,'CU2301-00287',NULL,NULL,'44571','TVA COLLECTEE','ECP France – Dom… - FA2306-0406 - TVA 20 %',0.00000000,350.64000000,350.64000000,'C',NULL,NULL,NULL,NULL,'2023-09-02 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3689,1,1530,'2023-07-04','customer_invoice','FA2307-0408',1280,0,'CU2301-00378','CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2307-0408 - Compte auxiliaire',75.60000000,0.00000000,75.60000000,'D',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3690,1,1530,'2023-07-04','customer_invoice','FA2307-0408',1280,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2307-0408 - Ventes de produits finis',0.00000000,63.00000000,63.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3691,1,1530,'2023-07-04','customer_invoice','FA2307-0408',1280,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2307-0408 - TVA 20 %',0.00000000,12.60000000,12.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3692,1,1531,'2023-07-04','customer_invoice','FA2307-0409',1281,0,'CU2301-00351','CATTEN','N\'ATURA HOTEL I SARL POINT LOISIRS ET DTENTE','411','Clients','N\'ATURA HOTEL I … - FA2307-0409 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3693,1,1531,'2023-07-04','customer_invoice','FA2307-0409',1281,0,'CU2301-00351',NULL,NULL,'701','Ventes de produits finis','N\'ATURA HOTEL I … - FA2307-0409 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3694,1,1531,'2023-07-04','customer_invoice','FA2307-0409',1281,0,'CU2301-00351',NULL,NULL,'44571','TVA COLLECTEE','N\'ATURA HOTEL I … - FA2307-0409 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3695,1,1532,'2023-07-04','customer_invoice','FA2307-0410',1282,0,'CU2303-00438','CATTEN','THIERRY PRIMEUR','411','Clients','THIERRY PRIMEUR - FA2307-0410 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3696,1,1532,'2023-07-04','customer_invoice','FA2307-0410',1282,0,'CU2303-00438',NULL,NULL,'701','Ventes de produits finis','THIERRY PRIMEUR - FA2307-0410 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3697,1,1532,'2023-07-04','customer_invoice','FA2307-0410',1282,0,'CU2303-00438',NULL,NULL,'44571','TVA COLLECTEE','THIERRY PRIMEUR - FA2307-0410 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3698,1,1533,'2023-07-04','customer_invoice','FA2307-0413',1279,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2307-0413 - Compte auxiliaire',237.60000000,0.00000000,237.60000000,'D',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3699,1,1533,'2023-07-04','customer_invoice','FA2307-0413',1279,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2307-0413 - Ventes de produits finis',0.00000000,198.00000000,198.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3700,1,1533,'2023-07-04','customer_invoice','FA2307-0413',1279,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2307-0413 - TVA 20 %',0.00000000,39.60000000,39.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-03 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3701,1,1534,'2023-07-05','customer_invoice','FA2307-0411',1283,0,'CU2301-00275','CATTEN','AUX SAVEURS DE LA FERME','411','Clients','AUX SAVEURS DE L… - FA2307-0411 - Compte auxiliaire',391.68000000,0.00000000,391.68000000,'D',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3702,1,1534,'2023-07-05','customer_invoice','FA2307-0411',1283,0,'CU2301-00275',NULL,NULL,'701','Ventes de produits finis','AUX SAVEURS DE L… - FA2307-0411 - Ventes de produits finis',0.00000000,326.40000000,326.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3703,1,1534,'2023-07-05','customer_invoice','FA2307-0411',1283,0,'CU2301-00275',NULL,NULL,'44571','TVA COLLECTEE','AUX SAVEURS DE L… - FA2307-0411 - TVA 20 %',0.00000000,65.28000000,65.28000000,'C',NULL,NULL,NULL,NULL,'2023-08-04 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3704,1,1535,'2023-07-06','customer_invoice','AV2307-0010',1284,0,'CU2301-00334','CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','LECLERC OLORON I… - AV2307-0010 - Compte auxiliaire',0.00000000,2141.28000000,-2141.28000000,'C',NULL,NULL,NULL,NULL,'2023-07-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3705,1,1535,'2023-07-06','customer_invoice','AV2307-0010',1284,0,'CU2301-00334',NULL,NULL,'701','Ventes de produits finis','LECLERC OLORON I… - AV2307-0010 - Ventes de produits finis',1784.40000000,0.00000000,-1784.40000000,'D',NULL,NULL,NULL,NULL,'2023-07-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3706,1,1535,'2023-07-06','customer_invoice','AV2307-0010',1284,0,'CU2301-00334',NULL,NULL,'44571','TVA COLLECTEE','LECLERC OLORON I… - AV2307-0010 - TVA 20 %',356.88000000,0.00000000,-356.88000000,'D',NULL,NULL,NULL,NULL,'2023-07-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3707,1,1536,'2023-07-06','customer_invoice','FA2307-0416',1285,0,'CU2301-00303','CATTEN','HOTEL LE BRISTOL','411','Clients','HOTEL LE BRISTOL - FA2307-0416 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-08-05 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3708,1,1536,'2023-07-06','customer_invoice','FA2307-0416',1285,0,'CU2301-00303',NULL,NULL,'701','Ventes de produits finis','HOTEL LE BRISTOL - FA2307-0416 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-05 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3709,1,1536,'2023-07-06','customer_invoice','FA2307-0416',1285,0,'CU2301-00303',NULL,NULL,'44571','TVA COLLECTEE','HOTEL LE BRISTOL - FA2307-0416 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-08-05 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3710,1,1537,'2023-07-07','customer_invoice','FA2307-0412',1286,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2307-0412 - Compte auxiliaire',255.60000000,0.00000000,255.60000000,'D',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3711,1,1537,'2023-07-07','customer_invoice','FA2307-0412',1286,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2307-0412 - Ventes de produits finis',0.00000000,213.00000000,213.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3712,1,1537,'2023-07-07','customer_invoice','FA2307-0412',1286,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2307-0412 - TVA 20 %',0.00000000,42.60000000,42.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3713,1,1538,'2023-07-07','customer_invoice','FA2307-0414',1289,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2307-0414 - Compte auxiliaire',336.96000000,0.00000000,336.96000000,'D',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3714,1,1538,'2023-07-07','customer_invoice','FA2307-0414',1289,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2307-0414 - Ventes de produits finis',0.00000000,280.80000000,280.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3715,1,1538,'2023-07-07','customer_invoice','FA2307-0414',1289,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2307-0414 - TVA 20 %',0.00000000,56.16000000,56.16000000,'C',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3716,1,1539,'2023-07-07','customer_invoice','FA2307-0415',1287,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2307-0415 - Compte auxiliaire',465.84000000,0.00000000,465.84000000,'D',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3717,1,1539,'2023-07-07','customer_invoice','FA2307-0415',1287,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2307-0415 - Ventes de produits finis',0.00000000,388.20000000,388.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3718,1,1539,'2023-07-07','customer_invoice','FA2307-0415',1287,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2307-0415 - TVA 20 %',0.00000000,77.64000000,77.64000000,'C',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3719,1,1540,'2023-07-07','customer_invoice','FA2307-0422',1288,0,'CU2301-00290','CATTEN','CAVE THOU','411','Clients','CAVE THOU - FA2307-0422 - Compte auxiliaire',389.52000000,0.00000000,389.52000000,'D',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3720,1,1540,'2023-07-07','customer_invoice','FA2307-0422',1288,0,'CU2301-00290',NULL,NULL,'701','Ventes de produits finis','CAVE THOU - FA2307-0422 - Ventes de produits finis',0.00000000,324.60000000,324.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3721,1,1540,'2023-07-07','customer_invoice','FA2307-0422',1288,0,'CU2301-00290',NULL,NULL,'44571','TVA COLLECTEE','CAVE THOU - FA2307-0422 - TVA 20 %',0.00000000,64.92000000,64.92000000,'C',NULL,NULL,NULL,NULL,'2023-08-06 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3722,1,1541,'2023-07-10','customer_invoice','FA2307-0417',1291,0,'CU2212-00028','CATTEN','LE TUTOUR PHILIPPE','411','Clients','LE TUTOUR PHILIP… - FA2307-0417 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-09 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3723,1,1541,'2023-07-10','customer_invoice','FA2307-0417',1291,0,'CU2212-00028',NULL,NULL,'701','Ventes de produits finis','LE TUTOUR PHILIP… - FA2307-0417 - Ventes de produits finis',0.00000000,49.98000000,49.98000000,'C',NULL,NULL,NULL,NULL,'2023-08-09 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3724,1,1541,'2023-07-10','customer_invoice','FA2307-0417',1291,0,'CU2212-00028',NULL,NULL,'44571','TVA COLLECTEE','LE TUTOUR PHILIP… - FA2307-0417 - TVA 20 %',0.00000000,10.02000000,10.02000000,'C',NULL,NULL,NULL,NULL,'2023-08-09 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3725,1,1542,'2023-07-10','customer_invoice','FA2307-0421',1290,0,'CU2301-00339','CATTEN','Les amants du marché I EURL Petrichor','411','Clients','Les amants du ma… - FA2307-0421 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-09 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3726,1,1542,'2023-07-10','customer_invoice','FA2307-0421',1290,0,'CU2301-00339',NULL,NULL,'701','Ventes de produits finis','Les amants du ma… - FA2307-0421 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-09 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3727,1,1542,'2023-07-10','customer_invoice','FA2307-0421',1290,0,'CU2301-00339',NULL,NULL,'44571','TVA COLLECTEE','Les amants du ma… - FA2307-0421 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-09 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3728,1,1543,'2023-07-10','customer_invoice','FA2307-0423',1292,0,'CU2301-00364','CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','RESTO DIT VIN I … - FA2307-0423 - Compte auxiliaire',312.48000000,0.00000000,312.48000000,'D',NULL,NULL,NULL,NULL,'2023-08-09 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3729,1,1543,'2023-07-10','customer_invoice','FA2307-0423',1292,0,'CU2301-00364',NULL,NULL,'701','Ventes de produits finis','RESTO DIT VIN I … - FA2307-0423 - Ventes de produits finis',0.00000000,260.40000000,260.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-09 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3730,1,1543,'2023-07-10','customer_invoice','FA2307-0423',1292,0,'CU2301-00364',NULL,NULL,'44571','TVA COLLECTEE','RESTO DIT VIN I … - FA2307-0423 - TVA 20 %',0.00000000,52.08000000,52.08000000,'C',NULL,NULL,NULL,NULL,'2023-08-09 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3731,1,1544,'2023-07-11','customer_invoice','FA2307-0418',1293,0,'CU2307-00485','CATTEN','Quentin Bignolles','411','Clients','Quentin Bignolles - FA2307-0418 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3732,1,1544,'2023-07-11','customer_invoice','FA2307-0418',1293,0,'CU2307-00485',NULL,NULL,'701','Ventes de produits finis','Quentin Bignolles - FA2307-0418 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3733,1,1544,'2023-07-11','customer_invoice','FA2307-0418',1293,0,'CU2307-00485',NULL,NULL,'44571','TVA COLLECTEE','Quentin Bignolles - FA2307-0418 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3734,1,1545,'2023-07-12','customer_invoice','AV2307-0011',1297,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - AV2307-0011 - Compte auxiliaire',0.00000000,712.80000000,-712.80000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3735,1,1545,'2023-07-12','customer_invoice','AV2307-0011',1297,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - AV2307-0011 - Ventes de produits finis',594.00000000,0.00000000,-594.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3736,1,1545,'2023-07-12','customer_invoice','AV2307-0011',1297,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - AV2307-0011 - TVA 20 %',118.80000000,0.00000000,-118.80000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3737,1,1546,'2023-07-12','customer_invoice','FA2307-0419',1296,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2307-0419 - Compte auxiliaire',712.80000000,0.00000000,712.80000000,'D',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3738,1,1546,'2023-07-12','customer_invoice','FA2307-0419',1296,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2307-0419 - Ventes de produits finis',0.00000000,594.00000000,594.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3739,1,1546,'2023-07-12','customer_invoice','FA2307-0419',1296,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2307-0419 - TVA 20 %',0.00000000,118.80000000,118.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3740,1,1547,'2023-07-12','customer_invoice','FA2307-0420',1298,0,'CU2212-00255','CATTEN','Jean Claude','411','Clients','Jean Claude - FA2307-0420 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3741,1,1547,'2023-07-12','customer_invoice','FA2307-0420',1298,0,'CU2212-00255',NULL,NULL,'701','Ventes de produits finis','Jean Claude - FA2307-0420 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3742,1,1547,'2023-07-12','customer_invoice','FA2307-0420',1298,0,'CU2212-00255',NULL,NULL,'44571','TVA COLLECTEE','Jean Claude - FA2307-0420 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-12 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3743,1,1548,'2023-07-12','customer_invoice','FA2307-0424',1294,0,'CU2301-00307','CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','INTERMARCHE CAPV… - FA2307-0424 - Compte auxiliaire',280.08000000,0.00000000,280.08000000,'D',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3744,1,1548,'2023-07-12','customer_invoice','FA2307-0424',1294,0,'CU2301-00307',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE CAPV… - FA2307-0424 - Ventes de produits finis',0.00000000,233.40000000,233.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3745,1,1548,'2023-07-12','customer_invoice','FA2307-0424',1294,0,'CU2301-00307',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE CAPV… - FA2307-0424 - TVA 20 %',0.00000000,46.68000000,46.68000000,'C',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3746,1,1549,'2023-07-12','customer_invoice','FA2307-0425',1295,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2307-0425 - Compte auxiliaire',491.04000000,0.00000000,491.04000000,'D',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3747,1,1549,'2023-07-12','customer_invoice','FA2307-0425',1295,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2307-0425 - Ventes de produits finis',0.00000000,409.20000000,409.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3748,1,1549,'2023-07-12','customer_invoice','FA2307-0425',1295,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2307-0425 - TVA 20 %',0.00000000,81.84000000,81.84000000,'C',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3749,1,1550,'2023-07-12','customer_invoice','FA2307-0426',1299,0,'CU2212-00098','CATTEN','MY DESTINATION I SEB REPETTO','411','Clients','MY DESTINATION I… - FA2307-0426 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3750,1,1550,'2023-07-12','customer_invoice','FA2307-0426',1299,0,'CU2212-00098',NULL,NULL,'701','Ventes de produits finis','MY DESTINATION I… - FA2307-0426 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3751,1,1550,'2023-07-12','customer_invoice','FA2307-0426',1299,0,'CU2212-00098',NULL,NULL,'44571','TVA COLLECTEE','MY DESTINATION I… - FA2307-0426 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-11 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3752,1,1551,'2023-07-15','customer_invoice','FA2307-0428',1300,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2307-0428 - Compte auxiliaire',980.64000000,0.00000000,980.64000000,'D',NULL,NULL,NULL,NULL,'2023-08-14 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3753,1,1551,'2023-07-15','customer_invoice','FA2307-0428',1300,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2307-0428 - Ventes de produits finis',0.00000000,817.20000000,817.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-14 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3754,1,1551,'2023-07-15','customer_invoice','FA2307-0428',1300,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2307-0428 - TVA 20 %',0.00000000,163.44000000,163.44000000,'C',NULL,NULL,NULL,NULL,'2023-08-14 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3755,1,1552,'2023-07-17','customer_invoice','FA2307-0427',1301,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2307-0427 - Compte auxiliaire',514.08000000,0.00000000,514.08000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3756,1,1552,'2023-07-17','customer_invoice','FA2307-0427',1301,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2307-0427 - Ventes de produits finis',0.00000000,428.40000000,428.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3757,1,1552,'2023-07-17','customer_invoice','FA2307-0427',1301,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2307-0427 - TVA 20 %',0.00000000,85.68000000,85.68000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3758,1,1553,'2023-07-17','customer_invoice','FA2307-0429',1314,0,'CU2306-00471','CATTEN','Agnes','411','Clients','Agnes - FA2307-0429 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3759,1,1553,'2023-07-17','customer_invoice','FA2307-0429',1314,0,'CU2306-00471',NULL,NULL,'701','Ventes de produits finis','Agnes - FA2307-0429 - Ventes de produits finis',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3760,1,1554,'2023-07-17','customer_invoice','FA2307-0430',1304,0,'CU2301-00419','CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2307-0430 - Compte auxiliaire',257.76000000,0.00000000,257.76000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3761,1,1554,'2023-07-17','customer_invoice','FA2307-0430',1304,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2307-0430 - Ventes de produits finis',0.00000000,214.80000000,214.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3762,1,1554,'2023-07-17','customer_invoice','FA2307-0430',1304,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2307-0430 - TVA 20 %',0.00000000,42.96000000,42.96000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3763,1,1555,'2023-07-17','customer_invoice','FA2307-0431',1306,0,'CU2301-00295','CATTEN','Domaine RIANT I AMALIE','411','Clients','Domaine RIANT I … - FA2307-0431 - Compte auxiliaire',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3764,1,1555,'2023-07-17','customer_invoice','FA2307-0431',1306,0,'CU2301-00295',NULL,NULL,'701','Ventes de produits finis','Domaine RIANT I … - FA2307-0431 - Ventes de produits finis',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3765,1,1555,'2023-07-17','customer_invoice','FA2307-0431',1306,0,'CU2301-00295',NULL,NULL,'44571','TVA COLLECTEE','Domaine RIANT I … - FA2307-0431 - TVA 20 %',0.00000000,26.40000000,26.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3766,1,1556,'2023-07-17','customer_invoice','FA2307-0432',1310,0,'CU2305-00453','CATTEN','EURALIS GASTRONOMIE','411','Clients','EURALIS GASTRONO… - FA2307-0432 - Compte auxiliaire',529.92000000,0.00000000,529.92000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3767,1,1556,'2023-07-17','customer_invoice','FA2307-0432',1310,0,'CU2305-00453',NULL,NULL,'701','Ventes de produits finis','EURALIS GASTRONO… - FA2307-0432 - Ventes de produits finis',0.00000000,441.60000000,441.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3768,1,1556,'2023-07-17','customer_invoice','FA2307-0432',1310,0,'CU2305-00453',NULL,NULL,'44571','TVA COLLECTEE','EURALIS GASTRONO… - FA2307-0432 - TVA 20 %',0.00000000,88.32000000,88.32000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3769,1,1557,'2023-07-17','customer_invoice','FA2307-0433',1308,0,'CU2303-00436','CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','INTERMARCHE LARU… - FA2307-0433 - Compte auxiliaire',850.32000000,0.00000000,850.32000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3770,1,1557,'2023-07-17','customer_invoice','FA2307-0433',1308,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2307-0433 - Ventes de produits finis',0.00000000,708.60000000,708.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3771,1,1557,'2023-07-17','customer_invoice','FA2307-0433',1308,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2307-0433 - TVA 20 %',0.00000000,141.72000000,141.72000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3772,1,1558,'2023-07-17','customer_invoice','FA2307-0434',1307,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2307-0434 - Compte auxiliaire',177.84000000,0.00000000,177.84000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3773,1,1558,'2023-07-17','customer_invoice','FA2307-0434',1307,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2307-0434 - Ventes de produits finis',0.00000000,148.20000000,148.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3774,1,1558,'2023-07-17','customer_invoice','FA2307-0434',1307,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2307-0434 - TVA 20 %',0.00000000,29.64000000,29.64000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3775,1,1559,'2023-07-17','customer_invoice','FA2307-0435',1309,0,'CU2304-00444','411','Auberge de Perchades','411','Clients','Auberge de Perch… - FA2307-0435 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3776,1,1559,'2023-07-17','customer_invoice','FA2307-0435',1309,0,'CU2304-00444',NULL,NULL,'701','Ventes de produits finis','Auberge de Perch… - FA2307-0435 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3777,1,1559,'2023-07-17','customer_invoice','FA2307-0435',1309,0,'CU2304-00444',NULL,NULL,'44571','TVA COLLECTEE','Auberge de Perch… - FA2307-0435 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3778,1,1560,'2023-07-17','customer_invoice','FA2307-0436',1311,0,'CU2301-00311','CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','INTERMARCHE PAU … - FA2307-0436 - Compte auxiliaire',208.08000000,0.00000000,208.08000000,'D',NULL,NULL,NULL,NULL,'2023-07-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3779,1,1560,'2023-07-17','customer_invoice','FA2307-0436',1311,0,'CU2301-00311',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PAU … - FA2307-0436 - Ventes de produits finis',0.00000000,173.40000000,173.40000000,'C',NULL,NULL,NULL,NULL,'2023-07-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3780,1,1560,'2023-07-17','customer_invoice','FA2307-0436',1311,0,'CU2301-00311',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PAU … - FA2307-0436 - TVA 20 %',0.00000000,34.68000000,34.68000000,'C',NULL,NULL,NULL,NULL,'2023-07-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3781,1,1561,'2023-07-17','customer_invoice','FA2307-0438',1305,0,'CU2301-00350','CATTEN','MONOPRIX PAU','411','Clients','MONOPRIX PAU - FA2307-0438 - Compte auxiliaire',184.32000000,0.00000000,184.32000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3782,1,1561,'2023-07-17','customer_invoice','FA2307-0438',1305,0,'CU2301-00350',NULL,NULL,'701','Ventes de produits finis','MONOPRIX PAU - FA2307-0438 - Ventes de produits finis',0.00000000,153.60000000,153.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3783,1,1561,'2023-07-17','customer_invoice','FA2307-0438',1305,0,'CU2301-00350',NULL,NULL,'44571','TVA COLLECTEE','MONOPRIX PAU - FA2307-0438 - TVA 20 %',0.00000000,30.72000000,30.72000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3784,1,1562,'2023-07-17','customer_invoice','FA2307-0439',1315,0,'CU2301-00263','CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2307-0439 - Compte auxiliaire',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3785,1,1562,'2023-07-17','customer_invoice','FA2307-0439',1315,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2307-0439 - Ventes de produits finis',0.00000000,218.40000000,218.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3786,1,1562,'2023-07-17','customer_invoice','FA2307-0439',1315,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2307-0439 - TVA 20 %',0.00000000,43.68000000,43.68000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3787,1,1563,'2023-07-17','customer_invoice','FA2307-0445',1312,0,'CU2212-00037','CATTEN','THEIL Marie et Marc','411','Clients','THEIL Marie et M… - FA2307-0445 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3788,1,1563,'2023-07-17','customer_invoice','FA2307-0445',1312,0,'CU2212-00037',NULL,NULL,'701','Ventes de produits finis','THEIL Marie et M… - FA2307-0445 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3789,1,1563,'2023-07-17','customer_invoice','FA2307-0445',1312,0,'CU2212-00037',NULL,NULL,'44571','TVA COLLECTEE','THEIL Marie et M… - FA2307-0445 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3790,1,1564,'2023-07-17','customer_invoice','FA2307-0449',1302,0,'CU2301-00321','CATTEN','LA FERME D ORTHE','411','Clients','LA FERME D ORTHE - FA2307-0449 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3791,1,1564,'2023-07-17','customer_invoice','FA2307-0449',1302,0,'CU2301-00321',NULL,NULL,'701','Ventes de produits finis','LA FERME D ORTHE - FA2307-0449 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3792,1,1564,'2023-07-17','customer_invoice','FA2307-0449',1302,0,'CU2301-00321',NULL,NULL,'44571','TVA COLLECTEE','LA FERME D ORTHE - FA2307-0449 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3793,1,1565,'2023-07-17','customer_invoice','FA2307-0450',1303,0,'CU2307-00486','CATTEN','INTERMARCHE SUSMIOU','411','Clients','INTERMARCHE SUSM… - FA2307-0450 - Compte auxiliaire',77.04000000,0.00000000,77.04000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3794,1,1565,'2023-07-17','customer_invoice','FA2307-0450',1303,0,'CU2307-00486',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUSM… - FA2307-0450 - Ventes de produits finis',0.00000000,64.20000000,64.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3795,1,1565,'2023-07-17','customer_invoice','FA2307-0450',1303,0,'CU2307-00486',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUSM… - FA2307-0450 - TVA 20 %',0.00000000,12.84000000,12.84000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3796,1,1566,'2023-07-17','customer_invoice','FA2307-0451',1313,0,'CU2301-00320','CATTEN','LA CAVE DE LILI','411','Clients','LA CAVE DE LILI - FA2307-0451 - Compte auxiliaire',1517.76000000,0.00000000,1517.76000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3797,1,1566,'2023-07-17','customer_invoice','FA2307-0451',1313,0,'CU2301-00320',NULL,NULL,'701','Ventes de produits finis','LA CAVE DE LILI - FA2307-0451 - Ventes de produits finis',0.00000000,1264.80000000,1264.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3798,1,1566,'2023-07-17','customer_invoice','FA2307-0451',1313,0,'CU2301-00320',NULL,NULL,'44571','TVA COLLECTEE','LA CAVE DE LILI - FA2307-0451 - TVA 20 %',0.00000000,252.96000000,252.96000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3799,1,1567,'2023-07-17','customer_invoice','FA2307-0476',1316,0,'CU2306-00466','411','Département des Pyrénées Atlantiques','411','Clients','Département des … - FA2307-0476 - Compte auxiliaire',900.00000000,0.00000000,900.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3800,1,1567,'2023-07-17','customer_invoice','FA2307-0476',1316,0,'CU2306-00466',NULL,NULL,'701','Ventes de produits finis','Département des … - FA2307-0476 - Ventes de produits finis',0.00000000,750.00000000,750.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3801,1,1567,'2023-07-17','customer_invoice','FA2307-0476',1316,0,'CU2306-00466',NULL,NULL,'44571','TVA COLLECTEE','Département des … - FA2307-0476 - TVA 20 %',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-16 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3802,1,1568,'2023-07-18','customer_invoice','FA2307-0437',1324,0,'CU2307-00487','CATTEN','VERCHERE Franck','411','Clients','VERCHERE Franck - FA2307-0437 - Compte auxiliaire',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3803,1,1568,'2023-07-18','customer_invoice','FA2307-0437',1324,0,'CU2307-00487',NULL,NULL,'701','Ventes de produits finis','VERCHERE Franck - FA2307-0437 - Ventes de produits finis',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3804,1,1568,'2023-07-18','customer_invoice','FA2307-0437',1324,0,'CU2307-00487',NULL,NULL,'44571','TVA COLLECTEE','VERCHERE Franck - FA2307-0437 - TVA 20 %',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,'2023-07-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3805,1,1569,'2023-07-18','customer_invoice','FA2307-0440',1327,0,'CU2301-00316','CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','L\'EAU VIVE I VID… - FA2307-0440 - Compte auxiliaire',387.36000000,0.00000000,387.36000000,'D',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3806,1,1569,'2023-07-18','customer_invoice','FA2307-0440',1327,0,'CU2301-00316',NULL,NULL,'701','Ventes de produits finis','L\'EAU VIVE I VID… - FA2307-0440 - Ventes de produits finis',0.00000000,322.80000000,322.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3807,1,1569,'2023-07-18','customer_invoice','FA2307-0440',1327,0,'CU2301-00316',NULL,NULL,'44571','TVA COLLECTEE','L\'EAU VIVE I VID… - FA2307-0440 - TVA 20 %',0.00000000,64.56000000,64.56000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3808,1,1570,'2023-07-18','customer_invoice','FA2307-0441',1322,0,'CU2301-00319','CATTEN','L INTERPRETE','411','Clients','L INTERPRETE - FA2307-0441 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3809,1,1570,'2023-07-18','customer_invoice','FA2307-0441',1322,0,'CU2301-00319',NULL,NULL,'701','Ventes de produits finis','L INTERPRETE - FA2307-0441 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3810,1,1570,'2023-07-18','customer_invoice','FA2307-0441',1322,0,'CU2301-00319',NULL,NULL,'44571','TVA COLLECTEE','L INTERPRETE - FA2307-0441 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3811,1,1571,'2023-07-18','customer_invoice','FA2307-0442',1320,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2307-0442 - Compte auxiliaire',644.40000000,0.00000000,644.40000000,'D',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3812,1,1571,'2023-07-18','customer_invoice','FA2307-0442',1320,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2307-0442 - Ventes de produits finis',0.00000000,537.00000000,537.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3813,1,1571,'2023-07-18','customer_invoice','FA2307-0442',1320,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2307-0442 - TVA 20 %',0.00000000,107.40000000,107.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3814,1,1572,'2023-07-18','customer_invoice','FA2307-0443',1323,0,'CU2301-00302','CATTEN','HALTE EN OUZOM','411','Clients','HALTE EN OUZOM - FA2307-0443 - Compte auxiliaire',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3815,1,1572,'2023-07-18','customer_invoice','FA2307-0443',1323,0,'CU2301-00302',NULL,NULL,'701','Ventes de produits finis','HALTE EN OUZOM - FA2307-0443 - Ventes de produits finis',0.00000000,540.00000000,540.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3816,1,1572,'2023-07-18','customer_invoice','FA2307-0443',1323,0,'CU2301-00302',NULL,NULL,'44571','TVA COLLECTEE','HALTE EN OUZOM - FA2307-0443 - TVA 20 %',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3817,1,1573,'2023-07-18','customer_invoice','FA2307-0446',1321,0,'CU2301-00322','CATTEN','LA FERME DE L OUSSE','411','Clients','LA FERME DE L OU… - FA2307-0446 - Compte auxiliaire',590.40000000,0.00000000,590.40000000,'D',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3818,1,1573,'2023-07-18','customer_invoice','FA2307-0446',1321,0,'CU2301-00322',NULL,NULL,'701','Ventes de produits finis','LA FERME DE L OU… - FA2307-0446 - Ventes de produits finis',0.00000000,492.00000000,492.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3819,1,1573,'2023-07-18','customer_invoice','FA2307-0446',1321,0,'CU2301-00322',NULL,NULL,'44571','TVA COLLECTEE','LA FERME DE L OU… - FA2307-0446 - TVA 20 %',0.00000000,98.40000000,98.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3820,1,1574,'2023-07-18','customer_invoice','FA2307-0448',1325,0,'CU2301-00343','CATTEN','LES MORANDISES','411','Clients','LES MORANDISES - FA2307-0448 - Compte auxiliaire',311.04000000,0.00000000,311.04000000,'D',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3821,1,1574,'2023-07-18','customer_invoice','FA2307-0448',1325,0,'CU2301-00343',NULL,NULL,'701','Ventes de produits finis','LES MORANDISES - FA2307-0448 - Ventes de produits finis',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3822,1,1574,'2023-07-18','customer_invoice','FA2307-0448',1325,0,'CU2301-00343',NULL,NULL,'44571','TVA COLLECTEE','LES MORANDISES - FA2307-0448 - TVA 20 %',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3823,1,1575,'2023-07-18','customer_invoice','FA2307-0464',1328,0,'CU2301-00318','CATTEN','L ENCHANTE','411','Clients','L ENCHANTE - FA2307-0464 - Compte auxiliaire',1307.52000000,0.00000000,1307.52000000,'D',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3824,1,1575,'2023-07-18','customer_invoice','FA2307-0464',1328,0,'CU2301-00318',NULL,NULL,'701','Ventes de produits finis','L ENCHANTE - FA2307-0464 - Ventes de produits finis',0.00000000,1089.60000000,1089.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3825,1,1575,'2023-07-18','customer_invoice','FA2307-0464',1328,0,'CU2301-00318',NULL,NULL,'44571','TVA COLLECTEE','L ENCHANTE - FA2307-0464 - TVA 20 %',0.00000000,217.92000000,217.92000000,'C',NULL,NULL,NULL,NULL,'2023-08-17 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3826,1,1576,'2023-07-19','customer_invoice','FA2307-0447',1329,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2307-0447 - Compte auxiliaire',591.84000000,0.00000000,591.84000000,'D',NULL,NULL,NULL,NULL,'2023-08-18 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3827,1,1576,'2023-07-19','customer_invoice','FA2307-0447',1329,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2307-0447 - Ventes de produits finis',0.00000000,493.20000000,493.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-18 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3828,1,1576,'2023-07-19','customer_invoice','FA2307-0447',1329,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2307-0447 - TVA 20 %',0.00000000,98.64000000,98.64000000,'C',NULL,NULL,NULL,NULL,'2023-08-18 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3829,1,1577,'2023-07-20','customer_invoice','FA2307-0444',1334,0,'CU2307-00488','CATTEN','Bernard Maillot','411','Clients','Bernard Maillot - FA2307-0444 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3830,1,1577,'2023-07-20','customer_invoice','FA2307-0444',1334,0,'CU2307-00488',NULL,NULL,'701','Ventes de produits finis','Bernard Maillot - FA2307-0444 - Ventes de produits finis',0.00000000,50.01000000,50.01000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3831,1,1577,'2023-07-20','customer_invoice','FA2307-0444',1334,0,'CU2307-00488',NULL,NULL,'44571','TVA COLLECTEE','Bernard Maillot - FA2307-0444 - TVA 20 %',0.00000000,9.99000000,9.99000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3832,1,1578,'2023-07-20','customer_invoice','FA2307-0454',1333,0,'CU2301-00294','CATTEN','D un coin à l autre I Epicerie','411','Clients','D un coin à l au… - FA2307-0454 - Compte auxiliaire',204.48000000,0.00000000,204.48000000,'D',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3833,1,1578,'2023-07-20','customer_invoice','FA2307-0454',1333,0,'CU2301-00294',NULL,NULL,'701','Ventes de produits finis','D un coin à l au… - FA2307-0454 - Ventes de produits finis',0.00000000,170.40000000,170.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3834,1,1578,'2023-07-20','customer_invoice','FA2307-0454',1333,0,'CU2301-00294',NULL,NULL,'44571','TVA COLLECTEE','D un coin à l au… - FA2307-0454 - TVA 20 %',0.00000000,34.08000000,34.08000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3835,1,1579,'2023-07-20','customer_invoice','FA2307-0455',1332,0,'CU2301-00401','CATTEN','LE BOULEVARD','411','Clients','LE BOULEVARD - FA2307-0455 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3836,1,1579,'2023-07-20','customer_invoice','FA2307-0455',1332,0,'CU2301-00401',NULL,NULL,'701','Ventes de produits finis','LE BOULEVARD - FA2307-0455 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3837,1,1579,'2023-07-20','customer_invoice','FA2307-0455',1332,0,'CU2301-00401',NULL,NULL,'44571','TVA COLLECTEE','LE BOULEVARD - FA2307-0455 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3838,1,1580,'2023-07-20','customer_invoice','FA2307-0456',1331,0,'CU2301-00315','CATTEN','JEANNE 1909 I LES PYRENEES','411','Clients','JEANNE 1909 I LE… - FA2307-0456 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3839,1,1580,'2023-07-20','customer_invoice','FA2307-0456',1331,0,'CU2301-00315',NULL,NULL,'701','Ventes de produits finis','JEANNE 1909 I LE… - FA2307-0456 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3840,1,1580,'2023-07-20','customer_invoice','FA2307-0456',1331,0,'CU2301-00315',NULL,NULL,'44571','TVA COLLECTEE','JEANNE 1909 I LE… - FA2307-0456 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3841,1,1581,'2023-07-20','customer_invoice','FA2307-0460',1330,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2307-0460 - Compte auxiliaire',563.76000000,0.00000000,563.76000000,'D',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3842,1,1581,'2023-07-20','customer_invoice','FA2307-0460',1330,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2307-0460 - Ventes de produits finis',0.00000000,469.80000000,469.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3843,1,1581,'2023-07-20','customer_invoice','FA2307-0460',1330,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2307-0460 - TVA 20 %',0.00000000,93.96000000,93.96000000,'C',NULL,NULL,NULL,NULL,'2023-08-19 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3844,1,1582,'2023-07-21','customer_invoice','FA2307-0452',1337,0,'CU2303-00437','CATTEN','LA FORGE MODERNE I le BARN\'S','411','Clients','LA FORGE MODERNE… - FA2307-0452 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3845,1,1582,'2023-07-21','customer_invoice','FA2307-0452',1337,0,'CU2303-00437',NULL,NULL,'701','Ventes de produits finis','LA FORGE MODERNE… - FA2307-0452 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3846,1,1582,'2023-07-21','customer_invoice','FA2307-0452',1337,0,'CU2303-00437',NULL,NULL,'44571','TVA COLLECTEE','LA FORGE MODERNE… - FA2307-0452 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3847,1,1583,'2023-07-21','customer_invoice','FA2307-0453',1338,0,'CU2307-00489','CATTEN','Mr OLORON','411','Clients','Mr OLORON - FA2307-0453 - Compte auxiliaire',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3848,1,1583,'2023-07-21','customer_invoice','FA2307-0453',1338,0,'CU2307-00489',NULL,NULL,'701','Ventes de produits finis','Mr OLORON - FA2307-0453 - Ventes de produits finis',0.00000000,41.66000000,41.66000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3849,1,1583,'2023-07-21','customer_invoice','FA2307-0453',1338,0,'CU2307-00489',NULL,NULL,'44571','TVA COLLECTEE','Mr OLORON - FA2307-0453 - TVA 20 %',0.00000000,8.34000000,8.34000000,'C',NULL,NULL,NULL,NULL,'2023-07-22 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3850,1,1584,'2023-07-21','customer_invoice','FA2307-0461',1335,0,'CU2301-00386','CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','SUPER U IDRON  I… - FA2307-0461 - Compte auxiliaire',594.00000000,0.00000000,594.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3851,1,1584,'2023-07-21','customer_invoice','FA2307-0461',1335,0,'CU2301-00386',NULL,NULL,'701','Ventes de produits finis','SUPER U IDRON  I… - FA2307-0461 - Ventes de produits finis',0.00000000,495.00000000,495.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3852,1,1584,'2023-07-21','customer_invoice','FA2307-0461',1335,0,'CU2301-00386',NULL,NULL,'44571','TVA COLLECTEE','SUPER U IDRON  I… - FA2307-0461 - TVA 20 %',0.00000000,99.00000000,99.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3853,1,1585,'2023-07-21','customer_invoice','FA2307-0466',1339,0,'CU2301-00304','CATTEN','Hotel Restaurant Chez Germaine','411','Clients','Hotel Restaurant… - FA2307-0466 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3854,1,1585,'2023-07-21','customer_invoice','FA2307-0466',1339,0,'CU2301-00304',NULL,NULL,'701','Ventes de produits finis','Hotel Restaurant… - FA2307-0466 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3855,1,1585,'2023-07-21','customer_invoice','FA2307-0466',1339,0,'CU2301-00304',NULL,NULL,'44571','TVA COLLECTEE','Hotel Restaurant… - FA2307-0466 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3856,1,1586,'2023-07-21','customer_invoice','FA2307-0470',1336,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2307-0470 - Compte auxiliaire',824.40000000,0.00000000,824.40000000,'D',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3857,1,1586,'2023-07-21','customer_invoice','FA2307-0470',1336,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2307-0470 - Ventes de produits finis',0.00000000,687.00000000,687.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3858,1,1586,'2023-07-21','customer_invoice','FA2307-0470',1336,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2307-0470 - TVA 20 %',0.00000000,137.40000000,137.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-20 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3859,1,1587,'2023-07-24','customer_invoice','FA2307-0457',1341,0,'CU2301-00351','CATTEN','N\'ATURA HOTEL I SARL POINT LOISIRS ET DTENTE','411','Clients','N\'ATURA HOTEL I … - FA2307-0457 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3860,1,1587,'2023-07-24','customer_invoice','FA2307-0457',1341,0,'CU2301-00351',NULL,NULL,'701','Ventes de produits finis','N\'ATURA HOTEL I … - FA2307-0457 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3861,1,1587,'2023-07-24','customer_invoice','FA2307-0457',1341,0,'CU2301-00351',NULL,NULL,'44571','TVA COLLECTEE','N\'ATURA HOTEL I … - FA2307-0457 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3862,1,1588,'2023-07-24','customer_invoice','FA2307-0458',1342,0,'CU2301-00385','CATTEN','SPAR I SARL RCK','411','Clients','SPAR I SARL RCK - FA2307-0458 - Compte auxiliaire',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3863,1,1588,'2023-07-24','customer_invoice','FA2307-0458',1342,0,'CU2301-00385',NULL,NULL,'701','Ventes de produits finis','SPAR I SARL RCK - FA2307-0458 - Ventes de produits finis',0.00000000,85.20000000,85.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3864,1,1588,'2023-07-24','customer_invoice','FA2307-0458',1342,0,'CU2301-00385',NULL,NULL,'44571','TVA COLLECTEE','SPAR I SARL RCK - FA2307-0458 - TVA 20 %',0.00000000,17.04000000,17.04000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3865,1,1589,'2023-07-24','customer_invoice','FA2307-0459',1343,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2307-0459 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3866,1,1589,'2023-07-24','customer_invoice','FA2307-0459',1343,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2307-0459 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3867,1,1589,'2023-07-24','customer_invoice','FA2307-0459',1343,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2307-0459 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3868,1,1590,'2023-07-24','customer_invoice','FA2307-0462',1340,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2307-0462 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3869,1,1590,'2023-07-24','customer_invoice','FA2307-0462',1340,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2307-0462 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3870,1,1590,'2023-07-24','customer_invoice','FA2307-0462',1340,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2307-0462 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3871,1,1591,'2023-07-24','customer_invoice','FA2307-0465',1344,0,'CU2212-00250','CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Les COMPTOIRS DE… - FA2307-0465 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3872,1,1591,'2023-07-24','customer_invoice','FA2307-0465',1344,0,'CU2212-00250',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2307-0465 - Ventes de produits finis',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3873,1,1591,'2023-07-24','customer_invoice','FA2307-0465',1344,0,'CU2212-00250',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2307-0465 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3874,1,1592,'2023-07-24','customer_invoice','FA2307-0467',1348,0,'CU2212-00184','CATTEN','TERRA AVENTURA I CANADEL','411','Clients','TERRA AVENTURA I… - FA2307-0467 - Compte auxiliaire',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3875,1,1592,'2023-07-24','customer_invoice','FA2307-0467',1348,0,'CU2212-00184',NULL,NULL,'701','Ventes de produits finis','TERRA AVENTURA I… - FA2307-0467 - Ventes de produits finis',0.00000000,261.60000000,261.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3876,1,1592,'2023-07-24','customer_invoice','FA2307-0467',1348,0,'CU2212-00184',NULL,NULL,'44571','TVA COLLECTEE','TERRA AVENTURA I… - FA2307-0467 - TVA 20 %',0.00000000,52.32000000,52.32000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3877,1,1593,'2023-07-24','customer_invoice','FA2307-0468',1346,0,'CU2301-00264','CATTEN','AUCHAN','411','Clients','AUCHAN - FA2307-0468 - Compte auxiliaire',365.76000000,0.00000000,365.76000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3878,1,1593,'2023-07-24','customer_invoice','FA2307-0468',1346,0,'CU2301-00264',NULL,NULL,'701','Ventes de produits finis','AUCHAN - FA2307-0468 - Ventes de produits finis',0.00000000,304.80000000,304.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3879,1,1593,'2023-07-24','customer_invoice','FA2307-0468',1346,0,'CU2301-00264',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN - FA2307-0468 - TVA 20 %',0.00000000,60.96000000,60.96000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3880,1,1594,'2023-07-24','customer_invoice','FA2307-0469',1347,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2307-0469 - Compte auxiliaire',863.28000000,0.00000000,863.28000000,'D',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3881,1,1594,'2023-07-24','customer_invoice','FA2307-0469',1347,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2307-0469 - Ventes de produits finis',0.00000000,719.40000000,719.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3882,1,1594,'2023-07-24','customer_invoice','FA2307-0469',1347,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2307-0469 - TVA 20 %',0.00000000,143.88000000,143.88000000,'C',NULL,NULL,NULL,NULL,'2023-08-23 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3883,1,1595,'2023-07-25','customer_invoice','FA2307-0463',1349,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2307-0463 - Compte auxiliaire',177.12000000,0.00000000,177.12000000,'D',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3884,1,1595,'2023-07-25','customer_invoice','FA2307-0463',1349,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2307-0463 - Ventes de produits finis',0.00000000,147.60000000,147.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3885,1,1595,'2023-07-25','customer_invoice','FA2307-0463',1349,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2307-0463 - TVA 20 %',0.00000000,29.52000000,29.52000000,'C',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3886,1,1596,'2023-07-25','customer_invoice','FA2307-0471',1350,0,'CU2306-00467','CATTEN','O délices des Epicuriens','411','Clients','O délices des Ep… - FA2307-0471 - Compte auxiliaire',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3887,1,1596,'2023-07-25','customer_invoice','FA2307-0471',1350,0,'CU2306-00467',NULL,NULL,'701','Ventes de produits finis','O délices des Ep… - FA2307-0471 - Ventes de produits finis',0.00000000,129.60000000,129.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3888,1,1596,'2023-07-25','customer_invoice','FA2307-0471',1350,0,'CU2306-00467',NULL,NULL,'44571','TVA COLLECTEE','O délices des Ep… - FA2307-0471 - TVA 20 %',0.00000000,25.92000000,25.92000000,'C',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3889,1,1597,'2023-07-25','customer_invoice','FA2307-0472',1353,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2307-0472 - Compte auxiliaire',893.52000000,0.00000000,893.52000000,'D',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3890,1,1597,'2023-07-25','customer_invoice','FA2307-0472',1353,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2307-0472 - Ventes de produits finis',0.00000000,744.60000000,744.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3891,1,1597,'2023-07-25','customer_invoice','FA2307-0472',1353,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2307-0472 - TVA 20 %',0.00000000,148.92000000,148.92000000,'C',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3892,1,1598,'2023-07-25','customer_invoice','FA2307-0480',1351,0,'CU2303-00433','CATTEN','SUPER U GAN I SODIGAN','411','Clients','SUPER U GAN I SO… - FA2307-0480 - Compte auxiliaire',506.88000000,0.00000000,506.88000000,'D',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3893,1,1598,'2023-07-25','customer_invoice','FA2307-0480',1351,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN I SO… - FA2307-0480 - Ventes de produits finis',0.00000000,422.40000000,422.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3894,1,1598,'2023-07-25','customer_invoice','FA2307-0480',1351,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN I SO… - FA2307-0480 - TVA 20 %',0.00000000,84.48000000,84.48000000,'C',NULL,NULL,NULL,NULL,'2023-08-24 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3895,1,1599,'2023-07-26','customer_invoice','FA2307-0473',1355,0,'CU2212-00222','CATTEN','Etablissement BIASON','411','Clients','Etablissement BI… - FA2307-0473 - Compte auxiliaire',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-25 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3896,1,1599,'2023-07-26','customer_invoice','FA2307-0473',1355,0,'CU2212-00222',NULL,NULL,'701','Ventes de produits finis','Etablissement BI… - FA2307-0473 - Ventes de produits finis',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-25 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3897,1,1599,'2023-07-26','customer_invoice','FA2307-0473',1355,0,'CU2212-00222',NULL,NULL,'44571','TVA COLLECTEE','Etablissement BI… - FA2307-0473 - TVA 20 %',0.00000000,16.00000000,16.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-25 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3898,1,1600,'2023-07-26','customer_invoice','FA2307-0474',1356,0,'CU2304-00439','CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','L\'EPICERIE I SEB… - FA2307-0474 - Compte auxiliaire',640.80000000,0.00000000,640.80000000,'D',NULL,NULL,NULL,NULL,'2023-08-25 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3899,1,1600,'2023-07-26','customer_invoice','FA2307-0474',1356,0,'CU2304-00439',NULL,NULL,'701','Ventes de produits finis','L\'EPICERIE I SEB… - FA2307-0474 - Ventes de produits finis',0.00000000,534.00000000,534.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-25 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3900,1,1600,'2023-07-26','customer_invoice','FA2307-0474',1356,0,'CU2304-00439',NULL,NULL,'44571','TVA COLLECTEE','L\'EPICERIE I SEB… - FA2307-0474 - TVA 20 %',0.00000000,106.80000000,106.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-25 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3901,1,1601,'2023-07-27','customer_invoice','FA2307-0475',1357,0,'CU2301-00258','CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','INTERMARCHE PONT… - FA2307-0475 - Compte auxiliaire',380.16000000,0.00000000,380.16000000,'D',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3902,1,1601,'2023-07-27','customer_invoice','FA2307-0475',1357,0,'CU2301-00258',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PONT… - FA2307-0475 - Ventes de produits finis',0.00000000,316.80000000,316.80000000,'C',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3903,1,1601,'2023-07-27','customer_invoice','FA2307-0475',1357,0,'CU2301-00258',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PONT… - FA2307-0475 - TVA 20 %',0.00000000,63.36000000,63.36000000,'C',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3904,1,1602,'2023-07-27','customer_invoice','FA2307-0477',1358,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2307-0477 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3905,1,1602,'2023-07-27','customer_invoice','FA2307-0477',1358,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2307-0477 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3906,1,1602,'2023-07-27','customer_invoice','FA2307-0477',1358,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2307-0477 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3907,1,1603,'2023-07-27','customer_invoice','FA2307-0478',1359,0,'CU2306-00469','CATTEN','SUSHI SHOP','411','Clients','SUSHI SHOP - FA2307-0478 - Compte auxiliaire',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3908,1,1603,'2023-07-27','customer_invoice','FA2307-0478',1359,0,'CU2306-00469',NULL,NULL,'701','Ventes de produits finis','SUSHI SHOP - FA2307-0478 - Ventes de produits finis',0.00000000,261.60000000,261.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3909,1,1603,'2023-07-27','customer_invoice','FA2307-0478',1359,0,'CU2306-00469',NULL,NULL,'44571','TVA COLLECTEE','SUSHI SHOP - FA2307-0478 - TVA 20 %',0.00000000,52.32000000,52.32000000,'C',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3910,1,1604,'2023-07-27','customer_invoice','FA2307-0479',1360,0,'CU2301-00319','CATTEN','L INTERPRETE','411','Clients','L INTERPRETE - FA2307-0479 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3911,1,1604,'2023-07-27','customer_invoice','FA2307-0479',1360,0,'CU2301-00319',NULL,NULL,'701','Ventes de produits finis','L INTERPRETE - FA2307-0479 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3912,1,1604,'2023-07-27','customer_invoice','FA2307-0479',1360,0,'CU2301-00319',NULL,NULL,'44571','TVA COLLECTEE','L INTERPRETE - FA2307-0479 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3913,1,1605,'2023-07-27','customer_invoice','FA2307-0487',1361,0,'CU2301-00288','CATTEN','CASH VIN','411','Clients','CASH VIN - FA2307-0487 - Compte auxiliaire',1134.00000000,0.00000000,1134.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3914,1,1605,'2023-07-27','customer_invoice','FA2307-0487',1361,0,'CU2301-00288',NULL,NULL,'701','Ventes de produits finis','CASH VIN - FA2307-0487 - Ventes de produits finis',0.00000000,945.00000000,945.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3915,1,1605,'2023-07-27','customer_invoice','FA2307-0487',1361,0,'CU2301-00288',NULL,NULL,'44571','TVA COLLECTEE','CASH VIN - FA2307-0487 - TVA 20 %',0.00000000,189.00000000,189.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-26 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3916,1,1606,'2023-07-31','customer_invoice','FA2307-0481',1370,0,'CU2301-00391','CATTEN','VINS CHEZ TOI T','411','Clients','VINS CHEZ TOI T - FA2307-0481 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3917,1,1606,'2023-07-31','customer_invoice','FA2307-0481',1370,0,'CU2301-00391',NULL,NULL,'701','Ventes de produits finis','VINS CHEZ TOI T - FA2307-0481 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3918,1,1606,'2023-07-31','customer_invoice','FA2307-0481',1370,0,'CU2301-00391',NULL,NULL,'44571','TVA COLLECTEE','VINS CHEZ TOI T - FA2307-0481 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3919,1,1607,'2023-07-31','customer_invoice','FA2307-0482',1363,0,'CU2301-00287','CATTEN','ECP France – Domaine des Landes de Gascogne','411','Clients','ECP France – Dom… - FA2307-0482 - Compte auxiliaire',2049.12000000,0.00000000,2049.12000000,'D',NULL,NULL,NULL,NULL,'2023-09-29 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3920,1,1607,'2023-07-31','customer_invoice','FA2307-0482',1363,0,'CU2301-00287',NULL,NULL,'701','Ventes de produits finis','ECP France – Dom… - FA2307-0482 - Ventes de produits finis',0.00000000,1707.60000000,1707.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-29 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3921,1,1607,'2023-07-31','customer_invoice','FA2307-0482',1363,0,'CU2301-00287',NULL,NULL,'44571','TVA COLLECTEE','ECP France – Dom… - FA2307-0482 - TVA 20 %',0.00000000,341.52000000,341.52000000,'C',NULL,NULL,NULL,NULL,'2023-09-29 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3922,1,1608,'2023-07-31','customer_invoice','FA2307-0483',1373,0,'CU2301-00269','CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','ALIMENTATION MAG… - FA2307-0483 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3923,1,1608,'2023-07-31','customer_invoice','FA2307-0483',1373,0,'CU2301-00269',NULL,NULL,'701','Ventes de produits finis','ALIMENTATION MAG… - FA2307-0483 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3924,1,1608,'2023-07-31','customer_invoice','FA2307-0483',1373,0,'CU2301-00269',NULL,NULL,'44571','TVA COLLECTEE','ALIMENTATION MAG… - FA2307-0483 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3925,1,1609,'2023-07-31','customer_invoice','FA2307-0484',1374,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2307-0484 - Compte auxiliaire',53.28000000,0.00000000,53.28000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3926,1,1609,'2023-07-31','customer_invoice','FA2307-0484',1374,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2307-0484 - Ventes de produits finis',0.00000000,44.40000000,44.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3927,1,1609,'2023-07-31','customer_invoice','FA2307-0484',1374,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2307-0484 - TVA 20 %',0.00000000,8.88000000,8.88000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3928,1,1610,'2023-07-31','customer_invoice','FA2307-0485',1375,0,'CU2306-00462','CATTEN','LE TERROIR DES HALLES I DOS SANTOS','411','Clients','LE TERROIR DES H… - FA2307-0485 - Compte auxiliaire',53.28000000,0.00000000,53.28000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3929,1,1610,'2023-07-31','customer_invoice','FA2307-0485',1375,0,'CU2306-00462',NULL,NULL,'701','Ventes de produits finis','LE TERROIR DES H… - FA2307-0485 - Ventes de produits finis',0.00000000,44.40000000,44.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3930,1,1610,'2023-07-31','customer_invoice','FA2307-0485',1375,0,'CU2306-00462',NULL,NULL,'44571','TVA COLLECTEE','LE TERROIR DES H… - FA2307-0485 - TVA 20 %',0.00000000,8.88000000,8.88000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3931,1,1611,'2023-07-31','customer_invoice','FA2307-0488',1366,0,'CU2301-00340','CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Les COMPTOIRS DE… - FA2307-0488 - Compte auxiliaire',565.92000000,0.00000000,565.92000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3932,1,1611,'2023-07-31','customer_invoice','FA2307-0488',1366,0,'CU2301-00340',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2307-0488 - Ventes de produits finis',0.00000000,471.60000000,471.60000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3933,1,1611,'2023-07-31','customer_invoice','FA2307-0488',1366,0,'CU2301-00340',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2307-0488 - TVA 20 %',0.00000000,94.32000000,94.32000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3934,1,1612,'2023-07-31','customer_invoice','FA2307-0489',1367,0,'CU2212-00151','CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','AYOUS BOISSONS I… - FA2307-0489 - Compte auxiliaire',518.40000000,0.00000000,518.40000000,'D',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3935,1,1612,'2023-07-31','customer_invoice','FA2307-0489',1367,0,'CU2212-00151',NULL,NULL,'701','Ventes de produits finis','AYOUS BOISSONS I… - FA2307-0489 - Ventes de produits finis',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3936,1,1612,'2023-07-31','customer_invoice','FA2307-0489',1367,0,'CU2212-00151',NULL,NULL,'44571','TVA COLLECTEE','AYOUS BOISSONS I… - FA2307-0489 - TVA 20 %',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-08-30 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3937,1,1613,'2023-07-31','customer_invoice','FA2307-0490',1381,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2307-0490 - Compte auxiliaire',344.04000000,0.00000000,344.04000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3938,1,1613,'2023-07-31','customer_invoice','FA2307-0490',1381,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2307-0490 - Ventes de produits finis',0.00000000,422.59000000,422.59000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3939,1,1613,'2023-07-31','customer_invoice','FA2307-0490',1381,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2307-0490 - Commissions et courtages sur ventes',134.92000000,0.00000000,-134.92000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3940,1,1613,'2023-07-31','customer_invoice','FA2307-0490',1381,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2307-0490 - Prestations de services',1.16000000,0.00000000,-1.16000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3941,1,1613,'2023-07-31','customer_invoice','FA2307-0490',1381,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2307-0490 - TVA 20 %',0.00000000,57.53000000,57.53000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3942,1,1614,'2023-07-31','customer_invoice','FA2308-0486',1376,0,'CU2308-00491','CATTEN','Christine Haerinck','411','Clients','Christine Haerin… - FA2308-0486 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3943,1,1614,'2023-07-31','customer_invoice','FA2308-0486',1376,0,'CU2308-00491',NULL,NULL,'701','Ventes de produits finis','Christine Haerin… - FA2308-0486 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3944,1,1614,'2023-07-31','customer_invoice','FA2308-0486',1376,0,'CU2308-00491',NULL,NULL,'44571','TVA COLLECTEE','Christine Haerin… - FA2308-0486 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-08-01 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3945,1,1615,'2023-07-31','customer_invoice','FA2308-0491',1383,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2308-0491 - Compte auxiliaire',375.64000000,0.00000000,375.64000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3946,1,1615,'2023-07-31','customer_invoice','FA2308-0491',1383,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2308-0491 - Ventes de produits finis',0.00000000,482.75000000,482.75000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3947,1,1615,'2023-07-31','customer_invoice','FA2308-0491',1383,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2308-0491 - Commissions et courtages sur ventes',147.32000000,0.00000000,-147.32000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3948,1,1615,'2023-07-31','customer_invoice','FA2308-0491',1383,0,'CU2212-00211',NULL,NULL,'706','Prestations de services','FERM ENVIE SERRE… - FA2308-0491 - Prestations de services',26.88000000,0.00000000,-26.88000000,'D',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3949,1,1615,'2023-07-31','customer_invoice','FA2308-0491',1383,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2308-0491 - TVA 20 %',0.00000000,67.09000000,67.09000000,'C',NULL,NULL,NULL,NULL,'2023-08-31 00:00:00',2,NULL,'2023-08-01 15:17:44','2023-08-01 13:21:40',NULL,'VEN','Journal des ventes','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3950,1,1616,'2023-04-11','supplier_invoice','SI2304-0228',257,0,'SU2301-00005','F01900','SIABA INDUSTRIE','401','Fournisseurs','SIABA INDUSTRIE - N°00335 - Compte auxiliaire',0.00000000,4099.20000000,4099.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3951,1,1616,'2023-04-11','supplier_invoice','SI2304-0228',257,0,'SU2301-00005',NULL,NULL,'2154','Matériel industriel','SIABA INDUSTRIE - N°00335 - Matériel industriel',3416.00000000,0.00000000,3416.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3952,1,1616,'2023-04-11','supplier_invoice','SI2304-0228',257,0,'SU2301-00005',NULL,NULL,'44566','TVA s/ autres biens et services','SIABA INDUSTRIE - N°00335 - TVA 20 %',683.20000000,0.00000000,683.20000000,'D',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3953,1,1617,'2023-04-28','supplier_invoice','SI2304-0226',255,0,'SU2301-00020','F01200','L\'ETIQUETTE ADHESIVE','401','Fournisseurs','L\'ETIQUETTE ADHE… - FACTURE 054432 - Compte auxiliaire',0.00000000,4284.00000000,4284.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3954,1,1617,'2023-04-28','supplier_invoice','SI2304-0226',255,0,'SU2301-00020',NULL,NULL,'6026','Achats emballages','L\'ETIQUETTE ADHE… - FACTURE 054432 - Achats emballages',3570.00000000,0.00000000,3570.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3955,1,1617,'2023-04-28','supplier_invoice','SI2304-0226',255,0,'SU2301-00020',NULL,NULL,'44566','TVA s/ autres biens et services','L\'ETIQUETTE ADHE… - FACTURE 054432 - TVA 20 %',714.00000000,0.00000000,714.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3956,1,1618,'2023-05-04','supplier_invoice','SI2305-0234',264,0,'SU2303-00048','F01800','LRI SODIME','401','Fournisseurs','LRI SODIME - N°1920278 - Compte auxiliaire',0.00000000,340.72000000,340.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3957,1,1618,'2023-05-04','supplier_invoice','SI2305-0234',264,0,'SU2303-00048',NULL,NULL,'6063','Achats petit équipement','LRI SODIME - N°1920278 - Achats petit équipement',283.93000000,0.00000000,283.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3958,1,1618,'2023-05-04','supplier_invoice','SI2305-0234',264,0,'SU2303-00048',NULL,NULL,'44566','TVA s/ autres biens et services','LRI SODIME - N°1920278 - TVA 20 %',56.79000000,0.00000000,56.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3959,1,1619,'2023-05-11','supplier_invoice','SI2305-0235',265,0,'SU2304-00060','401','SUBVENTIS','401','Fournisseurs','SUBVENTIS - SUBVENTIS N°2023-058 - Compte auxiliaire',0.00000000,4093.74000000,4093.74000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3960,1,1619,'2023-05-11','supplier_invoice','SI2305-0235',265,0,'SU2304-00060',NULL,NULL,'6228','Rémunérations d\'intermédiaires et honoraires - Divers','SUBVENTIS - SUBVENTIS N°2023-058 - Rémunérations d\'intermédiaires et honoraires - Divers',3411.45000000,0.00000000,3411.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3961,1,1619,'2023-05-11','supplier_invoice','SI2305-0235',265,0,'SU2304-00060',NULL,NULL,'44566','TVA s/ autres biens et services','SUBVENTIS - SUBVENTIS N°2023-058 - TVA 20 %',682.29000000,0.00000000,682.29000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3962,1,1620,'2023-05-12','supplier_invoice','SI2305-0245',253,0,'SU2307-00090','F00300','CERTISUD','401','Fournisseurs','CERTISUD - FACTURE N°20230637 - Compte auxiliaire',0.00000000,859.58000000,859.58000000,'C',NULL,NULL,NULL,NULL,'2023-05-13 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3963,1,1620,'2023-05-12','supplier_invoice','SI2305-0245',253,0,'SU2307-00090',NULL,NULL,'62811','Cotisations professionnelles','CERTISUD - FACTURE N°20230637 - Cotisations professionnelles',716.32000000,0.00000000,716.32000000,'D',NULL,NULL,NULL,NULL,'2023-05-13 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3964,1,1620,'2023-05-12','supplier_invoice','SI2305-0245',253,0,'SU2307-00090',NULL,NULL,'44566','TVA s/ autres biens et services','CERTISUD - FACTURE N°20230637 - TVA 20 %',143.26000000,0.00000000,143.26000000,'D',NULL,NULL,NULL,NULL,'2023-05-13 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3965,1,1621,'2023-05-24','supplier_invoice','SI2305-0248',277,0,'SU2303-00048','F01800','LRI SODIME','401','Fournisseurs','LRI SODIME - N°1925697 - Compte auxiliaire',0.00000000,83.23000000,83.23000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3966,1,1621,'2023-05-24','supplier_invoice','SI2305-0248',277,0,'SU2303-00048',NULL,NULL,'6063','Achats petit équipement','LRI SODIME - N°1925697 - Achats petit équipement',69.36000000,0.00000000,69.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3967,1,1621,'2023-05-24','supplier_invoice','SI2305-0248',277,0,'SU2303-00048',NULL,NULL,'44566','TVA s/ autres biens et services','LRI SODIME - N°1925697 - TVA 20 %',13.87000000,0.00000000,13.87000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3968,1,1622,'2023-05-25','supplier_invoice','SI2305-0225',254,0,'SU2307-00091','F00200','Brasserie des PICS','401','Fournisseurs','Brasserie des PI… - N°004128 - Compte auxiliaire',0.00000000,4800.00000000,4800.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3969,1,1622,'2023-05-25','supplier_invoice','SI2305-0225',254,0,'SU2307-00091',NULL,NULL,'2154','Matériel industriel','Brasserie des PI… - N°004128 - Matériel industriel',4000.00000000,0.00000000,4000.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3970,1,1622,'2023-05-25','supplier_invoice','SI2305-0225',254,0,'SU2307-00091',NULL,NULL,'44566','TVA s/ autres biens et services','Brasserie des PI… - N°004128 - TVA 20 %',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3971,1,1623,'2023-05-30','supplier_invoice','SI2305-0237',267,0,'SU2307-00093','F00300','CASH VIN','401','Fournisseurs','CASH VIN - N°202300017 - Compte auxiliaire',0.00000000,248.40000000,248.40000000,'C',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3972,1,1623,'2023-05-30','supplier_invoice','SI2305-0237',267,0,'SU2307-00093',NULL,NULL,'6257','Réceptions','CASH VIN - N°202300017 - Réceptions',207.00000000,0.00000000,207.00000000,'D',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3973,1,1623,'2023-05-30','supplier_invoice','SI2305-0237',267,0,'SU2307-00093',NULL,NULL,'44566','TVA s/ autres biens et services','CASH VIN - N°202300017 - TVA 20 %',41.40000000,0.00000000,41.40000000,'D',NULL,NULL,NULL,NULL,'2023-05-31 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3974,1,1624,'2023-05-30','supplier_invoice','SI2305-0247',276,0,'SU2303-00048','F01800','LRI SODIME','401','Fournisseurs','LRI SODIME - N°1927084 - Compte auxiliaire',0.00000000,151.48000000,151.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3975,1,1624,'2023-05-30','supplier_invoice','SI2305-0247',276,0,'SU2303-00048',NULL,NULL,'6063','Achats petit équipement','LRI SODIME - N°1927084 - Achats petit équipement',126.23000000,0.00000000,126.23000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3976,1,1624,'2023-05-30','supplier_invoice','SI2305-0247',276,0,'SU2303-00048',NULL,NULL,'44566','TVA s/ autres biens et services','LRI SODIME - N°1927084 - TVA 20 %',25.25000000,0.00000000,25.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3977,1,1625,'2023-06-16','supplier_invoice','SI2306-0242',272,0,'SU2304-00053','F00100','ALGUER Emmanuel','401','Fournisseurs','ALGUER Emmanuel - N°36 - Compte auxiliaire',0.00000000,940.00000000,940.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3978,1,1625,'2023-06-16','supplier_invoice','SI2306-0242',272,0,'SU2304-00053',NULL,NULL,'61551','Entretien du matériel technique','ALGUER Emmanuel - N°36 - Entretien du matériel technique',940.00000000,0.00000000,940.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3979,1,1626,'2023-06-24','supplier_invoice','SI2306-0218',245,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 240623 - Compte auxiliaire',0.00000000,128.15000000,128.15000000,'C',NULL,NULL,NULL,NULL,'2023-06-25 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3980,1,1626,'2023-06-24','supplier_invoice','SI2306-0218',245,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 240623 - Fourniture carburant VU',106.79000000,0.00000000,106.79000000,'D',NULL,NULL,NULL,NULL,'2023-06-25 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3981,1,1626,'2023-06-24','supplier_invoice','SI2306-0218',245,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 240623 - TVA 20 %',21.36000000,0.00000000,21.36000000,'D',NULL,NULL,NULL,NULL,'2023-06-25 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3982,1,1627,'2023-06-26','supplier_invoice','SI2306-0221',248,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00053112 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3983,1,1627,'2023-06-26','supplier_invoice','SI2306-0221',248,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00053112 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3984,1,1627,'2023-06-26','supplier_invoice','SI2306-0221',248,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00053112 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3985,1,1627,'2023-06-26','supplier_invoice','SI2306-0221',248,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00053112 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3986,1,1627,'2023-06-26','supplier_invoice','SI2306-0221',248,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00053112 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3987,1,1628,'2023-06-27','supplier_invoice','SI2306-0219',246,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péages 27-280623 - Compte auxiliaire',0.00000000,4.10000000,4.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3988,1,1628,'2023-06-27','supplier_invoice','SI2306-0219',246,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péages 27-280623 - Voyages et déplacements',3.42000000,0.00000000,3.42000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3989,1,1628,'2023-06-27','supplier_invoice','SI2306-0219',246,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péages 27-280623 - TVA 20 %',0.68000000,0.00000000,0.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3990,1,1629,'2023-06-28','supplier_invoice','SI2306-0227',256,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2306-1821 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3991,1,1629,'2023-06-28','supplier_invoice','SI2306-0227',256,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2306-1821 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3992,1,1629,'2023-06-28','supplier_invoice','SI2306-0227',256,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2306-1821 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3993,1,1630,'2023-06-29','supplier_invoice','SI2306-0220',247,0,'SU2302-00031','F00300','CIR','401','Fournisseurs','CIR - Facture N185577 - Compte auxiliaire',0.00000000,8.53000000,8.53000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3994,1,1630,'2023-06-29','supplier_invoice','SI2306-0220',247,0,'SU2302-00031',NULL,NULL,'6063','Achats petit équipement','CIR - Facture N185577 - Achats petit équipement',7.11000000,0.00000000,7.11000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3995,1,1630,'2023-06-29','supplier_invoice','SI2306-0220',247,0,'SU2302-00031',NULL,NULL,'44566','TVA s/ autres biens et services','CIR - Facture N185577 - TVA 20 %',1.42000000,0.00000000,1.42000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3996,1,1631,'2023-07-01','supplier_invoice','SI2307-0236',266,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10176322327 - Compte auxiliaire',0.00000000,525.14000000,525.14000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3997,1,1631,'2023-07-01','supplier_invoice','SI2307-0236',266,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10176322327 - Fournitures électricité',437.62000000,0.00000000,437.62000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3998,1,1631,'2023-07-01','supplier_invoice','SI2307-0236',266,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10176322327 - TVA 20 %',87.52000000,0.00000000,87.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(3999,1,1632,'2023-07-03','supplier_invoice','SI2307-0229',258,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péage 030723 - Compte auxiliaire',0.00000000,1.90000000,1.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4000,1,1632,'2023-07-03','supplier_invoice','SI2307-0229',258,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péage 030723 - Voyages et déplacements',1.58000000,0.00000000,1.58000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4001,1,1632,'2023-07-03','supplier_invoice','SI2307-0229',258,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péage 030723 - TVA 20 %',0.32000000,0.00000000,0.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4002,1,1633,'2023-07-03','supplier_invoice','SI2307-0231',260,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 030723 - Compte auxiliaire',0.00000000,120.67000000,120.67000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4003,1,1633,'2023-07-03','supplier_invoice','SI2307-0231',260,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 030723 - Fourniture carburant VU',100.56000000,0.00000000,100.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4004,1,1633,'2023-07-03','supplier_invoice','SI2307-0231',260,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 030723 - TVA 20 %',20.11000000,0.00000000,20.11000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4005,1,1634,'2023-07-04','supplier_invoice','SI2307-0222',250,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 0407 - Compte auxiliaire',0.00000000,87.74000000,87.74000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4006,1,1634,'2023-07-04','supplier_invoice','SI2307-0222',250,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 0407 - Fourniture carburant VP',73.12000000,0.00000000,73.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4007,1,1634,'2023-07-04','supplier_invoice','SI2307-0222',250,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 0407 - TVA 20 (TVAVP) %',14.62000000,0.00000000,14.62000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4008,1,1635,'2023-07-04','supplier_invoice','SI2307-0223',251,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI BDX 04/07 - Compte auxiliaire',0.00000000,1091.00000000,1091.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4009,1,1635,'2023-07-04','supplier_invoice','SI2307-0223',251,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI BDX 04/07 - Autres droits / douanes',1091.00000000,0.00000000,1091.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4010,1,1636,'2023-07-04','supplier_invoice','SI2307-0224',252,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°F00539 - Compte auxiliaire',0.00000000,742.92000000,742.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4011,1,1636,'2023-07-04','supplier_invoice','SI2307-0224',252,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°F00539 - Commissions et courtages sur ventes',619.10000000,0.00000000,619.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4012,1,1636,'2023-07-04','supplier_invoice','SI2307-0224',252,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°F00539 - TVA 20 %',123.82000000,0.00000000,123.82000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4013,1,1637,'2023-07-04','supplier_invoice','SI2307-0230',259,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péages 040723 - Compte auxiliaire',0.00000000,41.40000000,41.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4014,1,1637,'2023-07-04','supplier_invoice','SI2307-0230',259,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péages 040723 - Voyages et déplacements',34.50000000,0.00000000,34.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4015,1,1637,'2023-07-04','supplier_invoice','SI2307-0230',259,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péages 040723 - TVA 20 %',6.90000000,0.00000000,6.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4016,1,1638,'2023-07-09','supplier_invoice','SI2307-0232',261,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 0907 - Compte auxiliaire',0.00000000,61.52000000,61.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4017,1,1638,'2023-07-09','supplier_invoice','SI2307-0232',261,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 0907 - Fourniture carburant VP',51.27000000,0.00000000,51.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4018,1,1638,'2023-07-09','supplier_invoice','SI2307-0232',261,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 0907 - TVA 20 (TVAVP) %',10.25000000,0.00000000,10.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4019,1,1639,'2023-07-10','supplier_invoice','SI2307-0233',262,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1389387 - Compte auxiliaire',0.00000000,67.50000000,67.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4020,1,1639,'2023-07-10','supplier_invoice','SI2307-0233',262,0,'SU2301-00010',NULL,NULL,'6064','Achats fournitures administratives','RETIF - N°1389387 - Achats fournitures administratives',19.47000000,0.00000000,19.47000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4021,1,1639,'2023-07-10','supplier_invoice','SI2307-0233',262,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1389387 - Achats emballages',36.78000000,0.00000000,36.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4022,1,1639,'2023-07-10','supplier_invoice','SI2307-0233',262,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1389387 - TVA 20 %',11.25000000,0.00000000,11.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4023,1,1640,'2023-07-10','supplier_invoice','SI2307-0246',263,0,'SU2307-00092','F00100','ADOUR MANUTENTION','401','Fournisseurs','ADOUR MANUTENTION - PA070007/M23 - Compte auxiliaire',0.00000000,7800.00000000,7800.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4024,1,1640,'2023-07-10','supplier_invoice','SI2307-0246',263,0,'SU2307-00092',NULL,NULL,'2154','Matériel industriel','ADOUR MANUTENTION - PA070007/M23 - Matériel industriel',6500.00000000,0.00000000,6500.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4025,1,1640,'2023-07-10','supplier_invoice','SI2307-0246',263,0,'SU2307-00092',NULL,NULL,'44566','TVA s/ autres biens et services','ADOUR MANUTENTION - PA070007/M23 - TVA 20 %',1300.00000000,0.00000000,1300.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4026,1,1641,'2023-07-13','supplier_invoice','SI2307-0238',268,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 1307 - Compte auxiliaire',0.00000000,63.57000000,63.57000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4027,1,1641,'2023-07-13','supplier_invoice','SI2307-0238',268,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 1307 - Fourniture carburant VP',52.98000000,0.00000000,52.98000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4028,1,1641,'2023-07-13','supplier_invoice','SI2307-0238',268,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 1307 - TVA 20 (TVAVP) %',10.59000000,0.00000000,10.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4029,1,1642,'2023-07-19','supplier_invoice','SI2307-0239',269,0,'SU2307-00094','F00700','GASTON PAU','401','Fournisseurs','GASTON PAU - Repas 19/07 - Compte auxiliaire',0.00000000,11.32000000,11.32000000,'C',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4030,1,1642,'2023-07-19','supplier_invoice','SI2307-0239',269,0,'SU2307-00094',NULL,NULL,'6257','Réceptions','GASTON PAU - Repas 19/07 - Réceptions',9.43000000,0.00000000,9.43000000,'D',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4031,1,1642,'2023-07-19','supplier_invoice','SI2307-0239',269,0,'SU2307-00094',NULL,NULL,'44566','TVA s/ autres biens et services','GASTON PAU - Repas 19/07 - TVA 20 %',1.89000000,0.00000000,1.89000000,'D',NULL,NULL,NULL,NULL,'2023-07-20 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4032,1,1643,'2023-07-20','supplier_invoice','SI2307-0240',270,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péage 2007 - Compte auxiliaire',0.00000000,1.60000000,1.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4033,1,1643,'2023-07-20','supplier_invoice','SI2307-0240',270,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péage 2007 - Voyages et déplacements',1.33000000,0.00000000,1.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4034,1,1643,'2023-07-20','supplier_invoice','SI2307-0240',270,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péage 2007 - TVA 20 %',0.27000000,0.00000000,0.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4035,1,1644,'2023-07-20','supplier_invoice','SI2307-0241',271,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2007 - Compte auxiliaire',0.00000000,128.10000000,128.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4036,1,1644,'2023-07-20','supplier_invoice','SI2307-0241',271,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 2007 - Fourniture carburant VP',106.75000000,0.00000000,106.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4037,1,1644,'2023-07-20','supplier_invoice','SI2307-0241',271,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 2007 - TVA 20 (TVAVP) %',21.35000000,0.00000000,21.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4038,1,1645,'2023-07-26','supplier_invoice','SI2307-0244',275,0,'SU2301-00014','F00301','SUPER U','401','Fournisseurs','SUPER U - Carburant 2607 - Compte auxiliaire',0.00000000,60.01000000,60.01000000,'C',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4039,1,1645,'2023-07-26','supplier_invoice','SI2307-0244',275,0,'SU2301-00014',NULL,NULL,'60614','Fourniture carburant VU','SUPER U - Carburant 2607 - Fourniture carburant VU',50.01000000,0.00000000,50.01000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4040,1,1645,'2023-07-26','supplier_invoice','SI2307-0244',275,0,'SU2301-00014',NULL,NULL,'44566','TVA s/ autres biens et services','SUPER U - Carburant 2607 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-07-26 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4041,1,1646,'2023-07-27','supplier_invoice','SI2307-0243',274,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 260723 - Compte auxiliaire',0.00000000,90.73000000,90.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4042,1,1646,'2023-07-27','supplier_invoice','SI2307-0243',274,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 260723 - Fourniture carburant VP',75.61000000,0.00000000,75.61000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4043,1,1646,'2023-07-27','supplier_invoice','SI2307-0243',274,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 260723 - TVA 20 (TVAVP) %',15.12000000,0.00000000,15.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4044,1,1647,'2023-07-28','supplier_invoice','SI2307-0249',278,0,'SU2308-00095','F00300','CARREFOUR','401','Fournisseurs','CARREFOUR - Carburant 280723 - Compte auxiliaire',0.00000000,67.23000000,67.23000000,'C',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4045,1,1647,'2023-07-28','supplier_invoice','SI2307-0249',278,0,'SU2308-00095',NULL,NULL,'606141','Fourniture carburant VP','CARREFOUR - Carburant 280723 - Fourniture carburant VP',56.03000000,0.00000000,56.03000000,'D',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4046,1,1647,'2023-07-28','supplier_invoice','SI2307-0249',278,0,'SU2308-00095',NULL,NULL,'445661','TVA sur VP','CARREFOUR - Carburant 280723 - TVA 20 (TVAVP) %',11.20000000,0.00000000,11.20000000,'D',NULL,NULL,NULL,NULL,'2023-07-28 00:00:00',2,NULL,'2023-08-01 15:18:10','2023-08-01 13:21:40',NULL,'ACH','Journal des achats','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4047,1,1648,'2023-07-01','bank','BankId 1022 - Facture fournisseur SI2306-0218',1022,1022,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,128.15000000,-128.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4048,1,1648,'2023-07-01','bank','BankId 1022 - Facture fournisseur SI2306-0218',1022,1022,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',128.15000000,0.00000000,-128.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4049,1,1649,'2023-07-01','bank','BankId 1023 - Facture fournisseur SI2306-0219',1023,1023,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,4.10000000,-4.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4050,1,1649,'2023-07-01','bank','BankId 1023 - Facture fournisseur SI2306-0219',1023,1023,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',4.10000000,0.00000000,-4.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4051,1,1650,'2023-07-01','bank','BankId 950 - Facture FA2306-0302',950,950,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE CAPVERN I SAS MISS…',361.44000000,0.00000000,361.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4052,1,1650,'2023-07-01','bank','BankId 950 - Facture FA2306-0302',950,950,NULL,'CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','Règlement client - INTERMARCHE CAPVERN I SAS MISS…',0.00000000,361.44000000,361.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4053,1,1651,'2023-07-01','bank','BankId 1024 - Facture fournisseur SI2306-0220',1024,1024,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CIR',0.00000000,8.53000000,-8.53000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4054,1,1651,'2023-07-01','bank','BankId 1024 - Facture fournisseur SI2306-0220',1024,1024,NULL,'F00300','CIR','401','Fournisseurs','Paiement fournisseur - CIR',8.53000000,0.00000000,-8.53000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4055,1,1652,'2023-07-03','bank','BankId 1066 - Paiement divers 302',1066,1066,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4056,1,1652,'2023-07-03','bank','BankId 1066 - Paiement divers 302',1066,1066,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 1564.01',249.59000000,0.00000000,-249.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4057,1,1653,'2023-07-03','bank','BankId 951 - Facture FA2306-0371',951,951,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUSHI SHOP',56.34000000,0.00000000,56.34000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4058,1,1653,'2023-07-03','bank','BankId 951 - Facture FA2306-0371',951,951,NULL,'CATTEN','SUSHI SHOP','411','Clients','Règlement client - SUSHI SHOP',0.00000000,56.34000000,56.34000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4059,1,1654,'2023-07-03','bank','BankId 1028 - Paiement divers 299',1028,1028,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,331.40000000,-331.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4060,1,1654,'2023-07-03','bank','BankId 1028 - Paiement divers 299',1028,1028,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',331.40000000,0.00000000,-331.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4061,1,1655,'2023-07-03','bank','BankId 969 - Facture FA2304-0194',969,969,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX PAU',1281.60000000,0.00000000,1281.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4062,1,1655,'2023-07-03','bank','BankId 969 - Facture FA2304-0194',969,969,NULL,'CATTEN','MONOPRIX PAU','411','Clients','Règlement client - MONOPRIX PAU',0.00000000,1281.60000000,1281.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4063,1,1656,'2023-07-03','bank','BankId 1025 - Facture fournisseur SI2306-0221',1025,1025,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4064,1,1656,'2023-07-03','bank','BankId 1025 - Facture fournisseur SI2306-0221',1025,1025,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4065,1,1657,'2023-07-03','bank','BankId 1067 - Paiement divers 303',1067,1067,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4066,1,1657,'2023-07-03','bank','BankId 1067 - Paiement divers 303',1067,1067,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4067,1,1658,'2023-07-03','bank','BankId 952 - Facture FA2305-0299',952,952,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE TERROIR DES HALLES',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4068,1,1658,'2023-07-03','bank','BankId 952 - Facture FA2305-0299',952,952,NULL,'CATTEN','LE TERROIR DES HALLES I DOS SANTOS','411','Clients','Règlement client - LE TERROIR DES HALLES',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4069,1,1659,'2023-07-03','bank','BankId 1029 - Paiement divers 300',1029,1029,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 2009073-99 - Banque CCOURANT',0.00000000,331.40000000,-331.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4070,1,1659,'2023-07-03','bank','BankId 1029 - Paiement divers 300',1029,1029,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 2009073-99',331.40000000,0.00000000,-331.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4071,1,1660,'2023-07-03','bank','BankId 1026 - Règlement salaire 15',1026,1026,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2066.80000000,-2066.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4072,1,1660,'2023-07-03','bank','BankId 1026 - Règlement salaire 15',1026,1026,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',2066.80000000,0.00000000,-2066.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4073,1,1661,'2023-07-03','bank','BankId 1068 - Paiement divers 304',1068,1068,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.05000000,-1.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4074,1,1661,'2023-07-03','bank','BankId 1068 - Paiement divers 304',1068,1068,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.05000000,0.00000000,-1.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4075,1,1662,'2023-07-03','bank','BankId 1065 - Paiement divers 301',1065,1065,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4076,1,1662,'2023-07-03','bank','BankId 1065 - Paiement divers 301',1065,1065,NULL,NULL,NULL,'612201','Crédit Bail - Cuve double bière','LIXXBAIL HT des 1564.01',1247.93000000,0.00000000,-1247.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4077,1,1663,'2023-07-03','bank','BankId 1027 - Règlement salaire 16',1027,1027,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,738.55000000,-738.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4078,1,1663,'2023-07-03','bank','BankId 1027 - Règlement salaire 16',1027,1027,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',738.55000000,0.00000000,-738.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4079,1,1664,'2023-07-03','bank','BankId 968 - Facture FA2306-0298',968,968,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4080,1,1664,'2023-07-03','bank','BankId 968 - Facture FA2306-0298',968,968,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4081,1,1665,'2023-07-04','bank','BankId 1070 - Paiement divers 306',1070,1070,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 134.57 - Banque CCOURANT',0.00000000,21.44000000,-21.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4082,1,1665,'2023-07-04','bank','BankId 1070 - Paiement divers 306',1070,1070,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 134.57',21.44000000,0.00000000,-21.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4083,1,1666,'2023-07-04','bank','BankId 955 - Facture FA2306-0384',955,955,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - O Petit Pau I Piment 64',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4084,1,1666,'2023-07-04','bank','BankId 955 - Facture FA2306-0384',955,955,NULL,'CATTEN','O Petit Pau I Piment 64','411','Clients','Règlement client - O Petit Pau I Piment 64',0.00000000,158.40000000,158.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4085,1,1667,'2023-07-04','bank','BankId 959 - Facture FA2306-0386',959,959,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES ASSOCIES I SAS COLIN M & CO',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4086,1,1667,'2023-07-04','bank','BankId 959 - Facture FA2306-0386',959,959,NULL,'CATTEN','LES ASSOCIES I SAS COLIN M & CO','411','Clients','Règlement client - LES ASSOCIES I SAS COLIN M & CO',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4087,1,1668,'2023-07-04','bank','BankId 970 - Facture FA2305-0294',970,970,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4088,1,1668,'2023-07-04','bank','BankId 970 - Facture FA2305-0294',970,970,NULL,'CATTEN','AUCHAN','411','Clients','Règlement client - AUCHAN',0.00000000,313.92000000,313.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4089,1,1669,'2023-07-04','bank','BankId 1071 - Paiement divers 307',1071,1071,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 134.57 - Banque CCOURANT',0.00000000,5.91000000,-5.91000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4090,1,1669,'2023-07-04','bank','BankId 1071 - Paiement divers 307',1071,1071,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 134.57',5.91000000,0.00000000,-5.91000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4091,1,1670,'2023-07-04','bank','BankId 956 - Facture FA2307-0396',956,956,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MARION',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4092,1,1670,'2023-07-04','bank','BankId 956 - Facture FA2307-0396',956,956,NULL,'411','MARION','411','Clients','Règlement client - MARION',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4093,1,1671,'2023-07-04','bank','BankId 967 - Facture FA2306-0324',967,967,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUSHI SHOP',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4094,1,1671,'2023-07-04','bank','BankId 967 - Facture FA2306-0324',967,967,NULL,'CATTEN','SUSHI SHOP','411','Clients','Règlement client - SUSHI SHOP',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4095,1,1672,'2023-07-04','bank','BankId 960 - Paiement divers 296',960,960,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,1.08000000,-1.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4096,1,1672,'2023-07-04','bank','BankId 960 - Paiement divers 296',960,960,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',1.08000000,0.00000000,-1.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4097,1,1673,'2023-07-04','bank','BankId 953 - Facture FA2306-0380',953,953,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Auberge de Perchades',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4098,1,1673,'2023-07-04','bank','BankId 953 - Facture FA2306-0380',953,953,NULL,'411','Auberge de Perchades','411','Clients','Règlement client - Auberge de Perchades',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),(4099,1,1674,'2023-07-04','bank','BankId 971 - Facture FA2306-0296',971,971,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-08-01 15:18:38','2023-08-01 13:21:40',NULL,'CA','Journal de trésorerie','2023-08-01 15:21:40','2023-08-01 15:21:40',NULL,NULL),