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 (5440,1,2230,'2023-09-25','customer_invoice','FA2309-0622',1529,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2309-0622 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5441,1,2230,'2023-09-25','customer_invoice','FA2309-0622',1529,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2309-0622 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5442,1,2231,'2023-09-25','customer_invoice','FA2309-0624',1530,0,'CU2309-00503','411','Aurelie LAFITTE','411','Clients','Aurelie LAFITTE - FA2309-0624 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5443,1,2231,'2023-09-25','customer_invoice','FA2309-0624',1530,0,'CU2309-00503',NULL,NULL,'701','Ventes de produits finis','Aurelie LAFITTE - FA2309-0624 - Ventes de produits finis',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5444,1,2231,'2023-09-25','customer_invoice','FA2309-0624',1530,0,'CU2309-00503',NULL,NULL,'44571','TVA COLLECTEE','Aurelie LAFITTE - FA2309-0624 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5445,1,2232,'2023-09-25','customer_invoice','FA2309-0626',1524,0,'CU2305-00450','CATTEN','Carrefour City I Sarl Kéale','411','Clients','Carrefour City I… - FA2309-0626 - Compte auxiliaire',311.04000000,0.00000000,311.04000000,'D',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5446,1,2232,'2023-09-25','customer_invoice','FA2309-0626',1524,0,'CU2305-00450',NULL,NULL,'701','Ventes de produits finis','Carrefour City I… - FA2309-0626 - Ventes de produits finis',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5447,1,2232,'2023-09-25','customer_invoice','FA2309-0626',1524,0,'CU2305-00450',NULL,NULL,'44571','TVA COLLECTEE','Carrefour City I… - FA2309-0626 - TVA 20 %',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5448,1,2233,'2023-09-25','customer_invoice','FA2309-0631',1526,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2309-0631 - Compte auxiliaire',1028.88000000,0.00000000,1028.88000000,'D',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5449,1,2233,'2023-09-25','customer_invoice','FA2309-0631',1526,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2309-0631 - Ventes de produits finis',0.00000000,857.40000000,857.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5450,1,2233,'2023-09-25','customer_invoice','FA2309-0631',1526,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2309-0631 - TVA 20 %',0.00000000,171.48000000,171.48000000,'C',NULL,NULL,NULL,NULL,'2023-10-25 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5451,1,2234,'2023-09-26','customer_invoice','FA2308-0628',1464,0,'CU2212-00222','CATTEN','Etablissement BIASON','411','Clients','Etablissement BI… - FA2308-0628 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5452,1,2234,'2023-09-26','customer_invoice','FA2308-0628',1464,0,'CU2212-00222',NULL,NULL,'701','Ventes de produits finis','Etablissement BI… - FA2308-0628 - Ventes de produits finis',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5453,1,2234,'2023-09-26','customer_invoice','FA2308-0628',1464,0,'CU2212-00222',NULL,NULL,'44571','TVA COLLECTEE','Etablissement BI… - FA2308-0628 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5454,1,2235,'2023-09-26','customer_invoice','FA2309-0630',1533,0,'CU2301-00419','CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2309-0630 - Compte auxiliaire',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5455,1,2235,'2023-09-26','customer_invoice','FA2309-0630',1533,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2309-0630 - Ventes de produits finis',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5456,1,2235,'2023-09-26','customer_invoice','FA2309-0630',1533,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2309-0630 - TVA 20 %',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5457,1,2236,'2023-09-26','customer_invoice','FA2309-0632',1532,0,'CU2301-00319','CATTEN','L INTERPRETE','411','Clients','L INTERPRETE - FA2309-0632 - Compte auxiliaire',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5458,1,2236,'2023-09-26','customer_invoice','FA2309-0632',1532,0,'CU2301-00319',NULL,NULL,'701','Ventes de produits finis','L INTERPRETE - FA2309-0632 - Ventes de produits finis',0.00000000,129.60000000,129.60000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5459,1,2236,'2023-09-26','customer_invoice','FA2309-0632',1532,0,'CU2301-00319',NULL,NULL,'44571','TVA COLLECTEE','L INTERPRETE - FA2309-0632 - TVA 20 %',0.00000000,25.92000000,25.92000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5460,1,2237,'2023-09-26','customer_invoice','FA2309-0633',1534,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2309-0633 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5461,1,2237,'2023-09-26','customer_invoice','FA2309-0633',1534,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2309-0633 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5462,1,2237,'2023-09-26','customer_invoice','FA2309-0633',1534,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2309-0633 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5463,1,2238,'2023-09-26','customer_invoice','FA2309-0634',1535,0,'CU2301-00377','CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','SAS CHIARANA I V… - FA2309-0634 - Compte auxiliaire',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5464,1,2238,'2023-09-26','customer_invoice','FA2309-0634',1535,0,'CU2301-00377',NULL,NULL,'701','Ventes de produits finis','SAS CHIARANA I V… - FA2309-0634 - Ventes de produits finis',0.00000000,216.00000000,216.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5465,1,2238,'2023-09-26','customer_invoice','FA2309-0634',1535,0,'CU2301-00377',NULL,NULL,'44571','TVA COLLECTEE','SAS CHIARANA I V… - FA2309-0634 - TVA 20 %',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5466,1,2239,'2023-09-26','customer_invoice','FA2309-0635',1531,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2309-0635 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-09-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5467,1,2239,'2023-09-26','customer_invoice','FA2309-0635',1531,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2309-0635 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-09-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5468,1,2239,'2023-09-26','customer_invoice','FA2309-0635',1531,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2309-0635 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-09-26 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5469,1,2240,'2023-09-27','customer_invoice','FA2309-0629',1520,0,'CU2309-00502','CATTEN','INTERMARCHE SUPER CHERAUTE I SAS SODIX','411','Clients','INTERMARCHE SUPE… - FA2309-0629 - Compte auxiliaire',620.64000000,0.00000000,620.64000000,'D',NULL,NULL,NULL,NULL,'2023-10-27 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5470,1,2240,'2023-09-27','customer_invoice','FA2309-0629',1520,0,'CU2309-00502',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUPE… - FA2309-0629 - Ventes de produits finis',0.00000000,517.20000000,517.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-27 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5471,1,2240,'2023-09-27','customer_invoice','FA2309-0629',1520,0,'CU2309-00502',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUPE… - FA2309-0629 - TVA 20 %',0.00000000,103.44000000,103.44000000,'C',NULL,NULL,NULL,NULL,'2023-10-27 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5472,1,2241,'2023-09-27','customer_invoice','FA2309-0638',1536,0,'CU2309-00504','CATTEN','CARREFOUR CONTACT GAN','411','Clients','CARREFOUR CONTAC… - FA2309-0638 - Compte auxiliaire',387.36000000,0.00000000,387.36000000,'D',NULL,NULL,NULL,NULL,'2023-10-27 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5473,1,2241,'2023-09-27','customer_invoice','FA2309-0638',1536,0,'CU2309-00504',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CONTAC… - FA2309-0638 - Ventes de produits finis',0.00000000,322.80000000,322.80000000,'C',NULL,NULL,NULL,NULL,'2023-10-27 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5474,1,2241,'2023-09-27','customer_invoice','FA2309-0638',1536,0,'CU2309-00504',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CONTAC… - FA2309-0638 - TVA 20 %',0.00000000,64.56000000,64.56000000,'C',NULL,NULL,NULL,NULL,'2023-10-27 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5475,1,2242,'2023-09-28','customer_invoice','FA2309-0636',1539,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2309-0636 - Compte auxiliaire',282.24000000,0.00000000,282.24000000,'D',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5476,1,2242,'2023-09-28','customer_invoice','FA2309-0636',1539,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2309-0636 - Ventes de produits finis',0.00000000,235.20000000,235.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5477,1,2242,'2023-09-28','customer_invoice','FA2309-0636',1539,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2309-0636 - TVA 20 %',0.00000000,47.04000000,47.04000000,'C',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5478,1,2243,'2023-09-28','customer_invoice','FA2309-0637',1538,0,'CU2212-00031','CATTEN','ANDREI PEINTURE EZEQUIEL TEIJERO','411','Clients','ANDREI PEINTURE … - FA2309-0637 - Compte auxiliaire',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5479,1,2243,'2023-09-28','customer_invoice','FA2309-0637',1538,0,'CU2212-00031',NULL,NULL,'701','Ventes de produits finis','ANDREI PEINTURE … - FA2309-0637 - Ventes de produits finis',0.00000000,640.00000000,640.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5480,1,2243,'2023-09-28','customer_invoice','FA2309-0637',1538,0,'CU2212-00031',NULL,NULL,'44571','TVA COLLECTEE','ANDREI PEINTURE … - FA2309-0637 - TVA 20 %',0.00000000,128.00000000,128.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5481,1,2244,'2023-09-28','customer_invoice','FA2309-0647',1537,0,'CU2304-00447','CATTEN','LE CLOS DES QUILLES','411','Clients','LE CLOS DES QUIL… - FA2309-0647 - Compte auxiliaire',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5482,1,2244,'2023-09-28','customer_invoice','FA2309-0647',1537,0,'CU2304-00447',NULL,NULL,'701','Ventes de produits finis','LE CLOS DES QUIL… - FA2309-0647 - Ventes de produits finis',0.00000000,343.20000000,343.20000000,'C',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5483,1,2244,'2023-09-28','customer_invoice','FA2309-0647',1537,0,'CU2304-00447',NULL,NULL,'44571','TVA COLLECTEE','LE CLOS DES QUIL… - FA2309-0647 - TVA 20 %',0.00000000,68.64000000,68.64000000,'C',NULL,NULL,NULL,NULL,'2023-10-28 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5484,1,2245,'2023-09-29','customer_invoice','FA2309-0639',1540,0,'CU2309-00506','411','Geraldine VINCENT','411','Clients','Geraldine VINCENT - FA2309-0639 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-29 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5485,1,2245,'2023-09-29','customer_invoice','FA2309-0639',1540,0,'CU2309-00506',NULL,NULL,'701','Ventes de produits finis','Geraldine VINCENT - FA2309-0639 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-29 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5486,1,2245,'2023-09-29','customer_invoice','FA2309-0639',1540,0,'CU2309-00506',NULL,NULL,'44571','TVA COLLECTEE','Geraldine VINCENT - FA2309-0639 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-29 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5487,1,2246,'2023-09-30','customer_invoice','FA2309-0640',1543,0,'CU2301-00388','CATTEN','TOQUES & GOURMANDISES EVENEMENTIEL','411','Clients','TOQUES & GOURMAN… - FA2309-0640 - Compte auxiliaire',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,'2023-11-01 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5488,1,2246,'2023-09-30','customer_invoice','FA2309-0640',1543,0,'CU2301-00388',NULL,NULL,'701','Ventes de produits finis','TOQUES & GOURMAN… - FA2309-0640 - Ventes de produits finis',0.00000000,129.60000000,129.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-01 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5489,1,2246,'2023-09-30','customer_invoice','FA2309-0640',1543,0,'CU2301-00388',NULL,NULL,'44571','TVA COLLECTEE','TOQUES & GOURMAN… - FA2309-0640 - TVA 20 %',0.00000000,25.92000000,25.92000000,'C',NULL,NULL,NULL,NULL,'2023-11-01 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5490,1,2247,'2023-09-30','customer_invoice','FA2309-0642',1552,0,'CU2301-00378','CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2309-0642 - Compte auxiliaire',127.44000000,0.00000000,127.44000000,'D',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5491,1,2247,'2023-09-30','customer_invoice','FA2309-0642',1552,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2309-0642 - Ventes de produits finis',0.00000000,106.20000000,106.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5492,1,2247,'2023-09-30','customer_invoice','FA2309-0642',1552,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2309-0642 - TVA 20 %',0.00000000,21.24000000,21.24000000,'C',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5493,1,2248,'2023-09-30','customer_invoice','FA2309-0643',1553,0,'CU2301-00351','CATTEN','N\'ATURA HOTEL I SARL POINT LOISIRS ET DTENTE','411','Clients','N\'ATURA HOTEL I … - FA2309-0643 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5494,1,2248,'2023-09-30','customer_invoice','FA2309-0643',1553,0,'CU2301-00351',NULL,NULL,'701','Ventes de produits finis','N\'ATURA HOTEL I … - FA2309-0643 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5495,1,2248,'2023-09-30','customer_invoice','FA2309-0643',1553,0,'CU2301-00351',NULL,NULL,'44571','TVA COLLECTEE','N\'ATURA HOTEL I … - FA2309-0643 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5496,1,2249,'2023-09-30','customer_invoice','FA2309-0644',1558,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2309-0644 - Compte auxiliaire',283.55000000,0.00000000,283.55000000,'D',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5497,1,2249,'2023-09-30','customer_invoice','FA2309-0644',1558,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2309-0644 - Ventes de produits finis',0.00000000,346.33000000,346.33000000,'C',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5498,1,2249,'2023-09-30','customer_invoice','FA2309-0644',1558,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2309-0644 - Commissions et courtages sur ventes',111.20000000,0.00000000,-111.20000000,'D',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5499,1,2249,'2023-09-30','customer_invoice','FA2309-0644',1558,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2309-0644 - Prestations de services',0.00000000,1.39000000,1.39000000,'C',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5500,1,2249,'2023-09-30','customer_invoice','FA2309-0644',1558,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2309-0644 - TVA 20 %',0.00000000,47.03000000,47.03000000,'C',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5501,1,2250,'2023-09-30','customer_invoice','FA2310-0641',1549,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2310-0641 - Compte auxiliaire',150.55000000,0.00000000,150.55000000,'D',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5502,1,2250,'2023-09-30','customer_invoice','FA2310-0641',1549,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2310-0641 - Ventes de produits finis',0.00000000,184.50000000,184.50000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5503,1,2250,'2023-09-30','customer_invoice','FA2310-0641',1549,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2310-0641 - Commissions et courtages sur ventes',59.04000000,0.00000000,-59.04000000,'D',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5504,1,2250,'2023-09-30','customer_invoice','FA2310-0641',1549,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2310-0641 - TVA 20 %',0.00000000,36.90000000,36.90000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5505,1,2250,'2023-09-30','customer_invoice','FA2310-0641',1549,0,'CU2212-00211',NULL,NULL,'44566','TVA s/ autres biens et services','FERM ENVIE SERRE… - FA2310-0641 - TVA 20 (TVACOM20) %',11.81000000,0.00000000,-11.81000000,'D',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-10-11 09:50:47','2023-10-11 07:54:17',NULL,'VEN','Journal des ventes','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5506,1,2251,'2023-09-01','bank','BankId 1384 - Facture fournisseur SI2308-0283',1384,1384,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5507,1,2251,'2023-09-01','bank','BankId 1384 - Facture fournisseur SI2308-0283',1384,1384,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5508,1,2252,'2023-09-01','bank','BankId 1328 - Facture FA2307-0469',1328,1328,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',863.28000000,0.00000000,863.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5509,1,2252,'2023-09-01','bank','BankId 1328 - Facture FA2307-0469',1328,1328,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,863.28000000,863.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5510,1,2253,'2023-09-01','bank','BankId 1388 - Paiement divers 403',1388,1388,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5511,1,2253,'2023-09-01','bank','BankId 1388 - Paiement divers 403',1388,1388,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5512,1,2254,'2023-09-01','bank','BankId 1385 - Règlement salaire 21',1385,1385,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2878.80000000,-2878.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5513,1,2254,'2023-09-01','bank','BankId 1385 - Règlement salaire 21',1385,1385,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5514,1,2255,'2023-09-01','bank','BankId 1389 - Paiement divers 404',1389,1389,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.05000000,-1.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5515,1,2255,'2023-09-01','bank','BankId 1389 - Paiement divers 404',1389,1389,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.05000000,0.00000000,-1.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5516,1,2256,'2023-09-01','bank','BankId 1498 - Paiement divers 453',1498,1498,NULL,NULL,NULL,'512','Banques','Remboursement URSSAF Stéphane - Banque CCOURANT',876.00000000,0.00000000,876.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5517,1,2256,'2023-09-01','bank','BankId 1498 - Paiement divers 453',1498,1498,NULL,NULL,NULL,'4387','Remboursement URSSAF','Remboursement URSSAF Stéphane',0.00000000,876.00000000,876.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5518,1,2257,'2023-09-01','bank','BankId 1386 - Règlement salaire 22',1386,1386,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1107.55000000,-1107.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5519,1,2257,'2023-09-01','bank','BankId 1386 - Règlement salaire 22',1386,1386,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',1107.55000000,0.00000000,-1107.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5520,1,2258,'2023-09-01','bank','BankId 1327 - Facture FA2306-0405',1327,1327,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO LONS I…',305.28000000,0.00000000,305.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5521,1,2258,'2023-09-01','bank','BankId 1327 - Facture FA2306-0405',1327,1327,NULL,'CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO LONS I…',0.00000000,305.28000000,305.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5522,1,2259,'2023-09-01','bank','BankId 1387 - Paiement divers 402',1387,1387,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5523,1,2259,'2023-09-01','bank','BankId 1387 - Paiement divers 402',1387,1387,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5524,1,2260,'2023-09-04','bank','BankId 1391 - Paiement divers 406',1391,1391,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5525,1,2260,'2023-09-04','bank','BankId 1391 - Paiement divers 406',1391,1391,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5526,1,2261,'2023-09-04','bank','BankId 1395 - Paiement divers 410',1395,1395,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5527,1,2261,'2023-09-04','bank','BankId 1395 - Paiement divers 410',1395,1395,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5528,1,2262,'2023-09-04','bank','BankId 1392 - Paiement divers 407',1392,1392,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5529,1,2262,'2023-09-04','bank','BankId 1392 - Paiement divers 407',1392,1392,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5530,1,2263,'2023-09-04','bank','BankId 1396 - Paiement divers 411',1396,1396,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5531,1,2263,'2023-09-04','bank','BankId 1396 - Paiement divers 411',1396,1396,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5532,1,2264,'2023-09-04','bank','BankId 1329 - Facture FA2308-0505',1329,1329,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',234.72000000,0.00000000,234.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5533,1,2264,'2023-09-04','bank','BankId 1329 - Facture FA2308-0505',1329,1329,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,234.72000000,234.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5534,1,2265,'2023-09-04','bank','BankId 1393 - Paiement divers 408',1393,1393,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5535,1,2265,'2023-09-04','bank','BankId 1393 - Paiement divers 408',1393,1393,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5536,1,2266,'2023-09-04','bank','BankId 1330 - Facture FA2308-0513',1330,1330,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Carrefour City I Sarl Kéale',469.44000000,0.00000000,469.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5537,1,2266,'2023-09-04','bank','BankId 1330 - Facture FA2308-0513',1330,1330,NULL,'CATTEN','Carrefour City I Sarl Kéale','411','Clients','Règlement client - Carrefour City I Sarl Kéale',0.00000000,469.44000000,469.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5538,1,2267,'2023-09-04','bank','BankId 1390 - Paiement divers 405',1390,1390,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5539,1,2267,'2023-09-04','bank','BankId 1390 - Paiement divers 405',1390,1390,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5540,1,2268,'2023-09-04','bank','BankId 1394 - Paiement divers 409',1394,1394,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5541,1,2268,'2023-09-04','bank','BankId 1394 - Paiement divers 409',1394,1394,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5542,1,2269,'2023-09-04','bank','BankId 1331 - Facture FA2307-0432',1331,1331,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS GASTRONOMIE',529.92000000,0.00000000,529.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5543,1,2269,'2023-09-04','bank','BankId 1331 - Facture FA2307-0432',1331,1331,NULL,'CATTEN','EURALIS GASTRONOMIE','411','Clients','Règlement client - EURALIS GASTRONOMIE',0.00000000,529.92000000,529.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5544,1,2270,'2023-09-05','bank','BankId 1398 - Charge sociale ou fiscale 60',1398,1398,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF SEPT salariés)',0.00000000,1118.00000000,-1118.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5545,1,2270,'2023-09-05','bank','BankId 1398 - Charge sociale ou fiscale 60',1398,1398,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF SEPT salariés)',1118.00000000,0.00000000,-1118.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5546,1,2271,'2023-09-05','bank','BankId 1332 - Facture FA2308-0493',1332,1332,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS CHIARANA I VIVAL BIZANOS',259.92000000,0.00000000,259.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5547,1,2271,'2023-09-05','bank','BankId 1332 - Facture FA2308-0493',1332,1332,NULL,'CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','Règlement client - SAS CHIARANA I VIVAL BIZANOS',0.00000000,259.92000000,259.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5548,1,2272,'2023-09-05','bank','BankId 1397 - Charge sociale ou fiscale 59',1397,1397,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,139.46000000,-139.46000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5549,1,2272,'2023-09-05','bank','BankId 1397 - Charge sociale ou fiscale 59',1397,1397,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',139.46000000,0.00000000,-139.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5550,1,2273,'2023-09-06','bank','BankId 1335 - Facture FA2306-0401',1335,1335,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE MORLAAS I SAS  LHO…',565.92000000,0.00000000,565.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5551,1,2273,'2023-09-06','bank','BankId 1335 - Facture FA2306-0401',1335,1335,NULL,'CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','Règlement client - INTERMARCHE MORLAAS I SAS  LHO…',0.00000000,565.92000000,565.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5552,1,2274,'2023-09-06','bank','BankId 1339 - Facture FA2308-0520',1339,1339,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE CAPVERN I SAS MISS…',560.16000000,0.00000000,560.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5553,1,2274,'2023-09-06','bank','BankId 1339 - Facture FA2308-0520',1339,1339,NULL,'CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','Règlement client - INTERMARCHE CAPVERN I SAS MISS…',0.00000000,560.16000000,560.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5554,1,2275,'2023-09-06','bank','BankId 1437 - Facture fournisseur SI2309-0284',1437,1437,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5555,1,2275,'2023-09-06','bank','BankId 1437 - Facture fournisseur SI2309-0284',1437,1437,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5556,1,2276,'2023-09-06','bank','BankId 1336 - Facture FA2309-0586',1336,1336,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',530.21000000,0.00000000,530.21000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5557,1,2276,'2023-09-06','bank','BankId 1336 - Facture FA2309-0586',1336,1336,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,530.21000000,530.21000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5558,1,2277,'2023-09-06','bank','BankId 1340 - Facture FA2307-0430 FA2308-0528',1340,1340,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE BORDES ASSAT I SAS…',568.80000000,0.00000000,568.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5559,1,2277,'2023-09-06','bank','BankId 1340 - Facture FA2307-0430 FA2308-0528',1340,1340,NULL,'CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','Règlement client - INTERMARCHE BORDES ASSAT I SAS…',0.00000000,568.80000000,568.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5560,1,2278,'2023-09-06','bank','BankId 1333 - Facture FA2308-0582',1333,1333,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',500.54000000,0.00000000,500.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5561,1,2278,'2023-09-06','bank','BankId 1333 - Facture FA2308-0582',1333,1333,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,500.54000000,500.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5562,1,2279,'2023-09-06','bank','BankId 1337 - Facture FA2307-0427',1337,1337,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',514.08000000,0.00000000,514.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5563,1,2279,'2023-09-06','bank','BankId 1337 - Facture FA2307-0427',1337,1337,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,514.08000000,514.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5564,1,2280,'2023-09-06','bank','BankId 1334 - Facture FA2306-0406',1334,1334,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ECP France – Domaine des Lande…',2103.84000000,0.00000000,2103.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5565,1,2280,'2023-09-06','bank','BankId 1334 - Facture FA2306-0406',1334,1334,NULL,'CATTEN','ECP France – Domaine des Landes de Gascogne','411','Clients','Règlement client - ECP France – Domaine des Lande…',0.00000000,2103.84000000,2103.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5566,1,2281,'2023-09-07','bank','BankId 1445 - Facture fournisseur SI2309-0287',1445,1445,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - GREENWEEZ',0.00000000,34.44000000,-34.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5567,1,2281,'2023-09-07','bank','BankId 1445 - Facture fournisseur SI2309-0287',1445,1445,NULL,'F00700','GREENWEEZ','401','Fournisseurs','Paiement fournisseur - GREENWEEZ',34.44000000,0.00000000,-34.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5568,1,2282,'2023-09-07','bank','BankId 1438 - Paiement divers 440',1438,1438,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,452.00000000,-452.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5569,1,2282,'2023-09-07','bank','BankId 1438 - Paiement divers 440',1438,1438,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',452.00000000,0.00000000,-452.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5570,1,2283,'2023-09-07','bank','BankId 1338 - Facture FA2308-0541',1338,1338,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5571,1,2283,'2023-09-07','bank','BankId 1338 - Facture FA2308-0541',1338,1338,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5572,1,2284,'2023-09-08','bank','BankId 1461 - Facture fournisseur SI2305-0235',1461,1461,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUBVENTIS',0.00000000,2046.87000000,-2046.87000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5573,1,2284,'2023-09-08','bank','BankId 1461 - Facture fournisseur SI2305-0235',1461,1461,NULL,'401','SUBVENTIS','401','Fournisseurs','Paiement fournisseur - SUBVENTIS',2046.87000000,0.00000000,-2046.87000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5574,1,2285,'2023-09-08','bank','BankId 1454 - Facture fournisseur SI2309-0295',1454,1454,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - HOPSTORE',0.00000000,502.17000000,-502.17000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5575,1,2285,'2023-09-08','bank','BankId 1454 - Facture fournisseur SI2309-0295',1454,1454,NULL,'F00800','HOPSTORE','401','Fournisseurs','Paiement fournisseur - HOPSTORE',502.17000000,0.00000000,-502.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5576,1,2286,'2023-09-08','bank','BankId 1447 - Facture fournisseur SI2306-0289',1447,1447,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,298.80000000,-298.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5577,1,2286,'2023-09-08','bank','BankId 1447 - Facture fournisseur SI2306-0289',1447,1447,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',298.80000000,0.00000000,-298.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5578,1,2287,'2023-09-08','bank','BankId 1342 - Facture FA2306-0334',1342,1342,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5579,1,2287,'2023-09-08','bank','BankId 1342 - Facture FA2306-0334',1342,1342,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5580,1,2288,'2023-09-08','bank','BankId 1458 - Facture fournisseur SI2308-0299',1458,1458,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5581,1,2288,'2023-09-08','bank','BankId 1458 - Facture fournisseur SI2308-0299',1458,1458,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5582,1,2289,'2023-09-08','bank','BankId 1451 - Facture fournisseur SI2309-0293',1451,1451,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - HOPSTORE',0.00000000,1255.73000000,-1255.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5583,1,2289,'2023-09-08','bank','BankId 1451 - Facture fournisseur SI2309-0293',1451,1451,NULL,'F00800','HOPSTORE','401','Fournisseurs','Paiement fournisseur - HOPSTORE',1255.73000000,0.00000000,-1255.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5584,1,2290,'2023-09-08','bank','BankId 1444 - Facture fournisseur SI2309-0286',1444,1444,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MALTERIE DU CHATEAU',0.00000000,851.50000000,-851.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5585,1,2290,'2023-09-08','bank','BankId 1444 - Facture fournisseur SI2309-0286',1444,1444,NULL,'F01300','MALTERIE DU CHATEAU','401','Fournisseurs','Paiement fournisseur - MALTERIE DU CHATEAU',851.50000000,0.00000000,-851.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5586,1,2291,'2023-09-08','bank','BankId 1455 - Facture fournisseur SI2309-0296',1455,1455,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - HOPSTORE',0.00000000,677.51000000,-677.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5587,1,2291,'2023-09-08','bank','BankId 1455 - Facture fournisseur SI2309-0296',1455,1455,NULL,'F00800','HOPSTORE','401','Fournisseurs','Paiement fournisseur - HOPSTORE',677.51000000,0.00000000,-677.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5588,1,2292,'2023-09-08','bank','BankId 1448 - Facture fournisseur SI2309-0290',1448,1448,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5589,1,2292,'2023-09-08','bank','BankId 1448 - Facture fournisseur SI2309-0290',1448,1448,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5590,1,2293,'2023-09-08','bank','BankId 1399 - Paiement divers 412',1399,1399,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,4.55000000,-4.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5591,1,2293,'2023-09-08','bank','BankId 1399 - Paiement divers 412',1399,1399,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',4.55000000,0.00000000,-4.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5592,1,2294,'2023-09-08','bank','BankId 1459 - Facture fournisseur SI2308-0300',1459,1459,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5593,1,2294,'2023-09-08','bank','BankId 1459 - Facture fournisseur SI2308-0300',1459,1459,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5594,1,2295,'2023-09-08','bank','BankId 1452 - Facture fournisseur SI2307-0294',1452,1452,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BERLIN PACKAGING FRANCE',0.00000000,785.23000000,-785.23000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5595,1,2295,'2023-09-08','bank','BankId 1452 - Facture fournisseur SI2307-0294',1452,1452,NULL,'F00200','BERLIN PACKAGING FRANCE','401','Fournisseurs','Paiement fournisseur - BERLIN PACKAGING FRANCE',785.23000000,0.00000000,-785.23000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5596,1,2296,'2023-09-08','bank','BankId 1456 - Facture fournisseur SI2307-0297',1456,1456,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LE COMPTOIR DU GAZ ET DES ENER…',0.00000000,251.06000000,-251.06000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5597,1,2296,'2023-09-08','bank','BankId 1456 - Facture fournisseur SI2307-0297',1456,1456,NULL,'F01200','LE COMPTOIR DU GAZ ET DES ENERGIES','401','Fournisseurs','Paiement fournisseur - LE COMPTOIR DU GAZ ET DES ENER…',251.06000000,0.00000000,-251.06000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5598,1,2297,'2023-09-08','bank','BankId 1449 - Facture fournisseur SI2308-0291',1449,1449,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,1.20000000,-1.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5599,1,2297,'2023-09-08','bank','BankId 1449 - Facture fournisseur SI2308-0291',1449,1449,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',1.20000000,0.00000000,-1.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5600,1,2298,'2023-09-08','bank','BankId 1400 - Paiement divers 413',1400,1400,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5601,1,2298,'2023-09-08','bank','BankId 1400 - Paiement divers 413',1400,1400,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5602,1,2299,'2023-09-08','bank','BankId 1460 - Facture fournisseur SI2306-0301',1460,1460,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SIABA INDUSTRIE',0.00000000,1137.60000000,-1137.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5603,1,2299,'2023-09-08','bank','BankId 1460 - Facture fournisseur SI2306-0301',1460,1460,NULL,'F01900','SIABA INDUSTRIE','401','Fournisseurs','Paiement fournisseur - SIABA INDUSTRIE',1137.60000000,0.00000000,-1137.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5604,1,2300,'2023-09-08','bank','BankId 1453 - Facture fournisseur SI2305-0225',1453,1453,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - Brasserie des PICS',0.00000000,1200.00000000,-1200.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5605,1,2300,'2023-09-08','bank','BankId 1453 - Facture fournisseur SI2305-0225',1453,1453,NULL,'F00200','Brasserie des PICS','401','Fournisseurs','Paiement fournisseur - Brasserie des PICS',1200.00000000,0.00000000,-1200.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5606,1,2301,'2023-09-08','bank','BankId 1446 - Facture fournisseur SI2308-0288',1446,1446,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ABIOXIR',0.00000000,140.16000000,-140.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5607,1,2301,'2023-09-08','bank','BankId 1446 - Facture fournisseur SI2308-0288',1446,1446,NULL,'F00100','ABIOXIR','401','Fournisseurs','Paiement fournisseur - ABIOXIR',140.16000000,0.00000000,-140.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5608,1,2302,'2023-09-08','bank','BankId 1341 - Facture FA2308-0492',1341,1341,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ENJOLIVIN',414.72000000,0.00000000,414.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5609,1,2302,'2023-09-08','bank','BankId 1341 - Facture FA2308-0492',1341,1341,NULL,'CATTEN','ENJOLIVIN','411','Clients','Règlement client - ENJOLIVIN',0.00000000,414.72000000,414.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5610,1,2303,'2023-09-08','bank','BankId 1439 - Facture fournisseur SI2306-0285',1439,1439,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DAV EQUIPMENTS',0.00000000,1270.78000000,-1270.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5611,1,2303,'2023-09-08','bank','BankId 1439 - Facture fournisseur SI2306-0285',1439,1439,NULL,'F00400','DAV EQUIPMENTS','401','Fournisseurs','Paiement fournisseur - DAV EQUIPMENTS',1270.78000000,0.00000000,-1270.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5612,1,2304,'2023-09-08','bank','BankId 1457 - Facture fournisseur SI2307-0298',1457,1457,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MAISONNEUVE',0.00000000,290.76000000,-290.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5613,1,2304,'2023-09-08','bank','BankId 1457 - Facture fournisseur SI2307-0298',1457,1457,NULL,'F01300','MAISONNEUVE','401','Fournisseurs','Paiement fournisseur - MAISONNEUVE',290.76000000,0.00000000,-290.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5614,1,2305,'2023-09-08','bank','BankId 1450 - Facture fournisseur SI2309-0292',1450,1450,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,128.49000000,-128.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5615,1,2305,'2023-09-08','bank','BankId 1450 - Facture fournisseur SI2309-0292',1450,1450,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',128.49000000,0.00000000,-128.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5616,1,2306,'2023-09-11','bank','BankId 1402 - Paiement divers 415',1402,1402,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5617,1,2306,'2023-09-11','bank','BankId 1402 - Paiement divers 415',1402,1402,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5618,1,2307,'2023-09-11','bank','BankId 1463 - Facture fournisseur SI2309-0302',1463,1463,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,1057.00000000,-1057.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5619,1,2307,'2023-09-11','bank','BankId 1463 - Facture fournisseur SI2309-0302',1463,1463,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',1057.00000000,0.00000000,-1057.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5620,1,2308,'2023-09-11','bank','BankId 1343 - Facture FA2308-0545',1343,1343,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',514.08000000,0.00000000,514.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5621,1,2308,'2023-09-11','bank','BankId 1343 - Facture FA2308-0545',1343,1343,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,514.08000000,514.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5622,1,2309,'2023-09-11','bank','BankId 1403 - Paiement divers 416',1403,1403,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5623,1,2309,'2023-09-11','bank','BankId 1403 - Paiement divers 416',1403,1403,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5624,1,2310,'2023-09-11','bank','BankId 1464 - Facture fournisseur SI2309-0303',1464,1464,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PETROLEC SUD - LECLERC UNIVERD…',0.00000000,93.55000000,-93.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5625,1,2310,'2023-09-11','bank','BankId 1464 - Facture fournisseur SI2309-0303',1464,1464,NULL,'F01600','PETROLEC SUD - LECLERC UNIVERDIS','401','Fournisseurs','Paiement fournisseur - PETROLEC SUD - LECLERC UNIVERD…',93.55000000,0.00000000,-93.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5626,1,2311,'2023-09-11','bank','BankId 1344 - Facture FA2309-0588',1344,1344,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L INTERPRETE',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5627,1,2311,'2023-09-11','bank','BankId 1344 - Facture FA2309-0588',1344,1344,NULL,'CATTEN','L INTERPRETE','411','Clients','Règlement client - L INTERPRETE',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5628,1,2312,'2023-09-11','bank','BankId 1404 - Paiement divers 417',1404,1404,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5629,1,2312,'2023-09-11','bank','BankId 1404 - Paiement divers 417',1404,1404,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5630,1,2313,'2023-09-11','bank','BankId 1465 - Facture fournisseur SI2309-0304',1465,1465,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MALTERIE FRANCO BELGES',0.00000000,16601.61000000,-16601.61000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5631,1,2313,'2023-09-11','bank','BankId 1465 - Facture fournisseur SI2309-0304',1465,1465,NULL,'F01300','MALTERIE FRANCO BELGES','401','Fournisseurs','Paiement fournisseur - MALTERIE FRANCO BELGES',16601.61000000,0.00000000,-16601.61000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5632,1,2314,'2023-09-11','bank','BankId 1401 - Paiement divers 414',1401,1401,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5633,1,2314,'2023-09-11','bank','BankId 1401 - Paiement divers 414',1401,1401,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5634,1,2315,'2023-09-12','bank','BankId 1349 - Facture FA2307-0439 FA2308-0523',1349,1349,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5635,1,2315,'2023-09-12','bank','BankId 1349 - Facture FA2307-0439 FA2308-0523',1349,1349,NULL,'CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5636,1,2316,'2023-09-12','bank','BankId 1346 - Facture FA2308-0547',1346,1346,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC Au cœur de villages-Astis …',101.52000000,0.00000000,101.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5637,1,2316,'2023-09-12','bank','BankId 1346 - Facture FA2308-0547',1346,1346,NULL,'CATTEN','SNC Au cœur de villages-Astis I SPAR ASTIS','411','Clients','Règlement client - SNC Au cœur de villages-Astis …',0.00000000,101.52000000,101.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5638,1,2317,'2023-09-12','bank','BankId 1347 - Facture FA2308-0548',1347,1347,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL Au cœur des villages-Thez…',281.52000000,0.00000000,281.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5639,1,2317,'2023-09-12','bank','BankId 1347 - Facture FA2308-0548',1347,1347,NULL,'CATTEN','SARL Au cœur des villages-Theze I SPAR THEZE','411','Clients','Règlement client - SARL Au cœur des villages-Thez…',0.00000000,281.52000000,281.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5640,1,2318,'2023-09-12','bank','BankId 1348 - Facture FA2308-0507 FA2308-0567',1348,1348,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',952.56000000,0.00000000,952.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5641,1,2318,'2023-09-12','bank','BankId 1348 - Facture FA2308-0507 FA2308-0567',1348,1348,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,952.56000000,952.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5642,1,2319,'2023-09-13','bank','BankId 1466 - Facture fournisseur SI2309-0305',1466,1466,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LES COMPTOIRS DE LA BIO NOBEL',0.00000000,14.60000000,-14.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5643,1,2319,'2023-09-13','bank','BankId 1466 - Facture fournisseur SI2309-0305',1466,1466,NULL,'F01200','LES COMPTOIRS DE LA BIO NOBEL','401','Fournisseurs','Paiement fournisseur - LES COMPTOIRS DE LA BIO NOBEL',14.60000000,0.00000000,-14.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5644,1,2320,'2023-09-13','bank','BankId 1469 - Facture fournisseur SI2309-0308',1469,1469,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - NATURALIA ANDIS',0.00000000,27.00000000,-27.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5645,1,2320,'2023-09-13','bank','BankId 1469 - Facture fournisseur SI2309-0308',1469,1469,NULL,'F01400','NATURALIA ANDIS','401','Fournisseurs','Paiement fournisseur - NATURALIA ANDIS',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5646,1,2321,'2023-09-13','bank','BankId 1350 - Facture FA2307-0461',1350,1350,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U IDRON I PROCAMY SAS',594.00000000,0.00000000,594.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5647,1,2321,'2023-09-13','bank','BankId 1350 - Facture FA2307-0461',1350,1350,NULL,'CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','Règlement client - SUPER U IDRON I PROCAMY SAS',0.00000000,594.00000000,594.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5648,1,2322,'2023-09-13','bank','BankId 1467 - Facture fournisseur SI2309-0306',1467,1467,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LES COMPTOIRS DE LA BIO LONS',0.00000000,19.80000000,-19.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5649,1,2322,'2023-09-13','bank','BankId 1467 - Facture fournisseur SI2309-0306',1467,1467,NULL,'F01200','LES COMPTOIRS DE LA BIO LONS','401','Fournisseurs','Paiement fournisseur - LES COMPTOIRS DE LA BIO LONS',19.80000000,0.00000000,-19.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5650,1,2323,'2023-09-13','bank','BankId 1470 - Facture fournisseur SI2309-0309',1470,1470,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,889.78000000,-889.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5651,1,2323,'2023-09-13','bank','BankId 1470 - Facture fournisseur SI2309-0309',1470,1470,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',889.78000000,0.00000000,-889.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5652,1,2324,'2023-09-13','bank','BankId 1351 - Facture FA2307-0474',1351,1351,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EPICERIE I SEB & MAGALIE',640.80000000,0.00000000,640.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5653,1,2324,'2023-09-13','bank','BankId 1351 - Facture FA2307-0474',1351,1351,NULL,'CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','Règlement client - L\'EPICERIE I SEB & MAGALIE',0.00000000,640.80000000,640.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5654,1,2325,'2023-09-13','bank','BankId 1468 - Facture fournisseur SI2309-0307',1468,1468,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - NATURALIA ANDIS',0.00000000,79.15000000,-79.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5655,1,2325,'2023-09-13','bank','BankId 1468 - Facture fournisseur SI2309-0307',1468,1468,NULL,'F01400','NATURALIA ANDIS','401','Fournisseurs','Paiement fournisseur - NATURALIA ANDIS',79.15000000,0.00000000,-79.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5656,1,2326,'2023-09-13','bank','BankId 1352 - Facture FA2308-0536',1352,1352,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PAPACOOK LA BOUTIQUE',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5657,1,2326,'2023-09-13','bank','BankId 1352 - Facture FA2308-0536',1352,1352,NULL,'CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','Règlement client - PAPACOOK LA BOUTIQUE',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5658,1,2327,'2023-09-13','bank','BankId 1345 - Facture FA2309-0599',1345,1345,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Mr DAVID',24.00000000,0.00000000,24.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5659,1,2327,'2023-09-13','bank','BankId 1345 - Facture FA2309-0599',1345,1345,NULL,'CATTEN','Mr DAVID','411','Clients','Règlement client - Mr DAVID',0.00000000,24.00000000,24.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5660,1,2328,'2023-09-14','bank','BankId 1353 - Facture FA2308-0509',1353,1353,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',203.04000000,0.00000000,203.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5661,1,2328,'2023-09-14','bank','BankId 1353 - Facture FA2308-0509',1353,1353,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,203.04000000,203.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5662,1,2329,'2023-09-14','bank','BankId 1354 - Facture FA2306-0357',1354,1354,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PONTACQ I SAS LAPO…',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5663,1,2329,'2023-09-14','bank','BankId 1354 - Facture FA2306-0357',1354,1354,NULL,'CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','Règlement client - INTERMARCHE PONTACQ I SAS LAPO…',0.00000000,463.68000000,463.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5664,1,2330,'2023-09-14','bank','BankId 1471 - Facture fournisseur SI2307-0246',1471,1471,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ADOUR MANUTENTION',0.00000000,1950.00000000,-1950.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5665,1,2330,'2023-09-14','bank','BankId 1471 - Facture fournisseur SI2307-0246',1471,1471,NULL,'F00100','ADOUR MANUTENTION','401','Fournisseurs','Paiement fournisseur - ADOUR MANUTENTION',1950.00000000,0.00000000,-1950.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5666,1,2331,'2023-09-14','bank','BankId 1355 - Facture FA2306-0356',1355,1355,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SUPER I FALIBUS - …',467.28000000,0.00000000,467.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5667,1,2331,'2023-09-14','bank','BankId 1355 - Facture FA2306-0356',1355,1355,NULL,'CATTEN','INTERMARCHE SUPER I FALIBUS - GARLIN','411','Clients','Règlement client - INTERMARCHE SUPER I FALIBUS - …',0.00000000,467.28000000,467.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5668,1,2332,'2023-09-14','bank','BankId 1472 - Facture fournisseur SI2309-0310',1472,1472,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,131.53000000,-131.53000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5669,1,2332,'2023-09-14','bank','BankId 1472 - Facture fournisseur SI2309-0310',1472,1472,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',131.53000000,0.00000000,-131.53000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5670,1,2333,'2023-09-15','bank','BankId 1356 - Facture FA2307-0478',1356,1356,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUSHI SHOP',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5671,1,2333,'2023-09-15','bank','BankId 1356 - Facture FA2307-0478',1356,1356,NULL,'CATTEN','SUSHI SHOP','411','Clients','Règlement client - SUSHI SHOP',0.00000000,313.92000000,313.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5672,1,2334,'2023-09-15','bank','BankId 1360 - Facture FA2308-0532',1360,1360,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN I SODIGAN',760.32000000,0.00000000,760.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5673,1,2334,'2023-09-15','bank','BankId 1360 - Facture FA2308-0532',1360,1360,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN I SODIGAN',0.00000000,760.32000000,760.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5674,1,2335,'2023-09-15','bank','BankId 1357 - Facture FA2307-0465',1357,1357,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO LONS I…',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5675,1,2335,'2023-09-15','bank','BankId 1357 - Facture FA2307-0465',1357,1357,NULL,'CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO LONS I…',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5676,1,2336,'2023-09-15','bank','BankId 1361 - Facture FA2307-0487',1361,1361,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASH VIN',1134.00000000,0.00000000,1134.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5677,1,2336,'2023-09-15','bank','BankId 1361 - Facture FA2307-0487',1361,1361,NULL,'CATTEN','CASH VIN','411','Clients','Règlement client - CASH VIN',0.00000000,1134.00000000,1134.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5678,1,2337,'2023-09-15','bank','BankId 1358 - Facture FA2309-0599',1358,1358,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Mr DAVID',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5679,1,2337,'2023-09-15','bank','BankId 1358 - Facture FA2309-0599',1358,1358,NULL,'CATTEN','Mr DAVID','411','Clients','Règlement client - Mr DAVID',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5680,1,2338,'2023-09-15','bank','BankId 1435 - Paiement divers 438',1435,1435,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,145.90000000,-145.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5681,1,2338,'2023-09-15','bank','BankId 1435 - Paiement divers 438',1435,1435,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',145.90000000,0.00000000,-145.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5682,1,2339,'2023-09-15','bank','BankId 1359 - Paiement divers 400',1359,1359,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.22000000,-0.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5683,1,2339,'2023-09-15','bank','BankId 1359 - Paiement divers 400',1359,1359,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.22000000,0.00000000,-0.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5684,1,2340,'2023-09-15','bank','BankId 1362 - Facture FA2308-0576',1362,1362,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASADEBAIG et ASSOCIES',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5685,1,2340,'2023-09-15','bank','BankId 1362 - Facture FA2308-0576',1362,1362,NULL,'CATTEN','CASADEBAIG et ASSOCIES','411','Clients','Règlement client - CASADEBAIG et ASSOCIES',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5686,1,2341,'2023-09-15','bank','BankId 1436 - Paiement divers 439',1436,1436,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',63.20000000,0.00000000,63.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5687,1,2341,'2023-09-15','bank','BankId 1436 - Paiement divers 439',1436,1436,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',0.00000000,63.20000000,63.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5688,1,2342,'2023-09-18','bank','BankId 1492 - Facture FA2308-0516',1492,1492,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',813.60000000,0.00000000,813.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5689,1,2342,'2023-09-18','bank','BankId 1492 - Facture FA2308-0516',1492,1492,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,813.60000000,813.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5690,1,2343,'2023-09-18','bank','BankId 1405 - Charge sociale ou fiscale 61',1405,1405,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF AOUT salariés)',0.00000000,1454.00000000,-1454.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5691,1,2343,'2023-09-18','bank','BankId 1405 - Charge sociale ou fiscale 61',1405,1405,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF AOUT salariés)',1454.00000000,0.00000000,-1454.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5692,1,2344,'2023-09-18','bank','BankId 1363 - Facture FA2306-0402',1363,1363,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',462.24000000,0.00000000,462.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5693,1,2344,'2023-09-18','bank','BankId 1363 - Facture FA2306-0402',1363,1363,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,462.24000000,462.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5694,1,2345,'2023-09-18','bank','BankId 1473 - Facture fournisseur SI2309-0311',1473,1473,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TOTAL ENERGIE',0.00000000,94.72000000,-94.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5695,1,2345,'2023-09-18','bank','BankId 1473 - Facture fournisseur SI2309-0311',1473,1473,NULL,'F02000','TOTAL ENERGIE','401','Fournisseurs','Paiement fournisseur - TOTAL ENERGIE',94.72000000,0.00000000,-94.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5696,1,2346,'2023-09-18','bank','BankId 1493 - Paiement divers 448',1493,1493,NULL,NULL,NULL,'512','Banques','Remb caisse retraite - Banque CCOURANT',1050.00000000,0.00000000,1050.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5697,1,2346,'2023-09-18','bank','BankId 1493 - Paiement divers 448',1493,1493,NULL,NULL,NULL,'645','Charges de sécurité sociale et de prévoyance','Remb caisse retraite',0.00000000,1050.00000000,1050.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5698,1,2347,'2023-09-18','bank','BankId 1364 - Facture FA2308-0525',1364,1364,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',875.52000000,0.00000000,875.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5699,1,2347,'2023-09-18','bank','BankId 1364 - Facture FA2308-0525',1364,1364,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,875.52000000,875.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5700,1,2348,'2023-09-18','bank','BankId 1474 - Facture fournisseur SI2309-0312',1474,1474,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,637.64000000,-637.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5701,1,2348,'2023-09-18','bank','BankId 1474 - Facture fournisseur SI2309-0312',1474,1474,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',637.64000000,0.00000000,-637.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5702,1,2349,'2023-09-19','bank','BankId 1476 - Facture fournisseur SI2309-0314',1476,1476,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DIMITRAP',0.00000000,92.41000000,-92.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5703,1,2349,'2023-09-19','bank','BankId 1476 - Facture fournisseur SI2309-0314',1476,1476,NULL,'F00400','DIMITRAP','401','Fournisseurs','Paiement fournisseur - DIMITRAP',92.41000000,0.00000000,-92.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5704,1,2350,'2023-09-19','bank','BankId 1477 - Facture fournisseur SI2309-0315',1477,1477,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BROUWLAND BV',0.00000000,1693.40000000,-1693.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5705,1,2350,'2023-09-19','bank','BankId 1477 - Facture fournisseur SI2309-0315',1477,1477,NULL,'F00200','BROUWLAND BV','401','Fournisseurs','Paiement fournisseur - BROUWLAND BV',1693.40000000,0.00000000,-1693.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5706,1,2351,'2023-09-19','bank','BankId 1365 - Facture FA2308-0527',1365,1365,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LARUNS I MIGALOT',1126.08000000,0.00000000,1126.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5707,1,2351,'2023-09-19','bank','BankId 1365 - Facture FA2308-0527',1365,1365,NULL,'CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','Règlement client - INTERMARCHE LARUNS I MIGALOT',0.00000000,1126.08000000,1126.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5708,1,2352,'2023-09-19','bank','BankId 1475 - Facture fournisseur SI2309-0313',1475,1475,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PETROLEC SUD - LECLERC UNIVERD…',0.00000000,135.80000000,-135.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5709,1,2352,'2023-09-19','bank','BankId 1475 - Facture fournisseur SI2309-0313',1475,1475,NULL,'F01600','PETROLEC SUD - LECLERC UNIVERDIS','401','Fournisseurs','Paiement fournisseur - PETROLEC SUD - LECLERC UNIVERD…',135.80000000,0.00000000,-135.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5710,1,2353,'2023-09-19','bank','BankId 1366 - Facture FA2308-0540',1366,1366,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',524.16000000,0.00000000,524.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5711,1,2353,'2023-09-19','bank','BankId 1366 - Facture FA2308-0540',1366,1366,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,524.16000000,524.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5712,1,2354,'2023-09-20','bank','BankId 1370 - Facture FA2307-0471 FA2308-0531',1370,1370,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - O délices des Epicuriens',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5713,1,2354,'2023-09-20','bank','BankId 1370 - Facture FA2307-0471 FA2308-0531',1370,1370,NULL,'CATTEN','O délices des Epicuriens','411','Clients','Règlement client - O délices des Epicuriens',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5714,1,2355,'2023-09-20','bank','BankId 1409 - Paiement divers 421',1409,1409,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,262.13000000,-262.13000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5715,1,2355,'2023-09-20','bank','BankId 1409 - Paiement divers 421',1409,1409,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',262.13000000,0.00000000,-262.13000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5716,1,2356,'2023-09-20','bank','BankId 1367 - Facture FA2308-0522 FA2308-0544',1367,1367,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',2296.80000000,0.00000000,2296.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5717,1,2356,'2023-09-20','bank','BankId 1367 - Facture FA2308-0522 FA2308-0544',1367,1367,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,2296.80000000,2296.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5718,1,2357,'2023-09-20','bank','BankId 1406 - Paiement divers 418',1406,1406,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,15.77000000,-15.77000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5719,1,2357,'2023-09-20','bank','BankId 1406 - Paiement divers 418',1406,1406,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',15.77000000,0.00000000,-15.77000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5720,1,2358,'2023-09-20','bank','BankId 1371 - Facture FA2309-0600',1371,1371,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GUEHL Marina',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5721,1,2358,'2023-09-20','bank','BankId 1371 - Facture FA2309-0600',1371,1371,NULL,'CATTEN','GUEHL Marina','411','Clients','Règlement client - GUEHL Marina',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5722,1,2359,'2023-09-20','bank','BankId 1410 - Paiement divers 422',1410,1410,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5723,1,2359,'2023-09-20','bank','BankId 1410 - Paiement divers 422',1410,1410,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5724,1,2360,'2023-09-20','bank','BankId 1368 - Facture FA2308-0542',1368,1368,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE TERROIR DES HALLES I DOS SA…',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5725,1,2360,'2023-09-20','bank','BankId 1368 - Facture FA2308-0542',1368,1368,NULL,'CATTEN','LE TERROIR DES HALLES I DOS SANTOS','411','Clients','Règlement client - LE TERROIR DES HALLES I DOS SA…',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5726,1,2361,'2023-09-20','bank','BankId 1478 - Facture fournisseur SI2309-0316',1478,1478,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MALTERIE DU CHATEAU',0.00000000,330.00000000,-330.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5727,1,2361,'2023-09-20','bank','BankId 1478 - Facture fournisseur SI2309-0316',1478,1478,NULL,'F01300','MALTERIE DU CHATEAU','401','Fournisseurs','Paiement fournisseur - MALTERIE DU CHATEAU',330.00000000,0.00000000,-330.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5728,1,2362,'2023-09-20','bank','BankId 1407 - Paiement divers 419',1407,1407,NULL,NULL,NULL,'512','Banques','INTERETS PRET - Banque CCOURANT',0.00000000,20.33000000,-20.33000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5729,1,2362,'2023-09-20','bank','BankId 1407 - Paiement divers 419',1407,1407,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERETS PRET',20.33000000,0.00000000,-20.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5730,1,2363,'2023-09-20','bank','BankId 1372 - Paiement divers 401',1372,1372,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,2.16000000,-2.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5731,1,2363,'2023-09-20','bank','BankId 1372 - Paiement divers 401',1372,1372,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',2.16000000,0.00000000,-2.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5732,1,2364,'2023-09-20','bank','BankId 1369 - Facture FA2308-0538',1369,1369,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',882.72000000,0.00000000,882.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5733,1,2364,'2023-09-20','bank','BankId 1369 - Facture FA2308-0538',1369,1369,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,882.72000000,882.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5734,1,2365,'2023-09-20','bank','BankId 1408 - Paiement divers 420',1408,1408,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,226.34000000,-226.34000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5735,1,2365,'2023-09-20','bank','BankId 1408 - Paiement divers 420',1408,1408,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',226.34000000,0.00000000,-226.34000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5736,1,2366,'2023-09-21','bank','BankId 1412 - Règlement TVA 9',1412,1412,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',0.00000000,4182.00000000,-4182.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5737,1,2366,'2023-09-21','bank','BankId 1412 - Règlement TVA 9',1412,1412,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',4182.00000000,0.00000000,-4182.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5738,1,2367,'2023-09-21','bank','BankId 1374 - Facture FA2308-0530',1374,1374,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES BOUTIQUES D\'OSSAU',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5739,1,2367,'2023-09-21','bank','BankId 1374 - Facture FA2308-0530',1374,1374,NULL,'CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','Règlement client - LES BOUTIQUES D\'OSSAU',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5740,1,2368,'2023-09-21','bank','BankId 1411 - Charge sociale ou fiscale 62',1411,1411,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5741,1,2368,'2023-09-21','bank','BankId 1411 - Charge sociale ou fiscale 62',1411,1411,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5742,1,2369,'2023-09-21','bank','BankId 1479 - Facture fournisseur SI2309-0317',1479,1479,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PROXI PNEU SERVICE',0.00000000,334.01000000,-334.01000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5743,1,2369,'2023-09-21','bank','BankId 1479 - Facture fournisseur SI2309-0317',1479,1479,NULL,'F00600','PROXI PNEU SERVICE','401','Fournisseurs','Paiement fournisseur - PROXI PNEU SERVICE',334.01000000,0.00000000,-334.01000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5744,1,2370,'2023-09-21','bank','BankId 1373 - Facture FA2308-0559',1373,1373,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAGENDIE',178.56000000,0.00000000,178.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5745,1,2370,'2023-09-21','bank','BankId 1373 - Facture FA2308-0559',1373,1373,NULL,'CATTEN','MAGENDIE','411','Clients','Règlement client - MAGENDIE',0.00000000,178.56000000,178.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5746,1,2371,'2023-09-22','bank','BankId 1377 - Facture FA2309-0591 FA2309-0615',1377,1377,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Comité des fêtes de POMPS',600.00000000,0.00000000,600.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5747,1,2371,'2023-09-22','bank','BankId 1377 - Facture FA2309-0591 FA2309-0615',1377,1377,NULL,'CATTEN','Comité des fêtes de POMPS','411','Clients','Règlement client - Comité des fêtes de POMPS',0.00000000,600.00000000,600.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5748,1,2372,'2023-09-22','bank','BankId 1416 - Paiement divers 426',1416,1416,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5749,1,2372,'2023-09-22','bank','BankId 1416 - Paiement divers 426',1416,1416,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5750,1,2373,'2023-09-22','bank','BankId 1480 - Facture fournisseur SI2309-0318',1480,1480,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,149.73000000,-149.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5751,1,2373,'2023-09-22','bank','BankId 1480 - Facture fournisseur SI2309-0318',1480,1480,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',149.73000000,0.00000000,-149.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5752,1,2374,'2023-09-22','bank','BankId 1413 - Paiement divers 423',1413,1413,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5753,1,2374,'2023-09-22','bank','BankId 1413 - Paiement divers 423',1413,1413,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5754,1,2375,'2023-09-22','bank','BankId 1417 - Paiement divers 427',1417,1417,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5755,1,2375,'2023-09-22','bank','BankId 1417 - Paiement divers 427',1417,1417,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5756,1,2376,'2023-09-22','bank','BankId 1375 - Facture FA2308-0565',1375,1375,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SUSMIOU',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5757,1,2376,'2023-09-22','bank','BankId 1375 - Facture FA2308-0565',1375,1375,NULL,'CATTEN','INTERMARCHE SUSMIOU','411','Clients','Règlement client - INTERMARCHE SUSMIOU',0.00000000,128.88000000,128.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5758,1,2377,'2023-09-22','bank','BankId 1414 - Paiement divers 424',1414,1414,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5759,1,2377,'2023-09-22','bank','BankId 1414 - Paiement divers 424',1414,1414,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5760,1,2378,'2023-09-22','bank','BankId 1418 - Paiement divers 428',1418,1418,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5761,1,2378,'2023-09-22','bank','BankId 1418 - Paiement divers 428',1418,1418,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5762,1,2379,'2023-09-22','bank','BankId 1376 - Facture FA2308-0566',1376,1376,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Domaine RIANT I AMALIE',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5763,1,2379,'2023-09-22','bank','BankId 1376 - Facture FA2308-0566',1376,1376,NULL,'CATTEN','Domaine RIANT I AMALIE','411','Clients','Règlement client - Domaine RIANT I AMALIE',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5764,1,2380,'2023-09-22','bank','BankId 1415 - Paiement divers 425',1415,1415,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5765,1,2380,'2023-09-22','bank','BankId 1415 - Paiement divers 425',1415,1415,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5766,1,2381,'2023-09-25','bank','BankId 1426 - Paiement divers 436',1426,1426,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5767,1,2381,'2023-09-25','bank','BankId 1426 - Paiement divers 436',1426,1426,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5768,1,2382,'2023-09-25','bank','BankId 1419 - Paiement divers 429',1419,1419,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5769,1,2382,'2023-09-25','bank','BankId 1419 - Paiement divers 429',1419,1419,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5770,1,2383,'2023-09-25','bank','BankId 1483 - Charge sociale ou fiscale 63',1483,1483,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,327.54000000,-327.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5771,1,2383,'2023-09-25','bank','BankId 1483 - Charge sociale ou fiscale 63',1483,1483,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',327.54000000,0.00000000,-327.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5772,1,2384,'2023-09-25','bank','BankId 1423 - Paiement divers 433',1423,1423,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5773,1,2384,'2023-09-25','bank','BankId 1423 - Paiement divers 433',1423,1423,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5774,1,2385,'2023-09-25','bank','BankId 1381 - Facture FA2308-0574',1381,1381,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U IDRON I PROCAMY SAS',177.84000000,0.00000000,177.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5775,1,2385,'2023-09-25','bank','BankId 1381 - Facture FA2308-0574',1381,1381,NULL,'CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','Règlement client - SUPER U IDRON I PROCAMY SAS',0.00000000,177.84000000,177.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5776,1,2386,'2023-09-25','bank','BankId 1427 - Paiement divers 437',1427,1427,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5777,1,2386,'2023-09-25','bank','BankId 1427 - Paiement divers 437',1427,1427,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5778,1,2387,'2023-09-25','bank','BankId 1420 - Paiement divers 430',1420,1420,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5779,1,2387,'2023-09-25','bank','BankId 1420 - Paiement divers 430',1420,1420,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5780,1,2388,'2023-09-25','bank','BankId 1378 - Facture FA2308-0564',1378,1378,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',154.80000000,0.00000000,154.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5781,1,2388,'2023-09-25','bank','BankId 1378 - Facture FA2308-0564',1378,1378,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,154.80000000,154.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5782,1,2389,'2023-09-25','bank','BankId 1424 - Paiement divers 434',1424,1424,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5783,1,2389,'2023-09-25','bank','BankId 1424 - Paiement divers 434',1424,1424,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5784,1,2390,'2023-09-25','bank','BankId 1489 - Paiement divers 445',1489,1489,NULL,NULL,NULL,'512','Banques','Remboursement MMA - Banque CCOURANT',8028.02000000,0.00000000,8028.02000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5785,1,2390,'2023-09-25','bank','BankId 1489 - Paiement divers 445',1489,1489,NULL,NULL,NULL,'7913','Transfert affectant valeur ajoutée','Remboursement MMA',0.00000000,8028.02000000,8028.02000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5786,1,2391,'2023-09-25','bank','BankId 1382 - Facture FA2309-0611',1382,1382,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PAPACOOK LA BOUTIQUE',271.44000000,0.00000000,271.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5787,1,2391,'2023-09-25','bank','BankId 1382 - Facture FA2309-0611',1382,1382,NULL,'CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','Règlement client - PAPACOOK LA BOUTIQUE',0.00000000,271.44000000,271.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5788,1,2392,'2023-09-25','bank','BankId 1481 - Facture fournisseur SI2309-0319',1481,1481,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,105.35000000,-105.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5789,1,2392,'2023-09-25','bank','BankId 1481 - Facture fournisseur SI2309-0319',1481,1481,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',105.35000000,0.00000000,-105.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5790,1,2393,'2023-09-25','bank','BankId 1421 - Paiement divers 431',1421,1421,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5791,1,2393,'2023-09-25','bank','BankId 1421 - Paiement divers 431',1421,1421,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5792,1,2394,'2023-09-25','bank','BankId 1379 - Facture FA2308-0526',1379,1379,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5793,1,2394,'2023-09-25','bank','BankId 1379 - Facture FA2308-0526',1379,1379,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,258.48000000,258.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5794,1,2395,'2023-09-25','bank','BankId 1425 - Paiement divers 435',1425,1425,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5795,1,2395,'2023-09-25','bank','BankId 1425 - Paiement divers 435',1425,1425,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5796,1,2396,'2023-09-25','bank','BankId 1482 - Facture fournisseur SI2309-0320',1482,1482,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,68.48000000,-68.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5797,1,2396,'2023-09-25','bank','BankId 1482 - Facture fournisseur SI2309-0320',1482,1482,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',68.48000000,0.00000000,-68.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5798,1,2397,'2023-09-25','bank','BankId 1422 - Paiement divers 432',1422,1422,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5799,1,2397,'2023-09-25','bank','BankId 1422 - Paiement divers 432',1422,1422,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5800,1,2398,'2023-09-25','bank','BankId 1380 - Facture FA2308-0569',1380,1380,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASINO SHOP I SARL BAHOFIS',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5801,1,2398,'2023-09-25','bank','BankId 1380 - Facture FA2308-0569',1380,1380,NULL,'CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','Règlement client - CASINO SHOP I SARL BAHOFIS',0.00000000,258.48000000,258.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5802,1,2399,'2023-09-26','bank','BankId 1484 - Paiement divers 441',1484,1484,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5803,1,2399,'2023-09-26','bank','BankId 1484 - Paiement divers 441',1484,1484,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5804,1,2400,'2023-09-26','bank','BankId 1485 - Paiement divers 442',1485,1485,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5805,1,2400,'2023-09-26','bank','BankId 1485 - Paiement divers 442',1485,1485,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5806,1,2401,'2023-09-26','bank','BankId 1490 - Paiement divers 446',1490,1490,NULL,NULL,NULL,'512','Banques','Transfert compte courant compte excédentaire - Banque CCOURANT',0.00000000,8028.02000000,-8028.02000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5807,1,2401,'2023-09-26','bank','BankId 1490 - Paiement divers 446',1490,1490,NULL,NULL,NULL,'58','Virements internes','Transfert compte courant compte excédentaire',8028.02000000,0.00000000,-8028.02000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5808,1,2402,'2023-09-26','bank','BankId 1383 - Facture FA2307-0451',1383,1383,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA CAVE DE LILI',1517.76000000,0.00000000,1517.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5809,1,2402,'2023-09-26','bank','BankId 1383 - Facture FA2307-0451',1383,1383,NULL,'CATTEN','LA CAVE DE LILI','411','Clients','Règlement client - LA CAVE DE LILI',0.00000000,1517.76000000,1517.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5810,1,2403,'2023-09-26','bank','BankId 1486 - Paiement divers 443',1486,1486,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5811,1,2403,'2023-09-26','bank','BankId 1486 - Paiement divers 443',1486,1486,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,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5812,1,2404,'2023-09-27','bank','BankId 1430 - Facture FA2308-0573',1430,1430,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5813,1,2404,'2023-09-27','bank','BankId 1430 - Facture FA2308-0573',1430,1430,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,411.84000000,411.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5814,1,2405,'2023-09-27','bank','BankId 1431 - Facture FA2308-0521',1431,1431,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',437.04000000,0.00000000,437.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5815,1,2405,'2023-09-27','bank','BankId 1431 - Facture FA2308-0521',1431,1431,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,437.04000000,437.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5816,1,2406,'2023-09-27','bank','BankId 1428 - Facture FA2308-0568',1428,1428,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5817,1,2406,'2023-09-27','bank','BankId 1428 - Facture FA2308-0568',1428,1428,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5818,1,2407,'2023-09-27','bank','BankId 1429 - Facture FA2308-0570',1429,1429,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',410.40000000,0.00000000,410.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5819,1,2407,'2023-09-27','bank','BankId 1429 - Facture FA2308-0570',1429,1429,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,410.40000000,410.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5820,1,2408,'2023-09-27','bank','BankId 1432 - Facture FA2309-0624',1432,1432,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Aurelie LAFITTE',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5821,1,2408,'2023-09-27','bank','BankId 1432 - Facture FA2309-0624',1432,1432,NULL,'411','Aurelie LAFITTE','411','Clients','Règlement client - Aurelie LAFITTE',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5822,1,2409,'2023-09-28','bank','BankId 1433 - Facture FA2309-0621',1433,1433,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SPAR I SARL RCK',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5823,1,2409,'2023-09-28','bank','BankId 1433 - Facture FA2309-0621',1433,1433,NULL,'CATTEN','SPAR I SARL RCK','411','Clients','Règlement client - SPAR I SARL RCK',0.00000000,50.40000000,50.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5824,1,2410,'2023-09-28','bank','BankId 1487 - Facture fournisseur SI2309-0321',1487,1487,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BUREAU VALLEE',0.00000000,22.25000000,-22.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5825,1,2410,'2023-09-28','bank','BankId 1487 - Facture fournisseur SI2309-0321',1487,1487,NULL,'F00200','BUREAU VALLEE','401','Fournisseurs','Paiement fournisseur - BUREAU VALLEE',22.25000000,0.00000000,-22.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5826,1,2411,'2023-09-28','bank','BankId 1434 - Facture FA2309-0633',1434,1434,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - O Petit Pau I Piment 64',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5827,1,2411,'2023-09-28','bank','BankId 1434 - Facture FA2309-0633',1434,1434,NULL,'CATTEN','O Petit Pau I Piment 64','411','Clients','Règlement client - O Petit Pau I Piment 64',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5828,1,2412,'2023-09-29','bank','BankId 1440 - Facture FA2308-0579',1440,1440,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5829,1,2412,'2023-09-29','bank','BankId 1440 - Facture FA2308-0579',1440,1440,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,313.92000000,313.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5830,1,2413,'2023-09-29','bank','BankId 1441 - Facture FA2309-0587',1441,1441,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PYRENEANCE',498.96000000,0.00000000,498.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5831,1,2413,'2023-09-29','bank','BankId 1441 - Facture FA2309-0587',1441,1441,NULL,'CATTEN','PYRENEANCE','411','Clients','Règlement client - PYRENEANCE',0.00000000,498.96000000,498.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5832,1,2414,'2023-09-29','bank','BankId 1442 - Facture FA2308-0503',1442,1442,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO I TARBES',427.68000000,0.00000000,427.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5833,1,2414,'2023-09-29','bank','BankId 1442 - Facture FA2308-0503',1442,1442,NULL,'CATTEN','METRO I TARBES','411','Clients','Règlement client - METRO I TARBES',0.00000000,427.68000000,427.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5834,1,2415,'2023-09-29','bank','BankId 1443 - Facture FA2308-0506 FA2308-0552',1443,1443,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO PAU',712.80000000,0.00000000,712.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5835,1,2415,'2023-09-29','bank','BankId 1443 - Facture FA2308-0506 FA2308-0552',1443,1443,NULL,'CATTEN','METRO PAU','411','Clients','Règlement client - METRO PAU',0.00000000,712.80000000,712.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-10-11 09:51:06','2023-10-11 07:54:17',NULL,'CA','Journal de trésorerie','2023-10-11 09:54:17','2023-10-11 09:54:17',NULL,NULL),(5836,1,2416,'2023-03-06','bank','BankId 1494 - Paiement divers 449',1494,1494,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','Interêt trimestre - Banque C_EXC_PRO',9.64000000,0.00000000,9.64000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-10-12 17:03:52','2023-10-12 15:07:46',NULL,'EXC','Journal compte excédentaire','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5837,1,2416,'2023-03-06','bank','BankId 1494 - Paiement divers 449',1494,1494,NULL,NULL,NULL,'768','Autres produits financiers','Interêt trimestre',0.00000000,9.64000000,9.64000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-10-12 17:03:52','2023-10-12 15:07:46',NULL,'EXC','Journal compte excédentaire','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5838,1,2417,'2023-06-06','bank','BankId 1495 - Paiement divers 450',1495,1495,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','INTERETS TRIMESTRE - Banque C_EXC_PRO',4.98000000,0.00000000,4.98000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-10-12 17:03:52','2023-10-12 15:07:46',NULL,'EXC','Journal compte excédentaire','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5839,1,2417,'2023-06-06','bank','BankId 1495 - Paiement divers 450',1495,1495,NULL,NULL,NULL,'768','Autres produits financiers','INTERETS TRIMESTRE',0.00000000,4.98000000,4.98000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-10-12 17:03:52','2023-10-12 15:07:46',NULL,'EXC','Journal compte excédentaire','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5840,1,2418,'2023-09-06','bank','BankId 1496 - Paiement divers 451',1496,1496,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','INTERETS TRIMESTRE - Banque C_EXC_PRO',9.98000000,0.00000000,9.98000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-10-12 17:03:52','2023-10-12 15:07:46',NULL,'EXC','Journal compte excédentaire','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5841,1,2418,'2023-09-06','bank','BankId 1496 - Paiement divers 451',1496,1496,NULL,NULL,NULL,'768','Autres produits financiers','INTERETS TRIMESTRE',0.00000000,9.98000000,9.98000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-10-12 17:03:52','2023-10-12 15:07:46',NULL,'EXC','Journal compte excédentaire','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5842,1,2419,'2023-09-26','bank','BankId 1497 - Paiement divers 452',1497,1497,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','Virement interne - Banque C_EXC_PRO',8028.02000000,0.00000000,8028.02000000,'D',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-10-12 17:03:52','2023-10-12 15:07:46',NULL,'EXC','Journal compte excédentaire','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5843,1,2419,'2023-09-26','bank','BankId 1497 - Paiement divers 452',1497,1497,NULL,NULL,NULL,'58','Virements internes','Virement interne',0.00000000,8028.02000000,8028.02000000,'C',NULL,NULL,NULL,NULL,NULL,1,NULL,'2023-10-12 17:03:52','2023-10-12 15:07:46',NULL,'EXC','Journal compte excédentaire','2023-10-12 17:07:46','2023-10-12 17:07:46',NULL,NULL),(5844,1,2420,'2023-10-02','customer_invoice','FA2310-0648',1541,0,'CU2301-00341','CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Les COMPTOIRS DE… - FA2310-0648 - Compte auxiliaire',309.60000000,0.00000000,309.60000000,'D',NULL,NULL,NULL,NULL,'2023-11-01 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5845,1,2420,'2023-10-02','customer_invoice','FA2310-0648',1541,0,'CU2301-00341',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2310-0648 - Ventes de produits finis',0.00000000,258.00000000,258.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-01 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5846,1,2420,'2023-10-02','customer_invoice','FA2310-0648',1541,0,'CU2301-00341',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2310-0648 - TVA 20 %',0.00000000,51.60000000,51.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-01 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5847,1,2421,'2023-10-02','customer_invoice','FA2310-0650',1542,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2310-0650 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-11-01 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5848,1,2421,'2023-10-02','customer_invoice','FA2310-0650',1542,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2310-0650 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-01 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5849,1,2421,'2023-10-02','customer_invoice','FA2310-0650',1542,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2310-0650 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-11-01 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5850,1,2422,'2023-10-03','customer_invoice','FA2310-0646',1544,0,'CU2301-00302','CATTEN','HALTE EN OUZOM','411','Clients','HALTE EN OUZOM - FA2310-0646 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5851,1,2422,'2023-10-03','customer_invoice','FA2310-0646',1544,0,'CU2301-00302',NULL,NULL,'701','Ventes de produits finis','HALTE EN OUZOM - FA2310-0646 - Ventes de produits finis',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5852,1,2422,'2023-10-03','customer_invoice','FA2310-0646',1544,0,'CU2301-00302',NULL,NULL,'44571','TVA COLLECTEE','HALTE EN OUZOM - FA2310-0646 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5853,1,2423,'2023-10-03','customer_invoice','FA2310-0649',1550,0,'CU2301-00303','CATTEN','HOTEL LE BRISTOL','411','Clients','HOTEL LE BRISTOL - FA2310-0649 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5854,1,2423,'2023-10-03','customer_invoice','FA2310-0649',1550,0,'CU2301-00303',NULL,NULL,'701','Ventes de produits finis','HOTEL LE BRISTOL - FA2310-0649 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5855,1,2423,'2023-10-03','customer_invoice','FA2310-0649',1550,0,'CU2301-00303',NULL,NULL,'44571','TVA COLLECTEE','HOTEL LE BRISTOL - FA2310-0649 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5856,1,2424,'2023-10-03','customer_invoice','FA2310-0651',1551,0,'CU2301-00392','CATTEN','VINS et DELICES','411','Clients','VINS et DELICES - FA2310-0651 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5857,1,2424,'2023-10-03','customer_invoice','FA2310-0651',1551,0,'CU2301-00392',NULL,NULL,'701','Ventes de produits finis','VINS et DELICES - FA2310-0651 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5858,1,2424,'2023-10-03','customer_invoice','FA2310-0651',1551,0,'CU2301-00392',NULL,NULL,'44571','TVA COLLECTEE','VINS et DELICES - FA2310-0651 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5859,1,2425,'2023-10-03','customer_invoice','FA2310-0657',1546,0,'CU2310-00507','CATTEN','POMMIER','411','Clients','POMMIER - FA2310-0657 - Compte auxiliaire',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5860,1,2425,'2023-10-03','customer_invoice','FA2310-0657',1546,0,'CU2310-00507',NULL,NULL,'701','Ventes de produits finis','POMMIER - FA2310-0657 - Ventes de produits finis',0.00000000,125.00000000,125.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5861,1,2425,'2023-10-03','customer_invoice','FA2310-0657',1546,0,'CU2310-00507',NULL,NULL,'44571','TVA COLLECTEE','POMMIER - FA2310-0657 - TVA 20 %',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-02 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5862,1,2426,'2023-10-03','customer_invoice','FA2310-0658',1548,0,'CU2310-00508','CATTEN','EARL VIGNERON CROUZEILLES','411','Clients','EARL VIGNERON CR… - FA2310-0658 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5863,1,2426,'2023-10-03','customer_invoice','FA2310-0658',1548,0,'CU2310-00508',NULL,NULL,'701','Ventes de produits finis','EARL VIGNERON CR… - FA2310-0658 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5864,1,2426,'2023-10-03','customer_invoice','FA2310-0658',1548,0,'CU2310-00508',NULL,NULL,'44571','TVA COLLECTEE','EARL VIGNERON CR… - FA2310-0658 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5865,1,2427,'2023-10-04','customer_invoice','FA2310-0655',1554,0,'CU2301-00296','CATTEN','DOMLAU I O LOCAL','411','Clients','DOMLAU I O LOCAL - FA2310-0655 - Compte auxiliaire',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5866,1,2427,'2023-10-04','customer_invoice','FA2310-0655',1554,0,'CU2301-00296',NULL,NULL,'701','Ventes de produits finis','DOMLAU I O LOCAL - FA2310-0655 - Ventes de produits finis',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5867,1,2427,'2023-10-04','customer_invoice','FA2310-0655',1554,0,'CU2301-00296',NULL,NULL,'44571','TVA COLLECTEE','DOMLAU I O LOCAL - FA2310-0655 - TVA 20 %',0.00000000,8.40000000,8.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5868,1,2428,'2023-10-05','customer_invoice','FA2310-0652',1557,0,'CU2309-00500','CATTEN','Comité des fêtes de POMPS','411','Clients','Comité des fêtes… - FA2310-0652 - Compte auxiliaire',1104.01000000,0.00000000,1104.01000000,'D',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5869,1,2428,'2023-10-05','customer_invoice','FA2310-0652',1557,0,'CU2309-00500',NULL,NULL,'701','Ventes de produits finis','Comité des fêtes… - FA2310-0652 - Ventes de produits finis',0.00000000,920.00000000,920.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5870,1,2428,'2023-10-05','customer_invoice','FA2310-0652',1557,0,'CU2309-00500',NULL,NULL,'44571','TVA COLLECTEE','Comité des fêtes… - FA2310-0652 - TVA 20 %',0.00000000,184.01000000,184.01000000,'C',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5871,1,2429,'2023-10-05','customer_invoice','FA2310-0653',1556,0,'CU2304-00439','CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','L\'EPICERIE I SEB… - FA2310-0653 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5872,1,2429,'2023-10-05','customer_invoice','FA2310-0653',1556,0,'CU2304-00439',NULL,NULL,'701','Ventes de produits finis','L\'EPICERIE I SEB… - FA2310-0653 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5873,1,2429,'2023-10-05','customer_invoice','FA2310-0653',1556,0,'CU2304-00439',NULL,NULL,'44571','TVA COLLECTEE','L\'EPICERIE I SEB… - FA2310-0653 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5874,1,2430,'2023-10-05','customer_invoice','FA2310-0654',1555,0,'CU2301-00295','CATTEN','Domaine RIANT I AMALIE','411','Clients','Domaine RIANT I … - FA2310-0654 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5875,1,2430,'2023-10-05','customer_invoice','FA2310-0654',1555,0,'CU2301-00295',NULL,NULL,'701','Ventes de produits finis','Domaine RIANT I … - FA2310-0654 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5876,1,2430,'2023-10-05','customer_invoice','FA2310-0654',1555,0,'CU2301-00295',NULL,NULL,'44571','TVA COLLECTEE','Domaine RIANT I … - FA2310-0654 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-11-04 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5877,1,2431,'2023-10-06','customer_invoice','FA2310-0656',1559,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2310-0656 - Compte auxiliaire',334.80000000,0.00000000,334.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5878,1,2431,'2023-10-06','customer_invoice','FA2310-0656',1559,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2310-0656 - Ventes de produits finis',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5879,1,2431,'2023-10-06','customer_invoice','FA2310-0656',1559,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2310-0656 - TVA 20 %',0.00000000,55.80000000,55.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-05 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5880,1,2432,'2023-10-09','customer_invoice','FA2310-0645',1564,0,'CU2310-00509','411','MOULIN de FERRIERES','411','Clients','MOULIN de FERRIE… - FA2310-0645 - Compte auxiliaire',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5881,1,2432,'2023-10-09','customer_invoice','FA2310-0645',1564,0,'CU2310-00509',NULL,NULL,'701','Ventes de produits finis','MOULIN de FERRIE… - FA2310-0645 - Ventes de produits finis',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5882,1,2432,'2023-10-09','customer_invoice','FA2310-0645',1564,0,'CU2310-00509',NULL,NULL,'44571','TVA COLLECTEE','MOULIN de FERRIE… - FA2310-0645 - TVA 20 %',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5883,1,2433,'2023-10-09','customer_invoice','FA2310-0659',1562,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2310-0659 - Compte auxiliaire',673.20000000,0.00000000,673.20000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5884,1,2433,'2023-10-09','customer_invoice','FA2310-0659',1562,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2310-0659 - Ventes de produits finis',0.00000000,561.00000000,561.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5885,1,2433,'2023-10-09','customer_invoice','FA2310-0659',1562,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2310-0659 - TVA 20 %',0.00000000,112.20000000,112.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5886,1,2434,'2023-10-09','customer_invoice','FA2310-0660',1560,0,'CU2301-00311','CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','INTERMARCHE PAU … - FA2310-0660 - Compte auxiliaire',333.36000000,0.00000000,333.36000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5887,1,2434,'2023-10-09','customer_invoice','FA2310-0660',1560,0,'CU2301-00311',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PAU … - FA2310-0660 - Ventes de produits finis',0.00000000,277.80000000,277.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5888,1,2434,'2023-10-09','customer_invoice','FA2310-0660',1560,0,'CU2301-00311',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PAU … - FA2310-0660 - TVA 20 %',0.00000000,55.56000000,55.56000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5889,1,2435,'2023-10-09','customer_invoice','FA2310-0661',1561,0,'CU2301-00353','CATTEN','NATURALIA I SNC ANDIS','411','Clients','NATURALIA I SNC … - FA2310-0661 - Compte auxiliaire',308.16000000,0.00000000,308.16000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5890,1,2435,'2023-10-09','customer_invoice','FA2310-0661',1561,0,'CU2301-00353',NULL,NULL,'701','Ventes de produits finis','NATURALIA I SNC … - FA2310-0661 - Ventes de produits finis',0.00000000,256.80000000,256.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5891,1,2435,'2023-10-09','customer_invoice','FA2310-0661',1561,0,'CU2301-00353',NULL,NULL,'44571','TVA COLLECTEE','NATURALIA I SNC … - FA2310-0661 - TVA 20 %',0.00000000,51.36000000,51.36000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5892,1,2436,'2023-10-09','customer_invoice','FA2310-0662',1563,0,'CU2303-00437','CATTEN','LA FORGE MODERNE I le BARN\'S','411','Clients','LA FORGE MODERNE… - FA2310-0662 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5893,1,2436,'2023-10-09','customer_invoice','FA2310-0662',1563,0,'CU2303-00437',NULL,NULL,'701','Ventes de produits finis','LA FORGE MODERNE… - FA2310-0662 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5894,1,2436,'2023-10-09','customer_invoice','FA2310-0662',1563,0,'CU2303-00437',NULL,NULL,'44571','TVA COLLECTEE','LA FORGE MODERNE… - FA2310-0662 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5895,1,2437,'2023-10-10','customer_invoice','FA2310-0663',1565,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2310-0663 - Compte auxiliaire',641.52000000,0.00000000,641.52000000,'D',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5896,1,2437,'2023-10-10','customer_invoice','FA2310-0663',1565,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2310-0663 - Ventes de produits finis',0.00000000,534.60000000,534.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5897,1,2437,'2023-10-10','customer_invoice','FA2310-0663',1565,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2310-0663 - TVA 20 %',0.00000000,106.92000000,106.92000000,'C',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5898,1,2438,'2023-10-10','customer_invoice','FA2310-0664',1566,0,'CU2303-00432','CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','CASINO SHOP I SA… - FA2310-0664 - Compte auxiliaire',257.04000000,0.00000000,257.04000000,'D',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5899,1,2438,'2023-10-10','customer_invoice','FA2310-0664',1566,0,'CU2303-00432',NULL,NULL,'701','Ventes de produits finis','CASINO SHOP I SA… - FA2310-0664 - Ventes de produits finis',0.00000000,214.20000000,214.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5900,1,2438,'2023-10-10','customer_invoice','FA2310-0664',1566,0,'CU2303-00432',NULL,NULL,'44571','TVA COLLECTEE','CASINO SHOP I SA… - FA2310-0664 - TVA 20 %',0.00000000,42.84000000,42.84000000,'C',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5901,1,2439,'2023-10-10','customer_invoice','FA2310-0669',1568,0,'CU2301-00387','CATTEN','SUPER U MARCIAC I IDGM','411','Clients','SUPER U MARCIAC … - FA2310-0669 - Compte auxiliaire',483.84000000,0.00000000,483.84000000,'D',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5902,1,2439,'2023-10-10','customer_invoice','FA2310-0669',1568,0,'CU2301-00387',NULL,NULL,'701','Ventes de produits finis','SUPER U MARCIAC … - FA2310-0669 - Ventes de produits finis',0.00000000,403.20000000,403.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5903,1,2439,'2023-10-10','customer_invoice','FA2310-0669',1568,0,'CU2301-00387',NULL,NULL,'44571','TVA COLLECTEE','SUPER U MARCIAC … - FA2310-0669 - TVA 20 %',0.00000000,80.64000000,80.64000000,'C',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5904,1,2440,'2023-10-11','customer_invoice','FA2310-0665',1571,0,'CU2212-00222','CATTEN','Etablissement BIASON','411','Clients','Etablissement BI… - FA2310-0665 - Compte auxiliaire',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5905,1,2440,'2023-10-11','customer_invoice','FA2310-0665',1571,0,'CU2212-00222',NULL,NULL,'701','Ventes de produits finis','Etablissement BI… - FA2310-0665 - Ventes de produits finis',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5906,1,2440,'2023-10-11','customer_invoice','FA2310-0665',1571,0,'CU2212-00222',NULL,NULL,'44571','TVA COLLECTEE','Etablissement BI… - FA2310-0665 - TVA 20 %',0.00000000,16.00000000,16.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5907,1,2441,'2023-10-11','customer_invoice','FA2310-0666',1572,0,'CU2310-00510','CATTEN','Cyril CHAVIGNON','411','Clients','Cyril CHAVIGNON - FA2310-0666 - Compte auxiliaire',197.14000000,0.00000000,197.14000000,'D',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5908,1,2441,'2023-10-11','customer_invoice','FA2310-0666',1572,0,'CU2310-00510',NULL,NULL,'706','Prestations de services','Cyril CHAVIGNON - FA2310-0666 - Prestations de services',0.00000000,164.28000000,164.28000000,'C',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5909,1,2441,'2023-10-11','customer_invoice','FA2310-0666',1572,0,'CU2310-00510',NULL,NULL,'44571','TVA COLLECTEE','Cyril CHAVIGNON - FA2310-0666 - TVA 20 %',0.00000000,32.86000000,32.86000000,'C',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5910,1,2442,'2023-10-11','customer_invoice','FA2310-0668',1569,0,'CU2301-00315','CATTEN','JEANNE 1909 I LES PYRENEES','411','Clients','JEANNE 1909 I LE… - FA2310-0668 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5911,1,2442,'2023-10-11','customer_invoice','FA2310-0668',1569,0,'CU2301-00315',NULL,NULL,'701','Ventes de produits finis','JEANNE 1909 I LE… - FA2310-0668 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5912,1,2442,'2023-10-11','customer_invoice','FA2310-0668',1569,0,'CU2301-00315',NULL,NULL,'44571','TVA COLLECTEE','JEANNE 1909 I LE… - FA2310-0668 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5913,1,2443,'2023-10-11','customer_invoice','FA2310-0670',1570,0,'CU2301-00321','CATTEN','LA FERME D ORTHE','411','Clients','LA FERME D ORTHE - FA2310-0670 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5914,1,2443,'2023-10-11','customer_invoice','FA2310-0670',1570,0,'CU2301-00321',NULL,NULL,'701','Ventes de produits finis','LA FERME D ORTHE - FA2310-0670 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5915,1,2443,'2023-10-11','customer_invoice','FA2310-0670',1570,0,'CU2301-00321',NULL,NULL,'44571','TVA COLLECTEE','LA FERME D ORTHE - FA2310-0670 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-11-10 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5916,1,2444,'2023-10-12','customer_invoice','AV2310-0015',1574,0,'CU2307-00486','CATTEN','INTERMARCHE SUSMIOU','411','Clients','INTERMARCHE SUSM… - AV2310-0015 - Compte auxiliaire',0.00000000,128.88000000,-128.88000000,'C',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5917,1,2444,'2023-10-12','customer_invoice','AV2310-0015',1574,0,'CU2307-00486',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUSM… - AV2310-0015 - Ventes de produits finis',107.40000000,0.00000000,-107.40000000,'D',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5918,1,2444,'2023-10-12','customer_invoice','AV2310-0015',1574,0,'CU2307-00486',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUSM… - AV2310-0015 - TVA 20 %',21.48000000,0.00000000,-21.48000000,'D',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5919,1,2445,'2023-10-12','customer_invoice','FA2310-0667',1575,0,'CU2212-00064','CATTEN','SARL BERGEROU ALAIN','411','Clients','SARL BERGEROU AL… - FA2310-0667 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5920,1,2445,'2023-10-12','customer_invoice','FA2310-0667',1575,0,'CU2212-00064',NULL,NULL,'701','Ventes de produits finis','SARL BERGEROU AL… - FA2310-0667 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5921,1,2445,'2023-10-12','customer_invoice','FA2310-0667',1575,0,'CU2212-00064',NULL,NULL,'44571','TVA COLLECTEE','SARL BERGEROU AL… - FA2310-0667 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5922,1,2446,'2023-10-12','customer_invoice','FA2310-0671',1576,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2310-0671 - Compte auxiliaire',102.96000000,0.00000000,102.96000000,'D',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5923,1,2446,'2023-10-12','customer_invoice','FA2310-0671',1576,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2310-0671 - Ventes de produits finis',0.00000000,85.80000000,85.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5924,1,2446,'2023-10-12','customer_invoice','FA2310-0671',1576,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2310-0671 - TVA 20 %',0.00000000,17.16000000,17.16000000,'C',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5925,1,2447,'2023-10-13','customer_invoice','FA2310-0672',1582,0,'CU2212-00098','CATTEN','KAIRN','411','Clients','KAIRN - FA2310-0672 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5926,1,2447,'2023-10-13','customer_invoice','FA2310-0672',1582,0,'CU2212-00098',NULL,NULL,'701','Ventes de produits finis','KAIRN - FA2310-0672 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5927,1,2447,'2023-10-13','customer_invoice','FA2310-0672',1582,0,'CU2212-00098',NULL,NULL,'44571','TVA COLLECTEE','KAIRN - FA2310-0672 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5928,1,2448,'2023-10-13','customer_invoice','FA2310-0673',1583,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2310-0673 - Compte auxiliaire',100.80000000,0.00000000,100.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5929,1,2448,'2023-10-13','customer_invoice','FA2310-0673',1583,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2310-0673 - Ventes de produits finis',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5930,1,2448,'2023-10-13','customer_invoice','FA2310-0673',1583,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2310-0673 - TVA 20 %',0.00000000,16.80000000,16.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5931,1,2449,'2023-10-13','customer_invoice','FA2310-0674',1580,0,'CU2310-00511','CATTEN','LES PIEDS DANS L\'EAU','411','Clients','LES PIEDS DANS L… - FA2310-0674 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5932,1,2449,'2023-10-13','customer_invoice','FA2310-0674',1580,0,'CU2310-00511',NULL,NULL,'701','Ventes de produits finis','LES PIEDS DANS L… - FA2310-0674 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5933,1,2449,'2023-10-13','customer_invoice','FA2310-0674',1580,0,'CU2310-00511',NULL,NULL,'44571','TVA COLLECTEE','LES PIEDS DANS L… - FA2310-0674 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5934,1,2450,'2023-10-13','customer_invoice','FA2310-0675',1581,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2310-0675 - Compte auxiliaire',285.12000000,0.00000000,285.12000000,'D',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5935,1,2450,'2023-10-13','customer_invoice','FA2310-0675',1581,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2310-0675 - Ventes de produits finis',0.00000000,237.60000000,237.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5936,1,2450,'2023-10-13','customer_invoice','FA2310-0675',1581,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2310-0675 - TVA 20 %',0.00000000,47.52000000,47.52000000,'C',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5937,1,2451,'2023-10-13','customer_invoice','FA2310-0676',1579,0,'CU2306-00463','CATTEN','CARREFOUR CITY','411','Clients','CARREFOUR CITY - FA2310-0676 - Compte auxiliaire',208.08000000,0.00000000,208.08000000,'D',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5938,1,2451,'2023-10-13','customer_invoice','FA2310-0676',1579,0,'CU2306-00463',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CITY - FA2310-0676 - Ventes de produits finis',0.00000000,173.40000000,173.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5939,1,2451,'2023-10-13','customer_invoice','FA2310-0676',1579,0,'CU2306-00463',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CITY - FA2310-0676 - TVA 20 %',0.00000000,34.68000000,34.68000000,'C',NULL,NULL,NULL,NULL,'2023-11-12 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5940,1,2452,'2023-10-13','customer_invoice','FA2310-0681',1578,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2310-0681 - Compte auxiliaire',437.04000000,0.00000000,437.04000000,'D',NULL,NULL,NULL,NULL,'2023-11-13 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5941,1,2452,'2023-10-13','customer_invoice','FA2310-0681',1578,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2310-0681 - Ventes de produits finis',0.00000000,364.20000000,364.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-13 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5942,1,2452,'2023-10-13','customer_invoice','FA2310-0681',1578,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2310-0681 - TVA 20 %',0.00000000,72.84000000,72.84000000,'C',NULL,NULL,NULL,NULL,'2023-11-13 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5943,1,2453,'2023-10-16','customer_invoice','FA2310-0677',1585,0,'CU2301-00343','CATTEN','LES MORANDISES','411','Clients','LES MORANDISES - FA2310-0677 - Compte auxiliaire',361.44000000,0.00000000,361.44000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5944,1,2453,'2023-10-16','customer_invoice','FA2310-0677',1585,0,'CU2301-00343',NULL,NULL,'701','Ventes de produits finis','LES MORANDISES - FA2310-0677 - Ventes de produits finis',0.00000000,301.20000000,301.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5945,1,2453,'2023-10-16','customer_invoice','FA2310-0677',1585,0,'CU2301-00343',NULL,NULL,'44571','TVA COLLECTEE','LES MORANDISES - FA2310-0677 - TVA 20 %',0.00000000,60.24000000,60.24000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5946,1,2454,'2023-10-16','customer_invoice','FA2310-0682',1584,0,'CU2212-00250','CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Les COMPTOIRS DE… - FA2310-0682 - Compte auxiliaire',203.04000000,0.00000000,203.04000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5947,1,2454,'2023-10-16','customer_invoice','FA2310-0682',1584,0,'CU2212-00250',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2310-0682 - Ventes de produits finis',0.00000000,169.20000000,169.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5948,1,2454,'2023-10-16','customer_invoice','FA2310-0682',1584,0,'CU2212-00250',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2310-0682 - TVA 20 %',0.00000000,33.84000000,33.84000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5949,1,2455,'2023-10-17','customer_invoice','FA2310-0678',1586,0,'CU2306-00462','CATTEN','LE TERROIR DES HALLES I DOS SANTOS','411','Clients','LE TERROIR DES H… - FA2310-0678 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2023-11-16 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5950,1,2455,'2023-10-17','customer_invoice','FA2310-0678',1586,0,'CU2306-00462',NULL,NULL,'701','Ventes de produits finis','LE TERROIR DES H… - FA2310-0678 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-16 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5951,1,2455,'2023-10-17','customer_invoice','FA2310-0678',1586,0,'CU2306-00462',NULL,NULL,'44571','TVA COLLECTEE','LE TERROIR DES H… - FA2310-0678 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2023-11-16 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5952,1,2456,'2023-10-17','customer_invoice','FA2310-0679',1587,0,'CU2301-00385','CATTEN','SPAR I SARL RCK','411','Clients','SPAR I SARL RCK - FA2310-0679 - Compte auxiliaire',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,'2023-11-16 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5953,1,2456,'2023-10-17','customer_invoice','FA2310-0679',1587,0,'CU2301-00385',NULL,NULL,'701','Ventes de produits finis','SPAR I SARL RCK - FA2310-0679 - Ventes de produits finis',0.00000000,85.20000000,85.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-16 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5954,1,2456,'2023-10-17','customer_invoice','FA2310-0679',1587,0,'CU2301-00385',NULL,NULL,'44571','TVA COLLECTEE','SPAR I SARL RCK - FA2310-0679 - TVA 20 %',0.00000000,17.04000000,17.04000000,'C',NULL,NULL,NULL,NULL,'2023-11-16 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5955,1,2457,'2023-10-18','customer_invoice','FA2310-0680',1589,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2310-0680 - Compte auxiliaire',152.64000000,0.00000000,152.64000000,'D',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5956,1,2457,'2023-10-18','customer_invoice','FA2310-0680',1589,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2310-0680 - Ventes de produits finis',0.00000000,127.20000000,127.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5957,1,2457,'2023-10-18','customer_invoice','FA2310-0680',1589,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2310-0680 - TVA 20 %',0.00000000,25.44000000,25.44000000,'C',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5958,1,2458,'2023-10-18','customer_invoice','FA2310-0684',1588,0,'CU2301-00258','CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','INTERMARCHE PONT… - FA2310-0684 - Compte auxiliaire',410.40000000,0.00000000,410.40000000,'D',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5959,1,2458,'2023-10-18','customer_invoice','FA2310-0684',1588,0,'CU2301-00258',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PONT… - FA2310-0684 - Ventes de produits finis',0.00000000,342.00000000,342.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5960,1,2458,'2023-10-18','customer_invoice','FA2310-0684',1588,0,'CU2301-00258',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PONT… - FA2310-0684 - TVA 20 %',0.00000000,68.40000000,68.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-17 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5961,1,2459,'2023-10-19','customer_invoice','FA2310-0685',1590,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2310-0685 - Compte auxiliaire',437.04000000,0.00000000,437.04000000,'D',NULL,NULL,NULL,NULL,'2023-11-18 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5962,1,2459,'2023-10-19','customer_invoice','FA2310-0685',1590,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2310-0685 - Ventes de produits finis',0.00000000,364.20000000,364.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-18 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5963,1,2459,'2023-10-19','customer_invoice','FA2310-0685',1590,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2310-0685 - TVA 20 %',0.00000000,72.84000000,72.84000000,'C',NULL,NULL,NULL,NULL,'2023-11-18 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5964,1,2460,'2023-10-20','customer_invoice','FA2310-0683',1592,0,'CU2303-00436','CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','INTERMARCHE LARU… - FA2310-0683 - Compte auxiliaire',594.72000000,0.00000000,594.72000000,'D',NULL,NULL,NULL,NULL,'2023-11-19 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5965,1,2460,'2023-10-20','customer_invoice','FA2310-0683',1592,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2310-0683 - Ventes de produits finis',0.00000000,495.60000000,495.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-19 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5966,1,2460,'2023-10-20','customer_invoice','FA2310-0683',1592,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2310-0683 - TVA 20 %',0.00000000,99.12000000,99.12000000,'C',NULL,NULL,NULL,NULL,'2023-11-19 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5967,1,2461,'2023-10-20','customer_invoice','FA2310-0686',1593,0,'CU2310-00513','CATTEN','PROESCAPE SAS I TOOLATE ESCAPE GAME','411','Clients','PROESCAPE SAS I … - FA2310-0686 - Compte auxiliaire',518.40000000,0.00000000,518.40000000,'D',NULL,NULL,NULL,NULL,'2023-11-19 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5968,1,2461,'2023-10-20','customer_invoice','FA2310-0686',1593,0,'CU2310-00513',NULL,NULL,'701','Ventes de produits finis','PROESCAPE SAS I … - FA2310-0686 - Ventes de produits finis',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-19 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5969,1,2461,'2023-10-20','customer_invoice','FA2310-0686',1593,0,'CU2310-00513',NULL,NULL,'44571','TVA COLLECTEE','PROESCAPE SAS I … - FA2310-0686 - TVA 20 %',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-19 00:00:00',2,NULL,'2023-11-07 11:50:37','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5970,1,2462,'2023-10-20','customer_invoice','FA2310-0689',1591,0,'CU2310-00512','CATTEN','Restaurant LA BULLE','411','Clients','Restaurant LA BU… - FA2310-0689 - Compte auxiliaire',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,'2023-11-19 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5971,1,2462,'2023-10-20','customer_invoice','FA2310-0689',1591,0,'CU2310-00512',NULL,NULL,'701','Ventes de produits finis','Restaurant LA BU… - FA2310-0689 - Ventes de produits finis',0.00000000,129.60000000,129.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-19 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5972,1,2462,'2023-10-20','customer_invoice','FA2310-0689',1591,0,'CU2310-00512',NULL,NULL,'44571','TVA COLLECTEE','Restaurant LA BU… - FA2310-0689 - TVA 20 %',0.00000000,25.92000000,25.92000000,'C',NULL,NULL,NULL,NULL,'2023-11-19 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5973,1,2463,'2023-10-23','customer_invoice','FA2310-0687',1594,0,'CU2310-00514','CATTEN','SAS PAULE BAYLACQ','411','Clients','SAS PAULE BAYLACQ - FA2310-0687 - Compte auxiliaire',395.10000000,0.00000000,395.10000000,'D',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5974,1,2463,'2023-10-23','customer_invoice','FA2310-0687',1594,0,'CU2310-00514',NULL,NULL,'706','Prestations de services','SAS PAULE BAYLACQ - FA2310-0687 - Prestations de services',0.00000000,329.25000000,329.25000000,'C',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5975,1,2463,'2023-10-23','customer_invoice','FA2310-0687',1594,0,'CU2310-00514',NULL,NULL,'44571','TVA COLLECTEE','SAS PAULE BAYLACQ - FA2310-0687 - TVA 20 %',0.00000000,65.85000000,65.85000000,'C',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5976,1,2464,'2023-10-23','customer_invoice','FA2310-0688',1596,0,'CU2310-00515','CATTEN','Association Yi Péné','411','Clients','Association Yi P… - FA2310-0688 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5977,1,2464,'2023-10-23','customer_invoice','FA2310-0688',1596,0,'CU2310-00515',NULL,NULL,'701','Ventes de produits finis','Association Yi P… - FA2310-0688 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5978,1,2464,'2023-10-23','customer_invoice','FA2310-0688',1596,0,'CU2310-00515',NULL,NULL,'44571','TVA COLLECTEE','Association Yi P… - FA2310-0688 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-11-22 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5979,1,2465,'2023-10-24','customer_invoice','FA2310-0692',1597,0,'CU2301-00319','CATTEN','L INTERPRETE','411','Clients','L INTERPRETE - FA2310-0692 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5980,1,2465,'2023-10-24','customer_invoice','FA2310-0692',1597,0,'CU2301-00319',NULL,NULL,'701','Ventes de produits finis','L INTERPRETE - FA2310-0692 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5981,1,2465,'2023-10-24','customer_invoice','FA2310-0692',1597,0,'CU2301-00319',NULL,NULL,'44571','TVA COLLECTEE','L INTERPRETE - FA2310-0692 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5982,1,2466,'2023-10-24','customer_invoice','FA2310-0693',1599,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2310-0693 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5983,1,2466,'2023-10-24','customer_invoice','FA2310-0693',1599,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2310-0693 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5984,1,2466,'2023-10-24','customer_invoice','FA2310-0693',1599,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2310-0693 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5985,1,2467,'2023-10-24','customer_invoice','FA2310-0694',1601,0,'CU2301-00322','CATTEN','LA FERME DE L OUSSE','411','Clients','LA FERME DE L OU… - FA2310-0694 - Compte auxiliaire',253.44000000,0.00000000,253.44000000,'D',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5986,1,2467,'2023-10-24','customer_invoice','FA2310-0694',1601,0,'CU2301-00322',NULL,NULL,'701','Ventes de produits finis','LA FERME DE L OU… - FA2310-0694 - Ventes de produits finis',0.00000000,211.20000000,211.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5987,1,2467,'2023-10-24','customer_invoice','FA2310-0694',1601,0,'CU2301-00322',NULL,NULL,'44571','TVA COLLECTEE','LA FERME DE L OU… - FA2310-0694 - TVA 20 %',0.00000000,42.24000000,42.24000000,'C',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5988,1,2468,'2023-10-24','customer_invoice','FA2310-0697',1600,0,'CU2304-00443','CATTEN','INTERMARCHE SUPER I FALIBUS - GARLIN','411','Clients','INTERMARCHE SUPE… - FA2310-0697 - Compte auxiliaire',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5989,1,2468,'2023-10-24','customer_invoice','FA2310-0697',1600,0,'CU2304-00443',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUPE… - FA2310-0697 - Ventes de produits finis',0.00000000,215.40000000,215.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5990,1,2468,'2023-10-24','customer_invoice','FA2310-0697',1600,0,'CU2304-00443',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUPE… - FA2310-0697 - TVA 20 %',0.00000000,43.08000000,43.08000000,'C',NULL,NULL,NULL,NULL,'2023-11-23 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5991,1,2469,'2023-10-25','customer_invoice','FA2310-0690',1602,0,'CU2306-00468','CATTEN','Auto-Sélection Toyota','411','Clients','Auto-Sélection T… - FA2310-0690 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5992,1,2469,'2023-10-25','customer_invoice','FA2310-0690',1602,0,'CU2306-00468',NULL,NULL,'706','Prestations de services','Auto-Sélection T… - FA2310-0690 - Prestations de services',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5993,1,2469,'2023-10-25','customer_invoice','FA2310-0690',1602,0,'CU2306-00468',NULL,NULL,'44571','TVA COLLECTEE','Auto-Sélection T… - FA2310-0690 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5994,1,2470,'2023-10-25','customer_invoice','FA2310-0691',1604,0,'CU2310-00516','CATTEN','LABESQUE VI','411','Clients','LABESQUE VI - FA2310-0691 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5995,1,2470,'2023-10-25','customer_invoice','FA2310-0691',1604,0,'CU2310-00516',NULL,NULL,'701','Ventes de produits finis','LABESQUE VI - FA2310-0691 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5996,1,2470,'2023-10-25','customer_invoice','FA2310-0691',1604,0,'CU2310-00516',NULL,NULL,'44571','TVA COLLECTEE','LABESQUE VI - FA2310-0691 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5997,1,2471,'2023-10-25','customer_invoice','FA2310-0695',1603,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2310-0695 - Compte auxiliaire',1805.76000000,0.00000000,1805.76000000,'D',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5998,1,2471,'2023-10-25','customer_invoice','FA2310-0695',1603,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2310-0695 - Ventes de produits finis',0.00000000,1504.80000000,1504.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(5999,1,2471,'2023-10-25','customer_invoice','FA2310-0695',1603,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2310-0695 - TVA 20 %',0.00000000,300.96000000,300.96000000,'C',NULL,NULL,NULL,NULL,'2023-11-24 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6000,1,2472,'2023-10-26','customer_invoice','FA2310-0696',1605,0,'CU2301-00263','CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2310-0696 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-25 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6001,1,2472,'2023-10-26','customer_invoice','FA2310-0696',1605,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2310-0696 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-25 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6002,1,2472,'2023-10-26','customer_invoice','FA2310-0696',1605,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2310-0696 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-25 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6003,1,2473,'2023-10-26','customer_invoice','FA2310-0704',1606,0,'CU2305-00453','CATTEN','EURALIS GASTRONOMIE','411','Clients','EURALIS GASTRONO… - FA2310-0704 - Compte auxiliaire',1013.76000000,0.00000000,1013.76000000,'D',NULL,NULL,NULL,NULL,'2023-11-25 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6004,1,2473,'2023-10-26','customer_invoice','FA2310-0704',1606,0,'CU2305-00453',NULL,NULL,'701','Ventes de produits finis','EURALIS GASTRONO… - FA2310-0704 - Ventes de produits finis',0.00000000,844.80000000,844.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-25 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6005,1,2473,'2023-10-26','customer_invoice','FA2310-0704',1606,0,'CU2305-00453',NULL,NULL,'44571','TVA COLLECTEE','EURALIS GASTRONO… - FA2310-0704 - TVA 20 %',0.00000000,168.96000000,168.96000000,'C',NULL,NULL,NULL,NULL,'2023-11-25 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6006,1,2474,'2023-10-27','customer_invoice','FA2310-0698',1608,0,'CU2306-00462','CATTEN','LE TERROIR DES HALLES I DOS SANTOS','411','Clients','LE TERROIR DES H… - FA2310-0698 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6007,1,2474,'2023-10-27','customer_invoice','FA2310-0698',1608,0,'CU2306-00462',NULL,NULL,'701','Ventes de produits finis','LE TERROIR DES H… - FA2310-0698 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6008,1,2474,'2023-10-27','customer_invoice','FA2310-0698',1608,0,'CU2306-00462',NULL,NULL,'44571','TVA COLLECTEE','LE TERROIR DES H… - FA2310-0698 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6009,1,2475,'2023-10-27','customer_invoice','FA2310-0699',1609,0,'CU2303-00438','CATTEN','THIERRY PRIMEUR','411','Clients','THIERRY PRIMEUR - FA2310-0699 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6010,1,2475,'2023-10-27','customer_invoice','FA2310-0699',1609,0,'CU2303-00438',NULL,NULL,'701','Ventes de produits finis','THIERRY PRIMEUR - FA2310-0699 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6011,1,2475,'2023-10-27','customer_invoice','FA2310-0699',1609,0,'CU2303-00438',NULL,NULL,'44571','TVA COLLECTEE','THIERRY PRIMEUR - FA2310-0699 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6012,1,2476,'2023-10-27','customer_invoice','FA2310-0700',1610,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2310-0700 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6013,1,2476,'2023-10-27','customer_invoice','FA2310-0700',1610,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2310-0700 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6014,1,2476,'2023-10-27','customer_invoice','FA2310-0700',1610,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2310-0700 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6015,1,2477,'2023-10-27','customer_invoice','FA2310-0701',1611,0,'CU2301-00385','CATTEN','SPAR I SARL RCK','411','Clients','SPAR I SARL RCK - FA2310-0701 - Compte auxiliaire',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6016,1,2477,'2023-10-27','customer_invoice','FA2310-0701',1611,0,'CU2301-00385',NULL,NULL,'701','Ventes de produits finis','SPAR I SARL RCK - FA2310-0701 - Ventes de produits finis',0.00000000,85.20000000,85.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6017,1,2477,'2023-10-27','customer_invoice','FA2310-0701',1611,0,'CU2301-00385',NULL,NULL,'44571','TVA COLLECTEE','SPAR I SARL RCK - FA2310-0701 - TVA 20 %',0.00000000,17.04000000,17.04000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6018,1,2478,'2023-10-27','customer_invoice','FA2310-0702',1612,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2310-0702 - Compte auxiliaire',253.44000000,0.00000000,253.44000000,'D',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6019,1,2478,'2023-10-27','customer_invoice','FA2310-0702',1612,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2310-0702 - Ventes de produits finis',0.00000000,211.20000000,211.20000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6020,1,2478,'2023-10-27','customer_invoice','FA2310-0702',1612,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2310-0702 - TVA 20 %',0.00000000,42.24000000,42.24000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6021,1,2479,'2023-10-27','customer_invoice','FA2310-0703',1607,0,'CU2301-00288','CATTEN','CASH VIN','411','Clients','CASH VIN - FA2310-0703 - Compte auxiliaire',1450.08000000,0.00000000,1450.08000000,'D',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6022,1,2479,'2023-10-27','customer_invoice','FA2310-0703',1607,0,'CU2301-00288',NULL,NULL,'701','Ventes de produits finis','CASH VIN - FA2310-0703 - Ventes de produits finis',0.00000000,1208.40000000,1208.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6023,1,2479,'2023-10-27','customer_invoice','FA2310-0703',1607,0,'CU2301-00288',NULL,NULL,'44571','TVA COLLECTEE','CASH VIN - FA2310-0703 - TVA 20 %',0.00000000,241.68000000,241.68000000,'C',NULL,NULL,NULL,NULL,'2023-11-26 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6024,1,2480,'2023-10-30','customer_invoice','FA2310-0705',1613,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2310-0705 - Compte auxiliaire',254.88000000,0.00000000,254.88000000,'D',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6025,1,2480,'2023-10-30','customer_invoice','FA2310-0705',1613,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2310-0705 - Ventes de produits finis',0.00000000,212.40000000,212.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6026,1,2480,'2023-10-30','customer_invoice','FA2310-0705',1613,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2310-0705 - TVA 20 %',0.00000000,42.48000000,42.48000000,'C',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6027,1,2481,'2023-10-30','customer_invoice','FA2310-0707',1614,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2310-0707 - Compte auxiliaire',690.48000000,0.00000000,690.48000000,'D',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6028,1,2481,'2023-10-30','customer_invoice','FA2310-0707',1614,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2310-0707 - Ventes de produits finis',0.00000000,575.40000000,575.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6029,1,2481,'2023-10-30','customer_invoice','FA2310-0707',1614,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2310-0707 - TVA 20 %',0.00000000,115.08000000,115.08000000,'C',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6030,1,2482,'2023-10-31','customer_invoice','FA2310-0706',1616,0,'CU2212-00031','CATTEN','ANDREI PEINTURE EZEQUIEL TEIJERO','411','Clients','ANDREI PEINTURE … - FA2310-0706 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6031,1,2482,'2023-10-31','customer_invoice','FA2310-0706',1616,0,'CU2212-00031',NULL,NULL,'701','Ventes de produits finis','ANDREI PEINTURE … - FA2310-0706 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6032,1,2482,'2023-10-31','customer_invoice','FA2310-0706',1616,0,'CU2212-00031',NULL,NULL,'44571','TVA COLLECTEE','ANDREI PEINTURE … - FA2310-0706 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6033,1,2483,'2023-10-31','customer_invoice','FA2310-0708',1617,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2310-0708 - Compte auxiliaire',265.80000000,0.00000000,265.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6034,1,2483,'2023-10-31','customer_invoice','FA2310-0708',1617,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2310-0708 - Ventes de produits finis',0.00000000,325.92000000,325.92000000,'C',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6035,1,2483,'2023-10-31','customer_invoice','FA2310-0708',1617,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2310-0708 - Commissions et courtages sur ventes',104.25000000,0.00000000,-104.25000000,'D',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6036,1,2483,'2023-10-31','customer_invoice','FA2310-0708',1617,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2310-0708 - Prestations de services',0.20000000,0.00000000,-0.20000000,'D',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6037,1,2483,'2023-10-31','customer_invoice','FA2310-0708',1617,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2310-0708 - TVA 20 %',0.00000000,44.33000000,44.33000000,'C',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6038,1,2484,'2023-10-31','customer_invoice','FA2310-0709',1620,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2310-0709 - Compte auxiliaire',253.29000000,0.00000000,253.29000000,'D',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6039,1,2484,'2023-10-31','customer_invoice','FA2310-0709',1620,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2310-0709 - Ventes de produits finis',0.00000000,310.42000000,310.42000000,'C',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6040,1,2484,'2023-10-31','customer_invoice','FA2310-0709',1620,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2310-0709 - Commissions et courtages sur ventes',99.34000000,0.00000000,-99.34000000,'D',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6041,1,2484,'2023-10-31','customer_invoice','FA2310-0709',1620,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2310-0709 - TVA 20 %',0.00000000,42.21000000,42.21000000,'C',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6042,1,2485,'2023-10-31','customer_invoice','FA2310-0710',1624,0,'CU2301-00263','CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2310-0710 - Compte auxiliaire',3337.18000000,0.00000000,3337.18000000,'D',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6043,1,2485,'2023-10-31','customer_invoice','FA2310-0710',1624,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2310-0710 - Ventes de produits finis',0.00000000,2939.22000000,2939.22000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6044,1,2485,'2023-10-31','customer_invoice','FA2310-0710',1624,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2310-0710 - TVA 20 %',0.00000000,325.94000000,325.94000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6045,1,2485,'2023-10-31','customer_invoice','FA2310-0710',1624,0,'CU2301-00263',NULL,NULL,'445711','TVA collectée 5,5 %','GASTON \' S I SAR… - FA2310-0710 - TVA 5,5 %',0.00000000,72.02000000,72.02000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2023-11-07 11:50:38','2023-11-07 10:53:15',NULL,'VEN','Journal des ventes','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6046,1,2486,'2023-06-26','supplier_invoice','SI2306-0339',373,0,'SU2302-00038','F00700','GASTIGAR CHARPENTE','401','Fournisseurs','GASTIGAR CHARPEN… - FA004372 - Compte auxiliaire',0.00000000,26518.17000000,26518.17000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6047,1,2486,'2023-06-26','supplier_invoice','SI2306-0339',373,0,'SU2302-00038',NULL,NULL,'6152','Entretien immobilier','GASTIGAR CHARPEN… - FA004372 - Entretien immobilier',31569.31000000,0.00000000,31569.31000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6048,1,2486,'2023-06-26','supplier_invoice','SI2306-0339',373,0,'SU2302-00038',NULL,NULL,'419','Clients créditeurs','GASTIGAR CHARPEN… - FA004372 - Clients créditeurs',0.00000000,9470.83000000,-9470.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6049,1,2486,'2023-06-26','supplier_invoice','SI2306-0339',373,0,'SU2302-00038',NULL,NULL,'44566','TVA s/ autres biens et services','GASTIGAR CHARPEN… - FA004372 - TVA 20 %',4419.69000000,0.00000000,4419.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6050,1,2487,'2023-08-10','supplier_invoice','SI2308-0328',361,0,'SU2301-00006','F00200','BERLIN PACKAGING FRANCE','401','Fournisseurs','BERLIN PACKAGING… - 0015948 - Compte auxiliaire',0.00000000,743.88000000,743.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6051,1,2487,'2023-08-10','supplier_invoice','SI2308-0328',361,0,'SU2301-00006',NULL,NULL,'6026','Achats emballages','BERLIN PACKAGING… - 0015948 - Achats emballages',619.90000000,0.00000000,619.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6052,1,2487,'2023-08-10','supplier_invoice','SI2308-0328',361,0,'SU2301-00006',NULL,NULL,'44566','TVA s/ autres biens et services','BERLIN PACKAGING… - 0015948 - TVA 20 %',123.98000000,0.00000000,123.98000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6053,1,2488,'2023-08-23','supplier_invoice','SI2308-0331',364,0,'SU2301-00005','F01900','SIABA INDUSTRIE','401','Fournisseurs','SIABA INDUSTRIE - N°00738 - Compte auxiliaire',0.00000000,290.10000000,290.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6054,1,2488,'2023-08-23','supplier_invoice','SI2308-0331',364,0,'SU2301-00005',NULL,NULL,'61551','Entretien du matériel technique','SIABA INDUSTRIE - N°00738 - Entretien du matériel technique',241.75000000,0.00000000,241.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6055,1,2488,'2023-08-23','supplier_invoice','SI2308-0331',364,0,'SU2301-00005',NULL,NULL,'44566','TVA s/ autres biens et services','SIABA INDUSTRIE - N°00738 - TVA 20 %',48.35000000,0.00000000,48.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6056,1,2489,'2023-08-30','supplier_invoice','SI2308-0327',360,0,'SU2301-00001','F01500','OENOPOLE DE GASCOGNE','401','Fournisseurs','OENOPOLE DE GASC… - FM-010105 - Compte auxiliaire',0.00000000,9738.26000000,9738.26000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6057,1,2489,'2023-08-30','supplier_invoice','SI2308-0327',360,0,'SU2301-00001',NULL,NULL,'6026','Achats emballages','OENOPOLE DE GASC… - FM-010105 - Achats emballages',8115.21000000,0.00000000,8115.21000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6058,1,2489,'2023-08-30','supplier_invoice','SI2308-0327',360,0,'SU2301-00001',NULL,NULL,'44566','TVA s/ autres biens et services','OENOPOLE DE GASC… - FM-010105 - TVA 20 %',1623.05000000,0.00000000,1623.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6059,1,2490,'2023-08-31','supplier_invoice','SI2308-0330',363,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°83981 - Compte auxiliaire',0.00000000,298.80000000,298.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6060,1,2490,'2023-08-31','supplier_invoice','SI2308-0330',363,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°83981 - Honoraires',249.00000000,0.00000000,249.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6061,1,2490,'2023-08-31','supplier_invoice','SI2308-0330',363,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°83981 - TVA 20 %',49.80000000,0.00000000,49.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6062,1,2491,'2023-09-12','supplier_invoice','SI2309-0338',372,0,'SU2307-00092','F00100','ADOUR MANUTENTION','401','Fournisseurs','ADOUR MANUTENTION - PA090189/R23 - Compte auxiliaire',0.00000000,42.00000000,42.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6063,1,2491,'2023-09-12','supplier_invoice','SI2309-0338',372,0,'SU2307-00092',NULL,NULL,'61551','Entretien du matériel technique','ADOUR MANUTENTION - PA090189/R23 - Entretien du matériel technique',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6064,1,2491,'2023-09-12','supplier_invoice','SI2309-0338',372,0,'SU2307-00092',NULL,NULL,'44566','TVA s/ autres biens et services','ADOUR MANUTENTION - PA090189/R23 - TVA 20 %',7.00000000,0.00000000,7.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-12 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6065,1,2492,'2023-09-26','supplier_invoice','SI2309-0323',355,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00095831 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6066,1,2492,'2023-09-26','supplier_invoice','SI2309-0323',355,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00095831 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6067,1,2492,'2023-09-26','supplier_invoice','SI2309-0323',355,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00095831 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6068,1,2492,'2023-09-26','supplier_invoice','SI2309-0323',355,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00095831 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6069,1,2492,'2023-09-26','supplier_invoice','SI2309-0323',355,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00095831 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6070,1,2493,'2023-09-26','supplier_invoice','SI2309-0336',370,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 260923 - Compte auxiliaire',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6071,1,2493,'2023-09-26','supplier_invoice','SI2309-0336',370,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 260923 - Fourniture carburant VU',125.00000000,0.00000000,125.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6072,1,2493,'2023-09-26','supplier_invoice','SI2309-0336',370,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 260923 - TVA 20 %',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6073,1,2494,'2023-09-27','supplier_invoice','SI2309-0348',381,0,'SU2310-00114','F00900','IMPRINTA','401','Fournisseurs','IMPRINTA - N°23090342 - Compte auxiliaire',0.00000000,1263.60000000,1263.60000000,'C',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6074,1,2494,'2023-09-27','supplier_invoice','SI2309-0348',381,0,'SU2310-00114',NULL,NULL,'6026','Achats emballages','IMPRINTA - N°23090342 - Achats emballages',1053.00000000,0.00000000,1053.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6075,1,2494,'2023-09-27','supplier_invoice','SI2309-0348',381,0,'SU2310-00114',NULL,NULL,'44566','TVA s/ autres biens et services','IMPRINTA - N°23090342 - TVA 20 %',210.60000000,0.00000000,210.60000000,'D',NULL,NULL,NULL,NULL,'2023-09-28 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6076,1,2495,'2023-09-28','supplier_invoice','SI2309-0332',365,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2309-2015 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6077,1,2495,'2023-09-28','supplier_invoice','SI2309-0332',365,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2309-2015 - 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,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6078,1,2495,'2023-09-28','supplier_invoice','SI2309-0332',365,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2309-2015 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6079,1,2496,'2023-09-29','supplier_invoice','SI2309-0322',354,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2909 - Compte auxiliaire',0.00000000,85.58000000,85.58000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6080,1,2496,'2023-09-29','supplier_invoice','SI2309-0322',354,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 2909 - Fourniture carburant VP',71.32000000,0.00000000,71.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6081,1,2496,'2023-09-29','supplier_invoice','SI2309-0322',354,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 2909 - TVA 20 (TVAVP) %',14.26000000,0.00000000,14.26000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6082,1,2497,'2023-09-29','supplier_invoice','SI2309-0333',366,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2309-2041 - Compte auxiliaire',0.00000000,147.00000000,147.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6083,1,2497,'2023-09-29','supplier_invoice','SI2309-0333',366,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2309-2041 - Achats études et prestation de services',122.50000000,0.00000000,122.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6084,1,2497,'2023-09-29','supplier_invoice','SI2309-0333',366,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2309-2041 - TVA 20 %',24.50000000,0.00000000,24.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6085,1,2498,'2023-10-01','supplier_invoice','SI2310-0340',374,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10182953588 - Compte auxiliaire',0.00000000,638.78000000,638.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6086,1,2498,'2023-10-01','supplier_invoice','SI2310-0340',374,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10182953588 - Fournitures électricité',532.32000000,0.00000000,532.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6087,1,2498,'2023-10-01','supplier_invoice','SI2310-0340',374,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10182953588 - TVA 20 %',106.46000000,0.00000000,106.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6088,1,2499,'2023-10-02','supplier_invoice','SI2310-0324',356,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1391112 - Compte auxiliaire',0.00000000,46.04000000,46.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6089,1,2499,'2023-10-02','supplier_invoice','SI2310-0324',356,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1391112 - Achats emballages',38.37000000,0.00000000,38.37000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6090,1,2499,'2023-10-02','supplier_invoice','SI2310-0324',356,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1391112 - TVA 20 %',7.67000000,0.00000000,7.67000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6091,1,2500,'2023-10-02','supplier_invoice','SI2310-0325',357,0,'SU2310-00110','F01200','LES DAMES MOUSTACHES','401','Fournisseurs','LES DAMES MOUSTA… - N°88084 - Compte auxiliaire',0.00000000,82.00000000,82.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-03 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6092,1,2500,'2023-10-02','supplier_invoice','SI2310-0325',357,0,'SU2310-00110',NULL,NULL,'6257','Réceptions','LES DAMES MOUSTA… - N°88084 - Réceptions',74.55000000,0.00000000,74.55000000,'D',NULL,NULL,NULL,NULL,'2023-10-03 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6093,1,2500,'2023-10-02','supplier_invoice','SI2310-0325',357,0,'SU2310-00110',NULL,NULL,'44566','TVA s/ autres biens et services','LES DAMES MOUSTA… - N°88084 - TVA 10 %',7.45000000,0.00000000,7.45000000,'D',NULL,NULL,NULL,NULL,'2023-10-03 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6094,1,2501,'2023-10-02','supplier_invoice','SI2310-0335',368,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - LP64526023000795 - Compte auxiliaire',0.00000000,16.60000000,16.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6095,1,2501,'2023-10-02','supplier_invoice','SI2310-0335',368,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - LP64526023000795 - Frais postaux et de télécommunications',16.60000000,0.00000000,16.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6096,1,2502,'2023-10-05','supplier_invoice','SI2310-0347',359,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI BDX 0510 - Compte auxiliaire',0.00000000,758.00000000,758.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6097,1,2502,'2023-10-05','supplier_invoice','SI2310-0347',359,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI BDX 0510 - Autres droits / douanes',758.00000000,0.00000000,758.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6098,1,2503,'2023-10-06','supplier_invoice','SI2310-0326',358,0,'SU2305-00065','F01600','PROBERTON','401','Fournisseurs','PROBERTON - N2-000005 - Compte auxiliaire',0.00000000,188.00000000,188.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6099,1,2503,'2023-10-06','supplier_invoice','SI2310-0326',358,0,'SU2305-00065',NULL,NULL,'6063','Achats petit équipement','PROBERTON - N2-000005 - Achats petit équipement',188.00000000,0.00000000,188.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6100,1,2504,'2023-10-09','supplier_invoice','SI2310-0334',367,0,'SU2310-00111','F01600','POUTS LAJUS','401','Fournisseurs','POUTS LAJUS - N°656 308 - Compte auxiliaire',0.00000000,14.02000000,14.02000000,'C',NULL,NULL,NULL,NULL,'2023-10-10 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6101,1,2504,'2023-10-09','supplier_invoice','SI2310-0334',367,0,'SU2310-00111',NULL,NULL,'6063','Achats petit équipement','POUTS LAJUS - N°656 308 - Achats petit équipement',11.68000000,0.00000000,11.68000000,'D',NULL,NULL,NULL,NULL,'2023-10-10 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6102,1,2504,'2023-10-09','supplier_invoice','SI2310-0334',367,0,'SU2310-00111',NULL,NULL,'44566','TVA s/ autres biens et services','POUTS LAJUS - N°656 308 - TVA 20 %',2.34000000,0.00000000,2.34000000,'D',NULL,NULL,NULL,NULL,'2023-10-10 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6103,1,2505,'2023-10-09','supplier_invoice','SI2310-0343',377,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 0910 - Compte auxiliaire',0.00000000,140.00000000,140.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6104,1,2505,'2023-10-09','supplier_invoice','SI2310-0343',377,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 0910 - Fourniture carburant VU',116.67000000,0.00000000,116.67000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6105,1,2505,'2023-10-09','supplier_invoice','SI2310-0343',377,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 0910 - TVA 20 %',23.33000000,0.00000000,23.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6106,1,2506,'2023-10-10','supplier_invoice','SI2310-0329',362,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°8 - Compte auxiliaire',0.00000000,401.40000000,401.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6107,1,2506,'2023-10-10','supplier_invoice','SI2310-0329',362,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°8 - Commissions et courtages sur ventes',334.50000000,0.00000000,334.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6108,1,2506,'2023-10-10','supplier_invoice','SI2310-0329',362,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°8 - TVA 20 %',66.90000000,0.00000000,66.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6109,1,2507,'2023-10-11','supplier_invoice','SI2310-0342',376,0,'SU2310-00113','F00300','CENECA','401','Fournisseurs','CENECA - CGA-2023-REG00003367 - Compte auxiliaire',0.00000000,186.46000000,186.46000000,'C',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6110,1,2507,'2023-10-11','supplier_invoice','SI2310-0342',376,0,'SU2310-00113',NULL,NULL,'6712','Pénalités et amendes','CENECA - CGA-2023-REG00003367 - Pénalités et amendes',155.38000000,0.00000000,155.38000000,'D',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6111,1,2507,'2023-10-11','supplier_invoice','SI2310-0342',376,0,'SU2310-00113',NULL,NULL,'44566','TVA s/ autres biens et services','CENECA - CGA-2023-REG00003367 - TVA 20 %',31.08000000,0.00000000,31.08000000,'D',NULL,NULL,NULL,NULL,'2023-10-12 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6112,1,2508,'2023-10-12','supplier_invoice','SI2310-0344',378,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 1210 - Compte auxiliaire',0.00000000,79.36000000,79.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6113,1,2508,'2023-10-12','supplier_invoice','SI2310-0344',378,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 1210 - Fourniture carburant VP',66.13000000,0.00000000,66.13000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6114,1,2508,'2023-10-12','supplier_invoice','SI2310-0344',378,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 1210 - TVA 20 (TVAVP) %',13.23000000,0.00000000,13.23000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6115,1,2509,'2023-10-13','supplier_invoice','SI2310-0341',375,0,'SU2310-00112','F01200','LEROY MERLIN','401','Fournisseurs','LEROY MERLIN - Ticket N°041046523020231013 - Compte auxiliaire',0.00000000,42.89000000,42.89000000,'C',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6116,1,2509,'2023-10-13','supplier_invoice','SI2310-0341',375,0,'SU2310-00112',NULL,NULL,'6063','Achats petit équipement','LEROY MERLIN - Ticket N°041046523020231013 - Achats petit équipement',35.74000000,0.00000000,35.74000000,'D',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6117,1,2509,'2023-10-13','supplier_invoice','SI2310-0341',375,0,'SU2310-00112',NULL,NULL,'44566','TVA s/ autres biens et services','LEROY MERLIN - Ticket N°041046523020231013 - TVA 20 %',7.15000000,0.00000000,7.15000000,'D',NULL,NULL,NULL,NULL,'2023-10-14 00:00:00',2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6118,1,2510,'2023-10-19','supplier_invoice','SI2310-0345',379,0,'SU2304-00060','401','SUBVENTIS','401','Fournisseurs','SUBVENTIS - SUBVENTIS N°2023-087 - Compte auxiliaire',0.00000000,1800.00000000,1800.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6119,1,2510,'2023-10-19','supplier_invoice','SI2310-0345',379,0,'SU2304-00060',NULL,NULL,'6228','Rémunérations d\'intermédiaires et honoraires - Divers','SUBVENTIS - SUBVENTIS N°2023-087 - Rémunérations d\'intermédiaires et honoraires - Divers',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6120,1,2510,'2023-10-19','supplier_invoice','SI2310-0345',379,0,'SU2304-00060',NULL,NULL,'44566','TVA s/ autres biens et services','SUBVENTIS - SUBVENTIS N°2023-087 - TVA 20 %',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6121,1,2511,'2023-10-19','supplier_invoice','SI2310-0346',380,0,'SU2308-00095','F00300','CARREFOUR','401','Fournisseurs','CARREFOUR - Carburant 191023 - Compte auxiliaire',0.00000000,54.47000000,54.47000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6122,1,2511,'2023-10-19','supplier_invoice','SI2310-0346',380,0,'SU2308-00095',NULL,NULL,'606141','Fourniture carburant VP','CARREFOUR - Carburant 191023 - Fourniture carburant VP',45.39000000,0.00000000,45.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6123,1,2511,'2023-10-19','supplier_invoice','SI2310-0346',380,0,'SU2308-00095',NULL,NULL,'445661','TVA sur VP','CARREFOUR - Carburant 191023 - TVA 20 (TVAVP) %',9.08000000,0.00000000,9.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6124,1,2512,'2023-10-21','supplier_invoice','SI2310-0337',371,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 211023 - Compte auxiliaire',0.00000000,125.69000000,125.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6125,1,2512,'2023-10-21','supplier_invoice','SI2310-0337',371,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 211023 - Fourniture carburant VU',104.74000000,0.00000000,104.74000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6126,1,2512,'2023-10-21','supplier_invoice','SI2310-0337',371,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 211023 - TVA 20 %',20.95000000,0.00000000,20.95000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:50:57','2023-11-07 10:53:15',NULL,'ACH','Journal des achats','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6127,1,2513,'2023-10-10','bank','BankId 1661 - Paiement divers 505',1661,1661,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','VIrement interne compte ex pro vers compte courrant - Banque C_EXC_PRO',0.00000000,12000.00000000,-12000.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:27','2023-11-07 10:53:15',NULL,'EXC','Journal compte excédentaire','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6128,1,2513,'2023-10-10','bank','BankId 1661 - Paiement divers 505',1661,1661,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','VIrement interne compte ex pro vers compte courrant',12000.00000000,0.00000000,-12000.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:27','2023-11-07 10:53:15',NULL,'EXC','Journal compte excédentaire','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6129,1,2514,'2023-10-02','bank','BankId 1568 - Paiement divers 458',1568,1568,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6130,1,2514,'2023-10-02','bank','BankId 1568 - Paiement divers 458',1568,1568,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6131,1,2515,'2023-10-02','bank','BankId 1617 - Règlement salaire 23',1617,1617,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2051.02000000,-2051.02000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6132,1,2515,'2023-10-02','bank','BankId 1617 - Règlement salaire 23',1617,1617,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',2051.02000000,0.00000000,-2051.02000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6133,1,2516,'2023-10-02','bank','BankId 1572 - Paiement divers 462',1572,1572,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6134,1,2516,'2023-10-02','bank','BankId 1572 - Paiement divers 462',1572,1572,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6135,1,2517,'2023-10-02','bank','BankId 1565 - Paiement divers 455',1565,1565,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6136,1,2517,'2023-10-02','bank','BankId 1565 - Paiement divers 455',1565,1565,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6137,1,2518,'2023-10-02','bank','BankId 1618 - Facture fournisseur SI2309-0322',1618,1618,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,85.58000000,-85.58000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6138,1,2518,'2023-10-02','bank','BankId 1618 - Facture fournisseur SI2309-0322',1618,1618,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',85.58000000,0.00000000,-85.58000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6139,1,2519,'2023-10-02','bank','BankId 1573 - Paiement divers 463',1573,1573,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6140,1,2519,'2023-10-02','bank','BankId 1573 - Paiement divers 463',1573,1573,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6141,1,2520,'2023-10-02','bank','BankId 1622 - Règlement salaire 24',1622,1622,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,638.55000000,-638.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6142,1,2520,'2023-10-02','bank','BankId 1622 - Règlement salaire 24',1622,1622,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',638.55000000,0.00000000,-638.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6143,1,2521,'2023-10-02','bank','BankId 1566 - Paiement divers 456',1566,1566,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6144,1,2521,'2023-10-02','bank','BankId 1566 - Paiement divers 456',1566,1566,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6145,1,2522,'2023-10-02','bank','BankId 1569 - Paiement divers 459',1569,1569,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6146,1,2522,'2023-10-02','bank','BankId 1569 - Paiement divers 459',1569,1569,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6147,1,2523,'2023-10-02','bank','BankId 1499 - Facture FA2308-0577',1499,1499,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',1882.80000000,0.00000000,1882.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6148,1,2523,'2023-10-02','bank','BankId 1499 - Facture FA2308-0577',1499,1499,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,1882.80000000,1882.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6149,1,2524,'2023-10-02','bank','BankId 1574 - Paiement divers 464',1574,1574,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.05000000,-1.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6150,1,2524,'2023-10-02','bank','BankId 1574 - Paiement divers 464',1574,1574,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.05000000,0.00000000,-1.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6151,1,2525,'2023-10-02','bank','BankId 1567 - Paiement divers 457',1567,1567,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6152,1,2525,'2023-10-02','bank','BankId 1567 - Paiement divers 457',1567,1567,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6153,1,2526,'2023-10-02','bank','BankId 1571 - Paiement divers 461',1571,1571,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6154,1,2526,'2023-10-02','bank','BankId 1571 - Paiement divers 461',1571,1571,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6155,1,2527,'2023-10-03','bank','BankId 1575 - Paiement divers 465',1575,1575,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6156,1,2527,'2023-10-03','bank','BankId 1575 - Paiement divers 465',1575,1575,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6157,1,2528,'2023-10-03','bank','BankId 1621 - Facture fournisseur SI2310-0325',1621,1621,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LES DAMES MOUSTACHES',0.00000000,82.00000000,-82.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6158,1,2528,'2023-10-03','bank','BankId 1621 - Facture fournisseur SI2310-0325',1621,1621,NULL,'F01200','LES DAMES MOUSTACHES','401','Fournisseurs','Paiement fournisseur - LES DAMES MOUSTACHES',82.00000000,0.00000000,-82.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6159,1,2529,'2023-10-03','bank','BankId 1501 - Facture FA2309-0583',1501,1501,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',331.20000000,0.00000000,331.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6160,1,2529,'2023-10-03','bank','BankId 1501 - Facture FA2309-0583',1501,1501,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,331.20000000,331.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6161,1,2530,'2023-10-03','bank','BankId 1619 - Facture fournisseur SI2309-0323',1619,1619,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6162,1,2530,'2023-10-03','bank','BankId 1619 - Facture fournisseur SI2309-0323',1619,1619,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6163,1,2531,'2023-10-03','bank','BankId 1620 - Facture fournisseur SI2310-0324',1620,1620,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,46.04000000,-46.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6164,1,2531,'2023-10-03','bank','BankId 1620 - Facture fournisseur SI2310-0324',1620,1620,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',46.04000000,0.00000000,-46.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6165,1,2532,'2023-10-03','bank','BankId 1500 - Facture FA2308-0578',1500,1500,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',77.76000000,0.00000000,77.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6166,1,2532,'2023-10-03','bank','BankId 1500 - Facture FA2308-0578',1500,1500,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,77.76000000,77.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6167,1,2533,'2023-10-04','bank','BankId 1511 - Facture FA2309-0614',1511,1511,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HOTEL LE BRISTOL',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6168,1,2533,'2023-10-04','bank','BankId 1511 - Facture FA2309-0614',1511,1511,NULL,'CATTEN','HOTEL LE BRISTOL','411','Clients','Règlement client - HOTEL LE BRISTOL',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6169,1,2534,'2023-10-04','bank','BankId 1504 - Facture FA2308-0575 FA2309-0594',1504,1504,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HALTE EN OUZOM',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6170,1,2534,'2023-10-04','bank','BankId 1504 - Facture FA2308-0575 FA2309-0594',1504,1504,NULL,'CATTEN','HALTE EN OUZOM','411','Clients','Règlement client - HALTE EN OUZOM',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6171,1,2535,'2023-10-04','bank','BankId 1508 - Facture FA2309-0639',1508,1508,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Geraldine VINCENT',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6172,1,2535,'2023-10-04','bank','BankId 1508 - Facture FA2309-0639',1508,1508,NULL,'411','Geraldine VINCENT','411','Clients','Règlement client - Geraldine VINCENT',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6173,1,2536,'2023-10-04','bank','BankId 1576 - Paiement divers 466',1576,1576,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6174,1,2536,'2023-10-04','bank','BankId 1576 - Paiement divers 466',1576,1576,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6175,1,2537,'2023-10-04','bank','BankId 1505 - Facture FA2310-0657',1505,1505,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - POMMIER',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6176,1,2537,'2023-10-04','bank','BankId 1505 - Facture FA2310-0657',1505,1505,NULL,'CATTEN','POMMIER','411','Clients','Règlement client - POMMIER',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6177,1,2538,'2023-10-04','bank','BankId 1509 - Facture FA2308-0561',1509,1509,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FOURCADE REMETER',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6178,1,2538,'2023-10-04','bank','BankId 1509 - Facture FA2308-0561',1509,1509,NULL,'CATTEN','SAS FOURCADE REMETER','411','Clients','Règlement client - SAS FOURCADE REMETER',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6179,1,2539,'2023-10-04','bank','BankId 1502 - Facture FA2308-0555',1502,1502,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE CHAI CARINE',310.32000000,0.00000000,310.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6180,1,2539,'2023-10-04','bank','BankId 1502 - Facture FA2308-0555',1502,1502,NULL,'CATTEN','LE CHAI CARINE','411','Clients','Règlement client - LE CHAI CARINE',0.00000000,310.32000000,310.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6181,1,2540,'2023-10-04','bank','BankId 1577 - Paiement divers 467',1577,1577,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6182,1,2540,'2023-10-04','bank','BankId 1577 - Paiement divers 467',1577,1577,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6183,1,2541,'2023-10-04','bank','BankId 1506 - Facture FA2310-0658',1506,1506,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EARL VIGNERON CROUZEILLES',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6184,1,2541,'2023-10-04','bank','BankId 1506 - Facture FA2310-0658',1506,1506,NULL,'CATTEN','EARL VIGNERON CROUZEILLES','411','Clients','Règlement client - EARL VIGNERON CROUZEILLES',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6185,1,2542,'2023-10-04','bank','BankId 1510 - Facture FA2309-0636',1510,1510,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',282.24000000,0.00000000,282.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6186,1,2542,'2023-10-04','bank','BankId 1510 - Facture FA2309-0636',1510,1510,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,282.24000000,282.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6187,1,2543,'2023-10-04','bank','BankId 1503 - Facture FA2309-0584',1503,1503,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN',1477.44000000,0.00000000,1477.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6188,1,2543,'2023-10-04','bank','BankId 1503 - Facture FA2309-0584',1503,1503,NULL,'CATTEN','AUCHAN','411','Clients','Règlement client - AUCHAN',0.00000000,1477.44000000,1477.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6189,1,2544,'2023-10-04','bank','BankId 1578 - Paiement divers 468',1578,1578,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6190,1,2544,'2023-10-04','bank','BankId 1578 - Paiement divers 468',1578,1578,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6191,1,2545,'2023-10-04','bank','BankId 1507 - Facture FA2307-0483',1507,1507,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6192,1,2545,'2023-10-04','bank','BankId 1507 - Facture FA2307-0483',1507,1507,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6193,1,2546,'2023-10-05','bank','BankId 1579 - Charge sociale ou fiscale 65',1579,1579,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,139.44000000,-139.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6194,1,2546,'2023-10-05','bank','BankId 1579 - Charge sociale ou fiscale 65',1579,1579,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',139.44000000,0.00000000,-139.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6195,1,2547,'2023-10-05','bank','BankId 1515 - Facture FA2307-0488',1515,1515,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',565.92000000,0.00000000,565.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6196,1,2547,'2023-10-05','bank','BankId 1515 - Facture FA2307-0488',1515,1515,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,565.92000000,565.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6197,1,2548,'2023-10-05','bank','BankId 1512 - Facture FA2310-0641',1512,1512,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',150.55000000,0.00000000,150.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6198,1,2548,'2023-10-05','bank','BankId 1512 - Facture FA2310-0641',1512,1512,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,150.55000000,150.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6199,1,2549,'2023-10-05','bank','BankId 1580 - Charge sociale ou fiscale 66',1580,1580,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF OCT salariés)',0.00000000,1118.00000000,-1118.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6200,1,2549,'2023-10-05','bank','BankId 1580 - Charge sociale ou fiscale 66',1580,1580,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF OCT salariés)',1118.00000000,0.00000000,-1118.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6201,1,2550,'2023-10-05','bank','BankId 1626 - Paiement divers 499',1626,1626,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,452.00000000,-452.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6202,1,2550,'2023-10-05','bank','BankId 1626 - Paiement divers 499',1626,1626,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',452.00000000,0.00000000,-452.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6203,1,2551,'2023-10-05','bank','BankId 1513 - Facture FA2309-0644',1513,1513,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',283.55000000,0.00000000,283.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6204,1,2551,'2023-10-05','bank','BankId 1513 - Facture FA2309-0644',1513,1513,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,283.55000000,283.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6205,1,2552,'2023-10-05','bank','BankId 1514 - Facture FA2309-0643',1514,1514,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - N\'ATURA HOTEL I SARL POINT LOI…',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6206,1,2552,'2023-10-05','bank','BankId 1514 - Facture FA2309-0643',1514,1514,NULL,'CATTEN','N\'ATURA HOTEL I SARL POINT LOISIRS ET DTENTE','411','Clients','Règlement client - N\'ATURA HOTEL I SARL POINT LOI…',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6207,1,2553,'2023-10-06','bank','BankId 1655 - Facture fournisseur SI2310-0347',1655,1655,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,758.00000000,-758.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6208,1,2553,'2023-10-06','bank','BankId 1655 - Facture fournisseur SI2310-0347',1655,1655,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',758.00000000,0.00000000,-758.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6209,1,2554,'2023-10-06','bank','BankId 1581 - Paiement divers 469',1581,1581,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6210,1,2554,'2023-10-06','bank','BankId 1581 - Paiement divers 469',1581,1581,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6211,1,2555,'2023-10-06','bank','BankId 1627 - Facture fournisseur SI2310-0326',1627,1627,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PROBERTON',0.00000000,188.00000000,-188.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6212,1,2555,'2023-10-06','bank','BankId 1627 - Facture fournisseur SI2310-0326',1627,1627,NULL,'F01600','PROBERTON','401','Fournisseurs','Paiement fournisseur - PROBERTON',188.00000000,0.00000000,-188.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6213,1,2556,'2023-10-09','bank','BankId 1518 - Facture FA2309-0601',1518,1518,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Novotel Pau Pyrénées',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6214,1,2556,'2023-10-09','bank','BankId 1518 - Facture FA2309-0601',1518,1518,NULL,'CATTEN','Novotel Pau Pyrénées','411','Clients','Règlement client - Novotel Pau Pyrénées',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6215,1,2557,'2023-10-09','bank','BankId 1516 - Facture FA2309-0596',1516,1516,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC IBOS I Centre Distribu…',565.20000000,0.00000000,565.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6216,1,2557,'2023-10-09','bank','BankId 1516 - Facture FA2309-0596',1516,1516,NULL,'CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','Règlement client - LECLERC IBOS I Centre Distribu…',0.00000000,565.20000000,565.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6217,1,2558,'2023-10-09','bank','BankId 1517 - Facture FA2309-0629',1517,1517,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SUPER CHERAUTE I S…',620.64000000,0.00000000,620.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6218,1,2558,'2023-10-09','bank','BankId 1517 - Facture FA2309-0629',1517,1517,NULL,'CATTEN','INTERMARCHE SUPER CHERAUTE I SAS SODIX','411','Clients','Règlement client - INTERMARCHE SUPER CHERAUTE I S…',0.00000000,620.64000000,620.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6219,1,2559,'2023-10-09','bank','BankId 1582 - Paiement divers 470',1582,1582,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6220,1,2559,'2023-10-09','bank','BankId 1582 - Paiement divers 470',1582,1582,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6221,1,2560,'2023-10-10','bank','BankId 1660 - Paiement divers 504',1660,1660,NULL,NULL,NULL,'512','Banques','VIrement interne compte ex pro vers compte courrant - Banque CCOURANT',12000.00000000,0.00000000,12000.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6222,1,2560,'2023-10-10','bank','BankId 1660 - Paiement divers 504',1660,1660,NULL,NULL,NULL,'512','Banques','VIrement interne compte ex pro vers compte courrant',0.00000000,12000.00000000,12000.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6223,1,2561,'2023-10-10','bank','BankId 1519 - Facture FA2310-0653',1519,1519,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EPICERIE I SEB & MAGALIE',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6224,1,2561,'2023-10-10','bank','BankId 1519 - Facture FA2310-0653',1519,1519,NULL,'CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','Règlement client - L\'EPICERIE I SEB & MAGALIE',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6225,1,2562,'2023-10-10','bank','BankId 1520 - Facture FA2309-0612',1520,1520,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL HORTENSE',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6226,1,2562,'2023-10-10','bank','BankId 1520 - Facture FA2309-0612',1520,1520,NULL,'CATTEN','SARL HORTENSE','411','Clients','Règlement client - SARL HORTENSE',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6227,1,2563,'2023-10-11','bank','BankId 1635 - Facture fournisseur SI2310-0334',1635,1635,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - POUTS LAJUS',0.00000000,14.02000000,-14.02000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6228,1,2563,'2023-10-11','bank','BankId 1635 - Facture fournisseur SI2310-0334',1635,1635,NULL,'F01600','POUTS LAJUS','401','Fournisseurs','Paiement fournisseur - POUTS LAJUS',14.02000000,0.00000000,-14.02000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6229,1,2564,'2023-10-11','bank','BankId 1628 - Facture fournisseur SI2308-0327',1628,1628,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OENOPOLE DE GASCOGNE',0.00000000,4869.13000000,-4869.13000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6230,1,2564,'2023-10-11','bank','BankId 1628 - Facture fournisseur SI2308-0327',1628,1628,NULL,'F01500','OENOPOLE DE GASCOGNE','401','Fournisseurs','Paiement fournisseur - OENOPOLE DE GASCOGNE',4869.13000000,0.00000000,-4869.13000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6231,1,2565,'2023-10-11','bank','BankId 1522 - Facture FA2310-0645',1522,1522,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MOULIN de FERRIERES',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6232,1,2565,'2023-10-11','bank','BankId 1522 - Facture FA2310-0645',1522,1522,NULL,'411','MOULIN de FERRIERES','411','Clients','Règlement client - MOULIN de FERRIERES',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6233,1,2566,'2023-10-11','bank','BankId 1642 - Facture fournisseur SI2309-0338',1642,1642,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ADOUR MANUTENTION',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6234,1,2566,'2023-10-11','bank','BankId 1642 - Facture fournisseur SI2309-0338',1642,1642,NULL,'F00100','ADOUR MANUTENTION','401','Fournisseurs','Paiement fournisseur - ADOUR MANUTENTION',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6235,1,2567,'2023-10-11','bank','BankId 1583 - Paiement divers 471',1583,1583,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.75000000,-1.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6236,1,2567,'2023-10-11','bank','BankId 1583 - Paiement divers 471',1583,1583,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.75000000,0.00000000,-1.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6237,1,2568,'2023-10-11','bank','BankId 1632 - Facture fournisseur SI2308-0331',1632,1632,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SIABA INDUSTRIE',0.00000000,290.10000000,-290.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6238,1,2568,'2023-10-11','bank','BankId 1632 - Facture fournisseur SI2308-0331',1632,1632,NULL,'F01900','SIABA INDUSTRIE','401','Fournisseurs','Paiement fournisseur - SIABA INDUSTRIE',290.10000000,0.00000000,-290.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6239,1,2569,'2023-10-11','bank','BankId 1636 - Facture fournisseur SI2310-0335',1636,1636,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,16.60000000,-16.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6240,1,2569,'2023-10-11','bank','BankId 1636 - Facture fournisseur SI2310-0335',1636,1636,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',16.60000000,0.00000000,-16.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6241,1,2570,'2023-10-11','bank','BankId 1629 - Facture fournisseur SI2308-0328',1629,1629,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BERLIN PACKAGING FRANCE',0.00000000,743.88000000,-743.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6242,1,2570,'2023-10-11','bank','BankId 1629 - Facture fournisseur SI2308-0328',1629,1629,NULL,'F00200','BERLIN PACKAGING FRANCE','401','Fournisseurs','Paiement fournisseur - BERLIN PACKAGING FRANCE',743.88000000,0.00000000,-743.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6243,1,2571,'2023-10-11','bank','BankId 1523 - Facture FA2309-0640',1523,1523,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - TOQUES & GOURMANDISES EVENEMEN…',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6244,1,2571,'2023-10-11','bank','BankId 1523 - Facture FA2309-0640',1523,1523,NULL,'CATTEN','TOQUES & GOURMANDISES EVENEMENTIEL','411','Clients','Règlement client - TOQUES & GOURMANDISES EVENEMEN…',0.00000000,155.52000000,155.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6245,1,2572,'2023-10-11','bank','BankId 1651 - Facture fournisseur SI2310-0343',1651,1651,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,140.00000000,-140.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6246,1,2572,'2023-10-11','bank','BankId 1651 - Facture fournisseur SI2310-0343',1651,1651,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',140.00000000,0.00000000,-140.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6247,1,2573,'2023-10-11','bank','BankId 1633 - Facture fournisseur SI2309-0332',1633,1633,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6248,1,2573,'2023-10-11','bank','BankId 1633 - Facture fournisseur SI2309-0332',1633,1633,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6249,1,2574,'2023-10-11','bank','BankId 1637 - Facture fournisseur SI2309-0336',1637,1637,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6250,1,2574,'2023-10-11','bank','BankId 1637 - Facture fournisseur SI2309-0336',1637,1637,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6251,1,2575,'2023-10-11','bank','BankId 1630 - Facture fournisseur SI2310-0329',1630,1630,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,401.40000000,-401.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6252,1,2575,'2023-10-11','bank','BankId 1630 - Facture fournisseur SI2310-0329',1630,1630,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',401.40000000,0.00000000,-401.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6253,1,2576,'2023-10-11','bank','BankId 1524 - Facture FA2309-0603',1524,1524,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',894.24000000,0.00000000,894.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6254,1,2576,'2023-10-11','bank','BankId 1524 - Facture FA2309-0603',1524,1524,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,894.24000000,894.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6255,1,2577,'2023-10-11','bank','BankId 1634 - Facture fournisseur SI2309-0333',1634,1634,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,147.00000000,-147.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6256,1,2577,'2023-10-11','bank','BankId 1634 - Facture fournisseur SI2309-0333',1634,1634,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',147.00000000,0.00000000,-147.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6257,1,2578,'2023-10-11','bank','BankId 1521 - Facture FA2308-0628',1521,1521,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Etablissement BIASON',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6258,1,2578,'2023-10-11','bank','BankId 1521 - Facture FA2308-0628',1521,1521,NULL,'CATTEN','Etablissement BIASON','411','Clients','Règlement client - Etablissement BIASON',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6259,1,2579,'2023-10-11','bank','BankId 1638 - Facture fournisseur SI2309-0322',1638,1638,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,85.58000000,-85.58000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6260,1,2579,'2023-10-11','bank','BankId 1638 - Facture fournisseur SI2309-0322',1638,1638,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',85.58000000,0.00000000,-85.58000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6261,1,2580,'2023-10-11','bank','BankId 1631 - Facture fournisseur SI2308-0330',1631,1631,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,298.80000000,-298.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6262,1,2580,'2023-10-11','bank','BankId 1631 - Facture fournisseur SI2308-0330',1631,1631,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',298.80000000,0.00000000,-298.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6263,1,2581,'2023-10-12','bank','BankId 1536 - Facture FA2310-0666',1536,1536,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Cyril CHAVIGNON',197.14000000,0.00000000,197.14000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6264,1,2581,'2023-10-12','bank','BankId 1536 - Facture FA2310-0666',1536,1536,NULL,'CATTEN','Cyril CHAVIGNON','411','Clients','Règlement client - Cyril CHAVIGNON',0.00000000,197.14000000,197.14000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6265,1,2582,'2023-10-12','bank','BankId 1529 - Facture FA2310-0668',1529,1529,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - JEANNE 1909 I LES PYRENEES',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6266,1,2582,'2023-10-12','bank','BankId 1529 - Facture FA2310-0668',1529,1529,NULL,'CATTEN','JEANNE 1909 I LES PYRENEES','411','Clients','Règlement client - JEANNE 1909 I LES PYRENEES',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6267,1,2583,'2023-10-12','bank','BankId 1533 - Facture FA2309-0598',1533,1533,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',331.92000000,0.00000000,331.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6268,1,2583,'2023-10-12','bank','BankId 1533 - Facture FA2309-0598',1533,1533,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,331.92000000,331.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6269,1,2584,'2023-10-12','bank','BankId 1526 - Facture FA2309-0605',1526,1526,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',208.90000000,0.00000000,208.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6270,1,2584,'2023-10-12','bank','BankId 1526 - Facture FA2309-0605',1526,1526,NULL,'CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,208.90000000,208.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6271,1,2585,'2023-10-12','bank','BankId 1537 - Paiement divers 454',1537,1537,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,1.77000000,-1.77000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6272,1,2585,'2023-10-12','bank','BankId 1537 - Paiement divers 454',1537,1537,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',1.77000000,0.00000000,-1.77000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6273,1,2586,'2023-10-12','bank','BankId 1530 - Facture FA2309-0592',1530,1530,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - La CAVE de MAX',357.00000000,0.00000000,357.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6274,1,2586,'2023-10-12','bank','BankId 1530 - Facture FA2309-0592',1530,1530,NULL,'CATTEN','La CAVE de MAX','411','Clients','Règlement client - La CAVE de MAX',0.00000000,357.00000000,357.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6275,1,2587,'2023-10-12','bank','BankId 1534 - Facture FA2307-0482',1534,1534,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ECP France – Domaine des Lande…',2049.12000000,0.00000000,2049.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6276,1,2587,'2023-10-12','bank','BankId 1534 - Facture FA2307-0482',1534,1534,NULL,'CATTEN','ECP France – Domaine des Landes de Gascogne','411','Clients','Règlement client - ECP France – Domaine des Lande…',0.00000000,2049.12000000,2049.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6277,1,2588,'2023-10-12','bank','BankId 1643 - Facture fournisseur SI2307-0246',1643,1643,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ADOUR MANUTENTION',0.00000000,1950.00000000,-1950.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6278,1,2588,'2023-10-12','bank','BankId 1643 - Facture fournisseur SI2307-0246',1643,1643,NULL,'F00100','ADOUR MANUTENTION','401','Fournisseurs','Paiement fournisseur - ADOUR MANUTENTION',1950.00000000,0.00000000,-1950.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6279,1,2589,'2023-10-12','bank','BankId 1584 - Paiement divers 472',1584,1584,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6280,1,2589,'2023-10-12','bank','BankId 1584 - Paiement divers 472',1584,1584,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6281,1,2590,'2023-10-12','bank','BankId 1527 - Facture FA2309-0595',1527,1527,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',305.28000000,0.00000000,305.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6282,1,2590,'2023-10-12','bank','BankId 1527 - Facture FA2309-0595',1527,1527,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,305.28000000,305.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6283,1,2591,'2023-10-12','bank','BankId 1531 - Facture FA2310-0661',1531,1531,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - NATURALIA I SNC ANDIS',308.16000000,0.00000000,308.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6284,1,2591,'2023-10-12','bank','BankId 1531 - Facture FA2310-0661',1531,1531,NULL,'CATTEN','NATURALIA I SNC ANDIS','411','Clients','Règlement client - NATURALIA I SNC ANDIS',0.00000000,308.16000000,308.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6285,1,2592,'2023-10-12','bank','BankId 1644 - Facture fournisseur SI2305-0225',1644,1644,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - Brasserie des PICS',0.00000000,1200.00000000,-1200.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6286,1,2592,'2023-10-12','bank','BankId 1644 - Facture fournisseur SI2305-0225',1644,1644,NULL,'F00200','Brasserie des PICS','401','Fournisseurs','Paiement fournisseur - Brasserie des PICS',1200.00000000,0.00000000,-1200.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6287,1,2593,'2023-10-12','bank','BankId 1532 - Facture FA2308-0512',1532,1532,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - TERRA AVENTURA I CANADEL',260.64000000,0.00000000,260.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6288,1,2593,'2023-10-12','bank','BankId 1532 - Facture FA2308-0512',1532,1532,NULL,'CATTEN','TERRA AVENTURA I CANADEL','411','Clients','Règlement client - TERRA AVENTURA I CANADEL',0.00000000,260.64000000,260.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6289,1,2594,'2023-10-12','bank','BankId 1525 - Facture FA2309-0622',1525,1525,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6290,1,2594,'2023-10-12','bank','BankId 1525 - Facture FA2309-0622',1525,1525,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6291,1,2595,'2023-10-13','bank','BankId 1586 - Paiement divers 474',1586,1586,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6292,1,2595,'2023-10-13','bank','BankId 1586 - Paiement divers 474',1586,1586,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6293,1,2596,'2023-10-13','bank','BankId 1587 - Paiement divers 475',1587,1587,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6294,1,2596,'2023-10-13','bank','BankId 1587 - Paiement divers 475',1587,1587,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6295,1,2597,'2023-10-13','bank','BankId 1538 - Facture FA2308-0517',1538,1538,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',414.00000000,0.00000000,414.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6296,1,2597,'2023-10-13','bank','BankId 1538 - Facture FA2308-0517',1538,1538,NULL,'CATTEN','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,414.00000000,414.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6297,1,2598,'2023-10-13','bank','BankId 1535 - Facture FA2309-0602',1535,1535,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',633.60000000,0.00000000,633.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6298,1,2598,'2023-10-13','bank','BankId 1535 - Facture FA2309-0602',1535,1535,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,633.60000000,633.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6299,1,2599,'2023-10-13','bank','BankId 1585 - Paiement divers 473',1585,1585,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6300,1,2599,'2023-10-13','bank','BankId 1585 - Paiement divers 473',1585,1585,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6301,1,2600,'2023-10-13','bank','BankId 1528 - Facture FA2310-0662',1528,1528,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FORGE MODERNE I le BARN\'S',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6302,1,2600,'2023-10-13','bank','BankId 1528 - Facture FA2310-0662',1528,1528,NULL,'CATTEN','LA FORGE MODERNE I le BARN\'S','411','Clients','Règlement client - LA FORGE MODERNE I le BARN\'S',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6303,1,2601,'2023-10-14','bank','BankId 1645 - Facture fournisseur SI2306-0339',1645,1645,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - GASTIGAR CHARPENTE',0.00000000,12000.00000000,-12000.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6304,1,2601,'2023-10-14','bank','BankId 1645 - Facture fournisseur SI2306-0339',1645,1645,NULL,'F00700','GASTIGAR CHARPENTE','401','Fournisseurs','Paiement fournisseur - GASTIGAR CHARPENTE',12000.00000000,0.00000000,-12000.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6305,1,2602,'2023-10-16','bank','BankId 1646 - Paiement divers 500',1646,1646,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,145.90000000,-145.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6306,1,2602,'2023-10-16','bank','BankId 1646 - Paiement divers 500',1646,1646,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',145.90000000,0.00000000,-145.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6307,1,2603,'2023-10-16','bank','BankId 1541 - Facture FA2308-0581',1541,1541,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6308,1,2603,'2023-10-16','bank','BankId 1541 - Facture FA2308-0581',1541,1541,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,50.40000000,50.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6309,1,2604,'2023-10-16','bank','BankId 1647 - Facture fournisseur SI2310-0340',1647,1647,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,638.78000000,-638.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6310,1,2604,'2023-10-16','bank','BankId 1647 - Facture fournisseur SI2310-0340',1647,1647,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',638.78000000,0.00000000,-638.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6311,1,2605,'2023-10-16','bank','BankId 1539 - Facture FA2309-0613',1539,1539,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME DE L OUSSE',358.56000000,0.00000000,358.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6312,1,2605,'2023-10-16','bank','BankId 1539 - Facture FA2309-0613',1539,1539,NULL,'CATTEN','LA FERME DE L OUSSE','411','Clients','Règlement client - LA FERME DE L OUSSE',0.00000000,358.56000000,358.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6313,1,2606,'2023-10-16','bank','BankId 1648 - Facture fournisseur SI2310-0341',1648,1648,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LEROY MERLIN',0.00000000,42.89000000,-42.89000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6314,1,2606,'2023-10-16','bank','BankId 1648 - Facture fournisseur SI2310-0341',1648,1648,NULL,'F01200','LEROY MERLIN','401','Fournisseurs','Paiement fournisseur - LEROY MERLIN',42.89000000,0.00000000,-42.89000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6315,1,2607,'2023-10-17','bank','BankId 1540 - Facture FA2310-0670',1540,1540,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME D ORTHE',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6316,1,2607,'2023-10-17','bank','BankId 1540 - Facture FA2310-0670',1540,1540,NULL,'CATTEN','LA FERME D ORTHE','411','Clients','Règlement client - LA FERME D ORTHE',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6317,1,2608,'2023-10-17','bank','BankId 1649 - Facture fournisseur SI2310-0342',1649,1649,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CENECA',0.00000000,186.46000000,-186.46000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6318,1,2608,'2023-10-17','bank','BankId 1649 - Facture fournisseur SI2310-0342',1649,1649,NULL,'F00300','CENECA','401','Fournisseurs','Paiement fournisseur - CENECA',186.46000000,0.00000000,-186.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6319,1,2609,'2023-10-17','bank','BankId 1588 - Charge sociale ou fiscale 67',1588,1588,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF SEPT salariés)',0.00000000,1454.00000000,-1454.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6320,1,2609,'2023-10-17','bank','BankId 1588 - Charge sociale ou fiscale 67',1588,1588,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF SEPT salariés)',1454.00000000,0.00000000,-1454.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6321,1,2610,'2023-10-17','bank','BankId 1542 - Facture FA2308-0524',1542,1542,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',126.72000000,0.00000000,126.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6322,1,2610,'2023-10-17','bank','BankId 1542 - Facture FA2308-0524',1542,1542,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,126.72000000,126.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6323,1,2611,'2023-10-18','bank','BankId 1543 - Facture FA2310-0679',1543,1543,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SPAR I SARL RCK',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6324,1,2611,'2023-10-18','bank','BankId 1543 - Facture FA2310-0679',1543,1543,NULL,'CATTEN','SPAR I SARL RCK','411','Clients','Règlement client - SPAR I SARL RCK',0.00000000,102.24000000,102.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6325,1,2612,'2023-10-18','bank','BankId 1544 - Facture FA2308-0553',1544,1544,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL DEMETER',208.08000000,0.00000000,208.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6326,1,2612,'2023-10-18','bank','BankId 1544 - Facture FA2308-0553',1544,1544,NULL,'CATTEN','GASTON \' S I SARL DEMETER','411','Clients','Règlement client - GASTON \' S I SARL DEMETER',0.00000000,208.08000000,208.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6327,1,2613,'2023-10-18','bank','BankId 1545 - Facture FA2308-0580',1545,1545,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6328,1,2613,'2023-10-18','bank','BankId 1545 - Facture FA2308-0580',1545,1545,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6329,1,2614,'2023-10-18','bank','BankId 1652 - Facture fournisseur SI2310-0344',1652,1652,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,79.36000000,-79.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6330,1,2614,'2023-10-18','bank','BankId 1652 - Facture fournisseur SI2310-0344',1652,1652,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',79.36000000,0.00000000,-79.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6331,1,2615,'2023-10-19','bank','BankId 1590 - Paiement divers 477',1590,1590,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6332,1,2615,'2023-10-19','bank','BankId 1590 - Paiement divers 477',1590,1590,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6333,1,2616,'2023-10-19','bank','BankId 1591 - Paiement divers 478',1591,1591,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6334,1,2616,'2023-10-19','bank','BankId 1591 - Paiement divers 478',1591,1591,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6335,1,2617,'2023-10-19','bank','BankId 1546 - Facture FA2309-0616',1546,1546,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6336,1,2617,'2023-10-19','bank','BankId 1546 - Facture FA2309-0616',1546,1546,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6337,1,2618,'2023-10-19','bank','BankId 1589 - Paiement divers 476',1589,1589,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6338,1,2618,'2023-10-19','bank','BankId 1589 - Paiement divers 476',1589,1589,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6339,1,2619,'2023-10-20','bank','BankId 1653 - Facture fournisseur SI2310-0345',1653,1653,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUBVENTIS',0.00000000,1800.00000000,-1800.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6340,1,2619,'2023-10-20','bank','BankId 1653 - Facture fournisseur SI2310-0345',1653,1653,NULL,'401','SUBVENTIS','401','Fournisseurs','Paiement fournisseur - SUBVENTIS',1800.00000000,0.00000000,-1800.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6341,1,2620,'2023-10-20','bank','BankId 1593 - Paiement divers 480',1593,1593,NULL,NULL,NULL,'512','Banques','INTERETS PRET - Banque CCOURANT',0.00000000,20.00000000,-20.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6342,1,2620,'2023-10-20','bank','BankId 1593 - Paiement divers 480',1593,1593,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERETS PRET',20.00000000,0.00000000,-20.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6343,1,2621,'2023-10-20','bank','BankId 1547 - Facture FA2309-0609',1547,1547,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',1140.12000000,0.00000000,1140.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6344,1,2621,'2023-10-20','bank','BankId 1547 - Facture FA2309-0609',1547,1547,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,1140.12000000,1140.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6345,1,2622,'2023-10-20','bank','BankId 1654 - Facture fournisseur SI2310-0346',1654,1654,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CARREFOUR',0.00000000,54.47000000,-54.47000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6346,1,2622,'2023-10-20','bank','BankId 1654 - Facture fournisseur SI2310-0346',1654,1654,NULL,'F00300','CARREFOUR','401','Fournisseurs','Paiement fournisseur - CARREFOUR',54.47000000,0.00000000,-54.47000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6347,1,2623,'2023-10-20','bank','BankId 1594 - Paiement divers 481',1594,1594,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,226.62000000,-226.62000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6348,1,2623,'2023-10-20','bank','BankId 1594 - Paiement divers 481',1594,1594,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',226.62000000,0.00000000,-226.62000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6349,1,2624,'2023-10-20','bank','BankId 1548 - Facture FA2309-0604',1548,1548,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',255.60000000,0.00000000,255.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6350,1,2624,'2023-10-20','bank','BankId 1548 - Facture FA2309-0604',1548,1548,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,255.60000000,255.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6351,1,2625,'2023-10-20','bank','BankId 1595 - Paiement divers 482',1595,1595,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,262.46000000,-262.46000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6352,1,2625,'2023-10-20','bank','BankId 1595 - Paiement divers 482',1595,1595,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',262.46000000,0.00000000,-262.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6353,1,2626,'2023-10-20','bank','BankId 1592 - Paiement divers 479',1592,1592,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,15.49000000,-15.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6354,1,2626,'2023-10-20','bank','BankId 1592 - Paiement divers 479',1592,1592,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',15.49000000,0.00000000,-15.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6355,1,2627,'2023-10-20','bank','BankId 1596 - Paiement divers 483',1596,1596,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6356,1,2627,'2023-10-20','bank','BankId 1596 - Paiement divers 483',1596,1596,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6357,1,2628,'2023-10-23','bank','BankId 1600 - Paiement divers 487',1600,1600,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6358,1,2628,'2023-10-23','bank','BankId 1600 - Paiement divers 487',1600,1600,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6359,1,2629,'2023-10-23','bank','BankId 1604 - Paiement divers 490',1604,1604,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6360,1,2629,'2023-10-23','bank','BankId 1604 - Paiement divers 490',1604,1604,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6361,1,2630,'2023-10-23','bank','BankId 1597 - Paiement divers 484',1597,1597,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6362,1,2630,'2023-10-23','bank','BankId 1597 - Paiement divers 484',1597,1597,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6363,1,2631,'2023-10-23','bank','BankId 1551 - Facture FA2310-0667',1551,1551,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL BERGEROU ALAIN',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6364,1,2631,'2023-10-23','bank','BankId 1551 - Facture FA2310-0667',1551,1551,NULL,'CATTEN','SARL BERGEROU ALAIN','411','Clients','Règlement client - SARL BERGEROU ALAIN',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6365,1,2632,'2023-10-23','bank','BankId 1601 - Paiement divers 488',1601,1601,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6366,1,2632,'2023-10-23','bank','BankId 1601 - Paiement divers 488',1601,1601,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6367,1,2633,'2023-10-23','bank','BankId 1598 - Paiement divers 485',1598,1598,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6368,1,2633,'2023-10-23','bank','BankId 1598 - Paiement divers 485',1598,1598,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6369,1,2634,'2023-10-23','bank','BankId 1552 - Facture FA2310-0673',1552,1552,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',100.80000000,0.00000000,100.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6370,1,2634,'2023-10-23','bank','BankId 1552 - Facture FA2310-0673',1552,1552,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,100.80000000,100.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6371,1,2635,'2023-10-23','bank','BankId 1602 - Paiement divers 489',1602,1602,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6372,1,2635,'2023-10-23','bank','BankId 1602 - Paiement divers 489',1602,1602,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6373,1,2636,'2023-10-23','bank','BankId 1605 - Paiement divers 491',1605,1605,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6374,1,2636,'2023-10-23','bank','BankId 1605 - Paiement divers 491',1605,1605,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6375,1,2637,'2023-10-23','bank','BankId 1549 - Facture FA2309-0606',1549,1549,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EAU VIVE I VIDISBIO',77.04000000,0.00000000,77.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6376,1,2637,'2023-10-23','bank','BankId 1549 - Facture FA2309-0606',1549,1549,NULL,'CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','Règlement client - L\'EAU VIVE I VIDISBIO',0.00000000,77.04000000,77.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6377,1,2638,'2023-10-23','bank','BankId 1599 - Paiement divers 486',1599,1599,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6378,1,2638,'2023-10-23','bank','BankId 1599 - Paiement divers 486',1599,1599,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6379,1,2639,'2023-10-23','bank','BankId 1553 - Facture FA2308-0560',1553,1553,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'étable d\'Ossau',223.68000000,0.00000000,223.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6380,1,2639,'2023-10-23','bank','BankId 1553 - Facture FA2308-0560',1553,1553,NULL,'CATTEN','L\'étable d\'Ossau','411','Clients','Règlement client - L\'étable d\'Ossau',0.00000000,223.68000000,223.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6381,1,2640,'2023-10-23','bank','BankId 1603 - Charge sociale ou fiscale 68',1603,1603,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prevoyance salariés AG2R (MUTUELLE HUMANIS)',0.00000000,269.28000000,-269.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6382,1,2640,'2023-10-23','bank','BankId 1603 - Charge sociale ou fiscale 68',1603,1603,NULL,NULL,NULL,'4374','Caisse de prévoyance','Paiement de charge fiscale/sociale - Prevoyance salariés AG2R (MUTUELLE HUMANIS)',269.28000000,0.00000000,-269.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6383,1,2641,'2023-10-23','bank','BankId 1606 - Paiement divers 492',1606,1606,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6384,1,2641,'2023-10-23','bank','BankId 1606 - Paiement divers 492',1606,1606,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6385,1,2642,'2023-10-23','bank','BankId 1550 - Facture FA2309-0610',1550,1550,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6386,1,2642,'2023-10-23','bank','BankId 1550 - Facture FA2309-0610',1550,1550,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,102.24000000,102.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6387,1,2643,'2023-10-24','bank','BankId 1561 - Facture FA2308-0511 FA2308-0551',1561,1561,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA RUSE',574.56000000,0.00000000,574.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6388,1,2643,'2023-10-24','bank','BankId 1561 - Facture FA2308-0511 FA2308-0551',1561,1561,NULL,'CATTEN','LA RUSE','411','Clients','Règlement client - LA RUSE',0.00000000,574.56000000,574.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6389,1,2644,'2023-10-24','bank','BankId 1554 - Facture FA2309-0623',1554,1554,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',156.24000000,0.00000000,156.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6390,1,2644,'2023-10-24','bank','BankId 1554 - Facture FA2309-0623',1554,1554,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,156.24000000,156.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6391,1,2645,'2023-10-24','bank','BankId 1607 - Charge sociale ou fiscale 69',1607,1607,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6392,1,2645,'2023-10-24','bank','BankId 1607 - Charge sociale ou fiscale 69',1607,1607,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6393,1,2646,'2023-10-24','bank','BankId 1558 - Facture FA2308-0563',1558,1558,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Pyrenissime I Epicerie gourman…',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6394,1,2646,'2023-10-24','bank','BankId 1558 - Facture FA2308-0563',1558,1558,NULL,'CATTEN','Pyrenissime I Epicerie gourmande','411','Clients','Règlement client - Pyrenissime I Epicerie gourman…',0.00000000,102.24000000,102.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6395,1,2647,'2023-10-24','bank','BankId 1562 - Facture FA2308-0550',1562,1562,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAYNATS',521.28000000,0.00000000,521.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6396,1,2647,'2023-10-24','bank','BankId 1562 - Facture FA2308-0550',1562,1562,NULL,'CATTEN','MAYNATS','411','Clients','Règlement client - MAYNATS',0.00000000,521.28000000,521.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6397,1,2648,'2023-10-24','bank','BankId 1555 - Facture FA2310-0669',1555,1555,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U MARCIAC I IDGM',483.84000000,0.00000000,483.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6398,1,2648,'2023-10-24','bank','BankId 1555 - Facture FA2310-0669',1555,1555,NULL,'CATTEN','SUPER U MARCIAC I IDGM','411','Clients','Règlement client - SUPER U MARCIAC I IDGM',0.00000000,483.84000000,483.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6399,1,2649,'2023-10-24','bank','BankId 1608 - Charge sociale ou fiscale 70',1608,1608,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prevoyance salariés AG2R (PREVOYANCE AG2R LA MONDIALE)',0.00000000,203.82000000,-203.82000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6400,1,2649,'2023-10-24','bank','BankId 1608 - Charge sociale ou fiscale 70',1608,1608,NULL,NULL,NULL,'4374','Caisse de prévoyance','Paiement de charge fiscale/sociale - Prevoyance salariés AG2R (PREVOYANCE AG2R LA MONDIALE)',203.82000000,0.00000000,-203.82000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6401,1,2650,'2023-10-24','bank','BankId 1559 - Facture FA2309-0619',1559,1559,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AYOUS BOISSONS I CAVE SEPET MA…',829.44000000,0.00000000,829.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6402,1,2650,'2023-10-24','bank','BankId 1559 - Facture FA2309-0619',1559,1559,NULL,'CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','Règlement client - AYOUS BOISSONS I CAVE SEPET MA…',0.00000000,829.44000000,829.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6403,1,2651,'2023-10-24','bank','BankId 1556 - Facture FA2309-0620',1556,1556,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',103.88000000,0.00000000,103.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6404,1,2651,'2023-10-24','bank','BankId 1556 - Facture FA2309-0620',1556,1556,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,103.88000000,103.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6405,1,2652,'2023-10-24','bank','BankId 1560 - Facture FA2309-0597',1560,1560,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN I SODIGAN',760.32000000,0.00000000,760.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6406,1,2652,'2023-10-24','bank','BankId 1560 - Facture FA2309-0597',1560,1560,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN I SODIGAN',0.00000000,760.32000000,760.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6407,1,2653,'2023-10-24','bank','BankId 1557 - Facture FA2310-0688',1557,1557,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Association Yi Péné',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6408,1,2653,'2023-10-24','bank','BankId 1557 - Facture FA2310-0688',1557,1557,NULL,'CATTEN','Association Yi Péné','411','Clients','Règlement client - Association Yi Péné',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6409,1,2654,'2023-10-25','bank','BankId 1610 - Paiement divers 494',1610,1610,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6410,1,2654,'2023-10-25','bank','BankId 1610 - Paiement divers 494',1610,1610,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6411,1,2655,'2023-10-25','bank','BankId 1611 - Paiement divers 495',1611,1611,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6412,1,2655,'2023-10-25','bank','BankId 1611 - Paiement divers 495',1611,1611,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6413,1,2656,'2023-10-25','bank','BankId 1612 - Charge sociale ou fiscale',1612,1612,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,327.65000000,-327.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6414,1,2656,'2023-10-25','bank','BankId 1612 - Charge sociale ou fiscale',1612,1612,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',327.65000000,0.00000000,-327.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6415,1,2657,'2023-10-25','bank','BankId 1563 - Facture FA2309-0626',1563,1563,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Carrefour City I Sarl Kéale',311.04000000,0.00000000,311.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6416,1,2657,'2023-10-25','bank','BankId 1563 - Facture FA2309-0626',1563,1563,NULL,'CATTEN','Carrefour City I Sarl Kéale','411','Clients','Règlement client - Carrefour City I Sarl Kéale',0.00000000,311.04000000,311.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6417,1,2658,'2023-10-25','bank','BankId 1609 - Paiement divers 493',1609,1609,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6418,1,2658,'2023-10-25','bank','BankId 1609 - Paiement divers 493',1609,1609,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6419,1,2659,'2023-10-25','bank','BankId 1613 - Règlement TVA 10',1613,1613,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',0.00000000,1704.00000000,-1704.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6420,1,2659,'2023-10-25','bank','BankId 1613 - Règlement TVA 10',1613,1613,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',1704.00000000,0.00000000,-1704.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6421,1,2660,'2023-10-25','bank','BankId 1564 - Facture FA2309-0631',1564,1564,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',1028.88000000,0.00000000,1028.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6422,1,2660,'2023-10-25','bank','BankId 1564 - Facture FA2309-0631',1564,1564,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,1028.88000000,1028.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6423,1,2661,'2023-10-26','bank','BankId 1614 - Paiement divers 496',1614,1614,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6424,1,2661,'2023-10-26','bank','BankId 1614 - Paiement divers 496',1614,1614,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6425,1,2662,'2023-10-26','bank','BankId 1615 - Paiement divers 497',1615,1615,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6426,1,2662,'2023-10-26','bank','BankId 1615 - Paiement divers 497',1615,1615,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6427,1,2663,'2023-10-26','bank','BankId 1623 - Facture FA2310-0690',1623,1623,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Auto-Sélection Toyota',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6428,1,2663,'2023-10-26','bank','BankId 1623 - Facture FA2310-0690',1623,1623,NULL,'CATTEN','Auto-Sélection Toyota','411','Clients','Règlement client - Auto-Sélection Toyota',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6429,1,2664,'2023-10-26','bank','BankId 1616 - Paiement divers 498',1616,1616,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6430,1,2664,'2023-10-26','bank','BankId 1616 - Paiement divers 498',1616,1616,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6431,1,2665,'2023-10-26','bank','BankId 1656 - Facture fournisseur SI2309-0348',1656,1656,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - IMPRINTA',0.00000000,1263.60000000,-1263.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6432,1,2665,'2023-10-26','bank','BankId 1656 - Facture fournisseur SI2309-0348',1656,1656,NULL,'F00900','IMPRINTA','401','Fournisseurs','Paiement fournisseur - IMPRINTA',1263.60000000,0.00000000,-1263.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6433,1,2666,'2023-10-27','bank','BankId 1624 - Facture FA2309-0635',1624,1624,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6434,1,2666,'2023-10-27','bank','BankId 1624 - Facture FA2309-0635',1624,1624,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6435,1,2667,'2023-10-27','bank','BankId 1625 - Facture FA2309-0627',1625,1625,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6436,1,2667,'2023-10-27','bank','BankId 1625 - Facture FA2309-0627',1625,1625,NULL,'CATTEN','METRO PAU','411','Clients','Règlement client - METRO PAU',0.00000000,475.20000000,475.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6437,1,2668,'2023-10-30','bank','BankId 1639 - Facture FA2310-0677',1639,1639,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES MORANDISES',361.44000000,0.00000000,361.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6438,1,2668,'2023-10-30','bank','BankId 1639 - Facture FA2310-0677',1639,1639,NULL,'CATTEN','LES MORANDISES','411','Clients','Règlement client - LES MORANDISES',0.00000000,361.44000000,361.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6439,1,2669,'2023-10-30','bank','BankId 1640 - Facture fournisseur SI2309-0322 SI2310-0337',1640,1640,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,40.11000000,-40.11000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6440,1,2669,'2023-10-30','bank','BankId 1640 - Facture fournisseur SI2309-0322 SI2310-0337',1640,1640,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',40.11000000,0.00000000,-40.11000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6441,1,2670,'2023-10-31','bank','BankId 1657 - Paiement divers 501',1657,1657,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6442,1,2670,'2023-10-31','bank','BankId 1657 - Paiement divers 501',1657,1657,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6443,1,2671,'2023-10-31','bank','BankId 1662 - Facture FA2308-0519',1662,1662,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX PAU',1020.96000000,0.00000000,1020.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6444,1,2671,'2023-10-31','bank','BankId 1662 - Facture FA2308-0519',1662,1662,NULL,'CATTEN','MONOPRIX PAU','411','Clients','Règlement client - MONOPRIX PAU',0.00000000,1020.96000000,1020.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6445,1,2672,'2023-10-31','bank','BankId 1658 - Paiement divers 502',1658,1658,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6446,1,2672,'2023-10-31','bank','BankId 1658 - Paiement divers 502',1658,1658,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6447,1,2673,'2023-10-31','bank','BankId 1663 - Facture FA2308-0533',1663,1663,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX LOURDES',483.12000000,0.00000000,483.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6448,1,2673,'2023-10-31','bank','BankId 1663 - Facture FA2308-0533',1663,1663,NULL,'CATTEN','MONOPRIX LOURDES','411','Clients','Règlement client - MONOPRIX LOURDES',0.00000000,483.12000000,483.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6449,1,2674,'2023-10-31','bank','BankId 1659 - Paiement divers 503',1659,1659,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6450,1,2674,'2023-10-31','bank','BankId 1659 - Paiement divers 503',1659,1659,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,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6451,1,2675,'2023-10-31','bank','BankId 1641 - Facture FA2310-0686',1641,1641,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PROESCAPE SAS I TOOLATE ESCAPE…',518.40000000,0.00000000,518.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6452,1,2675,'2023-10-31','bank','BankId 1641 - Facture FA2310-0686',1641,1641,NULL,'CATTEN','PROESCAPE SAS I TOOLATE ESCAPE GAME','411','Clients','Règlement client - PROESCAPE SAS I TOOLATE ESCAPE…',0.00000000,518.40000000,518.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-11-07 11:51:45','2023-11-07 10:53:15',NULL,'CA','Journal de trésorerie','2023-11-07 11:53:15','2023-11-07 11:53:15',NULL,NULL),(6453,1,2676,'2023-11-06','customer_invoice','FA2311-0711',1623,0,'CU2311-00518','CATTEN','GUERIN JUlien','411','Clients','GUERIN JUlien - FA2311-0711 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6454,1,2676,'2023-11-06','customer_invoice','FA2311-0711',1623,0,'CU2311-00518',NULL,NULL,'701','Ventes de produits finis','GUERIN JUlien - FA2311-0711 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6455,1,2676,'2023-11-06','customer_invoice','FA2311-0711',1623,0,'CU2311-00518',NULL,NULL,'44571','TVA COLLECTEE','GUERIN JUlien - FA2311-0711 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6456,1,2677,'2023-11-06','customer_invoice','FA2311-0712',1621,0,'CU2311-00517','CATTEN','Association Pau Pyrénées Sup','411','Clients','Association Pau … - FA2311-0712 - Compte auxiliaire',243.60000000,0.00000000,243.60000000,'D',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6457,1,2677,'2023-11-06','customer_invoice','FA2311-0712',1621,0,'CU2311-00517',NULL,NULL,'701','Ventes de produits finis','Association Pau … - FA2311-0712 - Ventes de produits finis',0.00000000,203.00000000,203.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6458,1,2677,'2023-11-06','customer_invoice','FA2311-0712',1621,0,'CU2311-00517',NULL,NULL,'44571','TVA COLLECTEE','Association Pau … - FA2311-0712 - TVA 20 %',0.00000000,40.60000000,40.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6459,1,2678,'2023-11-06','customer_invoice','FA2311-0716',1622,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2311-0716 - Compte auxiliaire',54.72000000,0.00000000,54.72000000,'D',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6460,1,2678,'2023-11-06','customer_invoice','FA2311-0716',1622,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2311-0716 - Ventes de produits finis',0.00000000,45.60000000,45.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6461,1,2678,'2023-11-06','customer_invoice','FA2311-0716',1622,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2311-0716 - TVA 20 %',0.00000000,9.12000000,9.12000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6462,1,2679,'2023-11-07','customer_invoice','FA2311-0713',1595,0,'CU2310-00514','CATTEN','SAS PAULE BAYLACQ','411','Clients','SAS PAULE BAYLACQ - FA2311-0713 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6463,1,2679,'2023-11-07','customer_invoice','FA2311-0713',1595,0,'CU2310-00514',NULL,NULL,'701','Ventes de produits finis','SAS PAULE BAYLACQ - FA2311-0713 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6464,1,2679,'2023-11-07','customer_invoice','FA2311-0713',1595,0,'CU2310-00514',NULL,NULL,'44571','TVA COLLECTEE','SAS PAULE BAYLACQ - FA2311-0713 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6465,1,2680,'2023-11-07','customer_invoice','FA2311-0714',1629,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2311-0714 - Compte auxiliaire',4920.96000000,0.00000000,4920.96000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6466,1,2680,'2023-11-07','customer_invoice','FA2311-0714',1629,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2311-0714 - Ventes de produits finis',0.00000000,4100.80000000,4100.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6467,1,2680,'2023-11-07','customer_invoice','FA2311-0714',1629,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2311-0714 - TVA 20 %',0.00000000,820.16000000,820.16000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6468,1,2681,'2023-11-07','customer_invoice','FA2311-0715',1615,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2311-0715 - Compte auxiliaire',356.40000000,0.00000000,356.40000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6469,1,2681,'2023-11-07','customer_invoice','FA2311-0715',1615,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2311-0715 - Ventes de produits finis',0.00000000,297.00000000,297.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6470,1,2681,'2023-11-07','customer_invoice','FA2311-0715',1615,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2311-0715 - TVA 20 %',0.00000000,59.40000000,59.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6471,1,2682,'2023-11-07','customer_invoice','FA2311-0717',1630,0,'CU2311-00520','CATTEN','Mr VISIT','411','Clients','Mr VISIT - FA2311-0717 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6472,1,2682,'2023-11-07','customer_invoice','FA2311-0717',1630,0,'CU2311-00520',NULL,NULL,'701','Ventes de produits finis','Mr VISIT - FA2311-0717 - Ventes de produits finis',0.00000000,25.02000000,25.02000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6473,1,2682,'2023-11-07','customer_invoice','FA2311-0717',1630,0,'CU2311-00520',NULL,NULL,'44571','TVA COLLECTEE','Mr VISIT - FA2311-0717 - TVA 20 %',0.00000000,4.98000000,4.98000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6474,1,2683,'2023-11-07','customer_invoice','FA2311-0719',1628,0,'CU2301-00296','CATTEN','DOMLAU I O LOCAL','411','Clients','DOMLAU I O LOCAL - FA2311-0719 - Compte auxiliaire',284.40000000,0.00000000,284.40000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6475,1,2683,'2023-11-07','customer_invoice','FA2311-0719',1628,0,'CU2301-00296',NULL,NULL,'701','Ventes de produits finis','DOMLAU I O LOCAL - FA2311-0719 - Ventes de produits finis',0.00000000,237.00000000,237.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6476,1,2683,'2023-11-07','customer_invoice','FA2311-0719',1628,0,'CU2301-00296',NULL,NULL,'44571','TVA COLLECTEE','DOMLAU I O LOCAL - FA2311-0719 - TVA 20 %',0.00000000,47.40000000,47.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6477,1,2684,'2023-11-07','customer_invoice','FA2311-0720',1625,0,'CU2311-00519','CATTEN','Charcuterie MARRACQ','411','Clients','Charcuterie MARR… - FA2311-0720 - Compte auxiliaire',178.80000000,0.00000000,178.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6478,1,2684,'2023-11-07','customer_invoice','FA2311-0720',1625,0,'CU2311-00519',NULL,NULL,'701','Ventes de produits finis','Charcuterie MARR… - FA2311-0720 - Ventes de produits finis',0.00000000,149.00000000,149.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6479,1,2684,'2023-11-07','customer_invoice','FA2311-0720',1625,0,'CU2311-00519',NULL,NULL,'44571','TVA COLLECTEE','Charcuterie MARR… - FA2311-0720 - TVA 20 %',0.00000000,29.80000000,29.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6480,1,2685,'2023-11-07','customer_invoice','FA2311-0721',1626,0,'CU2301-00307','CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','INTERMARCHE CAPV… - FA2311-0721 - Compte auxiliaire',663.84000000,0.00000000,663.84000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6481,1,2685,'2023-11-07','customer_invoice','FA2311-0721',1626,0,'CU2301-00307',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE CAPV… - FA2311-0721 - Ventes de produits finis',0.00000000,553.20000000,553.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6482,1,2685,'2023-11-07','customer_invoice','FA2311-0721',1626,0,'CU2301-00307',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE CAPV… - FA2311-0721 - TVA 20 %',0.00000000,110.64000000,110.64000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6483,1,2686,'2023-11-07','customer_invoice','FA2311-0723',1627,0,'CU2305-00453','CATTEN','EURALIS GASTRONOMIE','411','Clients','EURALIS GASTRONO… - FA2311-0723 - Compte auxiliaire',506.88000000,0.00000000,506.88000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6484,1,2686,'2023-11-07','customer_invoice','FA2311-0723',1627,0,'CU2305-00453',NULL,NULL,'701','Ventes de produits finis','EURALIS GASTRONO… - FA2311-0723 - Ventes de produits finis',0.00000000,422.40000000,422.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6485,1,2686,'2023-11-07','customer_invoice','FA2311-0723',1627,0,'CU2305-00453',NULL,NULL,'44571','TVA COLLECTEE','EURALIS GASTRONO… - FA2311-0723 - TVA 20 %',0.00000000,84.48000000,84.48000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6486,1,2687,'2023-11-08','customer_invoice','FA2311-0718',1631,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2311-0718 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6487,1,2687,'2023-11-08','customer_invoice','FA2311-0718',1631,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2311-0718 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6488,1,2687,'2023-11-08','customer_invoice','FA2311-0718',1631,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2311-0718 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6489,1,2688,'2023-11-08','customer_invoice','FA2311-0722',1635,0,'CU2212-00241','CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','LECLERC IBOS I C… - FA2311-0722 - Compte auxiliaire',308.88000000,0.00000000,308.88000000,'D',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6490,1,2688,'2023-11-08','customer_invoice','FA2311-0722',1635,0,'CU2212-00241',NULL,NULL,'701','Ventes de produits finis','LECLERC IBOS I C… - FA2311-0722 - Ventes de produits finis',0.00000000,257.40000000,257.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6491,1,2688,'2023-11-08','customer_invoice','FA2311-0722',1635,0,'CU2212-00241',NULL,NULL,'44571','TVA COLLECTEE','LECLERC IBOS I C… - FA2311-0722 - TVA 20 %',0.00000000,51.48000000,51.48000000,'C',NULL,NULL,NULL,NULL,'2023-12-08 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6492,1,2689,'2023-11-10','customer_invoice','FA2311-0724',1632,0,'CU2301-00264','CATTEN','AUCHAN','411','Clients','AUCHAN - FA2311-0724 - Compte auxiliaire',1283.04000000,0.00000000,1283.04000000,'D',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6493,1,2689,'2023-11-10','customer_invoice','FA2311-0724',1632,0,'CU2301-00264',NULL,NULL,'701','Ventes de produits finis','AUCHAN - FA2311-0724 - Ventes de produits finis',0.00000000,1069.20000000,1069.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6494,1,2689,'2023-11-10','customer_invoice','FA2311-0724',1632,0,'CU2301-00264',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN - FA2311-0724 - TVA 20 %',0.00000000,213.84000000,213.84000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6495,1,2690,'2023-11-10','customer_invoice','FA2311-0725',1633,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2311-0725 - Compte auxiliaire',259.92000000,0.00000000,259.92000000,'D',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6496,1,2690,'2023-11-10','customer_invoice','FA2311-0725',1633,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2311-0725 - Ventes de produits finis',0.00000000,216.60000000,216.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6497,1,2690,'2023-11-10','customer_invoice','FA2311-0725',1633,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2311-0725 - TVA 20 %',0.00000000,43.32000000,43.32000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6498,1,2691,'2023-11-10','customer_invoice','FA2311-0726',1638,0,'CU2301-00295','CATTEN','Domaine RIANT I AMALIE','411','Clients','Domaine RIANT I … - FA2311-0726 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6499,1,2691,'2023-11-10','customer_invoice','FA2311-0726',1638,0,'CU2301-00295',NULL,NULL,'701','Ventes de produits finis','Domaine RIANT I … - FA2311-0726 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6500,1,2691,'2023-11-10','customer_invoice','FA2311-0726',1638,0,'CU2301-00295',NULL,NULL,'44571','TVA COLLECTEE','Domaine RIANT I … - FA2311-0726 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6501,1,2692,'2023-11-10','customer_invoice','FA2311-0727',1636,0,'CU2305-00450','CATTEN','Carrefour City I Sarl Kéale','411','Clients','Carrefour City I… - FA2311-0727 - Compte auxiliaire',164.16000000,0.00000000,164.16000000,'D',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6502,1,2692,'2023-11-10','customer_invoice','FA2311-0727',1636,0,'CU2305-00450',NULL,NULL,'701','Ventes de produits finis','Carrefour City I… - FA2311-0727 - Ventes de produits finis',0.00000000,136.80000000,136.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6503,1,2692,'2023-11-10','customer_invoice','FA2311-0727',1636,0,'CU2305-00450',NULL,NULL,'44571','TVA COLLECTEE','Carrefour City I… - FA2311-0727 - TVA 20 %',0.00000000,27.36000000,27.36000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6504,1,2693,'2023-11-10','customer_invoice','FA2311-0728',1637,0,'CU2301-00419','CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2311-0728 - Compte auxiliaire',205.92000000,0.00000000,205.92000000,'D',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6505,1,2693,'2023-11-10','customer_invoice','FA2311-0728',1637,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2311-0728 - Ventes de produits finis',0.00000000,171.60000000,171.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6506,1,2693,'2023-11-10','customer_invoice','FA2311-0728',1637,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2311-0728 - TVA 20 %',0.00000000,34.32000000,34.32000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6507,1,2694,'2023-11-10','customer_invoice','FA2311-0730',1639,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2311-0730 - Compte auxiliaire',750.24000000,0.00000000,750.24000000,'D',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6508,1,2694,'2023-11-10','customer_invoice','FA2311-0730',1639,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2311-0730 - Ventes de produits finis',0.00000000,625.20000000,625.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6509,1,2694,'2023-11-10','customer_invoice','FA2311-0730',1639,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2311-0730 - TVA 20 %',0.00000000,125.04000000,125.04000000,'C',NULL,NULL,NULL,NULL,'2023-12-10 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6510,1,2695,'2023-11-13','customer_invoice','FA2311-0736',1640,0,'CU2301-00300','CATTEN','GASTON \' S I SARL DEMETER','411','Clients','GASTON \' S I SAR… - FA2311-0736 - Compte auxiliaire',182.16000000,0.00000000,182.16000000,'D',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6511,1,2695,'2023-11-13','customer_invoice','FA2311-0736',1640,0,'CU2301-00300',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2311-0736 - Ventes de produits finis',0.00000000,151.80000000,151.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6512,1,2695,'2023-11-13','customer_invoice','FA2311-0736',1640,0,'CU2301-00300',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2311-0736 - TVA 20 %',0.00000000,30.36000000,30.36000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6513,1,2696,'2023-11-14','customer_invoice','FA2311-0729',1648,0,'CU2212-00196','CATTEN','Pére LAURA: JM OURY','411','Clients','Pére LAURA: JM O… - FA2311-0729 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6514,1,2696,'2023-11-14','customer_invoice','FA2311-0729',1648,0,'CU2212-00196',NULL,NULL,'701','Ventes de produits finis','Pére LAURA: JM O… - FA2311-0729 - Ventes de produits finis',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6515,1,2696,'2023-11-14','customer_invoice','FA2311-0729',1648,0,'CU2212-00196',NULL,NULL,'44571','TVA COLLECTEE','Pére LAURA: JM O… - FA2311-0729 - TVA 20 %',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6516,1,2697,'2023-11-14','customer_invoice','FA2311-0731',1649,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2311-0731 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6517,1,2697,'2023-11-14','customer_invoice','FA2311-0731',1649,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2311-0731 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6518,1,2697,'2023-11-14','customer_invoice','FA2311-0731',1649,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2311-0731 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6519,1,2698,'2023-11-14','customer_invoice','FA2311-0732',1650,0,'CU2303-00438','CATTEN','THIERRY PRIMEUR','411','Clients','THIERRY PRIMEUR - FA2311-0732 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6520,1,2698,'2023-11-14','customer_invoice','FA2311-0732',1650,0,'CU2303-00438',NULL,NULL,'701','Ventes de produits finis','THIERRY PRIMEUR - FA2311-0732 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6521,1,2698,'2023-11-14','customer_invoice','FA2311-0732',1650,0,'CU2303-00438',NULL,NULL,'44571','TVA COLLECTEE','THIERRY PRIMEUR - FA2311-0732 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6522,1,2699,'2023-11-14','customer_invoice','FA2311-0733',1642,0,'CU2301-00288','CATTEN','CASH VIN','411','Clients','CASH VIN - FA2311-0733 - Compte auxiliaire',1300.80000000,0.00000000,1300.80000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6523,1,2699,'2023-11-14','customer_invoice','FA2311-0733',1642,0,'CU2301-00288',NULL,NULL,'701','Ventes de produits finis','CASH VIN - FA2311-0733 - Ventes de produits finis',0.00000000,1084.00000000,1084.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6524,1,2699,'2023-11-14','customer_invoice','FA2311-0733',1642,0,'CU2301-00288',NULL,NULL,'44571','TVA COLLECTEE','CASH VIN - FA2311-0733 - TVA 20 %',0.00000000,216.80000000,216.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6525,1,2700,'2023-11-14','customer_invoice','FA2311-0734',1652,0,'CU2311-00522','411','INSTANT SUD OUEST','411','Clients','INSTANT SUD OUEST - FA2311-0734 - Compte auxiliaire',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6526,1,2700,'2023-11-14','customer_invoice','FA2311-0734',1652,0,'CU2311-00522',NULL,NULL,'701','Ventes de produits finis','INSTANT SUD OUEST - FA2311-0734 - Ventes de produits finis',0.00000000,88.80000000,88.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6527,1,2700,'2023-11-14','customer_invoice','FA2311-0734',1652,0,'CU2311-00522',NULL,NULL,'44571','TVA COLLECTEE','INSTANT SUD OUEST - FA2311-0734 - TVA 20 %',0.00000000,17.76000000,17.76000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6528,1,2701,'2023-11-14','customer_invoice','FA2311-0735',1651,0,'CU2301-00302','CATTEN','HALTE EN OUZOM','411','Clients','HALTE EN OUZOM - FA2311-0735 - Compte auxiliaire',591.84000000,0.00000000,591.84000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6529,1,2701,'2023-11-14','customer_invoice','FA2311-0735',1651,0,'CU2301-00302',NULL,NULL,'701','Ventes de produits finis','HALTE EN OUZOM - FA2311-0735 - Ventes de produits finis',0.00000000,493.20000000,493.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6530,1,2701,'2023-11-14','customer_invoice','FA2311-0735',1651,0,'CU2301-00302',NULL,NULL,'44571','TVA COLLECTEE','HALTE EN OUZOM - FA2311-0735 - TVA 20 %',0.00000000,98.64000000,98.64000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6531,1,2702,'2023-11-14','customer_invoice','FA2311-0737',1646,0,'CU2301-00290','CATTEN','CAVE THOU','411','Clients','CAVE THOU - FA2311-0737 - Compte auxiliaire',362.88000000,0.00000000,362.88000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6532,1,2702,'2023-11-14','customer_invoice','FA2311-0737',1646,0,'CU2301-00290',NULL,NULL,'701','Ventes de produits finis','CAVE THOU - FA2311-0737 - Ventes de produits finis',0.00000000,302.40000000,302.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6533,1,2702,'2023-11-14','customer_invoice','FA2311-0737',1646,0,'CU2301-00290',NULL,NULL,'44571','TVA COLLECTEE','CAVE THOU - FA2311-0737 - TVA 20 %',0.00000000,60.48000000,60.48000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6534,1,2703,'2023-11-14','customer_invoice','FA2311-0738',1647,0,'CU2309-00504','CATTEN','CARREFOUR CONTACT GAN','411','Clients','CARREFOUR CONTAC… - FA2311-0738 - Compte auxiliaire',259.92000000,0.00000000,259.92000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6535,1,2703,'2023-11-14','customer_invoice','FA2311-0738',1647,0,'CU2309-00504',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CONTAC… - FA2311-0738 - Ventes de produits finis',0.00000000,216.60000000,216.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6536,1,2703,'2023-11-14','customer_invoice','FA2311-0738',1647,0,'CU2309-00504',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CONTAC… - FA2311-0738 - TVA 20 %',0.00000000,43.32000000,43.32000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6537,1,2704,'2023-11-14','customer_invoice','FA2311-0740',1644,0,'CU2308-00493','CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','PAPACOOK LA BOUT… - FA2311-0740 - Compte auxiliaire',183.60000000,0.00000000,183.60000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6538,1,2704,'2023-11-14','customer_invoice','FA2311-0740',1644,0,'CU2308-00493',NULL,NULL,'701','Ventes de produits finis','PAPACOOK LA BOUT… - FA2311-0740 - Ventes de produits finis',0.00000000,153.00000000,153.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6539,1,2704,'2023-11-14','customer_invoice','FA2311-0740',1644,0,'CU2308-00493',NULL,NULL,'44571','TVA COLLECTEE','PAPACOOK LA BOUT… - FA2311-0740 - TVA 20 %',0.00000000,30.60000000,30.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6540,1,2705,'2023-11-14','customer_invoice','FA2311-0756',1643,0,'CU2301-00318','CATTEN','L ENCHANTE','411','Clients','L ENCHANTE - FA2311-0756 - Compte auxiliaire',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6541,1,2705,'2023-11-14','customer_invoice','FA2311-0756',1643,0,'CU2301-00318',NULL,NULL,'701','Ventes de produits finis','L ENCHANTE - FA2311-0756 - Ventes de produits finis',0.00000000,216.00000000,216.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6542,1,2705,'2023-11-14','customer_invoice','FA2311-0756',1643,0,'CU2301-00318',NULL,NULL,'44571','TVA COLLECTEE','L ENCHANTE - FA2311-0756 - TVA 20 %',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6543,1,2706,'2023-11-15','customer_invoice','AV2311-0016',1653,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - AV2311-0016 - Compte auxiliaire',0.00000000,208.80000000,-208.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6544,1,2706,'2023-11-15','customer_invoice','AV2311-0016',1653,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - AV2311-0016 - Ventes de produits finis',174.00000000,0.00000000,-174.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6545,1,2706,'2023-11-15','customer_invoice','AV2311-0016',1653,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - AV2311-0016 - TVA 20 %',34.80000000,0.00000000,-34.80000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6546,1,2707,'2023-11-15','customer_invoice','AV2311-0017',1654,0,'CU2303-00438','CATTEN','THIERRY PRIMEUR','411','Clients','THIERRY PRIMEUR - AV2311-0017 - Compte auxiliaire',0.00000000,51.84000000,-51.84000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6547,1,2707,'2023-11-15','customer_invoice','AV2311-0017',1654,0,'CU2303-00438',NULL,NULL,'701','Ventes de produits finis','THIERRY PRIMEUR - AV2311-0017 - Ventes de produits finis',43.20000000,0.00000000,-43.20000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6548,1,2707,'2023-11-15','customer_invoice','AV2311-0017',1654,0,'CU2303-00438',NULL,NULL,'44571','TVA COLLECTEE','THIERRY PRIMEUR - AV2311-0017 - TVA 20 %',8.64000000,0.00000000,-8.64000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6549,1,2708,'2023-11-16','customer_invoice','FA2311-0739',1657,0,'CU2301-00327','CATTEN','LE BON COIN','411','Clients','LE BON COIN - FA2311-0739 - Compte auxiliaire',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6550,1,2708,'2023-11-16','customer_invoice','FA2311-0739',1657,0,'CU2301-00327',NULL,NULL,'701','Ventes de produits finis','LE BON COIN - FA2311-0739 - Ventes de produits finis',0.00000000,88.80000000,88.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6551,1,2708,'2023-11-16','customer_invoice','FA2311-0739',1657,0,'CU2301-00327',NULL,NULL,'44571','TVA COLLECTEE','LE BON COIN - FA2311-0739 - TVA 20 %',0.00000000,17.76000000,17.76000000,'C',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6552,1,2709,'2023-11-16','customer_invoice','FA2311-0741',1655,0,'CU2301-00371','CATTEN','SARL HORTENSE','411','Clients','SARL HORTENSE - FA2311-0741 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6553,1,2709,'2023-11-16','customer_invoice','FA2311-0741',1655,0,'CU2301-00371',NULL,NULL,'701','Ventes de produits finis','SARL HORTENSE - FA2311-0741 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6554,1,2709,'2023-11-16','customer_invoice','FA2311-0741',1655,0,'CU2301-00371',NULL,NULL,'44571','TVA COLLECTEE','SARL HORTENSE - FA2311-0741 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6555,1,2710,'2023-11-16','customer_invoice','FA2311-0745',1658,0,'CU2301-00344','CATTEN','MAGENDIE','411','Clients','MAGENDIE - FA2311-0745 - Compte auxiliaire',241.92000000,0.00000000,241.92000000,'D',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6556,1,2710,'2023-11-16','customer_invoice','FA2311-0745',1658,0,'CU2301-00344',NULL,NULL,'701','Ventes de produits finis','MAGENDIE - FA2311-0745 - Ventes de produits finis',0.00000000,201.60000000,201.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6557,1,2710,'2023-11-16','customer_invoice','FA2311-0745',1658,0,'CU2301-00344',NULL,NULL,'44571','TVA COLLECTEE','MAGENDIE - FA2311-0745 - TVA 20 %',0.00000000,40.32000000,40.32000000,'C',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6558,1,2711,'2023-11-16','customer_invoice','FA2311-0752',1659,0,'CU2310-00512','CATTEN','Restaurant LA BULLE','411','Clients','Restaurant LA BU… - FA2311-0752 - Compte auxiliaire',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6559,1,2711,'2023-11-16','customer_invoice','FA2311-0752',1659,0,'CU2310-00512',NULL,NULL,'701','Ventes de produits finis','Restaurant LA BU… - FA2311-0752 - Ventes de produits finis',0.00000000,129.60000000,129.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6560,1,2711,'2023-11-16','customer_invoice','FA2311-0752',1659,0,'CU2310-00512',NULL,NULL,'44571','TVA COLLECTEE','Restaurant LA BU… - FA2311-0752 - TVA 20 %',0.00000000,25.92000000,25.92000000,'C',NULL,NULL,NULL,NULL,'2023-12-16 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6561,1,2712,'2023-11-17','customer_invoice','FA2311-0742',1660,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2311-0742 - Compte auxiliaire',361.44000000,0.00000000,361.44000000,'D',NULL,NULL,NULL,NULL,'2023-12-17 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6562,1,2712,'2023-11-17','customer_invoice','FA2311-0742',1660,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2311-0742 - Ventes de produits finis',0.00000000,301.20000000,301.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-17 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6563,1,2712,'2023-11-17','customer_invoice','FA2311-0742',1660,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2311-0742 - TVA 20 %',0.00000000,60.24000000,60.24000000,'C',NULL,NULL,NULL,NULL,'2023-12-17 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6564,1,2713,'2023-11-20','customer_invoice','FA2311-0743',1661,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2311-0743 - Compte auxiliaire',102.96000000,0.00000000,102.96000000,'D',NULL,NULL,NULL,NULL,'2023-12-20 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6565,1,2713,'2023-11-20','customer_invoice','FA2311-0743',1661,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2311-0743 - Ventes de produits finis',0.00000000,85.80000000,85.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-20 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6566,1,2713,'2023-11-20','customer_invoice','FA2311-0743',1661,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2311-0743 - TVA 20 %',0.00000000,17.16000000,17.16000000,'C',NULL,NULL,NULL,NULL,'2023-12-20 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6567,1,2714,'2023-11-20','customer_invoice','FA2311-0744',1663,0,'CU2301-00386','CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','SUPER U IDRON  I… - FA2311-0744 - Compte auxiliaire',910.08000000,0.00000000,910.08000000,'D',NULL,NULL,NULL,NULL,'2023-11-20 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6568,1,2714,'2023-11-20','customer_invoice','FA2311-0744',1663,0,'CU2301-00386',NULL,NULL,'701','Ventes de produits finis','SUPER U IDRON  I… - FA2311-0744 - Ventes de produits finis',0.00000000,758.40000000,758.40000000,'C',NULL,NULL,NULL,NULL,'2023-11-20 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6569,1,2714,'2023-11-20','customer_invoice','FA2311-0744',1663,0,'CU2301-00386',NULL,NULL,'44571','TVA COLLECTEE','SUPER U IDRON  I… - FA2311-0744 - TVA 20 %',0.00000000,151.68000000,151.68000000,'C',NULL,NULL,NULL,NULL,'2023-11-20 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6570,1,2715,'2023-11-20','customer_invoice','FA2311-0746',1662,0,'CU2304-00439','CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','L\'EPICERIE I SEB… - FA2311-0746 - Compte auxiliaire',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,'AAV','2024-04-10 19:09:06','2023-12-20 00:00:00',2,NULL,'2023-12-05 11:25:23','2024-04-10 17:09:06',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6571,1,2715,'2023-11-20','customer_invoice','FA2311-0746',1662,0,'CU2304-00439',NULL,NULL,'701','Ventes de produits finis','L\'EPICERIE I SEB… - FA2311-0746 - Ventes de produits finis',0.00000000,343.20000000,343.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-20 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6572,1,2715,'2023-11-20','customer_invoice','FA2311-0746',1662,0,'CU2304-00439',NULL,NULL,'44571','TVA COLLECTEE','L\'EPICERIE I SEB… - FA2311-0746 - TVA 20 %',0.00000000,68.64000000,68.64000000,'C',NULL,NULL,NULL,NULL,'2023-12-20 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6573,1,2716,'2023-11-21','customer_invoice','FA2311-0747',1665,0,'CU2301-00340','CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Les COMPTOIRS DE… - FA2311-0747 - Compte auxiliaire',178.56000000,0.00000000,178.56000000,'D',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6574,1,2716,'2023-11-21','customer_invoice','FA2311-0747',1665,0,'CU2301-00340',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2311-0747 - Ventes de produits finis',0.00000000,148.80000000,148.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6575,1,2716,'2023-11-21','customer_invoice','FA2311-0747',1665,0,'CU2301-00340',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2311-0747 - TVA 20 %',0.00000000,29.76000000,29.76000000,'C',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6576,1,2717,'2023-11-21','customer_invoice','FA2311-0748',1664,0,'CU2301-00377','CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','SAS CHIARANA I V… - FA2311-0748 - Compte auxiliaire',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6577,1,2717,'2023-11-21','customer_invoice','FA2311-0748',1664,0,'CU2301-00377',NULL,NULL,'701','Ventes de produits finis','SAS CHIARANA I V… - FA2311-0748 - Ventes de produits finis',0.00000000,88.80000000,88.80000000,'C',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6578,1,2717,'2023-11-21','customer_invoice','FA2311-0748',1664,0,'CU2301-00377',NULL,NULL,'44571','TVA COLLECTEE','SAS CHIARANA I V… - FA2311-0748 - TVA 20 %',0.00000000,17.76000000,17.76000000,'C',NULL,NULL,NULL,NULL,'2023-11-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6579,1,2718,'2023-11-21','customer_invoice','FA2311-0750',1667,0,'CU2308-00494','CATTEN','LES COMPTOIRS DE LA BIO I JUILLAN','411','Clients','LES COMPTOIRS DE… - FA2311-0750 - Compte auxiliaire',131.76000000,0.00000000,131.76000000,'D',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6580,1,2718,'2023-11-21','customer_invoice','FA2311-0750',1667,0,'CU2308-00494',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - FA2311-0750 - Ventes de produits finis',0.00000000,109.80000000,109.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6581,1,2718,'2023-11-21','customer_invoice','FA2311-0750',1667,0,'CU2308-00494',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - FA2311-0750 - TVA 20 %',0.00000000,21.96000000,21.96000000,'C',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6582,1,2719,'2023-11-21','customer_invoice','FA2311-0751',1666,0,'CU2212-00204','CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','SAS LES 5 C I LE… - FA2311-0751 - Compte auxiliaire',805.68000000,0.00000000,805.68000000,'D',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6583,1,2719,'2023-11-21','customer_invoice','FA2311-0751',1666,0,'CU2212-00204',NULL,NULL,'701','Ventes de produits finis','SAS LES 5 C I LE… - FA2311-0751 - Ventes de produits finis',0.00000000,671.40000000,671.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6584,1,2719,'2023-11-21','customer_invoice','FA2311-0751',1666,0,'CU2212-00204',NULL,NULL,'44571','TVA COLLECTEE','SAS LES 5 C I LE… - FA2311-0751 - TVA 20 %',0.00000000,134.28000000,134.28000000,'C',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6585,1,2720,'2023-11-22','customer_invoice','FA2311-0749',1668,0,'CU2303-00433','CATTEN','SUPER U GAN I SODIGAN','411','Clients','SUPER U GAN I SO… - FA2311-0749 - Compte auxiliaire',288.00000000,0.00000000,288.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6586,1,2720,'2023-11-22','customer_invoice','FA2311-0749',1668,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN I SO… - FA2311-0749 - Ventes de produits finis',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6587,1,2720,'2023-11-22','customer_invoice','FA2311-0749',1668,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN I SO… - FA2311-0749 - TVA 20 %',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6588,1,2721,'2023-11-22','customer_invoice','FA2311-0753',1669,0,'CU2309-00502','CATTEN','INTERMARCHE SUPER CHERAUTE I SAS SODIX','411','Clients','INTERMARCHE SUPE… - FA2311-0753 - Compte auxiliaire',564.48000000,0.00000000,564.48000000,'D',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6589,1,2721,'2023-11-22','customer_invoice','FA2311-0753',1669,0,'CU2309-00502',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUPE… - FA2311-0753 - Ventes de produits finis',0.00000000,470.40000000,470.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6590,1,2721,'2023-11-22','customer_invoice','FA2311-0753',1669,0,'CU2309-00502',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUPE… - FA2311-0753 - TVA 20 %',0.00000000,94.08000000,94.08000000,'C',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6591,1,2722,'2023-11-22','customer_invoice','FA2311-0762',1670,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2311-0762 - Compte auxiliaire',411.12000000,0.00000000,411.12000000,'D',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6592,1,2722,'2023-11-22','customer_invoice','FA2311-0762',1670,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2311-0762 - Ventes de produits finis',0.00000000,342.60000000,342.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6593,1,2722,'2023-11-22','customer_invoice','FA2311-0762',1670,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2311-0762 - TVA 20 %',0.00000000,68.52000000,68.52000000,'C',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6594,1,2723,'2023-11-22','customer_invoice','FA2311-0767',1671,0,'CU2303-00430','CATTEN','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','LES COMPTOIRS DE… - FA2311-0767 - Compte auxiliaire',305.28000000,0.00000000,305.28000000,'D',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6595,1,2723,'2023-11-22','customer_invoice','FA2311-0767',1671,0,'CU2303-00430',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - FA2311-0767 - Ventes de produits finis',0.00000000,254.40000000,254.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6596,1,2723,'2023-11-22','customer_invoice','FA2311-0767',1671,0,'CU2303-00430',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - FA2311-0767 - TVA 20 %',0.00000000,50.88000000,50.88000000,'C',NULL,NULL,NULL,NULL,'2023-12-22 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6597,1,2724,'2023-11-23','customer_invoice','FA2311-0760',1673,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2311-0760 - Compte auxiliaire',332.64000000,0.00000000,332.64000000,'D',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6598,1,2724,'2023-11-23','customer_invoice','FA2311-0760',1673,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2311-0760 - Ventes de produits finis',0.00000000,277.20000000,277.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6599,1,2724,'2023-11-23','customer_invoice','FA2311-0760',1673,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2311-0760 - TVA 20 %',0.00000000,55.44000000,55.44000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6600,1,2725,'2023-11-23','customer_invoice','FA2311-0773',1672,0,'CU2301-00297','CATTEN','ENJOLIVIN','411','Clients','ENJOLIVIN - FA2311-0773 - Compte auxiliaire',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6601,1,2725,'2023-11-23','customer_invoice','FA2311-0773',1672,0,'CU2301-00297',NULL,NULL,'701','Ventes de produits finis','ENJOLIVIN - FA2311-0773 - Ventes de produits finis',0.00000000,176.40000000,176.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6602,1,2725,'2023-11-23','customer_invoice','FA2311-0773',1672,0,'CU2301-00297',NULL,NULL,'44571','TVA COLLECTEE','ENJOLIVIN - FA2311-0773 - TVA 20 %',0.00000000,35.28000000,35.28000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6603,1,2726,'2023-11-27','customer_invoice','FA2311-0754',1674,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2311-0754 - Compte auxiliaire',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6604,1,2726,'2023-11-27','customer_invoice','FA2311-0754',1674,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2311-0754 - Ventes de produits finis',0.00000000,175.20000000,175.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6605,1,2726,'2023-11-27','customer_invoice','FA2311-0754',1674,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2311-0754 - TVA 20 %',0.00000000,35.04000000,35.04000000,'C',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6606,1,2727,'2023-11-27','customer_invoice','FA2311-0755',1675,0,'CU2301-00345','CATTEN','MAISON MALNOU I AU POSTILLON','411','Clients','MAISON MALNOU I … - FA2311-0755 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6607,1,2727,'2023-11-27','customer_invoice','FA2311-0755',1675,0,'CU2301-00345',NULL,NULL,'701','Ventes de produits finis','MAISON MALNOU I … - FA2311-0755 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6608,1,2727,'2023-11-27','customer_invoice','FA2311-0755',1675,0,'CU2301-00345',NULL,NULL,'44571','TVA COLLECTEE','MAISON MALNOU I … - FA2311-0755 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-12-27 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6609,1,2728,'2023-11-28','customer_invoice','FA2311-0757',1679,0,'CU2301-00319','CATTEN','L INTERPRETE','411','Clients','L INTERPRETE - FA2311-0757 - Compte auxiliaire',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6610,1,2728,'2023-11-28','customer_invoice','FA2311-0757',1679,0,'CU2301-00319',NULL,NULL,'701','Ventes de produits finis','L INTERPRETE - FA2311-0757 - Ventes de produits finis',0.00000000,129.60000000,129.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6611,1,2728,'2023-11-28','customer_invoice','FA2311-0757',1679,0,'CU2301-00319',NULL,NULL,'44571','TVA COLLECTEE','L INTERPRETE - FA2311-0757 - TVA 20 %',0.00000000,25.92000000,25.92000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6612,1,2729,'2023-11-28','customer_invoice','FA2311-0759',1678,0,'CU2301-00327','CATTEN','LE BON COIN','411','Clients','LE BON COIN - FA2311-0759 - Compte auxiliaire',54.72000000,0.00000000,54.72000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6613,1,2729,'2023-11-28','customer_invoice','FA2311-0759',1678,0,'CU2301-00327',NULL,NULL,'701','Ventes de produits finis','LE BON COIN - FA2311-0759 - Ventes de produits finis',0.00000000,45.60000000,45.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6614,1,2729,'2023-11-28','customer_invoice','FA2311-0759',1678,0,'CU2301-00327',NULL,NULL,'44571','TVA COLLECTEE','LE BON COIN - FA2311-0759 - TVA 20 %',0.00000000,9.12000000,9.12000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6615,1,2730,'2023-11-28','customer_invoice','FA2311-0761',1677,0,'CU2305-00450','CATTEN','Carrefour City I Sarl Kéale','411','Clients','Carrefour City I… - FA2311-0761 - Compte auxiliaire',164.16000000,0.00000000,164.16000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6616,1,2730,'2023-11-28','customer_invoice','FA2311-0761',1677,0,'CU2305-00450',NULL,NULL,'701','Ventes de produits finis','Carrefour City I… - FA2311-0761 - Ventes de produits finis',0.00000000,136.80000000,136.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6617,1,2730,'2023-11-28','customer_invoice','FA2311-0761',1677,0,'CU2305-00450',NULL,NULL,'44571','TVA COLLECTEE','Carrefour City I… - FA2311-0761 - TVA 20 %',0.00000000,27.36000000,27.36000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6618,1,2731,'2023-11-28','customer_invoice','FA2311-0766',1676,0,'CU2303-00430','CATTEN','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','LES COMPTOIRS DE… - FA2311-0766 - Compte auxiliaire',213.12000000,0.00000000,213.12000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6619,1,2731,'2023-11-28','customer_invoice','FA2311-0766',1676,0,'CU2303-00430',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - FA2311-0766 - Ventes de produits finis',0.00000000,177.60000000,177.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6620,1,2731,'2023-11-28','customer_invoice','FA2311-0766',1676,0,'CU2303-00430',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - FA2311-0766 - TVA 20 %',0.00000000,35.52000000,35.52000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6621,1,2732,'2023-11-28','customer_invoice','FA2311-0768',1681,0,'CU2305-00448','CATTEN','Novotel Pau Pyrénées','411','Clients','Novotel Pau Pyré… - FA2311-0768 - Compte auxiliaire',266.40000000,0.00000000,266.40000000,'D',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6622,1,2732,'2023-11-28','customer_invoice','FA2311-0768',1681,0,'CU2305-00448',NULL,NULL,'701','Ventes de produits finis','Novotel Pau Pyré… - FA2311-0768 - Ventes de produits finis',0.00000000,222.00000000,222.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6623,1,2732,'2023-11-28','customer_invoice','FA2311-0768',1681,0,'CU2305-00448',NULL,NULL,'44571','TVA COLLECTEE','Novotel Pau Pyré… - FA2311-0768 - TVA 20 %',0.00000000,44.40000000,44.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-28 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6624,1,2733,'2023-11-29','customer_invoice','FA2311-0758',1682,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2311-0758 - Compte auxiliaire',861.12000000,0.00000000,861.12000000,'D',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6625,1,2733,'2023-11-29','customer_invoice','FA2311-0758',1682,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2311-0758 - Ventes de produits finis',0.00000000,717.60000000,717.60000000,'C',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6626,1,2733,'2023-11-29','customer_invoice','FA2311-0758',1682,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2311-0758 - TVA 20 %',0.00000000,143.52000000,143.52000000,'C',NULL,NULL,NULL,NULL,'2023-11-29 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6627,1,2734,'2023-11-29','customer_invoice','FA2311-0763',1685,0,'CU2311-00524','CATTEN','LESTORTE Michèle','411','Clients','LESTORTE Michèle - FA2311-0763 - Compte auxiliaire',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6628,1,2734,'2023-11-29','customer_invoice','FA2311-0763',1685,0,'CU2311-00524',NULL,NULL,'701','Ventes de produits finis','LESTORTE Michèle - FA2311-0763 - Ventes de produits finis',0.00000000,12.50000000,12.50000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6629,1,2734,'2023-11-29','customer_invoice','FA2311-0763',1685,0,'CU2311-00524',NULL,NULL,'44571','TVA COLLECTEE','LESTORTE Michèle - FA2311-0763 - TVA 20 %',0.00000000,2.50000000,2.50000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6630,1,2735,'2023-11-29','customer_invoice','FA2311-0764',1687,0,'CU2311-00524','CATTEN','LESTORTE Michèle','411','Clients','LESTORTE Michèle - FA2311-0764 - Compte auxiliaire',45.00000000,0.00000000,45.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6631,1,2735,'2023-11-29','customer_invoice','FA2311-0764',1687,0,'CU2311-00524',NULL,NULL,'701','Ventes de produits finis','LESTORTE Michèle - FA2311-0764 - Ventes de produits finis',0.00000000,37.50000000,37.50000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6632,1,2735,'2023-11-29','customer_invoice','FA2311-0764',1687,0,'CU2311-00524',NULL,NULL,'44571','TVA COLLECTEE','LESTORTE Michèle - FA2311-0764 - TVA 20 %',0.00000000,7.50000000,7.50000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6633,1,2736,'2023-11-29','customer_invoice','FA2311-0769',1683,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2311-0769 - Compte auxiliaire',1034.64000000,0.00000000,1034.64000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6634,1,2736,'2023-11-29','customer_invoice','FA2311-0769',1683,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2311-0769 - Ventes de produits finis',0.00000000,862.20000000,862.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6635,1,2736,'2023-11-29','customer_invoice','FA2311-0769',1683,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2311-0769 - TVA 20 %',0.00000000,172.44000000,172.44000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6636,1,2737,'2023-11-30','customer_invoice','AV2311-0018',1705,0,'CU2303-00430','CATTEN','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','LES COMPTOIRS DE… - AV2311-0018 - Compte auxiliaire',0.00000000,51.84000000,-51.84000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6637,1,2737,'2023-11-30','customer_invoice','AV2311-0018',1705,0,'CU2303-00430',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - AV2311-0018 - Ventes de produits finis',43.20000000,0.00000000,-43.20000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6638,1,2737,'2023-11-30','customer_invoice','AV2311-0018',1705,0,'CU2303-00430',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - AV2311-0018 - TVA 20 %',8.64000000,0.00000000,-8.64000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6639,1,2738,'2023-11-30','customer_invoice','AV2311-0019',1706,0,'CU2303-00430','CATTEN','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','LES COMPTOIRS DE… - AV2311-0019 - Compte auxiliaire',0.00000000,253.44000000,-253.44000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6640,1,2738,'2023-11-30','customer_invoice','AV2311-0019',1706,0,'CU2303-00430',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - AV2311-0019 - Ventes de produits finis',211.20000000,0.00000000,-211.20000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6641,1,2738,'2023-11-30','customer_invoice','AV2311-0019',1706,0,'CU2303-00430',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - AV2311-0019 - TVA 20 %',42.24000000,0.00000000,-42.24000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6642,1,2739,'2023-11-30','customer_invoice','FA2311-0765',1691,0,'CU2311-00525','CATTEN','CAROFF Christophe','411','Clients','CAROFF Christophe - FA2311-0765 - Compte auxiliaire',160.00000000,0.00000000,160.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6643,1,2739,'2023-11-30','customer_invoice','FA2311-0765',1691,0,'CU2311-00525',NULL,NULL,'701','Ventes de produits finis','CAROFF Christophe - FA2311-0765 - Ventes de produits finis',0.00000000,133.32000000,133.32000000,'C',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6644,1,2739,'2023-11-30','customer_invoice','FA2311-0765',1691,0,'CU2311-00525',NULL,NULL,'44571','TVA COLLECTEE','CAROFF Christophe - FA2311-0765 - TVA 20 %',0.00000000,26.68000000,26.68000000,'C',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6645,1,2740,'2023-11-30','customer_invoice','FA2311-0770',1692,0,'CU2306-00469','CATTEN','SUSHI SHOP','411','Clients','SUSHI SHOP - FA2311-0770 - Compte auxiliaire',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6646,1,2740,'2023-11-30','customer_invoice','FA2311-0770',1692,0,'CU2306-00469',NULL,NULL,'701','Ventes de produits finis','SUSHI SHOP - FA2311-0770 - Ventes de produits finis',0.00000000,176.40000000,176.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6647,1,2740,'2023-11-30','customer_invoice','FA2311-0770',1692,0,'CU2306-00469',NULL,NULL,'44571','TVA COLLECTEE','SUSHI SHOP - FA2311-0770 - TVA 20 %',0.00000000,35.28000000,35.28000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6648,1,2741,'2023-11-30','customer_invoice','FA2311-0771',1696,0,'CU2303-00430','CATTEN','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','LES COMPTOIRS DE… - FA2311-0771 - Compte auxiliaire',253.44000000,0.00000000,253.44000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6649,1,2741,'2023-11-30','customer_invoice','FA2311-0771',1696,0,'CU2303-00430',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - FA2311-0771 - Ventes de produits finis',0.00000000,211.20000000,211.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6650,1,2741,'2023-11-30','customer_invoice','FA2311-0771',1696,0,'CU2303-00430',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - FA2311-0771 - TVA 20 %',0.00000000,42.24000000,42.24000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6651,1,2742,'2023-11-30','customer_invoice','FA2311-0772',1697,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2311-0772 - Compte auxiliaire',244.66000000,0.00000000,244.66000000,'D',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6652,1,2742,'2023-11-30','customer_invoice','FA2311-0772',1697,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2311-0772 - Ventes de produits finis',0.00000000,299.83000000,299.83000000,'C',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6653,1,2742,'2023-11-30','customer_invoice','FA2311-0772',1697,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2311-0772 - Commissions et courtages sur ventes',95.95000000,0.00000000,-95.95000000,'D',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6654,1,2742,'2023-11-30','customer_invoice','FA2311-0772',1697,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2311-0772 - TVA 20 %',0.00000000,40.78000000,40.78000000,'C',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6655,1,2743,'2023-11-30','customer_invoice','FA2311-0774',1711,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2311-0774 - Compte auxiliaire',149.66000000,0.00000000,149.66000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6656,1,2743,'2023-11-30','customer_invoice','FA2311-0774',1711,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2311-0774 - Ventes de produits finis',0.00000000,201.58000000,201.58000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6657,1,2743,'2023-11-30','customer_invoice','FA2311-0774',1711,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2311-0774 - Commissions et courtages sur ventes',58.70000000,0.00000000,-58.70000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6658,1,2743,'2023-11-30','customer_invoice','FA2311-0774',1711,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2311-0774 - Prestations de services',21.80000000,0.00000000,-21.80000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6659,1,2743,'2023-11-30','customer_invoice','FA2311-0774',1711,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2311-0774 - TVA 20 %',0.00000000,28.58000000,28.58000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2023-12-05 11:25:23','2023-12-05 10:31:36',NULL,'VEN','Journal des ventes','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6660,1,2744,'2023-08-10','supplier_invoice','SI2308-0371',405,0,'SU2307-00092','F00100','ADOUR MANUTENTION','401','Fournisseurs','ADOUR MANUTENTION - PA080102/R23 - Compte auxiliaire',0.00000000,147.00000000,147.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6661,1,2744,'2023-08-10','supplier_invoice','SI2308-0371',405,0,'SU2307-00092',NULL,NULL,'61551','Entretien du matériel technique','ADOUR MANUTENTION - PA080102/R23 - Entretien du matériel technique',122.50000000,0.00000000,122.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6662,1,2744,'2023-08-10','supplier_invoice','SI2308-0371',405,0,'SU2307-00092',NULL,NULL,'44566','TVA s/ autres biens et services','ADOUR MANUTENTION - PA080102/R23 - TVA 20 %',24.50000000,0.00000000,24.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6663,1,2745,'2023-09-12','supplier_invoice','SI2309-0365',396,0,'SU2311-00115','F00300','CENTAURE PRODUCTION','401','Fournisseurs','CENTAURE PRODUCT… - CP2309082 - Compte auxiliaire',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6664,1,2745,'2023-09-12','supplier_invoice','SI2309-0365',396,0,'SU2311-00115',NULL,NULL,'6233','Foires et expositions','CENTAURE PRODUCT… - CP2309082 - Foires et expositions',350.00000000,0.00000000,350.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6665,1,2745,'2023-09-12','supplier_invoice','SI2309-0365',396,0,'SU2311-00115',NULL,NULL,'44566','TVA s/ autres biens et services','CENTAURE PRODUCT… - CP2309082 - TVA 20 %',70.00000000,0.00000000,70.00000000,'D',NULL,NULL,NULL,NULL,'2023-09-13 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6666,1,2746,'2023-09-18','supplier_invoice','SI2309-0353',386,0,'SU2307-00092','F00100','ADOUR MANUTENTION','401','Fournisseurs','ADOUR MANUTENTION - PA090273/R23 - Compte auxiliaire',0.00000000,454.06000000,454.06000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6667,1,2746,'2023-09-18','supplier_invoice','SI2309-0353',386,0,'SU2307-00092',NULL,NULL,'6063','Achats petit équipement','ADOUR MANUTENTION - PA090273/R23 - Achats petit équipement',378.38000000,0.00000000,378.38000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6668,1,2746,'2023-09-18','supplier_invoice','SI2309-0353',386,0,'SU2307-00092',NULL,NULL,'44566','TVA s/ autres biens et services','ADOUR MANUTENTION - PA090273/R23 - TVA 20 %',75.68000000,0.00000000,75.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6669,1,2747,'2023-09-19','supplier_invoice','SI2309-0363',398,0,'SU2303-00045','F01900','SATEG','401','Fournisseurs','SATEG - 531230847516 - Compte auxiliaire',0.00000000,438.92000000,438.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6670,1,2747,'2023-09-19','supplier_invoice','SI2309-0363',398,0,'SU2303-00045',NULL,NULL,'60612','Fournitures eau','SATEG - 531230847516 - Fournitures eau',416.04000000,0.00000000,416.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6671,1,2747,'2023-09-19','supplier_invoice','SI2309-0363',398,0,'SU2303-00045',NULL,NULL,'44566','TVA s/ autres biens et services','SATEG - 531230847516 - TVA 5,5 %',22.88000000,0.00000000,22.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6672,1,2748,'2023-09-30','supplier_invoice','SI2309-0358',392,0,'SU2301-00008','F00500','ESAT ALPHA','401','Fournisseurs','ESAT ALPHA - ALFAC-004749 - Compte auxiliaire',0.00000000,607.20000000,607.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6673,1,2748,'2023-09-30','supplier_invoice','SI2309-0358',392,0,'SU2301-00008',NULL,NULL,'6026','Achats emballages','ESAT ALPHA - ALFAC-004749 - Achats emballages',506.00000000,0.00000000,506.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6674,1,2748,'2023-09-30','supplier_invoice','SI2309-0358',392,0,'SU2301-00008',NULL,NULL,'44566','TVA s/ autres biens et services','ESAT ALPHA - ALFAC-004749 - TVA 20 %',101.20000000,0.00000000,101.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6675,1,2749,'2023-09-30','supplier_invoice','SI2309-0360',394,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°84434 - Compte auxiliaire',0.00000000,298.80000000,298.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6676,1,2749,'2023-09-30','supplier_invoice','SI2309-0360',394,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°84434 - Honoraires',249.00000000,0.00000000,249.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6677,1,2749,'2023-09-30','supplier_invoice','SI2309-0360',394,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°84434 - TVA 20 %',49.80000000,0.00000000,49.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6678,1,2750,'2023-10-02','supplier_invoice','SI2310-0359',393,0,'SU2301-00019','F00100','ABIOXIR','401','Fournisseurs','ABIOXIR - N°151558 - Compte auxiliaire',0.00000000,140.16000000,140.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6679,1,2750,'2023-10-02','supplier_invoice','SI2310-0359',393,0,'SU2301-00019',NULL,NULL,'6152','Entretien immobilier','ABIOXIR - N°151558 - Entretien immobilier',116.80000000,0.00000000,116.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6680,1,2750,'2023-10-02','supplier_invoice','SI2310-0359',393,0,'SU2301-00019',NULL,NULL,'44566','TVA s/ autres biens et services','ABIOXIR - N°151558 - TVA 20 %',23.36000000,0.00000000,23.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6681,1,2751,'2023-10-04','supplier_invoice','SI2310-0362',397,0,'SU2311-00116','F00100','AUTO SELECTION','401','Fournisseurs','AUTO SELECTION - N°129006 - Compte auxiliaire',0.00000000,494.00000000,494.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6682,1,2751,'2023-10-04','supplier_invoice','SI2310-0362',397,0,'SU2311-00116',NULL,NULL,'61552','Entretien du matériel de transport','AUTO SELECTION - N°129006 - Entretien du matériel de transport',411.67000000,0.00000000,411.67000000,'D',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6683,1,2751,'2023-10-04','supplier_invoice','SI2310-0362',397,0,'SU2311-00116',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO SELECTION - N°129006 - TVA 20 %',82.33000000,0.00000000,82.33000000,'D',NULL,NULL,NULL,NULL,'2023-12-02 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6684,1,2752,'2023-10-06','supplier_invoice','SI2310-0357',391,0,'SU2304-00052','F02200','VIOLETTE I GAZ DE FERME','401','Fournisseurs','VIOLETTE I GAZ D… - V-FA-2310-002 - Compte auxiliaire',0.00000000,568.80000000,568.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6685,1,2752,'2023-10-06','supplier_invoice','SI2310-0357',391,0,'SU2304-00052',NULL,NULL,'61351','Locations de matériel technique','VIOLETTE I GAZ D… - V-FA-2310-002 - Locations de matériel technique',474.00000000,0.00000000,474.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6686,1,2752,'2023-10-06','supplier_invoice','SI2310-0357',391,0,'SU2304-00052',NULL,NULL,'44566','TVA s/ autres biens et services','VIOLETTE I GAZ D… - V-FA-2310-002 - TVA 20 %',94.80000000,0.00000000,94.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6687,1,2753,'2023-10-23','supplier_invoice','SI2310-0354',387,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1391636 - Compte auxiliaire',0.00000000,88.27000000,88.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6688,1,2753,'2023-10-23','supplier_invoice','SI2310-0354',387,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1391636 - Achats emballages',73.56000000,0.00000000,73.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6689,1,2753,'2023-10-23','supplier_invoice','SI2310-0354',387,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1391636 - TVA 20 %',14.71000000,0.00000000,14.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6690,1,2754,'2023-10-27','supplier_invoice','SI2311-0349',382,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00110380 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6691,1,2754,'2023-10-27','supplier_invoice','SI2311-0349',382,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00110380 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6692,1,2754,'2023-10-27','supplier_invoice','SI2311-0349',382,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00110380 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6693,1,2754,'2023-10-27','supplier_invoice','SI2311-0349',382,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00110380 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6694,1,2754,'2023-10-27','supplier_invoice','SI2311-0349',382,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00110380 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6695,1,2755,'2023-10-27','supplier_invoice','SI2310-0355',389,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 271023 - Compte auxiliaire',0.00000000,124.29000000,124.29000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6696,1,2755,'2023-10-27','supplier_invoice','SI2310-0355',389,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 271023 - Fourniture carburant VU',103.58000000,0.00000000,103.58000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6697,1,2755,'2023-10-27','supplier_invoice','SI2310-0355',389,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 271023 - TVA 20 %',20.71000000,0.00000000,20.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6698,1,2756,'2023-10-27','supplier_invoice','SI2310-0356',390,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péages 26 au 281023 - Compte auxiliaire',0.00000000,5.30000000,5.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6699,1,2756,'2023-10-27','supplier_invoice','SI2310-0356',390,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péages 26 au 281023 - Voyages et déplacements',4.42000000,0.00000000,4.42000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6700,1,2756,'2023-10-27','supplier_invoice','SI2310-0356',390,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péages 26 au 281023 - TVA 20 %',0.88000000,0.00000000,0.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6701,1,2757,'2023-10-28','supplier_invoice','SI2310-0351',384,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2310-2097 - Compte auxiliaire',0.00000000,189.00000000,189.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6702,1,2757,'2023-10-28','supplier_invoice','SI2310-0351',384,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2310-2097 - Achats études et prestation de services',157.50000000,0.00000000,157.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6703,1,2757,'2023-10-28','supplier_invoice','SI2310-0351',384,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2310-2097 - TVA 20 %',31.50000000,0.00000000,31.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6704,1,2758,'2023-10-28','supplier_invoice','SI2310-0352',385,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2310-2060 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6705,1,2758,'2023-10-28','supplier_invoice','SI2310-0352',385,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2310-2060 - 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,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6706,1,2758,'2023-10-28','supplier_invoice','SI2310-0352',385,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2310-2060 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6707,1,2759,'2023-10-31','supplier_invoice','SI2310-0373',407,0,'SU2301-00009','F00200','BIERLING Alain','401','Fournisseurs','BIERLING Alain - N°237 - Compte auxiliaire',0.00000000,850.00000000,850.00000000,'C',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6708,1,2759,'2023-10-31','supplier_invoice','SI2310-0373',407,0,'SU2301-00009',NULL,NULL,'6222','Commissions et courtages sur ventes','BIERLING Alain - N°237 - Commissions et courtages sur ventes',850.00000000,0.00000000,850.00000000,'D',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6709,1,2760,'2023-11-01','supplier_invoice','SI2311-0370',404,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10185162145 - Compte auxiliaire',0.00000000,605.06000000,605.06000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6710,1,2760,'2023-11-01','supplier_invoice','SI2311-0370',404,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10185162145 - Fournitures électricité',504.22000000,0.00000000,504.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6711,1,2760,'2023-11-01','supplier_invoice','SI2311-0370',404,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10185162145 - TVA 20 %',100.84000000,0.00000000,100.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6712,1,2761,'2023-11-02','supplier_invoice','SI2311-0350',383,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 3110 - Compte auxiliaire',0.00000000,84.87000000,84.87000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6713,1,2761,'2023-11-02','supplier_invoice','SI2311-0350',383,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 3110 - Fourniture carburant VP',70.73000000,0.00000000,70.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6714,1,2761,'2023-11-02','supplier_invoice','SI2311-0350',383,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 3110 - TVA 20 (TVAVP) %',14.14000000,0.00000000,14.14000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6715,1,2762,'2023-11-03','supplier_invoice','SI2311-0381',415,0,'SU2301-00004','F00200','BUREAU VALLEE','401','Fournisseurs','BUREAU VALLEE - Facture caisse 20237943 - Compte auxiliaire',0.00000000,8.49000000,8.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6716,1,2762,'2023-11-03','supplier_invoice','SI2311-0381',415,0,'SU2301-00004',NULL,NULL,'6064','Achats fournitures administratives','BUREAU VALLEE - Facture caisse 20237943 - Achats fournitures administratives',7.08000000,0.00000000,7.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6717,1,2762,'2023-11-03','supplier_invoice','SI2311-0381',415,0,'SU2301-00004',NULL,NULL,'44566','TVA s/ autres biens et services','BUREAU VALLEE - Facture caisse 20237943 - TVA 20 %',1.41000000,0.00000000,1.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6718,1,2763,'2023-11-07','supplier_invoice','SI2311-0361',395,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI BDX 0711 - Compte auxiliaire',0.00000000,677.00000000,677.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6719,1,2763,'2023-11-07','supplier_invoice','SI2311-0361',395,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI BDX 0711 - Autres droits / douanes',677.00000000,0.00000000,677.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6720,1,2764,'2023-11-07','supplier_invoice','SI2311-0379',413,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 0711 - Compte auxiliaire',0.00000000,59.74000000,59.74000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6721,1,2764,'2023-11-07','supplier_invoice','SI2311-0379',413,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 0711 - Fourniture carburant VP',49.78000000,0.00000000,49.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6722,1,2764,'2023-11-07','supplier_invoice','SI2311-0379',413,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 0711 - TVA 20 (TVAVP) %',9.96000000,0.00000000,9.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6723,1,2765,'2023-11-09','supplier_invoice','SI2311-0367',401,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 091123 - Compte auxiliaire',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6724,1,2765,'2023-11-09','supplier_invoice','SI2311-0367',401,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 091123 - Fourniture carburant VU',125.00000000,0.00000000,125.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6725,1,2765,'2023-11-09','supplier_invoice','SI2311-0367',401,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 091123 - TVA 20 %',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6726,1,2766,'2023-11-09','supplier_invoice','SI2311-0368',402,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péages 091123 - Compte auxiliaire',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6727,1,2766,'2023-11-09','supplier_invoice','SI2311-0368',402,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péages 091123 - Voyages et déplacements',4.17000000,0.00000000,4.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6728,1,2766,'2023-11-09','supplier_invoice','SI2311-0368',402,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péages 091123 - TVA 20 %',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6729,1,2767,'2023-11-09','supplier_invoice','SI2311-0369',403,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°18 - Compte auxiliaire',0.00000000,316.15000000,316.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6730,1,2767,'2023-11-09','supplier_invoice','SI2311-0369',403,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°18 - Commissions et courtages sur ventes',263.46000000,0.00000000,263.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6731,1,2767,'2023-11-09','supplier_invoice','SI2311-0369',403,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°18 - TVA 20 %',52.69000000,0.00000000,52.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6732,1,2768,'2023-11-10','supplier_invoice','SI2311-0364',399,0,'SU2311-00117','F00100','AVIA PAU MERMOZ','401','Fournisseurs','AVIA PAU MERMOZ - 37676 - Compte auxiliaire',0.00000000,90.55000000,90.55000000,'C',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6733,1,2768,'2023-11-10','supplier_invoice','SI2311-0364',399,0,'SU2311-00117',NULL,NULL,'606141','Fourniture carburant VP','AVIA PAU MERMOZ - 37676 - Fourniture carburant VP',75.46000000,0.00000000,75.46000000,'D',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6734,1,2768,'2023-11-10','supplier_invoice','SI2311-0364',399,0,'SU2311-00117',NULL,NULL,'44566','TVA s/ autres biens et services','AVIA PAU MERMOZ - 37676 - TVA 20 %',15.09000000,0.00000000,15.09000000,'D',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6735,1,2769,'2023-11-13','supplier_invoice','SI2311-0366',400,0,'SU2301-00014','F00301','SUPER U','401','Fournisseurs','SUPER U - Carburant 131123 - Compte auxiliaire',0.00000000,67.20000000,67.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6736,1,2769,'2023-11-13','supplier_invoice','SI2311-0366',400,0,'SU2301-00014',NULL,NULL,'60614','Fourniture carburant VU','SUPER U - Carburant 131123 - Fourniture carburant VU',56.00000000,0.00000000,56.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6737,1,2769,'2023-11-13','supplier_invoice','SI2311-0366',400,0,'SU2301-00014',NULL,NULL,'44566','TVA s/ autres biens et services','SUPER U - Carburant 131123 - TVA 20 %',11.20000000,0.00000000,11.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6738,1,2770,'2023-11-16','supplier_invoice','SI2311-0372',406,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 1611 - Compte auxiliaire',0.00000000,65.93000000,65.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6739,1,2770,'2023-11-16','supplier_invoice','SI2311-0372',406,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 1611 - Fourniture carburant VP',54.94000000,0.00000000,54.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6740,1,2770,'2023-11-16','supplier_invoice','SI2311-0372',406,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 1611 - TVA 20 (TVAVP) %',10.99000000,0.00000000,10.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6741,1,2771,'2023-11-23','supplier_invoice','SI2311-0374',408,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 231123 - Compte auxiliaire',0.00000000,132.03000000,132.03000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6742,1,2771,'2023-11-23','supplier_invoice','SI2311-0374',408,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 231123 - Fourniture carburant VU',110.03000000,0.00000000,110.03000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6743,1,2771,'2023-11-23','supplier_invoice','SI2311-0374',408,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 231123 - TVA 20 %',22.00000000,0.00000000,22.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6744,1,2772,'2023-11-23','supplier_invoice','SI2311-0375',409,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - LP64526023000795972 - Compte auxiliaire',0.00000000,58.30000000,58.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6745,1,2772,'2023-11-23','supplier_invoice','SI2311-0375',409,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - LP64526023000795972 - Frais postaux et de télécommunications',58.30000000,0.00000000,58.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6746,1,2773,'2023-11-23','supplier_invoice','SI2311-0376',410,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600042282 - Compte auxiliaire',0.00000000,11.71000000,11.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6747,1,2773,'2023-11-23','supplier_invoice','SI2311-0376',410,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600042282 - Entretien du matériel de transport',9.76000000,0.00000000,9.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6748,1,2773,'2023-11-23','supplier_invoice','SI2311-0376',410,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600042282 - TVA 20 %',1.95000000,0.00000000,1.95000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6749,1,2774,'2023-11-24','supplier_invoice','SI2311-0377',411,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2411 - Compte auxiliaire',0.00000000,63.94000000,63.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6750,1,2774,'2023-11-24','supplier_invoice','SI2311-0377',411,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 2411 - Fourniture carburant VP',53.28000000,0.00000000,53.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6751,1,2774,'2023-11-24','supplier_invoice','SI2311-0377',411,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 2411 - TVA 20 (TVAVP) %',10.66000000,0.00000000,10.66000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6752,1,2775,'2023-11-27','supplier_invoice','SI2311-0378',412,0,'SU2303-00049','F01500','OKJ CONCEPT','401','Fournisseurs','OKJ CONCEPT - Proforma N°23240230 - Compte auxiliaire',0.00000000,130.68000000,130.68000000,'C',NULL,NULL,NULL,NULL,'2023-11-28 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6753,1,2775,'2023-11-27','supplier_invoice','SI2311-0378',412,0,'SU2303-00049',NULL,NULL,'4091','Fournisseurs - acomptes s/commandes','OKJ CONCEPT - Proforma N°23240230 - Fournisseurs - acomptes s/commandes',108.90000000,0.00000000,108.90000000,'D',NULL,NULL,NULL,NULL,'2023-11-28 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6754,1,2775,'2023-11-27','supplier_invoice','SI2311-0378',412,0,'SU2303-00049',NULL,NULL,'44566','TVA s/ autres biens et services','OKJ CONCEPT - Proforma N°23240230 - TVA 20 %',21.78000000,0.00000000,21.78000000,'D',NULL,NULL,NULL,NULL,'2023-11-28 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6755,1,2776,'2023-11-28','supplier_invoice','SI2311-0380',414,0,'SU2311-00118','F00100','ATELIER SABATERA','401','Fournisseurs','ATELIER SABATERA - N°30 - Compte auxiliaire',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-28 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6756,1,2776,'2023-11-28','supplier_invoice','SI2311-0380',414,0,'SU2311-00118',NULL,NULL,'6063','Achats petit équipement','ATELIER SABATERA - N°30 - Achats petit équipement',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-28 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6757,1,2776,'2023-11-28','supplier_invoice','SI2311-0380',414,0,'SU2311-00118',NULL,NULL,'44566','TVA s/ autres biens et services','ATELIER SABATERA - N°30 - TVA 20 %',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-28 00:00:00',2,NULL,'2023-12-05 11:25:45','2023-12-05 10:31:36',NULL,'ACH','Journal des achats','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6758,1,2777,'2023-11-15','bank','BankId 1793 - Paiement divers 548',1793,1793,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','Reception compte courant au compte exedentaire - Banque C_EXC_PRO',5481.83000000,0.00000000,5481.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:16','2023-12-05 10:31:36',NULL,'EXC','Journal compte excédentaire','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6759,1,2777,'2023-11-15','bank','BankId 1793 - Paiement divers 548',1793,1793,NULL,NULL,NULL,'58','Virements internes','Reception compte courant au compte exedentaire',0.00000000,5481.83000000,5481.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:16','2023-12-05 10:31:36',NULL,'EXC','Journal compte excédentaire','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6760,1,2778,'2023-11-01','bank','BankId 1755 - Règlement salaire 26',1755,1755,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2051.02000000,-2051.02000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6761,1,2778,'2023-11-01','bank','BankId 1755 - Règlement salaire 26',1755,1755,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',2051.02000000,0.00000000,-2051.02000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6762,1,2779,'2023-11-01','bank','BankId 1664 - Facture FA2309-0634',1664,1664,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS CHIARANA I VIVAL BIZANOS',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6763,1,2779,'2023-11-01','bank','BankId 1664 - Facture FA2309-0634',1664,1664,NULL,'CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','Règlement client - SAS CHIARANA I VIVAL BIZANOS',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6764,1,2780,'2023-11-01','bank','BankId 1753 - Paiement divers 544',1753,1753,NULL,NULL,NULL,'512','Banques','MMA AUTO - Banque CCOURANT',0.00000000,452.00000000,-452.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6765,1,2780,'2023-11-01','bank','BankId 1753 - Paiement divers 544',1753,1753,NULL,NULL,NULL,'6163','Assurance matériel de transport','MMA AUTO',452.00000000,0.00000000,-452.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6766,1,2781,'2023-11-01','bank','BankId 1754 - Règlement salaire 25',1754,1754,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,607.75000000,-607.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6767,1,2781,'2023-11-01','bank','BankId 1754 - Règlement salaire 25',1754,1754,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',607.75000000,0.00000000,-607.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6768,1,2782,'2023-11-02','bank','BankId 1710 - Paiement divers 508',1710,1710,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6769,1,2782,'2023-11-02','bank','BankId 1710 - Paiement divers 508',1710,1710,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6770,1,2783,'2023-11-02','bank','BankId 1711 - Paiement divers 509',1711,1711,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6771,1,2783,'2023-11-02','bank','BankId 1711 - Paiement divers 509',1711,1711,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6772,1,2784,'2023-11-02','bank','BankId 1757 - Facture fournisseur SI2311-0350',1757,1757,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,84.87000000,-84.87000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6773,1,2784,'2023-11-02','bank','BankId 1757 - Facture fournisseur SI2311-0350',1757,1757,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',84.87000000,0.00000000,-84.87000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6774,1,2785,'2023-11-02','bank','BankId 1665 - Facture FA2310-0654',1665,1665,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Domaine RIANT I AMALIE',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6775,1,2785,'2023-11-02','bank','BankId 1665 - Facture FA2310-0654',1665,1665,NULL,'CATTEN','Domaine RIANT I AMALIE','411','Clients','Règlement client - Domaine RIANT I AMALIE',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6776,1,2786,'2023-11-02','bank','BankId 1712 - Paiement divers 510',1712,1712,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6777,1,2786,'2023-11-02','bank','BankId 1712 - Paiement divers 510',1712,1712,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6778,1,2787,'2023-11-02','bank','BankId 1683 - Facture FA2310-0706',1683,1683,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ANDREI PEINTURE EZEQUIEL TEIJE…',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6779,1,2787,'2023-11-02','bank','BankId 1683 - Facture FA2310-0706',1683,1683,NULL,'CATTEN','ANDREI PEINTURE EZEQUIEL TEIJERO','411','Clients','Règlement client - ANDREI PEINTURE EZEQUIEL TEIJE…',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6780,1,2788,'2023-11-02','bank','BankId 1709 - Paiement divers 507',1709,1709,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6781,1,2788,'2023-11-02','bank','BankId 1709 - Paiement divers 507',1709,1709,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6782,1,2789,'2023-11-02','bank','BankId 1684 - Facture FA2310-0702',1684,1684,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',253.44000000,0.00000000,253.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6783,1,2789,'2023-11-02','bank','BankId 1684 - Facture FA2310-0702',1684,1684,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,253.44000000,253.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6784,1,2790,'2023-11-03','bank','BankId 1667 - Facture FA2309-0642',1667,1667,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',127.44000000,0.00000000,127.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6785,1,2790,'2023-11-03','bank','BankId 1667 - Facture FA2309-0642',1667,1667,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,127.44000000,127.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6786,1,2791,'2023-11-03','bank','BankId 1758 - Facture fournisseur SI2311-0349',1758,1758,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6787,1,2791,'2023-11-03','bank','BankId 1758 - Facture fournisseur SI2311-0349',1758,1758,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6788,1,2792,'2023-11-03','bank','BankId 1666 - Facture FA2308-0501',1666,1666,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO TARBES…',457.92000000,0.00000000,457.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6789,1,2792,'2023-11-03','bank','BankId 1666 - Facture FA2308-0501',1666,1666,NULL,'CATTEN','Les COMPTOIRS DE LA BIO TARBES I C.FALLIERO SASU','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO TARBES…',0.00000000,457.92000000,457.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6790,1,2793,'2023-11-03','bank','BankId 1713 - Paiement divers 511',1713,1713,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6791,1,2793,'2023-11-03','bank','BankId 1713 - Paiement divers 511',1713,1713,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6792,1,2794,'2023-11-06','bank','BankId 1670 - Facture FA2310-0664',1670,1670,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASINO SHOP I SARL BAHOFIS',257.04000000,0.00000000,257.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6793,1,2794,'2023-11-06','bank','BankId 1670 - Facture FA2310-0664',1670,1670,NULL,'CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','Règlement client - CASINO SHOP I SARL BAHOFIS',0.00000000,257.04000000,257.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6794,1,2795,'2023-11-06','bank','BankId 1717 - Charge sociale ou fiscale 73',1717,1717,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,139.46000000,-139.46000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6795,1,2795,'2023-11-06','bank','BankId 1717 - Charge sociale ou fiscale 73',1717,1717,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',139.46000000,0.00000000,-139.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6796,1,2796,'2023-11-06','bank','BankId 1685 - Facture FA2311-0712',1685,1685,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Association Pau Pyrénées Sup',243.60000000,0.00000000,243.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6797,1,2796,'2023-11-06','bank','BankId 1685 - Facture FA2311-0712',1685,1685,NULL,'CATTEN','Association Pau Pyrénées Sup','411','Clients','Règlement client - Association Pau Pyrénées Sup',0.00000000,243.60000000,243.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6798,1,2797,'2023-11-06','bank','BankId 1714 - Paiement divers 512',1714,1714,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),(6799,1,2797,'2023-11-06','bank','BankId 1714 - Paiement divers 512',1714,1714,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,'2023-12-05 11:26:34','2023-12-05 10:31:36',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:36','2023-12-05 11:31:36',NULL,NULL),