(6800,1,2798,'2023-11-06','bank','BankId 1671 - Facture FA2310-0656',1671,1671,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',334.80000000,0.00000000,334.80000000,'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),(6801,1,2798,'2023-11-06','bank','BankId 1671 - Facture FA2310-0656',1671,1671,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,334.80000000,334.80000000,'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),(6802,1,2799,'2023-11-06','bank','BankId 1718 - Charge sociale ou fiscale 74',1718,1718,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF NOV salariés)',0.00000000,1246.00000000,-1246.00000000,'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),(6803,1,2799,'2023-11-06','bank','BankId 1718 - Charge sociale ou fiscale 74',1718,1718,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF NOV salariés)',1246.00000000,0.00000000,-1246.00000000,'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),(6804,1,2800,'2023-11-06','bank','BankId 1668 - Facture FA2310-0709',1668,1668,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',253.29000000,0.00000000,253.29000000,'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),(6805,1,2800,'2023-11-06','bank','BankId 1668 - Facture FA2310-0709',1668,1668,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,253.29000000,253.29000000,'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),(6806,1,2801,'2023-11-06','bank','BankId 1686 - Facture FA2309-0630',1686,1686,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE BORDES ASSAT I SAS…',180.00000000,0.00000000,180.00000000,'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),(6807,1,2801,'2023-11-06','bank','BankId 1686 - Facture FA2309-0630',1686,1686,NULL,'CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','Règlement client - INTERMARCHE BORDES ASSAT I SAS…',0.00000000,180.00000000,180.00000000,'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),(6808,1,2802,'2023-11-06','bank','BankId 1715 - Paiement divers 513',1715,1715,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,'2023-12-05 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),(6809,1,2802,'2023-11-06','bank','BankId 1715 - Paiement divers 513',1715,1715,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,'2023-12-05 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),(6810,1,2803,'2023-11-06','bank','BankId 1672 - Facture FA2310-0646',1672,1672,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,'2023-12-05 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),(6811,1,2803,'2023-11-06','bank','BankId 1672 - Facture FA2310-0646',1672,1672,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,'2023-12-05 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),(6812,1,2804,'2023-11-06','bank','BankId 1669 - Facture FA2310-0708',1669,1669,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',265.80000000,0.00000000,265.80000000,'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),(6813,1,2804,'2023-11-06','bank','BankId 1669 - Facture FA2310-0708',1669,1669,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,265.80000000,265.80000000,'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),(6814,1,2805,'2023-11-06','bank','BankId 1809 - Facture fournisseur SI2311-0381',1809,1809,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BUREAU VALLEE',0.00000000,8.49000000,-8.49000000,'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),(6815,1,2805,'2023-11-06','bank','BankId 1809 - Facture fournisseur SI2311-0381',1809,1809,NULL,'F00200','BUREAU VALLEE','401','Fournisseurs','Paiement fournisseur - BUREAU VALLEE',8.49000000,0.00000000,-8.49000000,'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),(6816,1,2806,'2023-11-06','bank','BankId 1687 - Facture FA2311-0711',1687,1687,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GUERIN JUlien',120.00000000,0.00000000,120.00000000,'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),(6817,1,2806,'2023-11-06','bank','BankId 1687 - Facture FA2311-0711',1687,1687,NULL,'CATTEN','GUERIN JUlien','411','Clients','Règlement client - GUERIN JUlien',0.00000000,120.00000000,120.00000000,'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),(6818,1,2807,'2023-11-06','bank','BankId 1716 - Paiement divers 514',1716,1716,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,'2023-12-05 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),(6819,1,2807,'2023-11-06','bank','BankId 1716 - Paiement divers 514',1716,1716,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,'2023-12-05 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),(6820,1,2808,'2023-11-06','bank','BankId 1673 - Facture FA2310-0655',1673,1673,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',50.40000000,0.00000000,50.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 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),(6821,1,2808,'2023-11-06','bank','BankId 1673 - Facture FA2310-0655',1673,1673,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,50.40000000,50.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 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),(6822,1,2809,'2023-11-07','bank','BankId 1766 - Facture fournisseur SI2310-0356',1766,1766,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,5.30000000,-5.30000000,'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),(6823,1,2809,'2023-11-07','bank','BankId 1766 - Facture fournisseur SI2310-0356',1766,1766,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',5.30000000,0.00000000,-5.30000000,'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),(6824,1,2810,'2023-11-07','bank','BankId 1759 - Paiement divers 545',1759,1759,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,303.60000000,-303.60000000,'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),(6825,1,2810,'2023-11-07','bank','BankId 1759 - Paiement divers 545',1759,1759,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',303.60000000,0.00000000,-303.60000000,'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),(6826,1,2811,'2023-11-07','bank','BankId 1688 - Paiement divers 506',1688,1688,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.27000000,-0.27000000,'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),(6827,1,2811,'2023-11-07','bank','BankId 1688 - Paiement divers 506',1688,1688,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.27000000,0.00000000,-0.27000000,'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),(6828,1,2812,'2023-11-07','bank','BankId 1763 - Facture fournisseur SI2309-0353',1763,1763,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ADOUR MANUTENTION',0.00000000,454.06000000,-454.06000000,'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),(6829,1,2812,'2023-11-07','bank','BankId 1763 - Facture fournisseur SI2309-0353',1763,1763,NULL,'F00100','ADOUR MANUTENTION','401','Fournisseurs','Paiement fournisseur - ADOUR MANUTENTION',454.06000000,0.00000000,-454.06000000,'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),(6830,1,2813,'2023-11-07','bank','BankId 1674 - Facture FA2309-0589',1674,1674,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EPICERIE I SEB & MAGALIE',228.12000000,0.00000000,228.12000000,'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),(6831,1,2813,'2023-11-07','bank','BankId 1674 - Facture FA2309-0589',1674,1674,NULL,'CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','Règlement client - L\'EPICERIE I SEB & MAGALIE',0.00000000,228.12000000,228.12000000,'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),(6832,1,2814,'2023-11-07','bank','BankId 1767 - Facture fournisseur SI2308-0327',1767,1767,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,'2023-12-05 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),(6833,1,2814,'2023-11-07','bank','BankId 1767 - Facture fournisseur SI2308-0327',1767,1767,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6834,1,2815,'2023-11-07','bank','BankId 1760 - Paiement divers 546',1760,1760,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 2009073-99 - Banque CCOURANT',0.00000000,358.36000000,-358.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6835,1,2815,'2023-11-07','bank','BankId 1760 - Paiement divers 546',1760,1760,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 2009073-99',358.36000000,0.00000000,-358.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6836,1,2816,'2023-11-07','bank','BankId 1689 - Facture FA2311-0717',1689,1689,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Mr VISIT',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6837,1,2816,'2023-11-07','bank','BankId 1689 - Facture FA2311-0717',1689,1689,NULL,'CATTEN','Mr VISIT','411','Clients','Règlement client - Mr VISIT',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6838,1,2817,'2023-11-07','bank','BankId 1764 - Facture fournisseur SI2310-0354',1764,1764,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,88.27000000,-88.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6839,1,2817,'2023-11-07','bank','BankId 1764 - Facture fournisseur SI2310-0354',1764,1764,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',88.27000000,0.00000000,-88.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6840,1,2818,'2023-11-07','bank','BankId 1770 - Facture fournisseur SI2310-0359',1770,1770,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ABIOXIR',0.00000000,140.16000000,-140.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6841,1,2818,'2023-11-07','bank','BankId 1770 - Facture fournisseur SI2310-0359',1770,1770,NULL,'F00100','ABIOXIR','401','Fournisseurs','Paiement fournisseur - ABIOXIR',140.16000000,0.00000000,-140.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6842,1,2819,'2023-11-07','bank','BankId 1768 - Facture fournisseur SI2310-0357',1768,1768,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - VIOLETTE I GAZ DE FERME',0.00000000,568.80000000,-568.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6843,1,2819,'2023-11-07','bank','BankId 1768 - Facture fournisseur SI2310-0357',1768,1768,NULL,'F02200','VIOLETTE I GAZ DE FERME','401','Fournisseurs','Paiement fournisseur - VIOLETTE I GAZ DE FERME',568.80000000,0.00000000,-568.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6844,1,2820,'2023-11-07','bank','BankId 1761 - Facture fournisseur SI2310-0351',1761,1761,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,189.00000000,-189.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6845,1,2820,'2023-11-07','bank','BankId 1761 - Facture fournisseur SI2310-0351',1761,1761,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',189.00000000,0.00000000,-189.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6846,1,2821,'2023-11-07','bank','BankId 1719 - Paiement divers 515',1719,1719,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,2.80000000,-2.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6847,1,2821,'2023-11-07','bank','BankId 1719 - Paiement divers 515',1719,1719,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',2.80000000,0.00000000,-2.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6848,1,2822,'2023-11-07','bank','BankId 1765 - Facture fournisseur SI2310-0355',1765,1765,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,124.29000000,-124.29000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6849,1,2822,'2023-11-07','bank','BankId 1765 - Facture fournisseur SI2310-0355',1765,1765,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',124.29000000,0.00000000,-124.29000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6850,1,2823,'2023-11-07','bank','BankId 1771 - Facture fournisseur SI2309-0360',1771,1771,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,298.80000000,-298.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6851,1,2823,'2023-11-07','bank','BankId 1771 - Facture fournisseur SI2309-0360',1771,1771,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',298.80000000,0.00000000,-298.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6852,1,2824,'2023-11-07','bank','BankId 1769 - Facture fournisseur SI2309-0358',1769,1769,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ESAT ALPHA',0.00000000,607.20000000,-607.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6853,1,2824,'2023-11-07','bank','BankId 1769 - Facture fournisseur SI2309-0358',1769,1769,NULL,'F00500','ESAT ALPHA','401','Fournisseurs','Paiement fournisseur - ESAT ALPHA',607.20000000,0.00000000,-607.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6854,1,2825,'2023-11-07','bank','BankId 1762 - Facture fournisseur SI2310-0352',1762,1762,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6855,1,2825,'2023-11-07','bank','BankId 1762 - Facture fournisseur SI2310-0352',1762,1762,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6856,1,2826,'2023-11-08','bank','BankId 1772 - Facture fournisseur SI2311-0361',1772,1772,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,677.00000000,-677.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6857,1,2826,'2023-11-08','bank','BankId 1772 - Facture fournisseur SI2311-0361',1772,1772,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',677.00000000,0.00000000,-677.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6858,1,2827,'2023-11-08','bank','BankId 1773 - Facture fournisseur SI2306-0339',1773,1773,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - GASTIGAR CHARPENTE',0.00000000,14518.17000000,-14518.17000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6859,1,2827,'2023-11-08','bank','BankId 1773 - Facture fournisseur SI2306-0339',1773,1773,NULL,'F00700','GASTIGAR CHARPENTE','401','Fournisseurs','Paiement fournisseur - GASTIGAR CHARPENTE',14518.17000000,0.00000000,-14518.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6860,1,2828,'2023-11-08','bank','BankId 1791 - Facture fournisseur SI2311-0379',1791,1791,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,59.74000000,-59.74000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6861,1,2828,'2023-11-08','bank','BankId 1791 - Facture fournisseur SI2311-0379',1791,1791,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',59.74000000,0.00000000,-59.74000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6862,1,2829,'2023-11-08','bank','BankId 1675 - Facture FA2310-0659',1675,1675,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',673.20000000,0.00000000,673.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6863,1,2829,'2023-11-08','bank','BankId 1675 - Facture FA2310-0659',1675,1675,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,673.20000000,673.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6864,1,2830,'2023-11-08','bank','BankId 1720 - Paiement divers 516',1720,1720,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6865,1,2830,'2023-11-08','bank','BankId 1720 - Paiement divers 516',1720,1720,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6866,1,2831,'2023-11-09','bank','BankId 1811 - Paiement divers 554',1811,1811,NULL,NULL,NULL,'512','Banques','Remboursement MMA sinistre 200622 - Banque CCOURANT',20000.00000000,0.00000000,20000.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6867,1,2831,'2023-11-09','bank','BankId 1811 - Paiement divers 554',1811,1811,NULL,NULL,NULL,'7913','Transfert affectant valeur ajoutée','Remboursement MMA sinistre 200622',0.00000000,20000.00000000,20000.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6868,1,2832,'2023-11-09','bank','BankId 1777 - Facture fournisseur SI2309-0365',1777,1777,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CENTAURE PRODUCTION',0.00000000,420.00000000,-420.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6869,1,2832,'2023-11-09','bank','BankId 1777 - Facture fournisseur SI2309-0365',1777,1777,NULL,'F00300','CENTAURE PRODUCTION','401','Fournisseurs','Paiement fournisseur - CENTAURE PRODUCTION',420.00000000,0.00000000,-420.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6870,1,2833,'2023-11-09','bank','BankId 1774 - Facture fournisseur SI2310-0362',1774,1774,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO SELECTION',0.00000000,494.00000000,-494.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6871,1,2833,'2023-11-09','bank','BankId 1774 - Facture fournisseur SI2310-0362',1774,1774,NULL,'F00100','AUTO SELECTION','401','Fournisseurs','Paiement fournisseur - AUTO SELECTION',494.00000000,0.00000000,-494.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6872,1,2834,'2023-11-09','bank','BankId 1676 - Facture FA2310-0710',1676,1676,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',3337.18000000,0.00000000,3337.18000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6873,1,2834,'2023-11-09','bank','BankId 1676 - Facture FA2310-0710',1676,1676,NULL,'CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,3337.18000000,3337.18000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6874,1,2835,'2023-11-10','bank','BankId 1677 - Facture FA2310-0665',1677,1677,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Etablissement BIASON',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6875,1,2835,'2023-11-10','bank','BankId 1677 - Facture FA2310-0665',1677,1677,NULL,'CATTEN','Etablissement BIASON','411','Clients','Règlement client - Etablissement BIASON',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6876,1,2836,'2023-11-10','bank','BankId 1678 - Facture FA2310-0663',1678,1678,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',641.52000000,0.00000000,641.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6877,1,2836,'2023-11-10','bank','BankId 1678 - Facture FA2310-0663',1678,1678,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,641.52000000,641.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6878,1,2837,'2023-11-11','bank','BankId 1679 - Facture FA2310-0651',1679,1679,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - VINS et DELICES',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6879,1,2837,'2023-11-11','bank','BankId 1679 - Facture FA2310-0651',1679,1679,NULL,'CATTEN','VINS et DELICES','411','Clients','Règlement client - VINS et DELICES',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6880,1,2838,'2023-11-11','bank','BankId 1690 - Facture FA2310-0687',1690,1690,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS PAULE BAYLACQ',395.10000000,0.00000000,395.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6881,1,2838,'2023-11-11','bank','BankId 1690 - Facture FA2310-0687',1690,1690,NULL,'CATTEN','SAS PAULE BAYLACQ','411','Clients','Règlement client - SAS PAULE BAYLACQ',0.00000000,395.10000000,395.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6882,1,2839,'2023-11-13','bank','BankId 1681 - Facture FA2310-0681',1681,1681,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',437.04000000,0.00000000,437.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6883,1,2839,'2023-11-13','bank','BankId 1681 - Facture FA2310-0681',1681,1681,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,437.04000000,437.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6884,1,2840,'2023-11-13','bank','BankId 1721 - Paiement divers 517',1721,1721,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6885,1,2840,'2023-11-13','bank','BankId 1721 - Paiement divers 517',1721,1721,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6886,1,2841,'2023-11-13','bank','BankId 1776 - Facture fournisseur SI2311-0364',1776,1776,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AVIA PAU MERMOZ',0.00000000,90.55000000,-90.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6887,1,2841,'2023-11-13','bank','BankId 1776 - Facture fournisseur SI2311-0364',1776,1776,NULL,'F00100','AVIA PAU MERMOZ','401','Fournisseurs','Paiement fournisseur - AVIA PAU MERMOZ',90.55000000,0.00000000,-90.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6888,1,2842,'2023-11-13','bank','BankId 1722 - Paiement divers 518',1722,1722,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6889,1,2842,'2023-11-13','bank','BankId 1722 - Paiement divers 518',1722,1722,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6890,1,2843,'2023-11-13','bank','BankId 1723 - Paiement divers 519',1723,1723,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6891,1,2843,'2023-11-13','bank','BankId 1723 - Paiement divers 519',1723,1723,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6892,1,2844,'2023-11-13','bank','BankId 1680 - Facture FA2310-0671',1680,1680,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',102.96000000,0.00000000,102.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6893,1,2844,'2023-11-13','bank','BankId 1680 - Facture FA2310-0671',1680,1680,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,102.96000000,102.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6894,1,2845,'2023-11-13','bank','BankId 1775 - Facture fournisseur SI2309-0363',1775,1775,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SATEG',0.00000000,438.92000000,-438.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6895,1,2845,'2023-11-13','bank','BankId 1775 - Facture fournisseur SI2309-0363',1775,1775,NULL,'F01900','SATEG','401','Fournisseurs','Paiement fournisseur - SATEG',438.92000000,0.00000000,-438.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6896,1,2846,'2023-11-14','bank','BankId 1692 - Facture FA2310-0689',1692,1692,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Restaurant LA BULLE',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6897,1,2846,'2023-11-14','bank','BankId 1692 - Facture FA2310-0689',1692,1692,NULL,'CATTEN','Restaurant LA BULLE','411','Clients','Règlement client - Restaurant LA BULLE',0.00000000,155.52000000,155.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6898,1,2847,'2023-11-14','bank','BankId 1682 - Facture FA2310-0680',1682,1682,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES BOUTIQUES D\'OSSAU',152.64000000,0.00000000,152.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6899,1,2847,'2023-11-14','bank','BankId 1682 - Facture FA2310-0680',1682,1682,NULL,'CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','Règlement client - LES BOUTIQUES D\'OSSAU',0.00000000,152.64000000,152.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6900,1,2848,'2023-11-14','bank','BankId 1691 - Facture FA2311-0729',1691,1691,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Pére LAURA: JM OURY',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6901,1,2848,'2023-11-14','bank','BankId 1691 - Facture FA2311-0729',1691,1691,NULL,'CATTEN','Pére LAURA: JM OURY','411','Clients','Règlement client - Pére LAURA: JM OURY',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6902,1,2849,'2023-11-15','bank','BankId 1724 - Paiement divers 520',1724,1724,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,145.90000000,-145.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6903,1,2849,'2023-11-15','bank','BankId 1724 - Paiement divers 520',1724,1724,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',145.90000000,0.00000000,-145.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6904,1,2850,'2023-11-15','bank','BankId 1779 - Facture fournisseur SI2311-0367',1779,1779,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6905,1,2850,'2023-11-15','bank','BankId 1779 - Facture fournisseur SI2311-0367',1779,1779,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6906,1,2851,'2023-11-15','bank','BankId 1725 - Paiement divers 521',1725,1725,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 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6907,1,2851,'2023-11-15','bank','BankId 1725 - Paiement divers 521',1725,1725,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 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6908,1,2852,'2023-11-15','bank','BankId 1780 - Facture fournisseur SI2311-0368',1780,1780,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6909,1,2852,'2023-11-15','bank','BankId 1780 - Facture fournisseur SI2311-0368',1780,1780,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',5.00000000,0.00000000,-5.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6910,1,2853,'2023-11-15','bank','BankId 1693 - Facture FA2310-0684',1693,1693,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PONTACQ I SAS LAPO…',410.40000000,0.00000000,410.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6911,1,2853,'2023-11-15','bank','BankId 1693 - Facture FA2310-0684',1693,1693,NULL,'CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','Règlement client - INTERMARCHE PONTACQ I SAS LAPO…',0.00000000,410.40000000,410.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6912,1,2854,'2023-11-15','bank','BankId 1781 - Facture fournisseur SI2311-0369',1781,1781,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,316.15000000,-316.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6913,1,2854,'2023-11-15','bank','BankId 1781 - Facture fournisseur SI2311-0369',1781,1781,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',316.15000000,0.00000000,-316.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6914,1,2855,'2023-11-15','bank','BankId 1792 - Paiement divers 547',1792,1792,NULL,NULL,NULL,'512','Banques','Transfert compte courant compte excédentaire - Banque CCOURANT',0.00000000,5481.83000000,-5481.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6915,1,2855,'2023-11-15','bank','BankId 1792 - Paiement divers 547',1792,1792,NULL,NULL,NULL,'58','Virements internes','Transfert compte courant compte excédentaire',5481.83000000,0.00000000,-5481.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6916,1,2856,'2023-11-15','bank','BankId 1778 - Facture fournisseur SI2311-0366',1778,1778,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUPER U',0.00000000,67.20000000,-67.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6917,1,2856,'2023-11-15','bank','BankId 1778 - Facture fournisseur SI2311-0366',1778,1778,NULL,'F00301','SUPER U','401','Fournisseurs','Paiement fournisseur - SUPER U',67.20000000,0.00000000,-67.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6918,1,2857,'2023-11-16','bank','BankId 1695 - Facture FA2310-0694',1695,1695,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME DE L OUSSE',253.44000000,0.00000000,253.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6919,1,2857,'2023-11-16','bank','BankId 1695 - Facture FA2310-0694',1695,1695,NULL,'CATTEN','LA FERME DE L OUSSE','411','Clients','Règlement client - LA FERME DE L OUSSE',0.00000000,253.44000000,253.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6920,1,2858,'2023-11-16','bank','BankId 1783 - Facture fournisseur SI2308-0371',1783,1783,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ADOUR MANUTENTION',0.00000000,147.00000000,-147.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6921,1,2858,'2023-11-16','bank','BankId 1783 - Facture fournisseur SI2308-0371',1783,1783,NULL,'F00100','ADOUR MANUTENTION','401','Fournisseurs','Paiement fournisseur - ADOUR MANUTENTION',147.00000000,0.00000000,-147.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6922,1,2859,'2023-11-16','bank','BankId 1726 - Charge sociale ou fiscale 75',1726,1726,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF OCT salariés)',0.00000000,1416.00000000,-1416.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6923,1,2859,'2023-11-16','bank','BankId 1726 - Charge sociale ou fiscale 75',1726,1726,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF OCT salariés)',1416.00000000,0.00000000,-1416.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6924,1,2860,'2023-11-16','bank','BankId 1694 - Facture FA2310-0685',1694,1694,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',437.04000000,0.00000000,437.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6925,1,2860,'2023-11-16','bank','BankId 1694 - Facture FA2310-0685',1694,1694,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,437.04000000,437.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6926,1,2861,'2023-11-16','bank','BankId 1782 - Facture fournisseur SI2311-0370',1782,1782,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,605.06000000,-605.06000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6927,1,2861,'2023-11-16','bank','BankId 1782 - Facture fournisseur SI2311-0370',1782,1782,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',605.06000000,0.00000000,-605.06000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6928,1,2862,'2023-11-17','bank','BankId 1696 - Facture FA2310-0683',1696,1696,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LARUNS I MIGALOT',594.72000000,0.00000000,594.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6929,1,2862,'2023-11-17','bank','BankId 1696 - Facture FA2310-0683',1696,1696,NULL,'CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','Règlement client - INTERMARCHE LARUNS I MIGALOT',0.00000000,594.72000000,594.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6930,1,2863,'2023-11-17','bank','BankId 1784 - Facture fournisseur SI2311-0372',1784,1784,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,65.93000000,-65.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6931,1,2863,'2023-11-17','bank','BankId 1784 - Facture fournisseur SI2311-0372',1784,1784,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',65.93000000,0.00000000,-65.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6932,1,2864,'2023-11-17','bank','BankId 1697 - Facture FA2310-0678',1697,1697,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE TERROIR DES HALLES I DOS SA…',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6933,1,2864,'2023-11-17','bank','BankId 1697 - Facture FA2310-0678',1697,1697,NULL,'CATTEN','LE TERROIR DES HALLES I DOS SANTOS','411','Clients','Règlement client - LE TERROIR DES HALLES I DOS SA…',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6934,1,2865,'2023-11-17','bank','BankId 1698 - Facture FA2308-0562 FA2310-0650',1698,1698,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6935,1,2865,'2023-11-17','bank','BankId 1698 - Facture FA2308-0562 FA2310-0650',1698,1698,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6936,1,2866,'2023-11-20','bank','BankId 1731 - Paiement divers 526',1731,1731,NULL,NULL,NULL,'512','Banques','INTERETS PRET - Banque CCOURANT',0.00000000,19.68000000,-19.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6937,1,2866,'2023-11-20','bank','BankId 1731 - Paiement divers 526',1731,1731,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERETS PRET',19.68000000,0.00000000,-19.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6938,1,2867,'2023-11-20','bank','BankId 1699 - Facture FA2309-0585 FA2309-0617',1699,1699,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LOUVIE-JUZON',774.00000000,0.00000000,774.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6939,1,2867,'2023-11-20','bank','BankId 1699 - Facture FA2309-0585 FA2309-0617',1699,1699,NULL,'411','INTERMARCHE LOUVIE-JUZON I LOVIER','411','Clients','Règlement client - INTERMARCHE LOUVIE-JUZON',0.00000000,774.00000000,774.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6940,1,2868,'2023-11-20','bank','BankId 1728 - Paiement divers 523',1728,1728,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6941,1,2868,'2023-11-20','bank','BankId 1728 - Paiement divers 523',1728,1728,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6942,1,2869,'2023-11-20','bank','BankId 1732 - Paiement divers 527',1732,1732,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,226.90000000,-226.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6943,1,2869,'2023-11-20','bank','BankId 1732 - Paiement divers 527',1732,1732,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',226.90000000,0.00000000,-226.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6944,1,2870,'2023-11-20','bank','BankId 1700 - Facture FA2309-0637',1700,1700,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ANDREI PEINTURE EZEQUIEL TEIJE…',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6945,1,2870,'2023-11-20','bank','BankId 1700 - Facture FA2309-0637',1700,1700,NULL,'CATTEN','ANDREI PEINTURE EZEQUIEL TEIJERO','411','Clients','Règlement client - ANDREI PEINTURE EZEQUIEL TEIJE…',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6946,1,2871,'2023-11-20','bank','BankId 1729 - Paiement divers 524',1729,1729,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6947,1,2871,'2023-11-20','bank','BankId 1729 - Paiement divers 524',1729,1729,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6948,1,2872,'2023-11-20','bank','BankId 1733 - Paiement divers 528',1733,1733,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,262.78000000,-262.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6949,1,2872,'2023-11-20','bank','BankId 1733 - Paiement divers 528',1733,1733,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',262.78000000,0.00000000,-262.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6950,1,2873,'2023-11-20','bank','BankId 1730 - Paiement divers 525',1730,1730,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,15.21000000,-15.21000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6951,1,2873,'2023-11-20','bank','BankId 1730 - Paiement divers 525',1730,1730,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',15.21000000,0.00000000,-15.21000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6952,1,2874,'2023-11-20','bank','BankId 1727 - Paiement divers 522',1727,1727,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6953,1,2874,'2023-11-20','bank','BankId 1727 - Paiement divers 522',1727,1727,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6954,1,2875,'2023-11-21','bank','BankId 1734 - Paiement divers 529',1734,1734,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6955,1,2875,'2023-11-21','bank','BankId 1734 - Paiement divers 529',1734,1734,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6956,1,2876,'2023-11-21','bank','BankId 1735 - Paiement divers 530',1735,1735,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6957,1,2876,'2023-11-21','bank','BankId 1735 - Paiement divers 530',1735,1735,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6958,1,2877,'2023-11-21','bank','BankId 1701 - Facture FA2309-0590',1701,1701,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EAU VIVE I VIDISBIO',305.28000000,0.00000000,305.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6959,1,2877,'2023-11-21','bank','BankId 1701 - Facture FA2309-0590',1701,1701,NULL,'CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','Règlement client - L\'EAU VIVE I VIDISBIO',0.00000000,305.28000000,305.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6960,1,2878,'2023-11-21','bank','BankId 1785 - Facture fournisseur SI2310-0373',1785,1785,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BIERLING Alain',0.00000000,850.00000000,-850.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6961,1,2878,'2023-11-21','bank','BankId 1785 - Facture fournisseur SI2310-0373',1785,1785,NULL,'F00200','BIERLING Alain','401','Fournisseurs','Paiement fournisseur - BIERLING Alain',850.00000000,0.00000000,-850.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6962,1,2879,'2023-11-21','bank','BankId 1736 - Paiement divers 531',1736,1736,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6963,1,2879,'2023-11-21','bank','BankId 1736 - Paiement divers 531',1736,1736,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6964,1,2880,'2023-11-22','bank','BankId 1706 - Facture FA2309-0608 FA2311-0739',1706,1706,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE BON COIN',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6965,1,2880,'2023-11-22','bank','BankId 1706 - Facture FA2309-0608 FA2311-0739',1706,1706,NULL,'CATTEN','LE BON COIN','411','Clients','Règlement client - LE BON COIN',0.00000000,315.36000000,315.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6966,1,2881,'2023-11-22','bank','BankId 1737 - Paiement divers 532',1737,1737,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6967,1,2881,'2023-11-22','bank','BankId 1737 - Paiement divers 532',1737,1737,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6968,1,2882,'2023-11-22','bank','BankId 1741 - Paiement divers 536',1741,1741,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6969,1,2882,'2023-11-22','bank','BankId 1741 - Paiement divers 536',1741,1741,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6970,1,2883,'2023-11-22','bank','BankId 1707 - Facture FA2310-0652',1707,1707,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Comité des fêtes de POMPS',500.00000000,0.00000000,500.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6971,1,2883,'2023-11-22','bank','BankId 1707 - Facture FA2310-0652',1707,1707,NULL,'CATTEN','Comité des fêtes de POMPS','411','Clients','Règlement client - Comité des fêtes de POMPS',0.00000000,500.00000000,500.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6972,1,2884,'2023-11-22','bank','BankId 1738 - Paiement divers 533',1738,1738,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6973,1,2884,'2023-11-22','bank','BankId 1738 - Paiement divers 533',1738,1738,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6974,1,2885,'2023-11-22','bank','BankId 1742 - Paiement divers 537',1742,1742,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6975,1,2885,'2023-11-22','bank','BankId 1742 - Paiement divers 537',1742,1742,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6976,1,2886,'2023-11-22','bank','BankId 1739 - Paiement divers 534',1739,1739,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6977,1,2886,'2023-11-22','bank','BankId 1739 - Paiement divers 534',1739,1739,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6978,1,2887,'2023-11-22','bank','BankId 1740 - Paiement divers 535',1740,1740,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6979,1,2887,'2023-11-22','bank','BankId 1740 - Paiement divers 535',1740,1740,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6980,1,2888,'2023-11-23','bank','BankId 1786 - Facture fournisseur SI2311-0374',1786,1786,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,132.03000000,-132.03000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6981,1,2888,'2023-11-23','bank','BankId 1786 - Facture fournisseur SI2311-0374',1786,1786,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',132.03000000,0.00000000,-132.03000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6982,1,2889,'2023-11-23','bank','BankId 1787 - Facture fournisseur SI2311-0375',1787,1787,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,58.30000000,-58.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6983,1,2889,'2023-11-23','bank','BankId 1787 - Facture fournisseur SI2311-0375',1787,1787,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',58.30000000,0.00000000,-58.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6984,1,2890,'2023-11-23','bank','BankId 1702 - Facture FA2309-0638',1702,1702,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CONTACT GAN',387.36000000,0.00000000,387.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6985,1,2890,'2023-11-23','bank','BankId 1702 - Facture FA2309-0638',1702,1702,NULL,'CATTEN','CARREFOUR CONTACT GAN','411','Clients','Règlement client - CARREFOUR CONTACT GAN',0.00000000,387.36000000,387.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6986,1,2891,'2023-11-24','bank','BankId 1794 - Paiement divers 549',1794,1794,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,17.00000000,-17.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6987,1,2891,'2023-11-24','bank','BankId 1794 - Paiement divers 549',1794,1794,NULL,NULL,NULL,'6712','Pénalités et amendes','Paiement divers',17.00000000,0.00000000,-17.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6988,1,2892,'2023-11-24','bank','BankId 1703 - Facture FA2310-0693',1703,1703,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6989,1,2892,'2023-11-24','bank','BankId 1703 - Facture FA2310-0693',1703,1703,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6990,1,2893,'2023-11-24','bank','BankId 1704 - Facture FA2308-0556',1704,1704,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO LONS I…',488.16000000,0.00000000,488.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6991,1,2893,'2023-11-24','bank','BankId 1704 - Facture FA2308-0556',1704,1704,NULL,'CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO LONS I…',0.00000000,488.16000000,488.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6992,1,2894,'2023-11-24','bank','BankId 1705 - Facture FA2309-0607',1705,1705,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6993,1,2894,'2023-11-24','bank','BankId 1705 - Facture FA2309-0607',1705,1705,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,463.68000000,463.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6994,1,2895,'2023-11-26','bank','BankId 1708 - Facture FA2310-0652',1708,1708,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Comité des fêtes de POMPS',604.10000000,0.00000000,604.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6995,1,2895,'2023-11-26','bank','BankId 1708 - Facture FA2310-0652',1708,1708,NULL,'CATTEN','Comité des fêtes de POMPS','411','Clients','Règlement client - Comité des fêtes de POMPS',0.00000000,604.10000000,604.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6996,1,2896,'2023-11-27','bank','BankId 1751 - Facture FA2311-0740',1751,1751,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PAPACOOK LA BOUTIQUE',183.60000000,0.00000000,183.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6997,1,2896,'2023-11-27','bank','BankId 1751 - Facture FA2311-0740',1751,1751,NULL,'CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','Règlement client - PAPACOOK LA BOUTIQUE',0.00000000,183.60000000,183.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6998,1,2897,'2023-11-27','bank','BankId 1744 - Paiement divers 539',1744,1744,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(6999,1,2897,'2023-11-27','bank','BankId 1744 - Paiement divers 539',1744,1744,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7000,1,2898,'2023-11-27','bank','BankId 1748 - Paiement divers 543',1748,1748,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7001,1,2898,'2023-11-27','bank','BankId 1748 - Paiement divers 543',1748,1748,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7002,1,2899,'2023-11-27','bank','BankId 1745 - Paiement divers 540',1745,1745,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7003,1,2899,'2023-11-27','bank','BankId 1745 - Paiement divers 540',1745,1745,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7004,1,2900,'2023-11-27','bank','BankId 1749 - Charge sociale ou fiscale',1749,1749,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,319.86000000,-319.86000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7005,1,2900,'2023-11-27','bank','BankId 1749 - Charge sociale ou fiscale',1749,1749,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',319.86000000,0.00000000,-319.86000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7006,1,2901,'2023-11-27','bank','BankId 1788 - Facture fournisseur SI2311-0376',1788,1788,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,11.71000000,-11.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7007,1,2901,'2023-11-27','bank','BankId 1788 - Facture fournisseur SI2311-0376',1788,1788,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',11.71000000,0.00000000,-11.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7008,1,2902,'2023-11-27','bank','BankId 1746 - Paiement divers 541',1746,1746,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7009,1,2902,'2023-11-27','bank','BankId 1746 - Paiement divers 541',1746,1746,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7010,1,2903,'2023-11-27','bank','BankId 1750 - Facture FA2310-0700',1750,1750,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7011,1,2903,'2023-11-27','bank','BankId 1750 - Facture FA2310-0700',1750,1750,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7012,1,2904,'2023-11-27','bank','BankId 1743 - Paiement divers 538',1743,1743,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7013,1,2904,'2023-11-27','bank','BankId 1743 - Paiement divers 538',1743,1743,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7014,1,2905,'2023-11-27','bank','BankId 1789 - Facture fournisseur SI2311-0377',1789,1789,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,63.94000000,-63.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7015,1,2905,'2023-11-27','bank','BankId 1789 - Facture fournisseur SI2311-0377',1789,1789,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',63.94000000,0.00000000,-63.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7016,1,2906,'2023-11-27','bank','BankId 1747 - Paiement divers 542',1747,1747,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7017,1,2906,'2023-11-27','bank','BankId 1747 - Paiement divers 542',1747,1747,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7018,1,2907,'2023-11-28','bank','BankId 1790 - Facture fournisseur SI2311-0378',1790,1790,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OKJ CONCEPT',0.00000000,130.68000000,-130.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7019,1,2907,'2023-11-28','bank','BankId 1790 - Facture fournisseur SI2311-0378',1790,1790,NULL,'F01500','OKJ CONCEPT','401','Fournisseurs','Paiement fournisseur - OKJ CONCEPT',130.68000000,0.00000000,-130.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7020,1,2908,'2023-11-28','bank','BankId 1795 - Facture FA2308-0543',1795,1795,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES COMPTOIRS DE LA BIO I JUIL…',383.76000000,0.00000000,383.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7021,1,2908,'2023-11-28','bank','BankId 1795 - Facture FA2308-0543',1795,1795,NULL,'CATTEN','LES COMPTOIRS DE LA BIO I JUILLAN','411','Clients','Règlement client - LES COMPTOIRS DE LA BIO I JUIL…',0.00000000,383.76000000,383.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7022,1,2909,'2023-11-28','bank','BankId 1752 - Facture FA2308-0557',1752,1752,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',203.04000000,0.00000000,203.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7023,1,2909,'2023-11-28','bank','BankId 1752 - Facture FA2308-0557',1752,1752,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,203.04000000,203.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7024,1,2910,'2023-11-28','bank','BankId 1800 - Paiement divers 550',1800,1800,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 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7025,1,2910,'2023-11-28','bank','BankId 1800 - Paiement divers 550',1800,1800,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 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7026,1,2911,'2023-11-29','bank','BankId 1799 - Facture FA2310-0664',1799,1799,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 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7027,1,2911,'2023-11-29','bank','BankId 1799 - Facture FA2310-0664',1799,1799,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 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7028,1,2912,'2023-11-29','bank','BankId 1796 - Facture FA2310-0707',1796,1796,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',690.48000000,0.00000000,690.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7029,1,2912,'2023-11-29','bank','BankId 1796 - Facture FA2310-0707',1796,1796,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,690.48000000,690.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7030,1,2913,'2023-11-29','bank','BankId 1797 - Facture FA2311-0763',1797,1797,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LESTORTE Michèle',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7031,1,2913,'2023-11-29','bank','BankId 1797 - Facture FA2311-0763',1797,1797,NULL,'CATTEN','LESTORTE Michèle','411','Clients','Règlement client - LESTORTE Michèle',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7032,1,2914,'2023-11-29','bank','BankId 1801 - Facture fournisseur SI2311-0380',1801,1801,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ATELIER SABATERA',0.00000000,12.00000000,-12.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7033,1,2914,'2023-11-29','bank','BankId 1801 - Facture fournisseur SI2311-0380',1801,1801,NULL,'F00100','ATELIER SABATERA','401','Fournisseurs','Paiement fournisseur - ATELIER SABATERA',12.00000000,0.00000000,-12.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7034,1,2915,'2023-11-30','bank','BankId 1810 - Facture FA2309-0618',1810,1810,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX PAU',1311.84000000,0.00000000,1311.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7035,1,2915,'2023-11-30','bank','BankId 1810 - Facture FA2309-0618',1810,1810,NULL,'CATTEN','MONOPRIX PAU','411','Clients','Règlement client - MONOPRIX PAU',0.00000000,1311.84000000,1311.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7036,1,2916,'2023-11-30','bank','BankId 1805 - Paiement divers 553',1805,1805,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7037,1,2916,'2023-11-30','bank','BankId 1805 - Paiement divers 553',1805,1805,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7038,1,2917,'2023-11-30','bank','BankId 1798 - Facture FA2311-0721',1798,1798,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE CAPVERN I SAS MISS…',663.84000000,0.00000000,663.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7039,1,2917,'2023-11-30','bank','BankId 1798 - Facture FA2311-0721',1798,1798,NULL,'CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','Règlement client - INTERMARCHE CAPVERN I SAS MISS…',0.00000000,663.84000000,663.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7040,1,2918,'2023-11-30','bank','BankId 1807 - Facture FA2310-0695',1807,1807,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',1805.76000000,0.00000000,1805.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7041,1,2918,'2023-11-30','bank','BankId 1807 - Facture FA2310-0695',1807,1807,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,1805.76000000,1805.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7042,1,2919,'2023-11-30','bank','BankId 1802 - Charge sociale ou fiscale',1802,1802,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7043,1,2919,'2023-11-30','bank','BankId 1802 - Charge sociale ou fiscale',1802,1802,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,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7044,1,2920,'2023-11-30','bank','BankId 1808 - Facture FA2309-0593',1808,1808,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7045,1,2920,'2023-11-30','bank','BankId 1808 - Facture FA2309-0593',1808,1808,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,411.84000000,411.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:34','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7046,1,2921,'2023-11-30','bank','BankId 1803 - Paiement divers 551',1803,1803,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,'2023-12-05 11:26:35','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7047,1,2921,'2023-11-30','bank','BankId 1803 - Paiement divers 551',1803,1803,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,'2023-12-05 11:26:35','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7048,1,2922,'2023-11-30','bank','BankId 1804 - Paiement divers 552',1804,1804,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,'2023-12-05 11:26:35','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7049,1,2922,'2023-11-30','bank','BankId 1804 - Paiement divers 552',1804,1804,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,'2023-12-05 11:26:35','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7050,1,2923,'2023-11-30','bank','BankId 1806 - Facture FA2311-0756',1806,1806,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L ENCHANTE',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:35','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7051,1,2923,'2023-11-30','bank','BankId 1806 - Facture FA2311-0756',1806,1806,NULL,'CATTEN','L ENCHANTE','411','Clients','Règlement client - L ENCHANTE',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-12-05 11:26:35','2023-12-05 10:31:37',NULL,'CA','Journal de trésorerie','2023-12-05 11:31:37','2023-12-05 11:31:37',NULL,NULL),(7052,1,2924,'2023-11-29','customer_invoice','FA2311-0780',1688,0,'CU2212-00243','CATTEN','AVANT SCENE','411','Clients','AVANT SCENE - FA2311-0780 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7053,1,2924,'2023-11-29','customer_invoice','FA2311-0780',1688,0,'CU2212-00243',NULL,NULL,'701','Ventes de produits finis','AVANT SCENE - FA2311-0780 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7054,1,2924,'2023-11-29','customer_invoice','FA2311-0780',1688,0,'CU2212-00243',NULL,NULL,'44571','TVA COLLECTEE','AVANT SCENE - FA2311-0780 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-12-29 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7055,1,2925,'2023-11-30','customer_invoice','FA2311-0789',1693,0,'CU2301-00279','CATTEN','BIEN & BON','411','Clients','BIEN & BON - FA2311-0789 - Compte auxiliaire',162.72000000,0.00000000,162.72000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7056,1,2925,'2023-11-30','customer_invoice','FA2311-0789',1693,0,'CU2301-00279',NULL,NULL,'701','Ventes de produits finis','BIEN & BON - FA2311-0789 - Ventes de produits finis',0.00000000,135.60000000,135.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7057,1,2925,'2023-11-30','customer_invoice','FA2311-0789',1693,0,'CU2301-00279',NULL,NULL,'44571','TVA COLLECTEE','BIEN & BON - FA2311-0789 - TVA 20 %',0.00000000,27.12000000,27.12000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7058,1,2926,'2023-11-30','customer_invoice','FA2311-0831',1690,0,'CU2311-00523','CATTEN','VERSALIFT','411','Clients','VERSALIFT - FA2311-0831 - Compte auxiliaire',101.23000000,0.00000000,101.23000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7059,1,2926,'2023-11-30','customer_invoice','FA2311-0831',1690,0,'CU2311-00523',NULL,NULL,'701','Ventes de produits finis','VERSALIFT - FA2311-0831 - Ventes de produits finis',0.00000000,84.36000000,84.36000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7060,1,2926,'2023-11-30','customer_invoice','FA2311-0831',1690,0,'CU2311-00523',NULL,NULL,'44571','TVA COLLECTEE','VERSALIFT - FA2311-0831 - TVA 20 %',0.00000000,16.87000000,16.87000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7061,1,2927,'2023-12-01','customer_invoice','FA2312-0782',1694,0,'CU2301-00320','CATTEN','LA CAVE DE LILI','411','Clients','LA CAVE DE LILI - FA2312-0782 - Compte auxiliaire',2053.44000000,0.00000000,2053.44000000,'D',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7062,1,2927,'2023-12-01','customer_invoice','FA2312-0782',1694,0,'CU2301-00320',NULL,NULL,'701','Ventes de produits finis','LA CAVE DE LILI - FA2312-0782 - Ventes de produits finis',0.00000000,1711.20000000,1711.20000000,'C',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7063,1,2927,'2023-12-01','customer_invoice','FA2312-0782',1694,0,'CU2301-00320',NULL,NULL,'44571','TVA COLLECTEE','LA CAVE DE LILI - FA2312-0782 - TVA 20 %',0.00000000,342.24000000,342.24000000,'C',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7064,1,2928,'2023-12-04','customer_invoice','FA2312-0776',1700,0,'CU2310-00512','CATTEN','Restaurant LA BULLE','411','Clients','Restaurant LA BU… - FA2312-0776 - Compte auxiliaire',54.72000000,0.00000000,54.72000000,'D',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7065,1,2928,'2023-12-04','customer_invoice','FA2312-0776',1700,0,'CU2310-00512',NULL,NULL,'701','Ventes de produits finis','Restaurant LA BU… - FA2312-0776 - Ventes de produits finis',0.00000000,45.60000000,45.60000000,'C',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7066,1,2928,'2023-12-04','customer_invoice','FA2312-0776',1700,0,'CU2310-00512',NULL,NULL,'44571','TVA COLLECTEE','Restaurant LA BU… - FA2312-0776 - TVA 20 %',0.00000000,9.12000000,9.12000000,'C',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7067,1,2929,'2023-12-04','customer_invoice','FA2312-0778',1702,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2312-0778 - Compte auxiliaire',723.72000000,0.00000000,723.72000000,'D',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7068,1,2929,'2023-12-04','customer_invoice','FA2312-0778',1702,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2312-0778 - Ventes de produits finis',0.00000000,603.10000000,603.10000000,'C',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7069,1,2929,'2023-12-04','customer_invoice','FA2312-0778',1702,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2312-0778 - TVA 20 %',0.00000000,120.62000000,120.62000000,'C',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7070,1,2930,'2023-12-04','customer_invoice','FA2312-0779',1707,0,'CU2310-00514','CATTEN','SAS PAULE BAYLACQ','411','Clients','SAS PAULE BAYLACQ - FA2312-0779 - Compte auxiliaire',303.84000000,0.00000000,303.84000000,'D',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7071,1,2930,'2023-12-04','customer_invoice','FA2312-0779',1707,0,'CU2310-00514',NULL,NULL,'701','Ventes de produits finis','SAS PAULE BAYLACQ - FA2312-0779 - Ventes de produits finis',0.00000000,253.20000000,253.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7072,1,2930,'2023-12-04','customer_invoice','FA2312-0779',1707,0,'CU2310-00514',NULL,NULL,'44571','TVA COLLECTEE','SAS PAULE BAYLACQ - FA2312-0779 - TVA 20 %',0.00000000,50.64000000,50.64000000,'C',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7073,1,2931,'2023-12-04','customer_invoice','FA2312-0783',1703,0,'CU2301-00350','CATTEN','MONOPRIX PAU','411','Clients','MONOPRIX PAU - FA2312-0783 - Compte auxiliaire',2292.48000000,0.00000000,2292.48000000,'D',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7074,1,2931,'2023-12-04','customer_invoice','FA2312-0783',1703,0,'CU2301-00350',NULL,NULL,'701','Ventes de produits finis','MONOPRIX PAU - FA2312-0783 - Ventes de produits finis',0.00000000,1910.40000000,1910.40000000,'C',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7075,1,2931,'2023-12-04','customer_invoice','FA2312-0783',1703,0,'CU2301-00350',NULL,NULL,'44571','TVA COLLECTEE','MONOPRIX PAU - FA2312-0783 - TVA 20 %',0.00000000,382.08000000,382.08000000,'C',NULL,NULL,NULL,NULL,'2023-12-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7076,1,2932,'2023-12-04','customer_invoice','FA2312-0786',1704,0,'CU2301-00364','CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','RESTO DIT VIN I … - FA2312-0786 - Compte auxiliaire',287.28000000,0.00000000,287.28000000,'D',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7077,1,2932,'2023-12-04','customer_invoice','FA2312-0786',1704,0,'CU2301-00364',NULL,NULL,'701','Ventes de produits finis','RESTO DIT VIN I … - FA2312-0786 - Ventes de produits finis',0.00000000,239.40000000,239.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7078,1,2932,'2023-12-04','customer_invoice','FA2312-0786',1704,0,'CU2301-00364',NULL,NULL,'44571','TVA COLLECTEE','RESTO DIT VIN I … - FA2312-0786 - TVA 20 %',0.00000000,47.88000000,47.88000000,'C',NULL,NULL,NULL,NULL,'2024-01-03 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7079,1,2933,'2023-12-05','customer_invoice','FA2312-0775',1710,0,'CU2312-00526','CATTEN','JC Family','411','Clients','JC Family - FA2312-0775 - Compte auxiliaire',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7080,1,2933,'2023-12-05','customer_invoice','FA2312-0775',1710,0,'CU2312-00526',NULL,NULL,'701','Ventes de produits finis','JC Family - FA2312-0775 - Ventes de produits finis',0.00000000,83.34000000,83.34000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7081,1,2933,'2023-12-05','customer_invoice','FA2312-0775',1710,0,'CU2312-00526',NULL,NULL,'44571','TVA COLLECTEE','JC Family - FA2312-0775 - TVA 20 %',0.00000000,16.66000000,16.66000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7082,1,2934,'2023-12-05','customer_invoice','FA2312-0777',1708,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2312-0777 - Compte auxiliaire',390.24000000,0.00000000,390.24000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7083,1,2934,'2023-12-05','customer_invoice','FA2312-0777',1708,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2312-0777 - Ventes de produits finis',0.00000000,325.20000000,325.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7084,1,2934,'2023-12-05','customer_invoice','FA2312-0777',1708,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2312-0777 - TVA 20 %',0.00000000,65.04000000,65.04000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7085,1,2935,'2023-12-05','customer_invoice','FA2312-0781',1712,0,'CU2212-00121','CATTEN','FABIEN','411','Clients','FABIEN - FA2312-0781 - Compte auxiliaire',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7086,1,2935,'2023-12-05','customer_invoice','FA2312-0781',1712,0,'CU2212-00121',NULL,NULL,'701','Ventes de produits finis','FABIEN - FA2312-0781 - Ventes de produits finis',0.00000000,41.67000000,41.67000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7087,1,2935,'2023-12-05','customer_invoice','FA2312-0781',1712,0,'CU2212-00121',NULL,NULL,'44571','TVA COLLECTEE','FABIEN - FA2312-0781 - TVA 20 %',0.00000000,8.33000000,8.33000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7088,1,2936,'2023-12-05','customer_invoice','FA2312-0784',1713,0,'CU2301-00378','CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2312-0784 - Compte auxiliaire',100.80000000,0.00000000,100.80000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7089,1,2936,'2023-12-05','customer_invoice','FA2312-0784',1713,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2312-0784 - Ventes de produits finis',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7090,1,2936,'2023-12-05','customer_invoice','FA2312-0784',1713,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2312-0784 - TVA 20 %',0.00000000,16.80000000,16.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7091,1,2937,'2023-12-05','customer_invoice','FA2312-0785',1715,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2312-0785 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7092,1,2937,'2023-12-05','customer_invoice','FA2312-0785',1715,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2312-0785 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7093,1,2937,'2023-12-05','customer_invoice','FA2312-0785',1715,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2312-0785 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7094,1,2938,'2023-12-05','customer_invoice','FA2312-0787',1709,0,'CU2303-00432','CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','CASINO SHOP I SA… - FA2312-0787 - Compte auxiliaire',445.68000000,0.00000000,445.68000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7095,1,2938,'2023-12-05','customer_invoice','FA2312-0787',1709,0,'CU2303-00432',NULL,NULL,'701','Ventes de produits finis','CASINO SHOP I SA… - FA2312-0787 - Ventes de produits finis',0.00000000,371.40000000,371.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7096,1,2938,'2023-12-05','customer_invoice','FA2312-0787',1709,0,'CU2303-00432',NULL,NULL,'44571','TVA COLLECTEE','CASINO SHOP I SA… - FA2312-0787 - TVA 20 %',0.00000000,74.28000000,74.28000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7097,1,2939,'2023-12-06','customer_invoice','FA2312-0788',1717,0,'CU2312-00527','CATTEN','BAROU Dominique','411','Clients','BAROU Dominique - FA2312-0788 - Compte auxiliaire',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7098,1,2939,'2023-12-06','customer_invoice','FA2312-0788',1717,0,'CU2312-00527',NULL,NULL,'701','Ventes de produits finis','BAROU Dominique - FA2312-0788 - Ventes de produits finis',0.00000000,75.00000000,75.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7099,1,2939,'2023-12-06','customer_invoice','FA2312-0788',1717,0,'CU2312-00527',NULL,NULL,'44571','TVA COLLECTEE','BAROU Dominique - FA2312-0788 - TVA 20 %',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7100,1,2940,'2023-12-06','customer_invoice','FA2312-0790',1716,0,'CU2301-00343','CATTEN','LES MORANDISES','411','Clients','LES MORANDISES - FA2312-0790 - Compte auxiliaire',285.84000000,0.00000000,285.84000000,'D',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7101,1,2940,'2023-12-06','customer_invoice','FA2312-0790',1716,0,'CU2301-00343',NULL,NULL,'701','Ventes de produits finis','LES MORANDISES - FA2312-0790 - Ventes de produits finis',0.00000000,238.20000000,238.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7102,1,2940,'2023-12-06','customer_invoice','FA2312-0790',1716,0,'CU2301-00343',NULL,NULL,'44571','TVA COLLECTEE','LES MORANDISES - FA2312-0790 - TVA 20 %',0.00000000,47.64000000,47.64000000,'C',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7103,1,2941,'2023-12-06','customer_invoice','FA2312-0791',1718,0,'CU2301-00264','CATTEN','AUCHAN','411','Clients','AUCHAN - FA2312-0791 - Compte auxiliaire',1535.04000000,0.00000000,1535.04000000,'D',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7104,1,2941,'2023-12-06','customer_invoice','FA2312-0791',1718,0,'CU2301-00264',NULL,NULL,'701','Ventes de produits finis','AUCHAN - FA2312-0791 - Ventes de produits finis',0.00000000,1279.20000000,1279.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7105,1,2941,'2023-12-06','customer_invoice','FA2312-0791',1718,0,'CU2301-00264',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN - FA2312-0791 - TVA 20 %',0.00000000,255.84000000,255.84000000,'C',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7106,1,2942,'2023-12-07','customer_invoice','FA2312-0792',1719,0,'CU2301-00334','CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','LECLERC OLORON I… - FA2312-0792 - Compte auxiliaire',1212.24000000,0.00000000,1212.24000000,'D',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7107,1,2942,'2023-12-07','customer_invoice','FA2312-0792',1719,0,'CU2301-00334',NULL,NULL,'701','Ventes de produits finis','LECLERC OLORON I… - FA2312-0792 - Ventes de produits finis',0.00000000,1010.20000000,1010.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7108,1,2942,'2023-12-07','customer_invoice','FA2312-0792',1719,0,'CU2301-00334',NULL,NULL,'44571','TVA COLLECTEE','LECLERC OLORON I… - FA2312-0792 - TVA 20 %',0.00000000,202.04000000,202.04000000,'C',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7109,1,2943,'2023-12-07','customer_invoice','FA2312-0795',1723,0,'CU2301-00307','CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','INTERMARCHE CAPV… - FA2312-0795 - Compte auxiliaire',360.24000000,0.00000000,360.24000000,'D',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7110,1,2943,'2023-12-07','customer_invoice','FA2312-0795',1723,0,'CU2301-00307',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE CAPV… - FA2312-0795 - Ventes de produits finis',0.00000000,300.20000000,300.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7111,1,2943,'2023-12-07','customer_invoice','FA2312-0795',1723,0,'CU2301-00307',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE CAPV… - FA2312-0795 - TVA 20 %',0.00000000,60.04000000,60.04000000,'C',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7112,1,2944,'2023-12-07','customer_invoice','FA2312-0796',1722,0,'CU2212-00241','CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','LECLERC IBOS I C… - FA2312-0796 - Compte auxiliaire',666.72000000,0.00000000,666.72000000,'D',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7113,1,2944,'2023-12-07','customer_invoice','FA2312-0796',1722,0,'CU2212-00241',NULL,NULL,'701','Ventes de produits finis','LECLERC IBOS I C… - FA2312-0796 - Ventes de produits finis',0.00000000,555.60000000,555.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7114,1,2944,'2023-12-07','customer_invoice','FA2312-0796',1722,0,'CU2212-00241',NULL,NULL,'44571','TVA COLLECTEE','LECLERC IBOS I C… - FA2312-0796 - TVA 20 %',0.00000000,111.12000000,111.12000000,'C',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7115,1,2945,'2023-12-07','customer_invoice','FA2312-0798',1720,0,'CU2301-00265','CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','INTERMARCHE MORL… - FA2312-0798 - Compte auxiliaire',367.20000000,0.00000000,367.20000000,'D',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7116,1,2945,'2023-12-07','customer_invoice','FA2312-0798',1720,0,'CU2301-00265',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE MORL… - FA2312-0798 - Ventes de produits finis',0.00000000,306.00000000,306.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7117,1,2945,'2023-12-07','customer_invoice','FA2312-0798',1720,0,'CU2301-00265',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE MORL… - FA2312-0798 - TVA 20 %',0.00000000,61.20000000,61.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7118,1,2946,'2023-12-07','customer_invoice','FA2312-0804',1721,0,'CU2303-00436','CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','INTERMARCHE LARU… - FA2312-0804 - Compte auxiliaire',916.56000000,0.00000000,916.56000000,'D',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7119,1,2946,'2023-12-07','customer_invoice','FA2312-0804',1721,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2312-0804 - Ventes de produits finis',0.00000000,763.80000000,763.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7120,1,2946,'2023-12-07','customer_invoice','FA2312-0804',1721,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2312-0804 - TVA 20 %',0.00000000,152.76000000,152.76000000,'C',NULL,NULL,NULL,NULL,'2024-01-06 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7121,1,2947,'2023-12-08','customer_invoice','FA2312-0794',1728,0,'CU2301-00406','CATTEN','IMPRIMERIE GRANGE','411','Clients','IMPRIMERIE GRANGE - FA2312-0794 - Compte auxiliaire',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7122,1,2947,'2023-12-08','customer_invoice','FA2312-0794',1728,0,'CU2301-00406',NULL,NULL,'701','Ventes de produits finis','IMPRIMERIE GRANGE - FA2312-0794 - Ventes de produits finis',0.00000000,116.66000000,116.66000000,'C',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7123,1,2947,'2023-12-08','customer_invoice','FA2312-0794',1728,0,'CU2301-00406',NULL,NULL,'44571','TVA COLLECTEE','IMPRIMERIE GRANGE - FA2312-0794 - TVA 20 %',0.00000000,23.34000000,23.34000000,'C',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7124,1,2948,'2023-12-08','customer_invoice','FA2312-0797',1726,0,'CU2308-00493','CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','PAPACOOK LA BOUT… - FA2312-0797 - Compte auxiliaire',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7125,1,2948,'2023-12-08','customer_invoice','FA2312-0797',1726,0,'CU2308-00493',NULL,NULL,'701','Ventes de produits finis','PAPACOOK LA BOUT… - FA2312-0797 - Ventes de produits finis',0.00000000,176.40000000,176.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7126,1,2948,'2023-12-08','customer_invoice','FA2312-0797',1726,0,'CU2308-00493',NULL,NULL,'44571','TVA COLLECTEE','PAPACOOK LA BOUT… - FA2312-0797 - TVA 20 %',0.00000000,35.28000000,35.28000000,'C',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7127,1,2949,'2023-12-08','customer_invoice','FA2312-0803',1729,0,'CU2301-00296','CATTEN','DOMLAU I O LOCAL','411','Clients','DOMLAU I O LOCAL - FA2312-0803 - Compte auxiliaire',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7128,1,2949,'2023-12-08','customer_invoice','FA2312-0803',1729,0,'CU2301-00296',NULL,NULL,'701','Ventes de produits finis','DOMLAU I O LOCAL - FA2312-0803 - Ventes de produits finis',0.00000000,88.80000000,88.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7129,1,2949,'2023-12-08','customer_invoice','FA2312-0803',1729,0,'CU2301-00296',NULL,NULL,'44571','TVA COLLECTEE','DOMLAU I O LOCAL - FA2312-0803 - TVA 20 %',0.00000000,17.76000000,17.76000000,'C',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7130,1,2950,'2023-12-08','customer_invoice','FA2312-0817',1724,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2312-0817 - Compte auxiliaire',897.60000000,0.00000000,897.60000000,'D',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7131,1,2950,'2023-12-08','customer_invoice','FA2312-0817',1724,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2312-0817 - Ventes de produits finis',0.00000000,748.00000000,748.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7132,1,2950,'2023-12-08','customer_invoice','FA2312-0817',1724,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2312-0817 - TVA 20 %',0.00000000,149.60000000,149.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7133,1,2951,'2023-12-08','customer_invoice','FA2312-0818',1727,0,'CU2312-00528','CATTEN','CAFPI PAU','411','Clients','CAFPI PAU - FA2312-0818 - Compte auxiliaire',200.00000000,0.00000000,200.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7134,1,2951,'2023-12-08','customer_invoice','FA2312-0818',1727,0,'CU2312-00528',NULL,NULL,'701','Ventes de produits finis','CAFPI PAU - FA2312-0818 - Ventes de produits finis',0.00000000,166.67000000,166.67000000,'C',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7135,1,2951,'2023-12-08','customer_invoice','FA2312-0818',1727,0,'CU2312-00528',NULL,NULL,'44571','TVA COLLECTEE','CAFPI PAU - FA2312-0818 - TVA 20 %',0.00000000,33.33000000,33.33000000,'C',NULL,NULL,NULL,NULL,'2024-01-07 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7136,1,2952,'2023-12-11','customer_invoice','FA2312-0793',1733,0,'CU2301-00395','CATTEN','Yesss Électrique Pau','411','Clients','Yesss Électrique… - FA2312-0793 - Compte auxiliaire',480.04000000,0.00000000,480.04000000,'D',NULL,NULL,NULL,NULL,'2023-12-11 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7137,1,2952,'2023-12-11','customer_invoice','FA2312-0793',1733,0,'CU2301-00395',NULL,NULL,'701','Ventes de produits finis','Yesss Électrique… - FA2312-0793 - Ventes de produits finis',0.00000000,400.03000000,400.03000000,'C',NULL,NULL,NULL,NULL,'2023-12-11 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7138,1,2952,'2023-12-11','customer_invoice','FA2312-0793',1733,0,'CU2301-00395',NULL,NULL,'44571','TVA COLLECTEE','Yesss Électrique… - FA2312-0793 - TVA 20 %',0.00000000,80.01000000,80.01000000,'C',NULL,NULL,NULL,NULL,'2023-12-11 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7139,1,2953,'2023-12-11','customer_invoice','FA2312-0799',1734,0,'CU2301-00353','CATTEN','NATURALIA I SNC ANDIS','411','Clients','NATURALIA I SNC … - FA2312-0799 - Compte auxiliaire',266.88000000,0.00000000,266.88000000,'D',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7140,1,2953,'2023-12-11','customer_invoice','FA2312-0799',1734,0,'CU2301-00353',NULL,NULL,'701','Ventes de produits finis','NATURALIA I SNC … - FA2312-0799 - Ventes de produits finis',0.00000000,222.40000000,222.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7141,1,2953,'2023-12-11','customer_invoice','FA2312-0799',1734,0,'CU2301-00353',NULL,NULL,'44571','TVA COLLECTEE','NATURALIA I SNC … - FA2312-0799 - TVA 20 %',0.00000000,44.48000000,44.48000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7142,1,2954,'2023-12-11','customer_invoice','FA2312-0800',1735,0,'CU2212-00238','CATTEN','SOUILLARD STEPHANE','411','Clients','SOUILLARD STEPHA… - FA2312-0800 - Compte auxiliaire',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7143,1,2954,'2023-12-11','customer_invoice','FA2312-0800',1735,0,'CU2212-00238',NULL,NULL,'701','Ventes de produits finis','SOUILLARD STEPHA… - FA2312-0800 - Ventes de produits finis',0.00000000,83.35000000,83.35000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7144,1,2954,'2023-12-11','customer_invoice','FA2312-0800',1735,0,'CU2212-00238',NULL,NULL,'44571','TVA COLLECTEE','SOUILLARD STEPHA… - FA2312-0800 - TVA 20 %',0.00000000,16.65000000,16.65000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7145,1,2955,'2023-12-11','customer_invoice','FA2312-0801',1736,0,'CU2212-00235','CATTEN','SPINNATO MAXIME','411','Clients','SPINNATO MAXIME - FA2312-0801 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7146,1,2955,'2023-12-11','customer_invoice','FA2312-0801',1736,0,'CU2212-00235',NULL,NULL,'701','Ventes de produits finis','SPINNATO MAXIME - FA2312-0801 - Ventes de produits finis',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7147,1,2955,'2023-12-11','customer_invoice','FA2312-0801',1736,0,'CU2212-00235',NULL,NULL,'44571','TVA COLLECTEE','SPINNATO MAXIME - FA2312-0801 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7148,1,2956,'2023-12-11','customer_invoice','FA2312-0802',1737,0,'CU2312-00529','CATTEN','Clos de l\'Eglise','411','Clients','Clos de l\'Eglise - FA2312-0802 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7149,1,2956,'2023-12-11','customer_invoice','FA2312-0802',1737,0,'CU2312-00529',NULL,NULL,'701','Ventes de produits finis','Clos de l\'Eglise - FA2312-0802 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7150,1,2956,'2023-12-11','customer_invoice','FA2312-0802',1737,0,'CU2312-00529',NULL,NULL,'44571','TVA COLLECTEE','Clos de l\'Eglise - FA2312-0802 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7151,1,2957,'2023-12-11','customer_invoice','FA2312-0815',1730,0,'CU2301-00394','CATTEN','WINE WANDER','411','Clients','WINE WANDER - FA2312-0815 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7152,1,2957,'2023-12-11','customer_invoice','FA2312-0815',1730,0,'CU2301-00394',NULL,NULL,'701','Ventes de produits finis','WINE WANDER - FA2312-0815 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7153,1,2957,'2023-12-11','customer_invoice','FA2312-0815',1730,0,'CU2301-00394',NULL,NULL,'44571','TVA COLLECTEE','WINE WANDER - FA2312-0815 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7154,1,2958,'2023-12-11','customer_invoice','FA2312-0816',1732,0,'CU2301-00263','CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2312-0816 - Compte auxiliaire',263.52000000,0.00000000,263.52000000,'D',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7155,1,2958,'2023-12-11','customer_invoice','FA2312-0816',1732,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2312-0816 - Ventes de produits finis',0.00000000,219.60000000,219.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7156,1,2958,'2023-12-11','customer_invoice','FA2312-0816',1732,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2312-0816 - TVA 20 %',0.00000000,43.92000000,43.92000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7157,1,2959,'2023-12-11','customer_invoice','FA2312-0822',1731,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2312-0822 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7158,1,2959,'2023-12-11','customer_invoice','FA2312-0822',1731,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2312-0822 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7159,1,2959,'2023-12-11','customer_invoice','FA2312-0822',1731,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2312-0822 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7160,1,2960,'2023-12-12','customer_invoice','FA2312-0805',1738,0,'CU2309-00504','CATTEN','CARREFOUR CONTACT GAN I CEDCAZ','411','Clients','CARREFOUR CONTAC… - FA2312-0805 - Compte auxiliaire',547.92000000,0.00000000,547.92000000,'D',NULL,NULL,NULL,NULL,'2024-01-11 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7161,1,2960,'2023-12-12','customer_invoice','FA2312-0805',1738,0,'CU2309-00504',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CONTAC… - FA2312-0805 - Ventes de produits finis',0.00000000,456.60000000,456.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-11 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7162,1,2960,'2023-12-12','customer_invoice','FA2312-0805',1738,0,'CU2309-00504',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CONTAC… - FA2312-0805 - TVA 20 %',0.00000000,91.32000000,91.32000000,'C',NULL,NULL,NULL,NULL,'2024-01-11 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7163,1,2961,'2023-12-12','customer_invoice','FA2312-0806',1739,0,'CU2312-00530','CATTEN','Nathalie BEAU DE LOMENIE','411','Clients','Nathalie BEAU DE… - FA2312-0806 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7164,1,2961,'2023-12-12','customer_invoice','FA2312-0806',1739,0,'CU2312-00530',NULL,NULL,'701','Ventes de produits finis','Nathalie BEAU DE… - FA2312-0806 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7165,1,2961,'2023-12-12','customer_invoice','FA2312-0806',1739,0,'CU2312-00530',NULL,NULL,'44571','TVA COLLECTEE','Nathalie BEAU DE… - FA2312-0806 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7166,1,2962,'2023-12-12','customer_invoice','FA2312-0807',1740,0,'CU2312-00531','CATTEN','Igor Lagourdette','411','Clients','Igor Lagourdette - FA2312-0807 - Compte auxiliaire',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7167,1,2962,'2023-12-12','customer_invoice','FA2312-0807',1740,0,'CU2312-00531',NULL,NULL,'701','Ventes de produits finis','Igor Lagourdette - FA2312-0807 - Ventes de produits finis',0.00000000,125.00000000,125.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7168,1,2962,'2023-12-12','customer_invoice','FA2312-0807',1740,0,'CU2312-00531',NULL,NULL,'44571','TVA COLLECTEE','Igor Lagourdette - FA2312-0807 - TVA 20 %',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7169,1,2963,'2023-12-12','customer_invoice','FA2312-0808',1741,0,'CU2212-00051','CATTEN','JUAN HERVE','411','Clients','JUAN HERVE - FA2312-0808 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7170,1,2963,'2023-12-12','customer_invoice','FA2312-0808',1741,0,'CU2212-00051',NULL,NULL,'701','Ventes de produits finis','JUAN HERVE - FA2312-0808 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7171,1,2963,'2023-12-12','customer_invoice','FA2312-0808',1741,0,'CU2212-00051',NULL,NULL,'44571','TVA COLLECTEE','JUAN HERVE - FA2312-0808 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7172,1,2964,'2023-12-12','customer_invoice','FA2312-0809',1742,0,'CU2212-00053','CATTEN','DAMINATO PASCAL','411','Clients','DAMINATO PASCAL - FA2312-0809 - Compte auxiliaire',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7173,1,2964,'2023-12-12','customer_invoice','FA2312-0809',1742,0,'CU2212-00053',NULL,NULL,'701','Ventes de produits finis','DAMINATO PASCAL - FA2312-0809 - Ventes de produits finis',0.00000000,29.17000000,29.17000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7174,1,2964,'2023-12-12','customer_invoice','FA2312-0809',1742,0,'CU2212-00053',NULL,NULL,'44571','TVA COLLECTEE','DAMINATO PASCAL - FA2312-0809 - TVA 20 %',0.00000000,5.83000000,5.83000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7175,1,2965,'2023-12-12','customer_invoice','FA2312-0810',1743,0,'CU2312-00532','CATTEN','Roland','411','Clients','Roland - FA2312-0810 - Compte auxiliaire',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7176,1,2965,'2023-12-12','customer_invoice','FA2312-0810',1743,0,'CU2312-00532',NULL,NULL,'701','Ventes de produits finis','Roland - FA2312-0810 - Ventes de produits finis',0.00000000,16.67000000,16.67000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7177,1,2965,'2023-12-12','customer_invoice','FA2312-0810',1743,0,'CU2312-00532',NULL,NULL,'44571','TVA COLLECTEE','Roland - FA2312-0810 - TVA 20 %',0.00000000,3.33000000,3.33000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7178,1,2966,'2023-12-12','customer_invoice','FA2312-0811',1744,0,'CU2312-00533','CATTEN','Jean Pierre','411','Clients','Jean Pierre - FA2312-0811 - Compte auxiliaire',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7179,1,2966,'2023-12-12','customer_invoice','FA2312-0811',1744,0,'CU2312-00533',NULL,NULL,'701','Ventes de produits finis','Jean Pierre - FA2312-0811 - Ventes de produits finis',0.00000000,16.67000000,16.67000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7180,1,2966,'2023-12-12','customer_invoice','FA2312-0811',1744,0,'CU2312-00533',NULL,NULL,'44571','TVA COLLECTEE','Jean Pierre - FA2312-0811 - TVA 20 %',0.00000000,3.33000000,3.33000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7181,1,2967,'2023-12-12','customer_invoice','FA2312-0812',1745,0,'CU2312-00534','CATTEN','Antoine','411','Clients','Antoine - FA2312-0812 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7182,1,2967,'2023-12-12','customer_invoice','FA2312-0812',1745,0,'CU2312-00534',NULL,NULL,'701','Ventes de produits finis','Antoine - FA2312-0812 - Ventes de produits finis',0.00000000,25.01000000,25.01000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7183,1,2967,'2023-12-12','customer_invoice','FA2312-0812',1745,0,'CU2312-00534',NULL,NULL,'44571','TVA COLLECTEE','Antoine - FA2312-0812 - TVA 20 %',0.00000000,4.99000000,4.99000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7184,1,2968,'2023-12-12','customer_invoice','FA2312-0813',1746,0,'CU2312-00535','CATTEN','Pecheur Sarrat de Bon','411','Clients','Pecheur Sarrat d… - FA2312-0813 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7185,1,2968,'2023-12-12','customer_invoice','FA2312-0813',1746,0,'CU2312-00535',NULL,NULL,'701','Ventes de produits finis','Pecheur Sarrat d… - FA2312-0813 - Ventes de produits finis',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7186,1,2968,'2023-12-12','customer_invoice','FA2312-0813',1746,0,'CU2312-00535',NULL,NULL,'44571','TVA COLLECTEE','Pecheur Sarrat d… - FA2312-0813 - TVA 20 %',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7187,1,2969,'2023-12-13','customer_invoice','FA2312-0814',1747,0,'CU2312-00536','CATTEN','MY DESTINATION','411','Clients','MY DESTINATION - FA2312-0814 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7188,1,2969,'2023-12-13','customer_invoice','FA2312-0814',1747,0,'CU2312-00536',NULL,NULL,'701','Ventes de produits finis','MY DESTINATION - FA2312-0814 - Ventes de produits finis',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7189,1,2969,'2023-12-13','customer_invoice','FA2312-0814',1747,0,'CU2312-00536',NULL,NULL,'44571','TVA COLLECTEE','MY DESTINATION - FA2312-0814 - TVA 20 %',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-14 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7190,1,2970,'2023-12-13','customer_invoice','FA2312-0820',1750,0,'CU2301-00366','CATTEN','SARL Au cœur des villages-Theze I SPAR THEZE','411','Clients','SARL Au cœur des… - FA2312-0820 - Compte auxiliaire',379.68000000,0.00000000,379.68000000,'D',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7191,1,2970,'2023-12-13','customer_invoice','FA2312-0820',1750,0,'CU2301-00366',NULL,NULL,'701','Ventes de produits finis','SARL Au cœur des… - FA2312-0820 - Ventes de produits finis',0.00000000,316.40000000,316.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7192,1,2970,'2023-12-13','customer_invoice','FA2312-0820',1750,0,'CU2301-00366',NULL,NULL,'44571','TVA COLLECTEE','SARL Au cœur des… - FA2312-0820 - TVA 20 %',0.00000000,63.28000000,63.28000000,'C',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7193,1,2971,'2023-12-13','customer_invoice','FA2312-0821',1749,0,'CU2301-00383','CATTEN','SNC Au cœur de villages-Astis I SPAR ASTIS','411','Clients','SNC Au cœur de v… - FA2312-0821 - Compte auxiliaire',77.04000000,0.00000000,77.04000000,'D',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7194,1,2971,'2023-12-13','customer_invoice','FA2312-0821',1749,0,'CU2301-00383',NULL,NULL,'701','Ventes de produits finis','SNC Au cœur de v… - FA2312-0821 - Ventes de produits finis',0.00000000,64.20000000,64.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7195,1,2971,'2023-12-13','customer_invoice','FA2312-0821',1749,0,'CU2301-00383',NULL,NULL,'44571','TVA COLLECTEE','SNC Au cœur de v… - FA2312-0821 - TVA 20 %',0.00000000,12.84000000,12.84000000,'C',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7196,1,2972,'2023-12-13','customer_invoice','FA2312-0823',1751,0,'CU2309-00499','411','INTERMARCHE LOUVIE-JUZON I LOVIER','411','Clients','INTERMARCHE LOUV… - FA2312-0823 - Compte auxiliaire',310.32000000,0.00000000,310.32000000,'D',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7197,1,2972,'2023-12-13','customer_invoice','FA2312-0823',1751,0,'CU2309-00499',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LOUV… - FA2312-0823 - Ventes de produits finis',0.00000000,258.60000000,258.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7198,1,2972,'2023-12-13','customer_invoice','FA2312-0823',1751,0,'CU2309-00499',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LOUV… - FA2312-0823 - TVA 20 %',0.00000000,51.72000000,51.72000000,'C',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7199,1,2973,'2023-12-13','customer_invoice','FA2312-0842',1748,0,'CU2312-00537','CATTEN','EIRL Didier LABARERE','411','Clients','EIRL Didier LABA… - FA2312-0842 - Compte auxiliaire',77.60000000,0.00000000,77.60000000,'D',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7200,1,2973,'2023-12-13','customer_invoice','FA2312-0842',1748,0,'CU2312-00537',NULL,NULL,'701','Ventes de produits finis','EIRL Didier LABA… - FA2312-0842 - Ventes de produits finis',0.00000000,64.67000000,64.67000000,'C',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7201,1,2973,'2023-12-13','customer_invoice','FA2312-0842',1748,0,'CU2312-00537',NULL,NULL,'44571','TVA COLLECTEE','EIRL Didier LABA… - FA2312-0842 - TVA 20 %',0.00000000,12.93000000,12.93000000,'C',NULL,NULL,NULL,NULL,'2024-01-12 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7202,1,2974,'2023-12-14','customer_invoice','FA2312-0819',1753,0,'CU2212-00065','CATTEN','CASENAVE THIBAULT','411','Clients','CASENAVE THIBAULT - FA2312-0819 - Compte auxiliaire',45.00000000,0.00000000,45.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7203,1,2974,'2023-12-14','customer_invoice','FA2312-0819',1753,0,'CU2212-00065',NULL,NULL,'701','Ventes de produits finis','CASENAVE THIBAULT - FA2312-0819 - Ventes de produits finis',0.00000000,37.49000000,37.49000000,'C',NULL,NULL,NULL,NULL,'2024-01-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7204,1,2974,'2023-12-14','customer_invoice','FA2312-0819',1753,0,'CU2212-00065',NULL,NULL,'44571','TVA COLLECTEE','CASENAVE THIBAULT - FA2312-0819 - TVA 20 %',0.00000000,7.51000000,7.51000000,'C',NULL,NULL,NULL,NULL,'2024-01-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7205,1,2975,'2023-12-14','customer_invoice','FA2312-0824',1752,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - FA2312-0824 - Compte auxiliaire',152.64000000,0.00000000,152.64000000,'D',NULL,NULL,NULL,NULL,'2024-01-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7206,1,2975,'2023-12-14','customer_invoice','FA2312-0824',1752,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - FA2312-0824 - Ventes de produits finis',0.00000000,127.20000000,127.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7207,1,2975,'2023-12-14','customer_invoice','FA2312-0824',1752,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - FA2312-0824 - TVA 20 %',0.00000000,25.44000000,25.44000000,'C',NULL,NULL,NULL,NULL,'2024-01-13 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7208,1,2976,'2023-12-18','customer_invoice','FA2312-0825',1755,0,'CU2301-00416','CATTEN','MARCHE NOEL NOUSTY','411','Clients','MARCHE NOEL NOUS… - FA2312-0825 - Compte auxiliaire',207.50000000,0.00000000,207.50000000,'D',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7209,1,2976,'2023-12-18','customer_invoice','FA2312-0825',1755,0,'CU2301-00416',NULL,NULL,'701','Ventes de produits finis','MARCHE NOEL NOUS… - FA2312-0825 - Ventes de produits finis',0.00000000,172.92000000,172.92000000,'C',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7210,1,2976,'2023-12-18','customer_invoice','FA2312-0825',1755,0,'CU2301-00416',NULL,NULL,'44571','TVA COLLECTEE','MARCHE NOEL NOUS… - FA2312-0825 - TVA 20 %',0.00000000,34.58000000,34.58000000,'C',NULL,NULL,NULL,NULL,'2023-12-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7211,1,2977,'2023-12-18','customer_invoice','FA2312-0833',1754,0,'CU2305-00450','CATTEN','Carrefour City I Sarl Kéale','411','Clients','Carrefour City I… - FA2312-0833 - Compte auxiliaire',521.28000000,0.00000000,521.28000000,'D',NULL,NULL,NULL,NULL,'2024-01-17 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7212,1,2977,'2023-12-18','customer_invoice','FA2312-0833',1754,0,'CU2305-00450',NULL,NULL,'701','Ventes de produits finis','Carrefour City I… - FA2312-0833 - Ventes de produits finis',0.00000000,434.40000000,434.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-17 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7213,1,2977,'2023-12-18','customer_invoice','FA2312-0833',1754,0,'CU2305-00450',NULL,NULL,'44571','TVA COLLECTEE','Carrefour City I… - FA2312-0833 - TVA 20 %',0.00000000,86.88000000,86.88000000,'C',NULL,NULL,NULL,NULL,'2024-01-17 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7214,1,2978,'2023-12-18','customer_invoice','FA2312-0834',1756,0,'CU2301-00322','CATTEN','LA FERME DE L OUSSE','411','Clients','LA FERME DE L OU… - FA2312-0834 - Compte auxiliaire',283.68000000,0.00000000,283.68000000,'D',NULL,NULL,NULL,NULL,'2024-01-17 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7215,1,2978,'2023-12-18','customer_invoice','FA2312-0834',1756,0,'CU2301-00322',NULL,NULL,'701','Ventes de produits finis','LA FERME DE L OU… - FA2312-0834 - Ventes de produits finis',0.00000000,236.40000000,236.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-17 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7216,1,2978,'2023-12-18','customer_invoice','FA2312-0834',1756,0,'CU2301-00322',NULL,NULL,'44571','TVA COLLECTEE','LA FERME DE L OU… - FA2312-0834 - TVA 20 %',0.00000000,47.28000000,47.28000000,'C',NULL,NULL,NULL,NULL,'2024-01-17 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7217,1,2979,'2023-12-19','customer_invoice','FA2312-0826',1761,0,'CU2212-00250','CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Les COMPTOIRS DE… - FA2312-0826 - Compte auxiliaire',339.84000000,0.00000000,339.84000000,'D',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7218,1,2979,'2023-12-19','customer_invoice','FA2312-0826',1761,0,'CU2212-00250',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2312-0826 - Ventes de produits finis',0.00000000,283.20000000,283.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7219,1,2979,'2023-12-19','customer_invoice','FA2312-0826',1761,0,'CU2212-00250',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2312-0826 - TVA 20 %',0.00000000,56.64000000,56.64000000,'C',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7220,1,2980,'2023-12-19','customer_invoice','FA2312-0827',1762,0,'CU2301-00327','CATTEN','LE BON COIN','411','Clients','LE BON COIN - FA2312-0827 - Compte auxiliaire',53.28000000,0.00000000,53.28000000,'D',NULL,NULL,'ABM','2024-04-10 19:09:07','2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-04-10 17:09:07',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7221,1,2980,'2023-12-19','customer_invoice','FA2312-0827',1762,0,'CU2301-00327',NULL,NULL,'701','Ventes de produits finis','LE BON COIN - FA2312-0827 - Ventes de produits finis',0.00000000,44.40000000,44.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7222,1,2980,'2023-12-19','customer_invoice','FA2312-0827',1762,0,'CU2301-00327',NULL,NULL,'44571','TVA COLLECTEE','LE BON COIN - FA2312-0827 - TVA 20 %',0.00000000,8.88000000,8.88000000,'C',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7223,1,2981,'2023-12-19','customer_invoice','FA2312-0828',1763,0,'CU2212-00151','CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','AYOUS BOISSONS I… - FA2312-0828 - Compte auxiliaire',259.20000000,0.00000000,259.20000000,'D',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7224,1,2981,'2023-12-19','customer_invoice','FA2312-0828',1763,0,'CU2212-00151',NULL,NULL,'701','Ventes de produits finis','AYOUS BOISSONS I… - FA2312-0828 - Ventes de produits finis',0.00000000,216.00000000,216.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7225,1,2981,'2023-12-19','customer_invoice','FA2312-0828',1763,0,'CU2212-00151',NULL,NULL,'44571','TVA COLLECTEE','AYOUS BOISSONS I… - FA2312-0828 - TVA 20 %',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7226,1,2982,'2023-12-19','customer_invoice','FA2312-0829',1760,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2312-0829 - Compte auxiliaire',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7227,1,2982,'2023-12-19','customer_invoice','FA2312-0829',1760,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2312-0829 - Ventes de produits finis',0.00000000,348.00000000,348.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7228,1,2982,'2023-12-19','customer_invoice','FA2312-0829',1760,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2312-0829 - TVA 20 %',0.00000000,69.60000000,69.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7229,1,2983,'2023-12-19','customer_invoice','FA2312-0832',1759,0,'CU2311-00524','CATTEN','LESTORTE Michèle','411','Clients','LESTORTE Michèle - FA2312-0832 - Compte auxiliaire',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-20 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7230,1,2983,'2023-12-19','customer_invoice','FA2312-0832',1759,0,'CU2311-00524',NULL,NULL,'701','Ventes de produits finis','LESTORTE Michèle - FA2312-0832 - Ventes de produits finis',0.00000000,33.33000000,33.33000000,'C',NULL,NULL,NULL,NULL,'2023-12-20 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7231,1,2983,'2023-12-19','customer_invoice','FA2312-0832',1759,0,'CU2311-00524',NULL,NULL,'44571','TVA COLLECTEE','LESTORTE Michèle - FA2312-0832 - TVA 20 %',0.00000000,6.67000000,6.67000000,'C',NULL,NULL,NULL,NULL,'2023-12-20 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7232,1,2984,'2023-12-19','customer_invoice','FA2312-0838',1764,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2312-0838 - Compte auxiliaire',567.36000000,0.00000000,567.36000000,'D',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7233,1,2984,'2023-12-19','customer_invoice','FA2312-0838',1764,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2312-0838 - Ventes de produits finis',0.00000000,472.80000000,472.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7234,1,2984,'2023-12-19','customer_invoice','FA2312-0838',1764,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2312-0838 - TVA 20 %',0.00000000,94.56000000,94.56000000,'C',NULL,NULL,NULL,NULL,'2024-01-18 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7235,1,2985,'2023-12-20','customer_invoice','FA2312-0830',1766,0,'CU2212-00157','CATTEN','LE CAP','411','Clients','LE CAP - FA2312-0830 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7236,1,2985,'2023-12-20','customer_invoice','FA2312-0830',1766,0,'CU2212-00157',NULL,NULL,'701','Ventes de produits finis','LE CAP - FA2312-0830 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7237,1,2985,'2023-12-20','customer_invoice','FA2312-0830',1766,0,'CU2212-00157',NULL,NULL,'44571','TVA COLLECTEE','LE CAP - FA2312-0830 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7238,1,2986,'2023-12-20','customer_invoice','FA2312-0835',1769,0,'CU2212-00255','CATTEN','Jean Claude','411','Clients','Jean Claude - FA2312-0835 - Compte auxiliaire',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7239,1,2986,'2023-12-20','customer_invoice','FA2312-0835',1769,0,'CU2212-00255',NULL,NULL,'701','Ventes de produits finis','Jean Claude - FA2312-0835 - Ventes de produits finis',0.00000000,66.66000000,66.66000000,'C',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7240,1,2986,'2023-12-20','customer_invoice','FA2312-0835',1769,0,'CU2212-00255',NULL,NULL,'44571','TVA COLLECTEE','Jean Claude - FA2312-0835 - TVA 20 %',0.00000000,13.34000000,13.34000000,'C',NULL,NULL,NULL,NULL,'2023-12-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7241,1,2987,'2023-12-20','customer_invoice','FA2312-0836',1771,0,'CU2212-00170','CATTEN','AGNES Gite de France','411','Clients','AGNES Gite de Fr… - FA2312-0836 - Compte auxiliaire',32.50000000,0.00000000,32.50000000,'D',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7242,1,2987,'2023-12-20','customer_invoice','FA2312-0836',1771,0,'CU2212-00170',NULL,NULL,'701','Ventes de produits finis','AGNES Gite de Fr… - FA2312-0836 - Ventes de produits finis',0.00000000,27.08000000,27.08000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7243,1,2987,'2023-12-20','customer_invoice','FA2312-0836',1771,0,'CU2212-00170',NULL,NULL,'44571','TVA COLLECTEE','AGNES Gite de Fr… - FA2312-0836 - TVA 20 %',0.00000000,5.42000000,5.42000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7244,1,2988,'2023-12-20','customer_invoice','FA2312-0837',1767,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2312-0837 - Compte auxiliaire',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,'AAI','2024-04-10 19:09:06','2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-04-10 17:09:06',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7245,1,2988,'2023-12-20','customer_invoice','FA2312-0837',1767,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2312-0837 - Ventes de produits finis',0.00000000,88.80000000,88.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7246,1,2988,'2023-12-20','customer_invoice','FA2312-0837',1767,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2312-0837 - TVA 20 %',0.00000000,17.76000000,17.76000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7247,1,2989,'2023-12-20','customer_invoice','FA2312-0839',1768,0,'CU2301-00399','CATTEN','MAYNATS','411','Clients','MAYNATS - FA2312-0839 - Compte auxiliaire',731.52000000,0.00000000,731.52000000,'D',NULL,NULL,'AAY','2024-04-10 19:09:06','2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-04-10 17:09:06',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7248,1,2989,'2023-12-20','customer_invoice','FA2312-0839',1768,0,'CU2301-00399',NULL,NULL,'701','Ventes de produits finis','MAYNATS - FA2312-0839 - Ventes de produits finis',0.00000000,609.60000000,609.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7249,1,2989,'2023-12-20','customer_invoice','FA2312-0839',1768,0,'CU2301-00399',NULL,NULL,'44571','TVA COLLECTEE','MAYNATS - FA2312-0839 - TVA 20 %',0.00000000,121.92000000,121.92000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7250,1,2990,'2023-12-20','customer_invoice','FA2312-0840',1765,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2312-0840 - Compte auxiliaire',182.88000000,0.00000000,182.88000000,'D',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7251,1,2990,'2023-12-20','customer_invoice','FA2312-0840',1765,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2312-0840 - Ventes de produits finis',0.00000000,152.40000000,152.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7252,1,2990,'2023-12-20','customer_invoice','FA2312-0840',1765,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2312-0840 - TVA 20 %',0.00000000,30.48000000,30.48000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7253,1,2991,'2023-12-20','customer_invoice','FA2312-0841',1770,0,'CU2301-00278','CATTEN','BERGERIE DU TILH','411','Clients','BERGERIE DU TILH - FA2312-0841 - Compte auxiliaire',574.56000000,0.00000000,574.56000000,'D',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7254,1,2991,'2023-12-20','customer_invoice','FA2312-0841',1770,0,'CU2301-00278',NULL,NULL,'701','Ventes de produits finis','BERGERIE DU TILH - FA2312-0841 - Ventes de produits finis',0.00000000,478.80000000,478.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7255,1,2991,'2023-12-20','customer_invoice','FA2312-0841',1770,0,'CU2301-00278',NULL,NULL,'44571','TVA COLLECTEE','BERGERIE DU TILH - FA2312-0841 - TVA 20 %',0.00000000,95.76000000,95.76000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7256,1,2992,'2023-12-21','customer_invoice','FA2312-0848',1772,0,'CU2301-00320','CATTEN','LA CAVE DE LILI','411','Clients','LA CAVE DE LILI - FA2312-0848 - Compte auxiliaire',1339.20000000,0.00000000,1339.20000000,'D',NULL,NULL,NULL,NULL,'2024-01-20 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7257,1,2992,'2023-12-21','customer_invoice','FA2312-0848',1772,0,'CU2301-00320',NULL,NULL,'701','Ventes de produits finis','LA CAVE DE LILI - FA2312-0848 - Ventes de produits finis',0.00000000,1116.00000000,1116.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-20 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7258,1,2992,'2023-12-21','customer_invoice','FA2312-0848',1772,0,'CU2301-00320',NULL,NULL,'44571','TVA COLLECTEE','LA CAVE DE LILI - FA2312-0848 - TVA 20 %',0.00000000,223.20000000,223.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-20 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7259,1,2993,'2023-12-22','customer_invoice','FA2312-0843',1775,0,'CU2312-00538','CATTEN','LE FROID PYRENEEN','411','Clients','LE FROID PYRENEEN - FA2312-0843 - Compte auxiliaire',75.00000000,0.00000000,75.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7260,1,2993,'2023-12-22','customer_invoice','FA2312-0843',1775,0,'CU2312-00538',NULL,NULL,'701','Ventes de produits finis','LE FROID PYRENEEN - FA2312-0843 - Ventes de produits finis',0.00000000,62.50000000,62.50000000,'C',NULL,NULL,NULL,NULL,'2024-01-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7261,1,2993,'2023-12-22','customer_invoice','FA2312-0843',1775,0,'CU2312-00538',NULL,NULL,'44571','TVA COLLECTEE','LE FROID PYRENEEN - FA2312-0843 - TVA 20 %',0.00000000,12.50000000,12.50000000,'C',NULL,NULL,NULL,NULL,'2024-01-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7262,1,2994,'2023-12-22','customer_invoice','FA2312-0844',1773,0,'CU2301-00311','CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','INTERMARCHE PAU … - FA2312-0844 - Compte auxiliaire',360.72000000,0.00000000,360.72000000,'D',NULL,NULL,NULL,NULL,'2024-01-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7263,1,2994,'2023-12-22','customer_invoice','FA2312-0844',1773,0,'CU2301-00311',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PAU … - FA2312-0844 - Ventes de produits finis',0.00000000,300.60000000,300.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7264,1,2994,'2023-12-22','customer_invoice','FA2312-0844',1773,0,'CU2301-00311',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PAU … - FA2312-0844 - TVA 20 %',0.00000000,60.12000000,60.12000000,'C',NULL,NULL,NULL,NULL,'2024-01-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7265,1,2995,'2023-12-22','customer_invoice','FA2312-0845',1776,0,'CU2312-00539','CATTEN','Laetitia PILAT','411','Clients','Laetitia PILAT - FA2312-0845 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7266,1,2995,'2023-12-22','customer_invoice','FA2312-0845',1776,0,'CU2312-00539',NULL,NULL,'701','Ventes de produits finis','Laetitia PILAT - FA2312-0845 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7267,1,2995,'2023-12-22','customer_invoice','FA2312-0845',1776,0,'CU2312-00539',NULL,NULL,'44571','TVA COLLECTEE','Laetitia PILAT - FA2312-0845 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7268,1,2996,'2023-12-22','customer_invoice','FA2312-0846',1777,0,'CU2312-00540','CATTEN','Mme Noustysienne','411','Clients','Mme Noustysienne - FA2312-0846 - Compte auxiliaire',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7269,1,2996,'2023-12-22','customer_invoice','FA2312-0846',1777,0,'CU2312-00540',NULL,NULL,'701','Ventes de produits finis','Mme Noustysienne - FA2312-0846 - Ventes de produits finis',0.00000000,16.67000000,16.67000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7270,1,2996,'2023-12-22','customer_invoice','FA2312-0846',1777,0,'CU2312-00540',NULL,NULL,'44571','TVA COLLECTEE','Mme Noustysienne - FA2312-0846 - TVA 20 %',0.00000000,3.33000000,3.33000000,'C',NULL,NULL,NULL,NULL,'2023-12-23 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7271,1,2997,'2023-12-22','customer_invoice','FA2312-0847',1774,0,'CU2301-00288','CATTEN','CASH VIN','411','Clients','CASH VIN - FA2312-0847 - Compte auxiliaire',894.00000000,0.00000000,894.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7272,1,2997,'2023-12-22','customer_invoice','FA2312-0847',1774,0,'CU2301-00288',NULL,NULL,'701','Ventes de produits finis','CASH VIN - FA2312-0847 - Ventes de produits finis',0.00000000,745.00000000,745.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7273,1,2997,'2023-12-22','customer_invoice','FA2312-0847',1774,0,'CU2301-00288',NULL,NULL,'44571','TVA COLLECTEE','CASH VIN - FA2312-0847 - TVA 20 %',0.00000000,149.00000000,149.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-21 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7274,1,2998,'2023-12-26','customer_invoice','FA2312-0849',1779,0,'CU2301-00346','CATTEN','METRO PAU','411','Clients','METRO PAU - FA2312-0849 - Compte auxiliaire',190.08000000,0.00000000,190.08000000,'D',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7275,1,2998,'2023-12-26','customer_invoice','FA2312-0849',1779,0,'CU2301-00346',NULL,NULL,'701','Ventes de produits finis','METRO PAU - FA2312-0849 - Ventes de produits finis',0.00000000,158.40000000,158.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7276,1,2998,'2023-12-26','customer_invoice','FA2312-0849',1779,0,'CU2301-00346',NULL,NULL,'44571','TVA COLLECTEE','METRO PAU - FA2312-0849 - TVA 20 %',0.00000000,31.68000000,31.68000000,'C',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7277,1,2999,'2023-12-26','customer_invoice','FA2312-0850',1780,0,'CU2301-00290','CATTEN','CAVE THOU','411','Clients','CAVE THOU - FA2312-0850 - Compte auxiliaire',285.12000000,0.00000000,285.12000000,'D',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7278,1,2999,'2023-12-26','customer_invoice','FA2312-0850',1780,0,'CU2301-00290',NULL,NULL,'701','Ventes de produits finis','CAVE THOU - FA2312-0850 - Ventes de produits finis',0.00000000,237.60000000,237.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7279,1,2999,'2023-12-26','customer_invoice','FA2312-0850',1780,0,'CU2301-00290',NULL,NULL,'44571','TVA COLLECTEE','CAVE THOU - FA2312-0850 - TVA 20 %',0.00000000,47.52000000,47.52000000,'C',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7280,1,3000,'2023-12-26','customer_invoice','FA2312-0852',1781,0,'CU2212-00024','CATTEN','ERBINATEGARAY LUKA SARL','411','Clients','ERBINATEGARAY LU… - FA2312-0852 - Compte auxiliaire',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7281,1,3000,'2023-12-26','customer_invoice','FA2312-0852',1781,0,'CU2212-00024',NULL,NULL,'701','Ventes de produits finis','ERBINATEGARAY LU… - FA2312-0852 - Ventes de produits finis',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7282,1,3000,'2023-12-26','customer_invoice','FA2312-0852',1781,0,'CU2212-00024',NULL,NULL,'44571','TVA COLLECTEE','ERBINATEGARAY LU… - FA2312-0852 - TVA 20 %',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7283,1,3001,'2023-12-26','customer_invoice','FA2312-0854',1782,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2312-0854 - Compte auxiliaire',460.80000000,0.00000000,460.80000000,'D',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7284,1,3001,'2023-12-26','customer_invoice','FA2312-0854',1782,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2312-0854 - Ventes de produits finis',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7285,1,3001,'2023-12-26','customer_invoice','FA2312-0854',1782,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2312-0854 - TVA 20 %',0.00000000,76.80000000,76.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-25 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7286,1,3002,'2023-12-27','customer_invoice','FA2312-0851',1783,0,'CU2305-00461','411','RENAUD','411','Clients','RENAUD - FA2312-0851 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-26 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7287,1,3002,'2023-12-27','customer_invoice','FA2312-0851',1783,0,'CU2305-00461',NULL,NULL,'701','Ventes de produits finis','RENAUD - FA2312-0851 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-26 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7288,1,3002,'2023-12-27','customer_invoice','FA2312-0851',1783,0,'CU2305-00461',NULL,NULL,'44571','TVA COLLECTEE','RENAUD - FA2312-0851 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-26 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7289,1,3003,'2023-12-28','customer_invoice','FA2312-0853',1784,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2312-0853 - Compte auxiliaire',434.16000000,0.00000000,434.16000000,'D',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7290,1,3003,'2023-12-28','customer_invoice','FA2312-0853',1784,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2312-0853 - Ventes de produits finis',0.00000000,361.80000000,361.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7291,1,3003,'2023-12-28','customer_invoice','FA2312-0853',1784,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2312-0853 - TVA 20 %',0.00000000,72.36000000,72.36000000,'C',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7292,1,3004,'2023-12-28','customer_invoice','FA2312-0855',1787,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2312-0855 - Compte auxiliaire',641.52000000,0.00000000,641.52000000,'D',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7293,1,3004,'2023-12-28','customer_invoice','FA2312-0855',1787,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2312-0855 - Ventes de produits finis',0.00000000,534.60000000,534.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7294,1,3004,'2023-12-28','customer_invoice','FA2312-0855',1787,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2312-0855 - TVA 20 %',0.00000000,106.92000000,106.92000000,'C',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7295,1,3005,'2023-12-28','customer_invoice','FA2312-0856',1788,0,'CU2301-00258','CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','INTERMARCHE PONT… - FA2312-0856 - Compte auxiliaire',363.60000000,0.00000000,363.60000000,'D',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7296,1,3005,'2023-12-28','customer_invoice','FA2312-0856',1788,0,'CU2301-00258',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PONT… - FA2312-0856 - Ventes de produits finis',0.00000000,303.00000000,303.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7297,1,3005,'2023-12-28','customer_invoice','FA2312-0856',1788,0,'CU2301-00258',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PONT… - FA2312-0856 - TVA 20 %',0.00000000,60.60000000,60.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7298,1,3006,'2023-12-28','customer_invoice','FA2312-0858',1785,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2312-0858 - Compte auxiliaire',616.32000000,0.00000000,616.32000000,'D',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7299,1,3006,'2023-12-28','customer_invoice','FA2312-0858',1785,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2312-0858 - Ventes de produits finis',0.00000000,513.60000000,513.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7300,1,3006,'2023-12-28','customer_invoice','FA2312-0858',1785,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2312-0858 - TVA 20 %',0.00000000,102.72000000,102.72000000,'C',NULL,NULL,NULL,NULL,'2024-01-27 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7301,1,3007,'2023-12-29','customer_invoice','FA2312-0857',1790,0,'CU2312-00541','CATTEN','SOBEDO','411','Clients','SOBEDO - FA2312-0857 - Compte auxiliaire',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7302,1,3007,'2023-12-29','customer_invoice','FA2312-0857',1790,0,'CU2312-00541',NULL,NULL,'701','Ventes de produits finis','SOBEDO - FA2312-0857 - Ventes de produits finis',0.00000000,83.34000000,83.34000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7303,1,3007,'2023-12-29','customer_invoice','FA2312-0857',1790,0,'CU2312-00541',NULL,NULL,'44571','TVA COLLECTEE','SOBEDO - FA2312-0857 - TVA 20 %',0.00000000,16.66000000,16.66000000,'C',NULL,NULL,NULL,NULL,'2023-12-30 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7304,1,3008,'2023-12-29','customer_invoice','FA2312-0859',1792,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2312-0859 - Compte auxiliaire',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7305,1,3008,'2023-12-29','customer_invoice','FA2312-0859',1792,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2312-0859 - Ventes de produits finis',0.00000000,218.40000000,218.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7306,1,3008,'2023-12-29','customer_invoice','FA2312-0859',1792,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2312-0859 - TVA 20 %',0.00000000,43.68000000,43.68000000,'C',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7307,1,3009,'2023-12-29','customer_invoice','FA2312-0860',1793,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2312-0860 - Compte auxiliaire',53.28000000,0.00000000,53.28000000,'D',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7308,1,3009,'2023-12-29','customer_invoice','FA2312-0860',1793,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2312-0860 - Ventes de produits finis',0.00000000,44.40000000,44.40000000,'C',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7309,1,3009,'2023-12-29','customer_invoice','FA2312-0860',1793,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2312-0860 - TVA 20 %',0.00000000,8.88000000,8.88000000,'C',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:15','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7310,1,3010,'2023-12-29','customer_invoice','FA2312-0861',1794,0,'CU2301-00378','CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2312-0861 - Compte auxiliaire',25.20000000,0.00000000,25.20000000,'D',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7311,1,3010,'2023-12-29','customer_invoice','FA2312-0861',1794,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2312-0861 - Ventes de produits finis',0.00000000,21.00000000,21.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7312,1,3010,'2023-12-29','customer_invoice','FA2312-0861',1794,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2312-0861 - TVA 20 %',0.00000000,4.20000000,4.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7313,1,3011,'2023-12-29','customer_invoice','FA2312-0862',1789,0,'CU2301-00364','CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','RESTO DIT VIN I … - FA2312-0862 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7314,1,3011,'2023-12-29','customer_invoice','FA2312-0862',1789,0,'CU2301-00364',NULL,NULL,'701','Ventes de produits finis','RESTO DIT VIN I … - FA2312-0862 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7315,1,3011,'2023-12-29','customer_invoice','FA2312-0862',1789,0,'CU2301-00364',NULL,NULL,'44571','TVA COLLECTEE','RESTO DIT VIN I … - FA2312-0862 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7316,1,3012,'2023-12-29','customer_invoice','FA2312-0863',1791,0,'CU2303-00433','CATTEN','SUPER U GAN I SODIGAN','411','Clients','SUPER U GAN I SO… - FA2312-0863 - Compte auxiliaire',308.16000000,0.00000000,308.16000000,'D',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7317,1,3012,'2023-12-29','customer_invoice','FA2312-0863',1791,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN I SO… - FA2312-0863 - Ventes de produits finis',0.00000000,256.80000000,256.80000000,'C',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7318,1,3012,'2023-12-29','customer_invoice','FA2312-0863',1791,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN I SO… - FA2312-0863 - TVA 20 %',0.00000000,51.36000000,51.36000000,'C',NULL,NULL,NULL,NULL,'2024-01-28 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7319,1,3013,'2023-12-30','customer_invoice','FA2312-0864',1796,0,'CU2305-00457','CATTEN','ALZIEU Jérome','411','Clients','ALZIEU Jérome - FA2312-0864 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7320,1,3013,'2023-12-30','customer_invoice','FA2312-0864',1796,0,'CU2305-00457',NULL,NULL,'701','Ventes de produits finis','ALZIEU Jérome - FA2312-0864 - Ventes de produits finis',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7321,1,3013,'2023-12-30','customer_invoice','FA2312-0864',1796,0,'CU2305-00457',NULL,NULL,'44571','TVA COLLECTEE','ALZIEU Jérome - FA2312-0864 - TVA 20 %',0.00000000,10.00000000,10.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7322,1,3014,'2023-12-30','customer_invoice','FA2312-0865',1797,0,'CU2212-00046','CATTEN','BLUM CECILE','411','Clients','BLUM CECILE - FA2312-0865 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:56',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7323,1,3014,'2023-12-30','customer_invoice','FA2312-0865',1797,0,'CU2212-00046',NULL,NULL,'701','Ventes de produits finis','BLUM CECILE - FA2312-0865 - Ventes de produits finis',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:56','2024-01-05 11:27:56',NULL,NULL),(7324,1,3014,'2023-12-30','customer_invoice','FA2312-0865',1797,0,'CU2212-00046',NULL,NULL,'44571','TVA COLLECTEE','BLUM CECILE - FA2312-0865 - TVA 20 %',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-31 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7325,1,3015,'2023-12-30','customer_invoice','FA2312-0866',1799,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2312-0866 - Compte auxiliaire',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7326,1,3015,'2023-12-30','customer_invoice','FA2312-0866',1799,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2312-0866 - Ventes de produits finis',0.00000000,176.40000000,176.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7327,1,3015,'2023-12-30','customer_invoice','FA2312-0866',1799,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2312-0866 - TVA 20 %',0.00000000,35.28000000,35.28000000,'C',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7328,1,3016,'2023-12-30','customer_invoice','FA2312-0867',1800,0,'CU2301-00385','CATTEN','SPAR I SARL RCK','411','Clients','SPAR I SARL RCK - FA2312-0867 - Compte auxiliaire',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7329,1,3016,'2023-12-30','customer_invoice','FA2312-0867',1800,0,'CU2301-00385',NULL,NULL,'701','Ventes de produits finis','SPAR I SARL RCK - FA2312-0867 - Ventes de produits finis',0.00000000,107.40000000,107.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7330,1,3016,'2023-12-30','customer_invoice','FA2312-0867',1800,0,'CU2301-00385',NULL,NULL,'44571','TVA COLLECTEE','SPAR I SARL RCK - FA2312-0867 - TVA 20 %',0.00000000,21.48000000,21.48000000,'C',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7331,1,3017,'2023-12-30','customer_invoice','FA2312-0868',1801,0,'CU2301-00378','CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2312-0868 - Compte auxiliaire',77.04000000,0.00000000,77.04000000,'D',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7332,1,3017,'2023-12-30','customer_invoice','FA2312-0868',1801,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2312-0868 - Ventes de produits finis',0.00000000,64.20000000,64.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7333,1,3017,'2023-12-30','customer_invoice','FA2312-0868',1801,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2312-0868 - TVA 20 %',0.00000000,12.84000000,12.84000000,'C',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7334,1,3018,'2023-12-30','customer_invoice','FA2312-0869',1802,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2312-0869 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7335,1,3018,'2023-12-30','customer_invoice','FA2312-0869',1802,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2312-0869 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7336,1,3018,'2023-12-30','customer_invoice','FA2312-0869',1802,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2312-0869 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7337,1,3019,'2023-12-30','customer_invoice','FA2312-0870',1803,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2312-0870 - Compte auxiliaire',581.05000000,0.00000000,581.05000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7338,1,3019,'2023-12-30','customer_invoice','FA2312-0870',1803,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2312-0870 - Ventes de produits finis',0.00000000,720.42000000,720.42000000,'C',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7339,1,3019,'2023-12-30','customer_invoice','FA2312-0870',1803,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2312-0870 - Commissions et courtages sur ventes',227.86000000,0.00000000,-227.86000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7340,1,3019,'2023-12-30','customer_invoice','FA2312-0870',1803,0,'CU2212-00211',NULL,NULL,'706','Prestations de services','FERM ENVIE SERRE… - FA2312-0870 - Prestations de services',10.02000000,0.00000000,-10.02000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7341,1,3019,'2023-12-30','customer_invoice','FA2312-0870',1803,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2312-0870 - TVA 20 %',0.00000000,98.51000000,98.51000000,'C',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7342,1,3020,'2023-12-30','customer_invoice','FA2312-0871',1804,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2312-0871 - Compte auxiliaire',517.42000000,0.00000000,517.42000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7343,1,3020,'2023-12-30','customer_invoice','FA2312-0871',1804,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2312-0871 - Ventes de produits finis',0.00000000,633.59000000,633.59000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7344,1,3020,'2023-12-30','customer_invoice','FA2312-0871',1804,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2312-0871 - Commissions et courtages sur ventes',202.90000000,0.00000000,-202.90000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7345,1,3020,'2023-12-30','customer_invoice','FA2312-0871',1804,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2312-0871 - Prestations de services',0.00000000,0.60000000,0.60000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7346,1,3020,'2023-12-30','customer_invoice','FA2312-0871',1804,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2312-0871 - TVA 20 %',0.00000000,86.13000000,86.13000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-01-04 10:11:16','2024-01-05 10:27:57',NULL,'VEN','Journal des ventes','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7347,1,3021,'2023-10-30','supplier_invoice','SI2310-0391',427,0,'SU2301-00020','F01200','L\'ETIQUETTE ADHESIVE','401','Fournisseurs','L\'ETIQUETTE ADHE… - FACTURE 055555 - Compte auxiliaire',0.00000000,790.61000000,790.61000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7348,1,3021,'2023-10-30','supplier_invoice','SI2310-0391',427,0,'SU2301-00020',NULL,NULL,'6026','Achats emballages','L\'ETIQUETTE ADHE… - FACTURE 055555 - Achats emballages',658.84000000,0.00000000,658.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7349,1,3021,'2023-10-30','supplier_invoice','SI2310-0391',427,0,'SU2301-00020',NULL,NULL,'44566','TVA s/ autres biens et services','L\'ETIQUETTE ADHE… - FACTURE 055555 - TVA 20 %',131.77000000,0.00000000,131.77000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7350,1,3022,'2023-10-31','supplier_invoice','SI2310-0400',436,0,'SU2301-00007','F00101','ARCOS','401','Fournisseurs','ARCOS - HONORAIRES N°84886 - Compte auxiliaire',0.00000000,298.80000000,298.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7351,1,3022,'2023-10-31','supplier_invoice','SI2310-0400',436,0,'SU2301-00007',NULL,NULL,'6226','Honoraires','ARCOS - HONORAIRES N°84886 - Honoraires',249.00000000,0.00000000,249.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7352,1,3022,'2023-10-31','supplier_invoice','SI2310-0400',436,0,'SU2301-00007',NULL,NULL,'44566','TVA s/ autres biens et services','ARCOS - HONORAIRES N°84886 - TVA 20 %',49.80000000,0.00000000,49.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7353,1,3023,'2023-10-31','supplier_invoice','SI2310-0402',438,0,'SU2312-00128','F01200','LOXAM RENTAL','401','Fournisseurs','LOXAM RENTAL - N°46457077-0001 - Compte auxiliaire',0.00000000,97.55000000,97.55000000,'C',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7354,1,3023,'2023-10-31','supplier_invoice','SI2310-0402',438,0,'SU2312-00128',NULL,NULL,'61351','Locations de matériel technique','LOXAM RENTAL - N°46457077-0001 - Locations de matériel technique',81.29000000,0.00000000,81.29000000,'D',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7355,1,3023,'2023-10-31','supplier_invoice','SI2310-0402',438,0,'SU2312-00128',NULL,NULL,'44566','TVA s/ autres biens et services','LOXAM RENTAL - N°46457077-0001 - TVA 20 %',16.26000000,0.00000000,16.26000000,'D',NULL,NULL,NULL,NULL,'2023-10-31 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7356,1,3024,'2023-11-02','supplier_invoice','SI2311-0394',430,0,'SU2301-00006','F00200','BERLIN PACKAGING FRANCE','401','Fournisseurs','BERLIN PACKAGING… - N°0022169 - Compte auxiliaire',0.00000000,1128.88000000,1128.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7357,1,3024,'2023-11-02','supplier_invoice','SI2311-0394',430,0,'SU2301-00006',NULL,NULL,'6026','Achats emballages','BERLIN PACKAGING… - N°0022169 - Achats emballages',940.73000000,0.00000000,940.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7358,1,3024,'2023-11-02','supplier_invoice','SI2311-0394',430,0,'SU2301-00006',NULL,NULL,'44566','TVA s/ autres biens et services','BERLIN PACKAGING… - N°0022169 - TVA 20 %',188.15000000,0.00000000,188.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7359,1,3025,'2023-11-03','supplier_invoice','SI2311-0390',426,0,'SU2312-00122','F01300','MARTIN IMPRESSIONS','401','Fournisseurs','MARTIN IMPRESSIO… - N°48313 - Compte auxiliaire',0.00000000,222.00000000,222.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7360,1,3025,'2023-11-03','supplier_invoice','SI2311-0390',426,0,'SU2312-00122',NULL,NULL,'623','Publicité, publications, relations publiques','MARTIN IMPRESSIO… - N°48313 - Publicité, publications, relations publiques',185.00000000,0.00000000,185.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7361,1,3025,'2023-11-03','supplier_invoice','SI2311-0390',426,0,'SU2312-00122',NULL,NULL,'44566','TVA s/ autres biens et services','MARTIN IMPRESSIO… - N°48313 - TVA 20 %',37.00000000,0.00000000,37.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-03 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7362,1,3026,'2023-11-06','supplier_invoice','SI2311-0389',425,0,'SU2308-00097','F00600','PROXI PNEU SERVICE','401','Fournisseurs','PROXI PNEU SERVI… - N°10109001 - Compte auxiliaire',0.00000000,155.80000000,155.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7363,1,3026,'2023-11-06','supplier_invoice','SI2311-0389',425,0,'SU2308-00097',NULL,NULL,'61551','Entretien du matériel technique','PROXI PNEU SERVI… - N°10109001 - Entretien du matériel technique',129.83000000,0.00000000,129.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7364,1,3026,'2023-11-06','supplier_invoice','SI2311-0389',425,0,'SU2308-00097',NULL,NULL,'44566','TVA s/ autres biens et services','PROXI PNEU SERVI… - N°10109001 - TVA 20 %',25.97000000,0.00000000,25.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7365,1,3027,'2023-11-08','supplier_invoice','SI2311-0392',428,0,'SU2312-00123','F00100','AYOUS BOISSONS','401','Fournisseurs','AYOUS BOISSONS - N°23002514 - Compte auxiliaire',0.00000000,404.62000000,404.62000000,'C',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7366,1,3027,'2023-11-08','supplier_invoice','SI2311-0392',428,0,'SU2312-00123',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','AYOUS BOISSONS - N°23002514 - Achats stockés - Matières premières (et fournitures)',337.18000000,0.00000000,337.18000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7367,1,3027,'2023-11-08','supplier_invoice','SI2311-0392',428,0,'SU2312-00123',NULL,NULL,'44566','TVA s/ autres biens et services','AYOUS BOISSONS - N°23002514 - TVA 20 %',67.44000000,0.00000000,67.44000000,'D',NULL,NULL,NULL,NULL,'2023-11-08 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7368,1,3028,'2023-11-09','supplier_invoice','SI2311-0395',431,0,'SU2312-00124','F01300','MAURIN GROUPES ELECTROGENES','401','Fournisseurs','MAURIN GROUPES E… - N°10193 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7369,1,3028,'2023-11-09','supplier_invoice','SI2311-0395',431,0,'SU2312-00124',NULL,NULL,'61551','Entretien du matériel technique','MAURIN GROUPES E… - N°10193 - Entretien du matériel technique',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7370,1,3028,'2023-11-09','supplier_invoice','SI2311-0395',431,0,'SU2312-00124',NULL,NULL,'44566','TVA s/ autres biens et services','MAURIN GROUPES E… - N°10193 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-09 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7371,1,3029,'2023-11-10','supplier_invoice','SI2311-0385',420,0,'SU2312-00121','F01000','JC FAMILY','401','Fournisseurs','JC FAMILY - N°231105 - Compte auxiliaire',0.00000000,1781.41000000,1781.41000000,'C',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7372,1,3029,'2023-11-10','supplier_invoice','SI2311-0385',420,0,'SU2312-00121',NULL,NULL,'61552','Entretien du matériel de transport','JC FAMILY - N°231105 - Entretien du matériel de transport',1484.51000000,0.00000000,1484.51000000,'D',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7373,1,3029,'2023-11-10','supplier_invoice','SI2311-0385',420,0,'SU2312-00121',NULL,NULL,'44566','TVA s/ autres biens et services','JC FAMILY - N°231105 - TVA 20 %',296.90000000,0.00000000,296.90000000,'D',NULL,NULL,NULL,NULL,'2023-11-11 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7374,1,3030,'2023-11-10','supplier_invoice','SI2311-0393',429,0,'SU2302-00036','F02000','TEMACO','401','Fournisseurs','TEMACO - FACTURE FCL2311TCOF00444 - Compte auxiliaire',0.00000000,969.00000000,969.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7375,1,3030,'2023-11-10','supplier_invoice','SI2311-0393',429,0,'SU2302-00036',NULL,NULL,'6026','Achats emballages','TEMACO - FACTURE FCL2311TCOF00444 - Achats emballages',807.50000000,0.00000000,807.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7376,1,3030,'2023-11-10','supplier_invoice','SI2311-0393',429,0,'SU2302-00036',NULL,NULL,'44566','TVA s/ autres biens et services','TEMACO - FACTURE FCL2311TCOF00444 - TVA 20 %',161.50000000,0.00000000,161.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7377,1,3031,'2023-11-15','supplier_invoice','SI2311-0399',435,0,'SU2312-00126','F01300','MAUCO CARTEX','401','Fournisseurs','MAUCO CARTEX - FA2307319 - Compte auxiliaire',0.00000000,2527.28000000,2527.28000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7378,1,3031,'2023-11-15','supplier_invoice','SI2311-0399',435,0,'SU2312-00126',NULL,NULL,'6026','Achats emballages','MAUCO CARTEX - FA2307319 - Achats emballages',2106.07000000,0.00000000,2106.07000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7379,1,3031,'2023-11-15','supplier_invoice','SI2311-0399',435,0,'SU2312-00126',NULL,NULL,'44566','TVA s/ autres biens et services','MAUCO CARTEX - FA2307319 - TVA 20 %',421.21000000,0.00000000,421.21000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7380,1,3032,'2023-11-15','supplier_invoice','SI2311-0401',437,0,'SU2312-00127','F00200','BEARN INCENDIE','401','Fournisseurs','BEARN INCENDIE - FC11639 - Compte auxiliaire',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7381,1,3032,'2023-11-15','supplier_invoice','SI2311-0401',437,0,'SU2312-00127',NULL,NULL,'61551','Entretien du matériel technique','BEARN INCENDIE - FC11639 - Entretien du matériel technique',75.00000000,0.00000000,75.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7382,1,3032,'2023-11-15','supplier_invoice','SI2311-0401',437,0,'SU2312-00127',NULL,NULL,'44566','TVA s/ autres biens et services','BEARN INCENDIE - FC11639 - TVA 20 %',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-15 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7383,1,3033,'2023-11-15','supplier_invoice','SI2311-0412',449,0,'SU2312-00124','F01300','MAURIN GROUPES ELECTROGENES','401','Fournisseurs','MAURIN GROUPES E… - 10199N°10193 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7384,1,3033,'2023-11-15','supplier_invoice','SI2311-0412',449,0,'SU2312-00124',NULL,NULL,'61551','Entretien du matériel technique','MAURIN GROUPES E… - 10199N°10193 - Entretien du matériel technique',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7385,1,3033,'2023-11-15','supplier_invoice','SI2311-0412',449,0,'SU2312-00124',NULL,NULL,'44566','TVA s/ autres biens et services','MAURIN GROUPES E… - 10199N°10193 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7386,1,3034,'2023-11-23','supplier_invoice','SI2311-0410',447,0,'SU2301-00022','F00800','HOPSTORE','401','Fournisseurs','HOPSTORE - PROFORMA 232 - Compte auxiliaire',0.00000000,283.50000000,283.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7387,1,3034,'2023-11-23','supplier_invoice','SI2311-0410',447,0,'SU2301-00022',NULL,NULL,'4091','Fournisseurs - acomptes s/commandes','HOPSTORE - PROFORMA 232 - Fournisseurs - acomptes s/commandes',257.73000000,0.00000000,257.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7388,1,3034,'2023-11-23','supplier_invoice','SI2311-0410',447,0,'SU2301-00022',NULL,NULL,'44566','TVA s/ autres biens et services','HOPSTORE - PROFORMA 232 - TVA 10 %',25.77000000,0.00000000,25.77000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7389,1,3035,'2023-11-26','supplier_invoice','SI2311-0382',416,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - SAB24/00125000 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7390,1,3035,'2023-11-26','supplier_invoice','SI2311-0382',416,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - SAB24/00125000 - Kinto',293.17000000,0.00000000,293.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7391,1,3035,'2023-11-26','supplier_invoice','SI2311-0382',416,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - SAB24/00125000 - Entretien du matériel de transport',42.79000000,0.00000000,42.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7392,1,3035,'2023-11-26','supplier_invoice','SI2311-0382',416,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - SAB24/00125000 - Primes d\'assurances',18.75000000,0.00000000,18.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7393,1,3035,'2023-11-26','supplier_invoice','SI2311-0382',416,0,'SU2301-00016',NULL,NULL,'44566','TVA s/ autres biens et services','KINTO ONE - SAB24/00125000 - TVA 20 %',70.94000000,0.00000000,70.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7394,1,3036,'2023-11-28','supplier_invoice','SI2311-0397',433,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2311-2132 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7395,1,3036,'2023-11-28','supplier_invoice','SI2311-0397',433,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2311-2132 - 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,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7396,1,3036,'2023-11-28','supplier_invoice','SI2311-0397',433,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2311-2132 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7397,1,3037,'2023-11-29','supplier_invoice','SI2311-0383',418,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péages 2911 - Compte auxiliaire',0.00000000,2.40000000,2.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7398,1,3037,'2023-11-29','supplier_invoice','SI2311-0383',418,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péages 2911 - Voyages et déplacements',2.00000000,0.00000000,2.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7399,1,3037,'2023-11-29','supplier_invoice','SI2311-0383',418,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péages 2911 - TVA 20 %',0.40000000,0.00000000,0.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7400,1,3038,'2023-11-30','supplier_invoice','SI2311-0396',432,0,'SU2312-00125','F00100','AGENCE A','401','Fournisseurs','AGENCE A - N°5785COM23 - Compte auxiliaire',0.00000000,702.00000000,702.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7401,1,3038,'2023-11-30','supplier_invoice','SI2311-0396',432,0,'SU2312-00125',NULL,NULL,'623','Publicité, publications, relations publiques','AGENCE A - N°5785COM23 - Publicité, publications, relations publiques',585.00000000,0.00000000,585.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7402,1,3038,'2023-11-30','supplier_invoice','SI2311-0396',432,0,'SU2312-00125',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE A - N°5785COM23 - TVA 20 %',117.00000000,0.00000000,117.00000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7403,1,3039,'2023-11-30','supplier_invoice','SI2311-0398',434,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2311-2177 - Compte auxiliaire',0.00000000,28.00000000,28.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7404,1,3039,'2023-11-30','supplier_invoice','SI2311-0398',434,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2311-2177 - Achats études et prestation de services',23.33000000,0.00000000,23.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7405,1,3039,'2023-11-30','supplier_invoice','SI2311-0398',434,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2311-2177 - TVA 20 %',4.67000000,0.00000000,4.67000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7406,1,3040,'2023-11-30','supplier_invoice','SI2311-0405',441,0,'SU2312-00120','F01800','Rolling beers','401','Fournisseurs','Rolling beers - FA107926 - Compte auxiliaire',0.00000000,313.00000000,313.00000000,'C',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7407,1,3040,'2023-11-30','supplier_invoice','SI2311-0405',441,0,'SU2312-00120',NULL,NULL,'6063','Achats petit équipement','Rolling beers - FA107926 - Achats petit équipement',260.83000000,0.00000000,260.83000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7408,1,3040,'2023-11-30','supplier_invoice','SI2311-0405',441,0,'SU2312-00120',NULL,NULL,'44566','TVA s/ autres biens et services','Rolling beers - FA107926 - TVA 20 %',52.17000000,0.00000000,52.17000000,'D',NULL,NULL,NULL,NULL,'2023-11-30 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7409,1,3041,'2023-12-01','supplier_invoice','SI2312-0384',419,0,'SU2312-00119','F00400','DISCOUNT AUTO SPORT','401','Fournisseurs','DISCOUNT AUTO SP… - 3482 - Compte auxiliaire',0.00000000,87.05000000,87.05000000,'C',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7410,1,3041,'2023-12-01','supplier_invoice','SI2312-0384',419,0,'SU2312-00119',NULL,NULL,'6063','Achats petit équipement','DISCOUNT AUTO SP… - 3482 - Achats petit équipement',72.54000000,0.00000000,72.54000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7411,1,3041,'2023-12-01','supplier_invoice','SI2312-0384',419,0,'SU2312-00119',NULL,NULL,'44566','TVA s/ autres biens et services','DISCOUNT AUTO SP… - 3482 - TVA 20 %',14.51000000,0.00000000,14.51000000,'D',NULL,NULL,NULL,NULL,'2023-12-01 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7412,1,3042,'2023-12-01','supplier_invoice','SI2312-0386',421,0,'SU2308-00095','F00300','CARREFOUR','401','Fournisseurs','CARREFOUR - Carburant 011223 - Compte auxiliaire',0.00000000,65.27000000,65.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7413,1,3042,'2023-12-01','supplier_invoice','SI2312-0386',421,0,'SU2308-00095',NULL,NULL,'606141','Fourniture carburant VP','CARREFOUR - Carburant 011223 - Fourniture carburant VP',54.39000000,0.00000000,54.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7414,1,3042,'2023-12-01','supplier_invoice','SI2312-0386',421,0,'SU2308-00095',NULL,NULL,'445661','TVA sur VP','CARREFOUR - Carburant 011223 - TVA 20 (TVAVP) %',10.88000000,0.00000000,10.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7415,1,3043,'2023-12-01','supplier_invoice','SI2312-0413',450,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10187561443 - Compte auxiliaire',0.00000000,908.92000000,908.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7416,1,3043,'2023-12-01','supplier_invoice','SI2312-0413',450,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10187561443 - Fournitures électricité',757.43000000,0.00000000,757.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7417,1,3043,'2023-12-01','supplier_invoice','SI2312-0413',450,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10187561443 - TVA 20 %',151.49000000,0.00000000,151.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7418,1,3044,'2023-12-03','supplier_invoice','SI2312-0387',423,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 031223 - Compte auxiliaire',0.00000000,83.67000000,83.67000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7419,1,3044,'2023-12-03','supplier_invoice','SI2312-0387',423,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 031223 - Fourniture carburant VU',69.73000000,0.00000000,69.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7420,1,3044,'2023-12-03','supplier_invoice','SI2312-0387',423,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 031223 - TVA 20 %',13.94000000,0.00000000,13.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7421,1,3045,'2023-12-04','supplier_invoice','SI2312-0388',424,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1393171 - Compte auxiliaire',0.00000000,66.20000000,66.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7422,1,3045,'2023-12-04','supplier_invoice','SI2312-0388',424,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1393171 - Achats emballages',55.17000000,0.00000000,55.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7423,1,3045,'2023-12-04','supplier_invoice','SI2312-0388',424,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1393171 - TVA 20 %',11.03000000,0.00000000,11.03000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7424,1,3046,'2023-12-05','supplier_invoice','SI2312-0417',456,0,'SU2303-00049','F01500','OKJ CONCEPT','401','Fournisseurs','OKJ CONCEPT - Facture N°23240499 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7425,1,3046,'2023-12-05','supplier_invoice','SI2312-0417',456,0,'SU2303-00049',NULL,NULL,'61551','Entretien du matériel technique','OKJ CONCEPT - Facture N°23240499 - Entretien du matériel technique',108.90000000,0.00000000,108.90000000,'D',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7426,1,3046,'2023-12-05','supplier_invoice','SI2312-0417',456,0,'SU2303-00049','','','4091','Fournisseurs - acomptes s/commandes','OKJ CONCEPT - Facture N°23240499 - Clients créditeurs',0.00000000,108.90000000,108.90000000,'C',NULL,NULL,NULL,NULL,'2023-12-06 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7427,1,3047,'2023-12-06','supplier_invoice','SI2312-0408',445,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 061223 - Compte auxiliaire',0.00000000,147.46000000,147.46000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7428,1,3047,'2023-12-06','supplier_invoice','SI2312-0408',445,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 061223 - Fourniture carburant VU',122.88000000,0.00000000,122.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7429,1,3047,'2023-12-06','supplier_invoice','SI2312-0408',445,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 061223 - TVA 20 %',24.58000000,0.00000000,24.58000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7430,1,3048,'2023-12-07','supplier_invoice','SI2312-0403',439,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI BDX 0712 - Compte auxiliaire',0.00000000,763.00000000,763.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7431,1,3048,'2023-12-07','supplier_invoice','SI2312-0403',439,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI BDX 0712 - Autres droits / douanes',763.00000000,0.00000000,763.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7432,1,3049,'2023-12-08','supplier_invoice','SI2312-0415',452,0,'SU2303-00048','F01800','LRI SODIME','401','Fournisseurs','LRI SODIME - N°2000391 - Compte auxiliaire',0.00000000,73.97000000,73.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7433,1,3049,'2023-12-08','supplier_invoice','SI2312-0415',452,0,'SU2303-00048',NULL,NULL,'6063','Achats petit équipement','LRI SODIME - N°2000391 - Achats petit équipement',61.64000000,0.00000000,61.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7434,1,3049,'2023-12-08','supplier_invoice','SI2312-0415',452,0,'SU2303-00048',NULL,NULL,'44566','TVA s/ autres biens et services','LRI SODIME - N°2000391 - TVA 20 %',12.33000000,0.00000000,12.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7435,1,3050,'2023-12-09','supplier_invoice','SI2312-0404',440,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 091223 - Compte auxiliaire',0.00000000,40.51000000,40.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7436,1,3050,'2023-12-09','supplier_invoice','SI2312-0404',440,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 091223 - Fourniture carburant VP',33.76000000,0.00000000,33.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7437,1,3050,'2023-12-09','supplier_invoice','SI2312-0404',440,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 091223 - TVA 20 (TVAVP) %',6.75000000,0.00000000,6.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7438,1,3051,'2023-12-11','supplier_invoice','SI2312-0406',442,0,'SU2312-00129','F00900','INTERMARCHE','401','Fournisseurs','INTERMARCHE - 202312111735016300411343 - Compte auxiliaire',0.00000000,35.30000000,35.30000000,'C',NULL,NULL,NULL,NULL,'2023-12-11 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7439,1,3051,'2023-12-11','supplier_invoice','SI2312-0406',442,0,'SU2312-00129',NULL,NULL,'6257','Réceptions','INTERMARCHE - 202312111735016300411343 - Réceptions',29.42000000,0.00000000,29.42000000,'D',NULL,NULL,NULL,NULL,'2023-12-11 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7440,1,3051,'2023-12-11','supplier_invoice','SI2312-0406',442,0,'SU2312-00129',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - 202312111735016300411343 - TVA 20 %',5.88000000,0.00000000,5.88000000,'D',NULL,NULL,NULL,NULL,'2023-12-11 00:00:00',2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7441,1,3052,'2023-12-11','supplier_invoice','SI2312-0407',443,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péages 111223 - Compte auxiliaire',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7442,1,3052,'2023-12-11','supplier_invoice','SI2312-0407',443,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péages 111223 - Voyages et déplacements',4.17000000,0.00000000,4.17000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7443,1,3052,'2023-12-11','supplier_invoice','SI2312-0407',443,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péages 111223 - TVA 20 %',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7444,1,3053,'2023-12-11','supplier_invoice','SI2312-0409',446,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°23 - Compte auxiliaire',0.00000000,332.93000000,332.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7445,1,3053,'2023-12-11','supplier_invoice','SI2312-0409',446,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°23 - Commissions et courtages sur ventes',277.44000000,0.00000000,277.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7446,1,3053,'2023-12-11','supplier_invoice','SI2312-0409',446,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°23 - TVA 20 %',55.49000000,0.00000000,55.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7447,1,3054,'2023-12-12','supplier_invoice','SI2312-0411',448,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - F001AA008588481 - Compte auxiliaire',0.00000000,12.45000000,12.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7448,1,3054,'2023-12-12','supplier_invoice','SI2312-0411',448,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - F001AA008588481 - Frais postaux et de télécommunications',12.45000000,0.00000000,12.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7449,1,3055,'2023-12-23','supplier_invoice','SI2312-0414',451,0,'SU2306-00085','F01100','ETS KIEBEL YOLANDE','401','Fournisseurs','ETS KIEBEL YOLAN… - Carburant 231223 - Compte auxiliaire',0.00000000,65.05000000,65.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7450,1,3055,'2023-12-23','supplier_invoice','SI2312-0414',451,0,'SU2306-00085',NULL,NULL,'606141','Fourniture carburant VP','ETS KIEBEL YOLAN… - Carburant 231223 - Fourniture carburant VP',54.21000000,0.00000000,54.21000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7451,1,3055,'2023-12-23','supplier_invoice','SI2312-0414',451,0,'SU2306-00085',NULL,NULL,'445661','TVA sur VP','ETS KIEBEL YOLAN… - Carburant 231223 - TVA 20 (TVAVP) %',10.84000000,0.00000000,10.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7452,1,3056,'2023-12-29','supplier_invoice','SI2312-0416',453,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 291223 - Compte auxiliaire',0.00000000,118.23000000,118.23000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7453,1,3056,'2023-12-29','supplier_invoice','SI2312-0416',453,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 291223 - Fourniture carburant VU',98.53000000,0.00000000,98.53000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7454,1,3056,'2023-12-29','supplier_invoice','SI2312-0416',453,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 291223 - TVA 20 %',19.70000000,0.00000000,19.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:11:37','2024-01-05 10:27:57',NULL,'ACH','Journal des achats','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7455,1,3057,'2023-12-06','bank','BankId 1999 - Paiement divers 609',1999,1999,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','INTERETS TRIMESTRE - Banque C_EXC_PRO',5.67000000,0.00000000,5.67000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:01','2024-01-05 10:27:57',NULL,'EXC','Journal compte excédentaire','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7456,1,3057,'2023-12-06','bank','BankId 1999 - Paiement divers 609',1999,1999,NULL,NULL,NULL,'768','Autres produits financiers','INTERETS TRIMESTRE',0.00000000,5.67000000,5.67000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:01','2024-01-05 10:27:57',NULL,'EXC','Journal compte excédentaire','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7457,1,3058,'2023-12-01','bank','BankId 1814 - Facture FA2309-0625',1814,1814,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA CAVE DE LILI',1116.20000000,0.00000000,1116.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7458,1,3058,'2023-12-01','bank','BankId 1814 - Facture FA2309-0625',1814,1814,NULL,'CATTEN','LA CAVE DE LILI','411','Clients','Règlement client - LA CAVE DE LILI',0.00000000,1116.20000000,1116.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7459,1,3059,'2023-12-01','bank','BankId 1904 - Facture fournisseur SI2311-0383',1904,1904,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,2.40000000,-2.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7460,1,3059,'2023-12-01','bank','BankId 1904 - Facture fournisseur SI2311-0383',1904,1904,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',2.40000000,0.00000000,-2.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7461,1,3060,'2023-12-01','bank','BankId 1818 - Facture FA2310-0660',1818,1818,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PAU I SAS SABEDEX',333.36000000,0.00000000,333.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7462,1,3060,'2023-12-01','bank','BankId 1818 - Facture FA2310-0660',1818,1818,NULL,'CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','Règlement client - INTERMARCHE PAU I SAS SABEDEX',0.00000000,333.36000000,333.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7463,1,3061,'2023-12-01','bank','BankId 1945 - Paiement divers 570',1945,1945,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,1.05000000,-1.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7464,1,3061,'2023-12-01','bank','BankId 1945 - Paiement divers 570',1945,1945,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',1.05000000,0.00000000,-1.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7465,1,3062,'2023-12-01','bank','BankId 1908 - Facture fournisseur SI2311-0385',1908,1908,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - JC FAMILY',0.00000000,1781.41000000,-1781.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7466,1,3062,'2023-12-01','bank','BankId 1908 - Facture fournisseur SI2311-0385',1908,1908,NULL,'F01000','JC FAMILY','401','Fournisseurs','Paiement fournisseur - JC FAMILY',1781.41000000,0.00000000,-1781.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7467,1,3063,'2023-12-01','bank','BankId 1901 - Facture fournisseur SI2311-0382',1901,1901,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7468,1,3063,'2023-12-01','bank','BankId 1901 - Facture fournisseur SI2311-0382',1901,1901,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7469,1,3064,'2023-12-01','bank','BankId 1815 - Facture FA2310-0705',1815,1815,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',254.88000000,0.00000000,254.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7470,1,3064,'2023-12-01','bank','BankId 1815 - Facture FA2310-0705',1815,1815,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,254.88000000,254.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7471,1,3065,'2023-12-01','bank','BankId 1905 - Paiement divers 566',1905,1905,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7472,1,3065,'2023-12-01','bank','BankId 1905 - Paiement divers 566',1905,1905,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7473,1,3066,'2023-12-01','bank','BankId 1812 - Facture FA2310-0691',1812,1812,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LABESQUE VI',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7474,1,3066,'2023-12-01','bank','BankId 1812 - Facture FA2310-0691',1812,1812,NULL,'CATTEN','LABESQUE VI','411','Clients','Règlement client - LABESQUE VI',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7475,1,3067,'2023-12-01','bank','BankId 1902 - Règlement salaire 27',1902,1902,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,738.55000000,-738.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7476,1,3067,'2023-12-01','bank','BankId 1902 - Règlement salaire 27',1902,1902,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',738.55000000,0.00000000,-738.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7477,1,3068,'2023-12-01','bank','BankId 1816 - Facture FA2311-0726',1816,1816,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7478,1,3068,'2023-12-01','bank','BankId 1816 - Facture FA2311-0726',1816,1816,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7479,1,3069,'2023-12-01','bank','BankId 1906 - Paiement divers 567',1906,1906,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7480,1,3069,'2023-12-01','bank','BankId 1906 - Paiement divers 567',1906,1906,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7481,1,3070,'2023-12-01','bank','BankId 1928 - Facture fournisseur SI2311-0405',1928,1928,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - Rolling beers',0.00000000,313.00000000,-313.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7482,1,3070,'2023-12-01','bank','BankId 1928 - Facture fournisseur SI2311-0405',1928,1928,NULL,'F01800','Rolling beers','401','Fournisseurs','Paiement fournisseur - Rolling beers',313.00000000,0.00000000,-313.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7483,1,3071,'2023-12-01','bank','BankId 1813 - Facture FA2310-0704',1813,1813,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS GASTRONOMIE',1013.76000000,0.00000000,1013.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7484,1,3071,'2023-12-01','bank','BankId 1813 - Facture FA2310-0704',1813,1813,NULL,'CATTEN','EURALIS GASTRONOMIE','411','Clients','Règlement client - EURALIS GASTRONOMIE',0.00000000,1013.76000000,1013.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7485,1,3072,'2023-12-01','bank','BankId 1903 - Règlement salaire 28',1903,1903,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2051.02000000,-2051.02000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7486,1,3072,'2023-12-01','bank','BankId 1903 - Règlement salaire 28',1903,1903,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7487,1,3073,'2023-12-01','bank','BankId 1817 - Facture FA2308-0529',1817,1817,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PAU I SAS SABEDEX',385.92000000,0.00000000,385.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7488,1,3073,'2023-12-01','bank','BankId 1817 - Facture FA2308-0529',1817,1817,NULL,'CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','Règlement client - INTERMARCHE PAU I SAS SABEDEX',0.00000000,385.92000000,385.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7489,1,3074,'2023-12-01','bank','BankId 1907 - Facture fournisseur SI2312-0384',1907,1907,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DISCOUNT AUTO SPORT',0.00000000,87.05000000,-87.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7490,1,3074,'2023-12-01','bank','BankId 1907 - Facture fournisseur SI2312-0384',1907,1907,NULL,'F00400','DISCOUNT AUTO SPORT','401','Fournisseurs','Paiement fournisseur - DISCOUNT AUTO SPORT',87.05000000,0.00000000,-87.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7491,1,3075,'2023-12-04','bank','BankId 1948 - Paiement divers 573',1948,1948,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 134.57 - Banque CCOURANT',0.00000000,21.44000000,-21.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7492,1,3075,'2023-12-04','bank','BankId 1948 - Paiement divers 573',1948,1948,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 134.57',21.44000000,0.00000000,-21.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7493,1,3076,'2023-12-04','bank','BankId 1949 - Paiement divers 574',1949,1949,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7494,1,3076,'2023-12-04','bank','BankId 1949 - Paiement divers 574',1949,1949,NULL,NULL,NULL,'612201','Crédit Bail - Cuve double bière','LIXXBAIL HT des 1564.01',1247.93000000,0.00000000,-1247.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7495,1,3077,'2023-12-04','bank','BankId 1819 - Facture FA2310-0697',1819,1819,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SUPER I FALIBUS - …',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7496,1,3077,'2023-12-04','bank','BankId 1819 - Facture FA2310-0697',1819,1819,NULL,'CATTEN','INTERMARCHE SUPER I FALIBUS - GARLIN','411','Clients','Règlement client - INTERMARCHE SUPER I FALIBUS - …',0.00000000,258.48000000,258.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7497,1,3078,'2023-12-04','bank','BankId 1946 - Paiement divers 571',1946,1946,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 134.57 - Banque CCOURANT',0.00000000,107.22000000,-107.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7498,1,3078,'2023-12-04','bank','BankId 1946 - Paiement divers 571',1946,1946,NULL,NULL,NULL,'612206','Crédit Bail - Générateur de vapeur','LIXXBAIL HT des 134.57',107.22000000,0.00000000,-107.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7499,1,3079,'2023-12-04','bank','BankId 1909 - Facture fournisseur SI2312-0386',1909,1909,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CARREFOUR',0.00000000,65.27000000,-65.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7500,1,3079,'2023-12-04','bank','BankId 1909 - Facture fournisseur SI2312-0386',1909,1909,NULL,'F00300','CARREFOUR','401','Fournisseurs','Paiement fournisseur - CARREFOUR',65.27000000,0.00000000,-65.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7501,1,3080,'2023-12-04','bank','BankId 1950 - Paiement divers 575',1950,1950,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7502,1,3080,'2023-12-04','bank','BankId 1950 - Paiement divers 575',1950,1950,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 1564.01',249.59000000,0.00000000,-249.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7503,1,3081,'2023-12-04','bank','BankId 1973 - Paiement divers 598',1973,1973,NULL,NULL,NULL,'512','Banques','ASSU CAAE PRET PROFESSION - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7504,1,3081,'2023-12-04','bank','BankId 1973 - Paiement divers 598',1973,1973,NULL,NULL,NULL,'616','Primes d\'assurances','ASSU CAAE PRET PROFESSION',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7505,1,3082,'2023-12-04','bank','BankId 1947 - Paiement divers 572',1947,1947,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 134.57 - Banque CCOURANT',0.00000000,5.91000000,-5.91000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7506,1,3082,'2023-12-04','bank','BankId 1947 - Paiement divers 572',1947,1947,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 134.57',5.91000000,0.00000000,-5.91000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7507,1,3083,'2023-12-04','bank','BankId 1910 - Facture fournisseur SI2312-0387',1910,1910,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,83.67000000,-83.67000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7508,1,3083,'2023-12-04','bank','BankId 1910 - Facture fournisseur SI2312-0387',1910,1910,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',83.67000000,0.00000000,-83.67000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7509,1,3084,'2023-12-04','bank','BankId 1951 - Paiement divers 576',1951,1951,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7510,1,3084,'2023-12-04','bank','BankId 1951 - Paiement divers 576',1951,1951,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7511,1,3085,'2023-12-05','bank','BankId 1821 - Facture FA2311-0720',1821,1821,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Charcuterie MARRACQ',178.80000000,0.00000000,178.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7512,1,3085,'2023-12-05','bank','BankId 1821 - Facture FA2311-0720',1821,1821,NULL,'CATTEN','Charcuterie MARRACQ','411','Clients','Règlement client - Charcuterie MARRACQ',0.00000000,178.80000000,178.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7513,1,3086,'2023-12-05','bank','BankId 1911 - Facture fournisseur SI2312-0388',1911,1911,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,66.20000000,-66.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7514,1,3086,'2023-12-05','bank','BankId 1911 - Facture fournisseur SI2312-0388',1911,1911,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',66.20000000,0.00000000,-66.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7515,1,3087,'2023-12-05','bank','BankId 1825 - Facture FA2312-0781',1825,1825,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FABIEN',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7516,1,3087,'2023-12-05','bank','BankId 1825 - Facture FA2312-0781',1825,1825,NULL,'CATTEN','FABIEN','411','Clients','Règlement client - FABIEN',0.00000000,50.00000000,50.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7517,1,3088,'2023-12-05','bank','BankId 1826 - Paiement divers 555',1826,1826,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.45000000,-0.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7518,1,3088,'2023-12-05','bank','BankId 1826 - Paiement divers 555',1826,1826,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.45000000,0.00000000,-0.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7519,1,3089,'2023-12-05','bank','BankId 1823 - Facture FA2311-0713',1823,1823,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS PAULE BAYLACQ',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7520,1,3089,'2023-12-05','bank','BankId 1823 - Facture FA2311-0713',1823,1823,NULL,'CATTEN','SAS PAULE BAYLACQ','411','Clients','Règlement client - SAS PAULE BAYLACQ',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7521,1,3090,'2023-12-05','bank','BankId 1820 - Facture FA2311-0772',1820,1820,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',244.66000000,0.00000000,244.66000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7522,1,3090,'2023-12-05','bank','BankId 1820 - Facture FA2311-0772',1820,1820,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,244.66000000,244.66000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7523,1,3091,'2023-12-05','bank','BankId 1824 - Facture FA2311-0765',1824,1824,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAROFF Christophe',160.00000000,0.00000000,160.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7524,1,3091,'2023-12-05','bank','BankId 1824 - Facture FA2311-0765',1824,1824,NULL,'CATTEN','CAROFF Christophe','411','Clients','Règlement client - CAROFF Christophe',0.00000000,160.00000000,160.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7525,1,3092,'2023-12-05','bank','BankId 1937 - Charge sociale ou fiscale 78',1937,1937,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7526,1,3092,'2023-12-05','bank','BankId 1937 - Charge sociale ou fiscale 78',1937,1937,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7527,1,3093,'2023-12-05','bank','BankId 1974 - Charge sociale ou fiscale 79',1974,1974,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF DEC salariés)',0.00000000,1108.00000000,-1108.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7528,1,3093,'2023-12-05','bank','BankId 1974 - Charge sociale ou fiscale 79',1974,1974,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF DEC salariés)',1108.00000000,0.00000000,-1108.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7529,1,3094,'2023-12-06','bank','BankId 1822 - Facture FA2311-0774',1822,1822,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',149.66000000,0.00000000,149.66000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7530,1,3094,'2023-12-06','bank','BankId 1822 - Facture FA2311-0774',1822,1822,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,149.66000000,149.66000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7531,1,3095,'2023-12-08','bank','BankId 1922 - Facture fournisseur SI2311-0399',1922,1922,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MAUCO CARTEX',0.00000000,2527.28000000,-2527.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7532,1,3095,'2023-12-08','bank','BankId 1922 - Facture fournisseur SI2311-0399',1922,1922,NULL,'F01300','MAUCO CARTEX','401','Fournisseurs','Paiement fournisseur - MAUCO CARTEX',2527.28000000,0.00000000,-2527.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7533,1,3096,'2023-12-08','bank','BankId 1926 - Facture fournisseur SI2312-0403',1926,1926,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,763.00000000,-763.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7534,1,3096,'2023-12-08','bank','BankId 1926 - Facture fournisseur SI2312-0403',1926,1926,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',763.00000000,0.00000000,-763.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7535,1,3097,'2023-12-08','bank','BankId 1919 - Facture fournisseur SI2311-0396',1919,1919,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE A',0.00000000,702.00000000,-702.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7536,1,3097,'2023-12-08','bank','BankId 1919 - Facture fournisseur SI2311-0396',1919,1919,NULL,'F00100','AGENCE A','401','Fournisseurs','Paiement fournisseur - AGENCE A',702.00000000,0.00000000,-702.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7537,1,3098,'2023-12-08','bank','BankId 1915 - Facture fournisseur SI2311-0392',1915,1915,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AYOUS BOISSONS',0.00000000,404.62000000,-404.62000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7538,1,3098,'2023-12-08','bank','BankId 1915 - Facture fournisseur SI2311-0392',1915,1915,NULL,'F00100','AYOUS BOISSONS','401','Fournisseurs','Paiement fournisseur - AYOUS BOISSONS',404.62000000,0.00000000,-404.62000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7539,1,3099,'2023-12-08','bank','BankId 1975 - Paiement divers 599',1975,1975,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,2.80000000,-2.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7540,1,3099,'2023-12-08','bank','BankId 1975 - Paiement divers 599',1975,1975,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',2.80000000,0.00000000,-2.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7541,1,3100,'2023-12-08','bank','BankId 1923 - Facture fournisseur SI2310-0400',1923,1923,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,298.80000000,-298.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7542,1,3100,'2023-12-08','bank','BankId 1923 - Facture fournisseur SI2310-0400',1923,1923,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',298.80000000,0.00000000,-298.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7543,1,3101,'2023-12-08','bank','BankId 1912 - Facture fournisseur SI2311-0389',1912,1912,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PROXI PNEU SERVICE',0.00000000,155.80000000,-155.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7544,1,3101,'2023-12-08','bank','BankId 1912 - Facture fournisseur SI2311-0389',1912,1912,NULL,'F00600','PROXI PNEU SERVICE','401','Fournisseurs','Paiement fournisseur - PROXI PNEU SERVICE',155.80000000,0.00000000,-155.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7545,1,3102,'2023-12-08','bank','BankId 1920 - Facture fournisseur SI2311-0397',1920,1920,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7546,1,3102,'2023-12-08','bank','BankId 1920 - Facture fournisseur SI2311-0397',1920,1920,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7547,1,3103,'2023-12-08','bank','BankId 1916 - Facture fournisseur SI2311-0393',1916,1916,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TEMACO',0.00000000,969.00000000,-969.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7548,1,3103,'2023-12-08','bank','BankId 1916 - Facture fournisseur SI2311-0393',1916,1916,NULL,'F02000','TEMACO','401','Fournisseurs','Paiement fournisseur - TEMACO',969.00000000,0.00000000,-969.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7549,1,3104,'2023-12-08','bank','BankId 1976 - Paiement divers 600',1976,1976,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7550,1,3104,'2023-12-08','bank','BankId 1976 - Paiement divers 600',1976,1976,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,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7551,1,3105,'2023-12-08','bank','BankId 1924 - Facture fournisseur SI2311-0401',1924,1924,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BEARN INCENDIE',0.00000000,90.00000000,-90.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7552,1,3105,'2023-12-08','bank','BankId 1924 - Facture fournisseur SI2311-0401',1924,1924,NULL,'F00200','BEARN INCENDIE','401','Fournisseurs','Paiement fournisseur - BEARN INCENDIE',90.00000000,0.00000000,-90.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7553,1,3106,'2023-12-08','bank','BankId 1913 - Facture fournisseur SI2311-0390',1913,1913,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MARTIN IMPRESSIONS',0.00000000,222.00000000,-222.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7554,1,3106,'2023-12-08','bank','BankId 1913 - Facture fournisseur SI2311-0390',1913,1913,NULL,'F01300','MARTIN IMPRESSIONS','401','Fournisseurs','Paiement fournisseur - MARTIN IMPRESSIONS',222.00000000,0.00000000,-222.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7555,1,3107,'2023-12-08','bank','BankId 1827 - Facture FA2312-0788',1827,1827,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BAROU Dominique',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7556,1,3107,'2023-12-08','bank','BankId 1827 - Facture FA2312-0788',1827,1827,NULL,'CATTEN','BAROU Dominique','411','Clients','Règlement client - BAROU Dominique',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7557,1,3108,'2023-12-08','bank','BankId 1921 - Facture fournisseur SI2311-0398',1921,1921,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7558,1,3108,'2023-12-08','bank','BankId 1921 - Facture fournisseur SI2311-0398',1921,1921,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7559,1,3109,'2023-12-08','bank','BankId 1917 - Facture fournisseur SI2311-0394',1917,1917,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BERLIN PACKAGING FRANCE',0.00000000,1128.88000000,-1128.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7560,1,3109,'2023-12-08','bank','BankId 1917 - Facture fournisseur SI2311-0394',1917,1917,NULL,'F00200','BERLIN PACKAGING FRANCE','401','Fournisseurs','Paiement fournisseur - BERLIN PACKAGING FRANCE',1128.88000000,0.00000000,-1128.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7561,1,3110,'2023-12-08','bank','BankId 1925 - Facture fournisseur SI2310-0402',1925,1925,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LOXAM RENTAL',0.00000000,97.55000000,-97.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7562,1,3110,'2023-12-08','bank','BankId 1925 - Facture fournisseur SI2310-0402',1925,1925,NULL,'F01200','LOXAM RENTAL','401','Fournisseurs','Paiement fournisseur - LOXAM RENTAL',97.55000000,0.00000000,-97.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7563,1,3111,'2023-12-08','bank','BankId 1918 - Facture fournisseur SI2311-0395',1918,1918,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MAURIN GROUPES ELECTROGENES',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7564,1,3111,'2023-12-08','bank','BankId 1918 - Facture fournisseur SI2311-0395',1918,1918,NULL,'F01300','MAURIN GROUPES ELECTROGENES','401','Fournisseurs','Paiement fournisseur - MAURIN GROUPES ELECTROGENES',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7565,1,3112,'2023-12-08','bank','BankId 1914 - Facture fournisseur SI2310-0391',1914,1914,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - L\'ETIQUETTE ADHESIVE',0.00000000,790.61000000,-790.61000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7566,1,3112,'2023-12-08','bank','BankId 1914 - Facture fournisseur SI2310-0391',1914,1914,NULL,'F01200','L\'ETIQUETTE ADHESIVE','401','Fournisseurs','Paiement fournisseur - L\'ETIQUETTE ADHESIVE',790.61000000,0.00000000,-790.61000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7567,1,3113,'2023-12-08','bank','BankId 1828 - Paiement divers 556',1828,1828,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.81000000,-0.81000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7568,1,3113,'2023-12-08','bank','BankId 1828 - Paiement divers 556',1828,1828,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.81000000,0.00000000,-0.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7569,1,3114,'2023-12-11','bank','BankId 1832 - Facture FA2311-0724',1832,1832,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN',1283.04000000,0.00000000,1283.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7570,1,3114,'2023-12-11','bank','BankId 1832 - Facture FA2311-0724',1832,1832,NULL,'CATTEN','AUCHAN','411','Clients','Règlement client - AUCHAN',0.00000000,1283.04000000,1283.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7571,1,3115,'2023-12-11','bank','BankId 1836 - Facture FA2312-0797',1836,1836,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PAPACOOK LA BOUTIQUE',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7572,1,3115,'2023-12-11','bank','BankId 1836 - Facture FA2312-0797',1836,1836,NULL,'CATTEN','PAPACOOK LA BOUTIQUE','411','Clients','Règlement client - PAPACOOK LA BOUTIQUE',0.00000000,211.68000000,211.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7573,1,3116,'2023-12-11','bank','BankId 1829 - Facture FA2311-0727',1829,1829,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Carrefour City I Sarl Kéale',164.16000000,0.00000000,164.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7574,1,3116,'2023-12-11','bank','BankId 1829 - Facture FA2311-0727',1829,1829,NULL,'CATTEN','Carrefour City I Sarl Kéale','411','Clients','Règlement client - Carrefour City I Sarl Kéale',0.00000000,164.16000000,164.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7575,1,3117,'2023-12-11','bank','BankId 1833 - Facture FA2311-0725',1833,1833,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',259.92000000,0.00000000,259.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7576,1,3117,'2023-12-11','bank','BankId 1833 - Facture FA2311-0725',1833,1833,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,259.92000000,259.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7577,1,3118,'2023-12-11','bank','BankId 1927 - Facture fournisseur SI2312-0404',1927,1927,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,40.51000000,-40.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7578,1,3118,'2023-12-11','bank','BankId 1927 - Facture fournisseur SI2312-0404',1927,1927,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',40.51000000,0.00000000,-40.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7579,1,3119,'2023-12-11','bank','BankId 1830 - Facture FA2311-0722',1830,1830,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC IBOS I Centre Distribu…',308.88000000,0.00000000,308.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7580,1,3119,'2023-12-11','bank','BankId 1830 - Facture FA2311-0722',1830,1830,NULL,'CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','Règlement client - LECLERC IBOS I Centre Distribu…',0.00000000,308.88000000,308.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7581,1,3120,'2023-12-11','bank','BankId 1834 - Facture FA2311-0714',1834,1834,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',4920.96000000,0.00000000,4920.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7582,1,3120,'2023-12-11','bank','BankId 1834 - Facture FA2311-0714',1834,1834,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,4920.96000000,4920.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7583,1,3121,'2023-12-11','bank','BankId 1831 - Facture FA2311-0753',1831,1831,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SUPER CHERAUTE I S…',564.48000000,0.00000000,564.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7584,1,3121,'2023-12-11','bank','BankId 1831 - Facture FA2311-0753',1831,1831,NULL,'CATTEN','INTERMARCHE SUPER CHERAUTE I SAS SODIX','411','Clients','Règlement client - INTERMARCHE SUPER CHERAUTE I S…',0.00000000,564.48000000,564.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7585,1,3122,'2023-12-11','bank','BankId 1835 - Facture FA2311-0719',1835,1835,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',284.40000000,0.00000000,284.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7586,1,3122,'2023-12-11','bank','BankId 1835 - Facture FA2311-0719',1835,1835,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,284.40000000,284.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7587,1,3123,'2023-12-12','bank','BankId 1839 - Facture FA2311-0768',1839,1839,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Novotel Pau Pyrénées',266.40000000,0.00000000,266.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7588,1,3123,'2023-12-12','bank','BankId 1839 - Facture FA2311-0768',1839,1839,NULL,'CATTEN','Novotel Pau Pyrénées','411','Clients','Règlement client - Novotel Pau Pyrénées',0.00000000,266.40000000,266.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7589,1,3124,'2023-12-12','bank','BankId 1840 - Facture FA2311-0723',1840,1840,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS GASTRONOMIE',506.88000000,0.00000000,506.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7590,1,3124,'2023-12-12','bank','BankId 1840 - Facture FA2311-0723',1840,1840,NULL,'CATTEN','EURALIS GASTRONOMIE','411','Clients','Règlement client - EURALIS GASTRONOMIE',0.00000000,506.88000000,506.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7591,1,3125,'2023-12-12','bank','BankId 1837 - Facture FA2312-0794',1837,1837,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - IMPRIMERIE GRANGE',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7592,1,3125,'2023-12-12','bank','BankId 1837 - Facture FA2312-0794',1837,1837,NULL,'CATTEN','IMPRIMERIE GRANGE','411','Clients','Règlement client - IMPRIMERIE GRANGE',0.00000000,140.00000000,140.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:21','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7593,1,3126,'2023-12-12','bank','BankId 1841 - Facture FA2312-0799',1841,1841,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - NATURALIA I SNC ANDIS',266.38000000,0.00000000,266.38000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7594,1,3126,'2023-12-12','bank','BankId 1841 - Facture FA2312-0799',1841,1841,NULL,'CATTEN','NATURALIA I SNC ANDIS','411','Clients','Règlement client - NATURALIA I SNC ANDIS',0.00000000,266.38000000,266.38000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7595,1,3127,'2023-12-12','bank','BankId 1838 - Facture FA2311-0745',1838,1838,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAGENDIE',241.92000000,0.00000000,241.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7596,1,3127,'2023-12-12','bank','BankId 1838 - Facture FA2311-0745',1838,1838,NULL,'CATTEN','MAGENDIE','411','Clients','Règlement client - MAGENDIE',0.00000000,241.92000000,241.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7597,1,3128,'2023-12-12','bank','BankId 1842 - Facture FA2311-0744',1842,1842,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U IDRON I PROCAMY SAS',910.08000000,0.00000000,910.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7598,1,3128,'2023-12-12','bank','BankId 1842 - Facture FA2311-0744',1842,1842,NULL,'CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','Règlement client - SUPER U IDRON I PROCAMY SAS',0.00000000,910.08000000,910.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7599,1,3129,'2023-12-13','bank','BankId 1930 - Facture fournisseur SI2312-0406',1930,1930,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,35.30000000,-35.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7600,1,3129,'2023-12-13','bank','BankId 1930 - Facture fournisseur SI2312-0406',1930,1930,NULL,'F00900','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',35.30000000,0.00000000,-35.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7601,1,3130,'2023-12-13','bank','BankId 1934 - Facture fournisseur SI2311-0410',1934,1934,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - HOPSTORE',0.00000000,283.50000000,-283.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7602,1,3130,'2023-12-13','bank','BankId 1934 - Facture fournisseur SI2311-0410',1934,1934,NULL,'F00800','HOPSTORE','401','Fournisseurs','Paiement fournisseur - HOPSTORE',283.50000000,0.00000000,-283.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7603,1,3131,'2023-12-13','bank','BankId 1952 - Paiement divers 577',1952,1952,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 218.09 - Banque CCOURANT',0.00000000,179.51000000,-179.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7604,1,3131,'2023-12-13','bank','BankId 1952 - Paiement divers 577',1952,1952,NULL,NULL,NULL,'612204','Crédit Bail - Futs 30L + accessoire','LIXXBAIL HT des 218.09',179.51000000,0.00000000,-179.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7605,1,3132,'2023-12-13','bank','BankId 1843 - Facture FA2312-0802',1843,1843,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Clos de l\'Eglise',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7606,1,3132,'2023-12-13','bank','BankId 1843 - Facture FA2312-0802',1843,1843,NULL,'CATTEN','Clos de l\'Eglise','411','Clients','Règlement client - Clos de l\'Eglise',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7607,1,3133,'2023-12-13','bank','BankId 1931 - Facture fournisseur SI2312-0407',1931,1931,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,5.00000000,-5.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7608,1,3133,'2023-12-13','bank','BankId 1931 - Facture fournisseur SI2312-0407',1931,1931,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',5.00000000,0.00000000,-5.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7609,1,3134,'2023-12-13','bank','BankId 1954 - Paiement divers 579',1954,1954,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 218.09 - Banque CCOURANT',0.00000000,2.68000000,-2.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7610,1,3134,'2023-12-13','bank','BankId 1954 - Paiement divers 579',1954,1954,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 218.09',2.68000000,0.00000000,-2.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7611,1,3135,'2023-12-13','bank','BankId 1935 - Facture fournisseur SI2312-0411',1935,1935,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,12.45000000,-12.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7612,1,3135,'2023-12-13','bank','BankId 1935 - Facture fournisseur SI2312-0411',1935,1935,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',12.45000000,0.00000000,-12.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7613,1,3136,'2023-12-13','bank','BankId 1953 - Paiement divers 578',1953,1953,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 218.09 - Banque CCOURANT',0.00000000,35.90000000,-35.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7614,1,3136,'2023-12-13','bank','BankId 1953 - Paiement divers 578',1953,1953,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 218.09',35.90000000,0.00000000,-35.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7615,1,3137,'2023-12-13','bank','BankId 1844 - Facture FA2312-0799',1844,1844,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - NATURALIA I SNC ANDIS',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7616,1,3137,'2023-12-13','bank','BankId 1844 - Facture FA2312-0799',1844,1844,NULL,'CATTEN','NATURALIA I SNC ANDIS','411','Clients','Règlement client - NATURALIA I SNC ANDIS',0.00000000,0.50000000,0.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7617,1,3138,'2023-12-13','bank','BankId 1932 - Facture fournisseur SI2312-0408',1932,1932,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,147.46000000,-147.46000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7618,1,3138,'2023-12-13','bank','BankId 1932 - Facture fournisseur SI2312-0408',1932,1932,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',147.46000000,0.00000000,-147.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7619,1,3139,'2023-12-13','bank','BankId 1977 - Paiement divers 601',1977,1977,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7620,1,3139,'2023-12-13','bank','BankId 1977 - Paiement divers 601',1977,1977,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7621,1,3140,'2023-12-13','bank','BankId 1933 - Facture fournisseur SI2312-0409',1933,1933,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,332.93000000,-332.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7622,1,3140,'2023-12-13','bank','BankId 1933 - Facture fournisseur SI2312-0409',1933,1933,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',332.93000000,0.00000000,-332.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7623,1,3141,'2023-12-14','bank','BankId 1846 - Facture FA2311-0738',1846,1846,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CONTACT GAN',259.92000000,0.00000000,259.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7624,1,3141,'2023-12-14','bank','BankId 1846 - Facture FA2311-0738',1846,1846,NULL,'CATTEN','CARREFOUR CONTACT GAN I CEDCAZ','411','Clients','Règlement client - CARREFOUR CONTACT GAN',0.00000000,259.92000000,259.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7625,1,3142,'2023-12-14','bank','BankId 1855 - Facture FA2312-0814',1855,1855,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MY DESTINATION',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7626,1,3142,'2023-12-14','bank','BankId 1855 - Facture FA2312-0814',1855,1855,NULL,'CATTEN','MY DESTINATION','411','Clients','Règlement client - MY DESTINATION',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7627,1,3143,'2023-12-14','bank','BankId 1848 - Facture FA2312-0806',1848,1848,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Nathalie BEAU DE LOMENIE',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7628,1,3143,'2023-12-14','bank','BankId 1848 - Facture FA2312-0806',1848,1848,NULL,'CATTEN','Nathalie BEAU DE LOMENIE','411','Clients','Règlement client - Nathalie BEAU DE LOMENIE',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7629,1,3144,'2023-12-14','bank','BankId 1859 - Paiement divers 560',1859,1859,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.18000000,-0.18000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7630,1,3144,'2023-12-14','bank','BankId 1859 - Paiement divers 560',1859,1859,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.18000000,0.00000000,-0.18000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7631,1,3145,'2023-12-14','bank','BankId 1852 - Facture FA2312-0813',1852,1852,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Pecheur Sarrat de Bon',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7632,1,3145,'2023-12-14','bank','BankId 1852 - Facture FA2312-0813',1852,1852,NULL,'CATTEN','Pecheur Sarrat de Bon','411','Clients','Règlement client - Pecheur Sarrat de Bon',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7633,1,3146,'2023-12-14','bank','BankId 1856 - Paiement divers 557',1856,1856,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.27000000,-0.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7634,1,3146,'2023-12-14','bank','BankId 1856 - Paiement divers 557',1856,1856,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.27000000,0.00000000,-0.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7635,1,3147,'2023-12-14','bank','BankId 1849 - Facture FA2311-0741',1849,1849,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL HORTENSE',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7636,1,3147,'2023-12-14','bank','BankId 1849 - Facture FA2311-0741',1849,1849,NULL,'CATTEN','SARL HORTENSE','411','Clients','Règlement client - SARL HORTENSE',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7637,1,3148,'2023-12-14','bank','BankId 1860 - Paiement divers 561',1860,1860,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,1.08000000,-1.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7638,1,3148,'2023-12-14','bank','BankId 1860 - Paiement divers 561',1860,1860,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',1.08000000,0.00000000,-1.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7639,1,3149,'2023-12-14','bank','BankId 1853 - Facture FA2312-0812',1853,1853,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Antoine',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7640,1,3149,'2023-12-14','bank','BankId 1853 - Facture FA2312-0812',1853,1853,NULL,'CATTEN','Antoine','411','Clients','Règlement client - Antoine',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7641,1,3150,'2023-12-14','bank','BankId 1857 - Paiement divers 558',1857,1857,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.27000000,-0.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7642,1,3150,'2023-12-14','bank','BankId 1857 - Paiement divers 558',1857,1857,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.27000000,0.00000000,-0.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7643,1,3151,'2023-12-14','bank','BankId 1850 - Facture FA2312-0809',1850,1850,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DAMINATO PASCAL',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7644,1,3151,'2023-12-14','bank','BankId 1850 - Facture FA2312-0809',1850,1850,NULL,'CATTEN','DAMINATO PASCAL','411','Clients','Règlement client - DAMINATO PASCAL',0.00000000,35.00000000,35.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7645,1,3152,'2023-12-14','bank','BankId 1845 - Facture FA2311-0734',1845,1845,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INSTANT SUD OUEST',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7646,1,3152,'2023-12-14','bank','BankId 1845 - Facture FA2311-0734',1845,1845,NULL,'411','INSTANT SUD OUEST','411','Clients','Règlement client - INSTANT SUD OUEST',0.00000000,106.56000000,106.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7647,1,3153,'2023-12-14','bank','BankId 1861 - Paiement divers 562',1861,1861,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7648,1,3153,'2023-12-14','bank','BankId 1861 - Paiement divers 562',1861,1861,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7649,1,3154,'2023-12-14','bank','BankId 1854 - Facture FA2312-0811',1854,1854,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Jean Pierre',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7650,1,3154,'2023-12-14','bank','BankId 1854 - Facture FA2312-0811',1854,1854,NULL,'CATTEN','Jean Pierre','411','Clients','Règlement client - Jean Pierre',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7651,1,3155,'2023-12-14','bank','BankId 1847 - Facture FA2311-0742',1847,1847,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',361.44000000,0.00000000,361.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7652,1,3155,'2023-12-14','bank','BankId 1847 - Facture FA2311-0742',1847,1847,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,361.44000000,361.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7653,1,3156,'2023-12-14','bank','BankId 1858 - Paiement divers 559',1858,1858,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.27000000,-0.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7654,1,3156,'2023-12-14','bank','BankId 1858 - Paiement divers 559',1858,1858,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.27000000,0.00000000,-0.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7655,1,3157,'2023-12-14','bank','BankId 1851 - Facture FA2312-0808',1851,1851,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - JUAN HERVE',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7656,1,3157,'2023-12-14','bank','BankId 1851 - Facture FA2312-0808',1851,1851,NULL,'CATTEN','JUAN HERVE','411','Clients','Règlement client - JUAN HERVE',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7657,1,3158,'2023-12-15','bank','BankId 1869 - Facture FA2312-0818',1869,1869,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAFPI PAU',200.00000000,0.00000000,200.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7658,1,3158,'2023-12-15','bank','BankId 1869 - Facture FA2312-0818',1869,1869,NULL,'CATTEN','CAFPI PAU','411','Clients','Règlement client - CAFPI PAU',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7659,1,3159,'2023-12-15','bank','BankId 1862 - Facture FA2312-0810',1862,1862,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Roland',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7660,1,3159,'2023-12-15','bank','BankId 1862 - Facture FA2312-0810',1862,1862,NULL,'CATTEN','Roland','411','Clients','Règlement client - Roland',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7661,1,3160,'2023-12-15','bank','BankId 1866 - Facture FA2312-0800',1866,1866,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SOUILLARD STEPHANE',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7662,1,3160,'2023-12-15','bank','BankId 1866 - Facture FA2312-0800',1866,1866,NULL,'CATTEN','SOUILLARD STEPHANE','411','Clients','Règlement client - SOUILLARD STEPHANE',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7663,1,3161,'2023-12-15','bank','BankId 1938 - Paiement divers 569',1938,1938,NULL,NULL,NULL,'512','Banques','Fond de caisse - Banque CCOURANT',0.00000000,120.00000000,-120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7664,1,3161,'2023-12-15','bank','BankId 1938 - Paiement divers 569',1938,1938,NULL,NULL,NULL,'53','Caisse','Fond de caisse',120.00000000,0.00000000,-120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7665,1,3162,'2023-12-15','bank','BankId 1870 - Facture FA2310-0703',1870,1870,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASH VIN',1450.08000000,0.00000000,1450.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7666,1,3162,'2023-12-15','bank','BankId 1870 - Facture FA2310-0703',1870,1870,NULL,'CATTEN','CASH VIN','411','Clients','Règlement client - CASH VIN',0.00000000,1450.08000000,1450.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7667,1,3163,'2023-12-15','bank','BankId 1863 - Facture FA2310-0699',1863,1863,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - THIERRY PRIMEUR',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7668,1,3163,'2023-12-15','bank','BankId 1863 - Facture FA2310-0699',1863,1863,NULL,'CATTEN','THIERRY PRIMEUR','411','Clients','Règlement client - THIERRY PRIMEUR',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7669,1,3164,'2023-12-15','bank','BankId 1867 - Facture FA2312-0775',1867,1867,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - JC Family',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7670,1,3164,'2023-12-15','bank','BankId 1867 - Facture FA2312-0775',1867,1867,NULL,'CATTEN','JC Family','411','Clients','Règlement client - JC Family',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7671,1,3165,'2023-12-15','bank','BankId 1864 - Facture FA2312-0819',1864,1864,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASENAVE THIBAULT',45.00000000,0.00000000,45.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7672,1,3165,'2023-12-15','bank','BankId 1864 - Facture FA2312-0819',1864,1864,NULL,'CATTEN','CASENAVE THIBAULT','411','Clients','Règlement client - CASENAVE THIBAULT',0.00000000,45.00000000,45.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7673,1,3166,'2023-12-15','bank','BankId 1936 - Paiement divers 568',1936,1936,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,145.90000000,-145.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7674,1,3166,'2023-12-15','bank','BankId 1936 - Paiement divers 568',1936,1936,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',145.90000000,0.00000000,-145.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7675,1,3167,'2023-12-15','bank','BankId 1868 - Facture FA2311-0728',1868,1868,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE BORDES ASSAT I SAS…',205.92000000,0.00000000,205.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7676,1,3167,'2023-12-15','bank','BankId 1868 - Facture FA2311-0728',1868,1868,NULL,'CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','Règlement client - INTERMARCHE BORDES ASSAT I SAS…',0.00000000,205.92000000,205.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7677,1,3168,'2023-12-15','bank','BankId 1865 - Facture FA2312-0801',1865,1865,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SPINNATO MAXIME',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7678,1,3168,'2023-12-15','bank','BankId 1865 - Facture FA2312-0801',1865,1865,NULL,'CATTEN','SPINNATO MAXIME','411','Clients','Règlement client - SPINNATO MAXIME',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7679,1,3169,'2023-12-18','bank','BankId 1978 - Charge sociale ou fiscale 80',1978,1978,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF NOV salariés)',0.00000000,1455.00000000,-1455.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7680,1,3169,'2023-12-18','bank','BankId 1978 - Charge sociale ou fiscale 80',1978,1978,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF NOV salariés)',1455.00000000,0.00000000,-1455.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7681,1,3170,'2023-12-18','bank','BankId 1939 - Facture fournisseur SI2311-0412',1939,1939,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MAURIN GROUPES ELECTROGENES',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7682,1,3170,'2023-12-18','bank','BankId 1939 - Facture fournisseur SI2311-0412',1939,1939,NULL,'F01300','MAURIN GROUPES ELECTROGENES','401','Fournisseurs','Paiement fournisseur - MAURIN GROUPES ELECTROGENES',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7683,1,3171,'2023-12-18','bank','BankId 1871 - Facture FA2308-0515',1871,1871,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC I JUNCADIS GERSDIS',781.92000000,0.00000000,781.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7684,1,3171,'2023-12-18','bank','BankId 1871 - Facture FA2308-0515',1871,1871,NULL,'CATTEN','LECLERC I JUNCADIS GERSDIS','411','Clients','Règlement client - LECLERC I JUNCADIS GERSDIS',0.00000000,781.92000000,781.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7685,1,3172,'2023-12-18','bank','BankId 1940 - Facture fournisseur SI2312-0413',1940,1940,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,908.92000000,-908.92000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7686,1,3172,'2023-12-18','bank','BankId 1940 - Facture fournisseur SI2312-0413',1940,1940,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',908.92000000,0.00000000,-908.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7687,1,3173,'2023-12-18','bank','BankId 1872 - Facture FA2311-0780',1872,1872,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AVANT SCENE',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7688,1,3173,'2023-12-18','bank','BankId 1872 - Facture FA2311-0780',1872,1872,NULL,'CATTEN','AVANT SCENE','411','Clients','Règlement client - AVANT SCENE',0.00000000,207.36000000,207.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7689,1,3174,'2023-12-19','bank','BankId 1876 - Paiement divers 563',1876,1876,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,1.32000000,-1.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7690,1,3174,'2023-12-19','bank','BankId 1876 - Paiement divers 563',1876,1876,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',1.32000000,0.00000000,-1.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7691,1,3175,'2023-12-19','bank','BankId 1873 - Facture FA2311-0718',1873,1873,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - O Petit Pau I Piment 64',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7692,1,3175,'2023-12-19','bank','BankId 1873 - Facture FA2311-0718',1873,1873,NULL,'CATTEN','O Petit Pau I Piment 64','411','Clients','Règlement client - O Petit Pau I Piment 64',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7693,1,3176,'2023-12-19','bank','BankId 1957 - Paiement divers 582',1957,1957,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 855.91€ - Banque CCOURANT',0.00000000,36.99000000,-36.99000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7694,1,3176,'2023-12-19','bank','BankId 1957 - Paiement divers 582',1957,1957,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 855.91€',36.99000000,0.00000000,-36.99000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7695,1,3177,'2023-12-19','bank','BankId 1874 - Facture FA2311-0737',1874,1874,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',362.88000000,0.00000000,362.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7696,1,3177,'2023-12-19','bank','BankId 1874 - Facture FA2311-0737',1874,1874,NULL,'CATTEN','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,362.88000000,362.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7697,1,3178,'2023-12-19','bank','BankId 1955 - Paiement divers 580',1955,1955,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 855.91€ - Banque CCOURANT',0.00000000,682.43000000,-682.43000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7698,1,3178,'2023-12-19','bank','BankId 1955 - Paiement divers 580',1955,1955,NULL,NULL,NULL,'612208','Crédit Bail - Fermenteur Isobare','LIXXBAIL HT des 855.91€',682.43000000,0.00000000,-682.43000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7699,1,3179,'2023-12-19','bank','BankId 1875 - Facture FA2312-0825',1875,1875,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MARCHE NOEL NOUSTY',145.00000000,0.00000000,145.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7700,1,3179,'2023-12-19','bank','BankId 1875 - Facture FA2312-0825',1875,1875,NULL,'CATTEN','MARCHE NOEL NOUSTY','411','Clients','Règlement client - MARCHE NOEL NOUSTY',0.00000000,145.00000000,145.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7701,1,3180,'2023-12-19','bank','BankId 1956 - Paiement divers 581',1956,1956,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 855.91€ - Banque CCOURANT',0.00000000,136.49000000,-136.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7702,1,3180,'2023-12-19','bank','BankId 1956 - Paiement divers 581',1956,1956,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 855.91€',136.49000000,0.00000000,-136.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7703,1,3181,'2023-12-20','bank','BankId 1880 - Facture FA2312-0842',1880,1880,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EIRL Didier LABARERE',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7704,1,3181,'2023-12-20','bank','BankId 1880 - Facture FA2312-0842',1880,1880,NULL,'CATTEN','EIRL Didier LABARERE','411','Clients','Règlement client - EIRL Didier LABARERE',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7705,1,3182,'2023-12-20','bank','BankId 1982 - Paiement divers 605',1982,1982,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,263.10000000,-263.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7706,1,3182,'2023-12-20','bank','BankId 1982 - Paiement divers 605',1982,1982,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',263.10000000,0.00000000,-263.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7707,1,3183,'2023-12-20','bank','BankId 1882 - Facture FA2312-0832',1882,1882,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LESTORTE Michèle',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7708,1,3183,'2023-12-20','bank','BankId 1882 - Facture FA2312-0832',1882,1882,NULL,'CATTEN','LESTORTE Michèle','411','Clients','Règlement client - LESTORTE Michèle',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7709,1,3184,'2023-12-20','bank','BankId 1989 - Paiement divers 607',1989,1989,NULL,NULL,NULL,'512','Banques','Solde fond de caisse BILLETS - Banque CCOURANT',17.50000000,0.00000000,17.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7710,1,3184,'2023-12-20','bank','BankId 1989 - Paiement divers 607',1989,1989,NULL,NULL,NULL,'53','Caisse','Solde fond de caisse BILLETS',0.00000000,17.50000000,17.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7711,1,3185,'2023-12-20','bank','BankId 1877 - Facture FA2312-0825',1877,1877,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MARCHE NOEL NOUSTY',62.50000000,0.00000000,62.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7712,1,3185,'2023-12-20','bank','BankId 1877 - Facture FA2312-0825',1877,1877,NULL,'CATTEN','MARCHE NOEL NOUSTY','411','Clients','Règlement client - MARCHE NOEL NOUSTY',0.00000000,62.50000000,62.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7713,1,3186,'2023-12-20','bank','BankId 1979 - Paiement divers 602',1979,1979,NULL,NULL,NULL,'512','Banques','INTERET PRETS - Banque CCOURANT',0.00000000,14.93000000,-14.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7714,1,3186,'2023-12-20','bank','BankId 1979 - Paiement divers 602',1979,1979,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERET PRETS',14.93000000,0.00000000,-14.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7715,1,3187,'2023-12-20','bank','BankId 1881 - Facture FA2311-0752',1881,1881,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Restaurant LA BULLE',155.52000000,0.00000000,155.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7716,1,3187,'2023-12-20','bank','BankId 1881 - Facture FA2311-0752',1881,1881,NULL,'CATTEN','Restaurant LA BULLE','411','Clients','Règlement client - Restaurant LA BULLE',0.00000000,155.52000000,155.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7717,1,3188,'2023-12-20','bank','BankId 1878 - Facture FA2311-0751',1878,1878,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS LES 5 C I LES FERMIERS BIG…',805.68000000,0.00000000,805.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7718,1,3188,'2023-12-20','bank','BankId 1878 - Facture FA2311-0751',1878,1878,NULL,'CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','Règlement client - SAS LES 5 C I LES FERMIERS BIG…',0.00000000,805.68000000,805.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7719,1,3189,'2023-12-20','bank','BankId 1980 - Paiement divers 603',1980,1980,NULL,NULL,NULL,'512','Banques','INTERETS PRET - Banque CCOURANT',0.00000000,19.36000000,-19.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7720,1,3189,'2023-12-20','bank','BankId 1980 - Paiement divers 603',1980,1980,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INTERETS PRET',19.36000000,0.00000000,-19.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7721,1,3190,'2023-12-20','bank','BankId 1879 - Facture FA2310-0692',1879,1879,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,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7722,1,3190,'2023-12-20','bank','BankId 1879 - Facture FA2310-0692',1879,1879,NULL,'CATTEN','L INTERPRETE','411','Clients','Règlement client - L INTERPRETE',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7723,1,3191,'2023-12-20','bank','BankId 1981 - Paiement divers 604',1981,1981,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,227.18000000,-227.18000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7724,1,3191,'2023-12-20','bank','BankId 1981 - Paiement divers 604',1981,1981,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',227.18000000,0.00000000,-227.18000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7725,1,3192,'2023-12-21','bank','BankId 1960 - Paiement divers 585',1960,1960,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 566.25 - Banque CCOURANT',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7726,1,3192,'2023-12-21','bank','BankId 1960 - Paiement divers 585',1960,1960,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 566.25',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7727,1,3193,'2023-12-21','bank','BankId 1885 - Facture FA2312-0836',1885,1885,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AGNES Gite de France',32.50000000,0.00000000,32.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7728,1,3193,'2023-12-21','bank','BankId 1885 - Facture FA2312-0836',1885,1885,NULL,'CATTEN','AGNES Gite de France','411','Clients','Règlement client - AGNES Gite de France',0.00000000,32.50000000,32.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7729,1,3194,'2023-12-21','bank','BankId 1886 - Paiement divers 564',1886,1886,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.29000000,-0.29000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7730,1,3194,'2023-12-21','bank','BankId 1886 - Paiement divers 564',1886,1886,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.29000000,0.00000000,-0.29000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7731,1,3195,'2023-12-21','bank','BankId 1958 - Paiement divers 583',1958,1958,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 566.25 - Banque CCOURANT',0.00000000,448.54000000,-448.54000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7732,1,3195,'2023-12-21','bank','BankId 1958 - Paiement divers 583',1958,1958,NULL,NULL,NULL,'612209','Crédit Bail - Embouteilleuse Pirzer','LIXXBAIL HT des 566.25',448.54000000,0.00000000,-448.54000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7733,1,3196,'2023-12-21','bank','BankId 1983 - Charge sociale ou fiscale 81',1983,1983,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prelevement à la source (PAS) (DGFIP PASDSN)',0.00000000,49.00000000,-49.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7734,1,3196,'2023-12-21','bank','BankId 1983 - Charge sociale ou fiscale 81',1983,1983,NULL,NULL,NULL,'4421','Prélèvements à la source (IR)','Paiement de charge fiscale/sociale - Prelevement à la source (PAS) (DGFIP PASDSN)',49.00000000,0.00000000,-49.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7735,1,3197,'2023-12-21','bank','BankId 1883 - Facture FA2310-0701',1883,1883,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,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7736,1,3197,'2023-12-21','bank','BankId 1883 - Facture FA2310-0701',1883,1883,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,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7737,1,3198,'2023-12-21','bank','BankId 1959 - Paiement divers 584',1959,1959,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 566.25 - Banque CCOURANT',0.00000000,89.71000000,-89.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7738,1,3198,'2023-12-21','bank','BankId 1959 - Paiement divers 584',1959,1959,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 566.25',89.71000000,0.00000000,-89.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7739,1,3199,'2023-12-21','bank','BankId 1884 - Facture FA2311-0743',1884,1884,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',102.96000000,0.00000000,102.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7740,1,3199,'2023-12-21','bank','BankId 1884 - Facture FA2311-0743',1884,1884,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,102.96000000,102.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7741,1,3200,'2023-12-21','bank','BankId 1988 - Facture fournisseur SI2312-0415',1988,1988,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LRI SODIME',0.00000000,73.97000000,-73.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7742,1,3200,'2023-12-21','bank','BankId 1988 - Facture fournisseur SI2312-0415',1988,1988,NULL,'F01800','LRI SODIME','401','Fournisseurs','Paiement fournisseur - LRI SODIME',73.97000000,0.00000000,-73.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7743,1,3201,'2023-12-22','bank','BankId 1892 - Facture FA2310-0696',1892,1892,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7744,1,3201,'2023-12-22','bank','BankId 1892 - Facture FA2310-0696',1892,1892,NULL,'CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7745,1,3202,'2023-12-22','bank','BankId 1964 - Paiement divers 589',1964,1964,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 191.10 - Banque CCOURANT',0.00000000,153.25000000,-153.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7746,1,3202,'2023-12-22','bank','BankId 1964 - Paiement divers 589',1964,1964,NULL,NULL,NULL,'612205','Crédit Bail - Etiqueteuse adhésive','LIXXBAIL HT des 191.10',153.25000000,0.00000000,-153.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7747,1,3203,'2023-12-22','bank','BankId 1897 - Paiement divers 565',1897,1897,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.72000000,-0.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7748,1,3203,'2023-12-22','bank','BankId 1897 - Paiement divers 565',1897,1897,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.72000000,0.00000000,-0.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7749,1,3204,'2023-12-22','bank','BankId 1889 - Facture FA2311-0716',1889,1889,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',54.72000000,0.00000000,54.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7750,1,3204,'2023-12-22','bank','BankId 1889 - Facture FA2311-0716',1889,1889,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,54.72000000,54.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7751,1,3205,'2023-12-22','bank','BankId 1893 - Facture FA2310-0664 FA2312-0787',1893,1893,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASINO SHOP I SARL BAHOFIS',188.64000000,0.00000000,188.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7752,1,3205,'2023-12-22','bank','BankId 1893 - Facture FA2310-0664 FA2312-0787',1893,1893,NULL,'CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','Règlement client - CASINO SHOP I SARL BAHOFIS',0.00000000,188.64000000,188.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7753,1,3206,'2023-12-22','bank','BankId 1961 - Paiement divers 586',1961,1961,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 53.15 - Banque CCOURANT',0.00000000,43.97000000,-43.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7754,1,3206,'2023-12-22','bank','BankId 1961 - Paiement divers 586',1961,1961,NULL,NULL,NULL,'612207','Crédit Bail - Pompe centrifuge hori','LIXXBAIL HT des 53.15',43.97000000,0.00000000,-43.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7755,1,3207,'2023-12-22','bank','BankId 1965 - Paiement divers 590',1965,1965,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 191.10 - Banque CCOURANT',0.00000000,30.65000000,-30.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7756,1,3207,'2023-12-22','bank','BankId 1965 - Paiement divers 590',1965,1965,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 191.10',30.65000000,0.00000000,-30.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7757,1,3208,'2023-12-22','bank','BankId 1890 - Facture FA2311-0762',1890,1890,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',411.12000000,0.00000000,411.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7758,1,3208,'2023-12-22','bank','BankId 1890 - Facture FA2311-0762',1890,1890,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,411.12000000,411.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7759,1,3209,'2023-12-22','bank','BankId 1895 - Facture FA2311-0749',1895,1895,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U GAN I SODIGAN',288.00000000,0.00000000,288.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7760,1,3209,'2023-12-22','bank','BankId 1895 - Facture FA2311-0749',1895,1895,NULL,'CATTEN','SUPER U GAN I SODIGAN','411','Clients','Règlement client - SUPER U GAN I SODIGAN',0.00000000,288.00000000,288.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7761,1,3210,'2023-12-22','bank','BankId 1962 - Paiement divers 587',1962,1962,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 53.15 - Banque CCOURANT',0.00000000,8.79000000,-8.79000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7762,1,3210,'2023-12-22','bank','BankId 1962 - Paiement divers 587',1962,1962,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 53.15',8.79000000,0.00000000,-8.79000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7763,1,3211,'2023-12-22','bank','BankId 1987 - Paiement divers 606',1987,1987,NULL,NULL,NULL,'512','Banques','Solde fond de caisse - Banque CCOURANT',102.50000000,0.00000000,102.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7764,1,3211,'2023-12-22','bank','BankId 1987 - Paiement divers 606',1987,1987,NULL,NULL,NULL,'53','Caisse','Solde fond de caisse',0.00000000,102.50000000,102.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7765,1,3212,'2023-12-22','bank','BankId 1887 - Facture FA2311-0754',1887,1887,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE COARRAZE I SAS CHA…',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7766,1,3212,'2023-12-22','bank','BankId 1887 - Facture FA2311-0754',1887,1887,NULL,'CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','Règlement client - INTERMARCHE COARRAZE I SAS CHA…',0.00000000,210.24000000,210.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7767,1,3213,'2023-12-22','bank','BankId 1966 - Paiement divers 591',1966,1966,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 191.10 - Banque CCOURANT',0.00000000,7.20000000,-7.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7768,1,3213,'2023-12-22','bank','BankId 1966 - Paiement divers 591',1966,1966,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 191.10',7.20000000,0.00000000,-7.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7769,1,3214,'2023-12-22','bank','BankId 1891 - Facture FA2311-0736',1891,1891,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL DEMETER',182.16000000,0.00000000,182.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7770,1,3214,'2023-12-22','bank','BankId 1891 - Facture FA2311-0736',1891,1891,NULL,'CATTEN','GASTON \' S I SARL DEMETER','411','Clients','Règlement client - GASTON \' S I SARL DEMETER',0.00000000,182.16000000,182.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7771,1,3215,'2023-12-22','bank','BankId 1963 - Paiement divers 588',1963,1963,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 53.15 - Banque CCOURANT',0.00000000,0.39000000,-0.39000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7772,1,3215,'2023-12-22','bank','BankId 1963 - Paiement divers 588',1963,1963,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 53.15',0.39000000,0.00000000,-0.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7773,1,3216,'2023-12-22','bank','BankId 1896 - Facture FA2312-0835',1896,1896,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Jean Claude',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7774,1,3216,'2023-12-22','bank','BankId 1896 - Facture FA2312-0835',1896,1896,NULL,'CATTEN','Jean Claude','411','Clients','Règlement client - Jean Claude',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7775,1,3217,'2023-12-22','bank','BankId 1888 - Facture FA2310-0672',1888,1888,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - KAIRN',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7776,1,3217,'2023-12-22','bank','BankId 1888 - Facture FA2310-0672',1888,1888,NULL,'CATTEN','KAIRN','411','Clients','Règlement client - KAIRN',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7777,1,3218,'2023-12-26','bank','BankId 1941 - Facture fournisseur SI2312-0414',1941,1941,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ETS KIEBEL YOLANDE',0.00000000,65.05000000,-65.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7778,1,3218,'2023-12-26','bank','BankId 1941 - Facture fournisseur SI2312-0414',1941,1941,NULL,'F01100','ETS KIEBEL YOLANDE','401','Fournisseurs','Paiement fournisseur - ETS KIEBEL YOLANDE',65.05000000,0.00000000,-65.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7779,1,3219,'2023-12-27','bank','BankId 1967 - Paiement divers 592',1967,1967,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 161.57 - Banque CCOURANT',0.00000000,132.24000000,-132.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7780,1,3219,'2023-12-27','bank','BankId 1967 - Paiement divers 592',1967,1967,NULL,NULL,NULL,'612203','Crédit Bail - Matériel tirage bière','LIXXBAIL HT des 161.57',132.24000000,0.00000000,-132.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7781,1,3220,'2023-12-27','bank','BankId 1900 - Facture FA2312-0796',1900,1900,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC IBOS I Centre Distribu…',666.72000000,0.00000000,666.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7782,1,3220,'2023-12-27','bank','BankId 1900 - Facture FA2312-0796',1900,1900,NULL,'CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','Règlement client - LECLERC IBOS I Centre Distribu…',0.00000000,666.72000000,666.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7784,1,3221,'2023-12-27','bank','BankId 1971 - Paiement divers 596',1971,1971,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 222.36 - Banque CCOURANT',0.00000000,35.41000000,-35.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7785,1,3221,'2023-12-27','bank','BankId 1971 - Paiement divers 596',1971,1971,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 222.36',35.41000000,0.00000000,-35.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7786,1,3222,'2023-12-27','bank','BankId 1968 - Paiement divers 593',1968,1968,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 161.57 - Banque CCOURANT',0.00000000,26.45000000,-26.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7787,1,3222,'2023-12-27','bank','BankId 1968 - Paiement divers 593',1968,1968,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 161.57',26.45000000,0.00000000,-26.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7788,1,3223,'2023-12-27','bank','BankId 1986 - Règlement TVA 11',1986,1986,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7789,1,3223,'2023-12-27','bank','BankId 1986 - Règlement TVA 11',1986,1986,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7790,1,3224,'2023-12-27','bank','BankId 1972 - Paiement divers 597',1972,1972,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 222.36 - Banque CCOURANT',0.00000000,9.90000000,-9.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7791,1,3224,'2023-12-27','bank','BankId 1972 - Paiement divers 597',1972,1972,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 222.36',9.90000000,0.00000000,-9.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7792,1,3225,'2023-12-27','bank','BankId 1898 - Facture FA2312-0815',1898,1898,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - WINE WANDER',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7793,1,3225,'2023-12-27','bank','BankId 1898 - Facture FA2312-0815',1898,1898,NULL,'CATTEN','WINE WANDER','411','Clients','Règlement client - WINE WANDER',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7794,1,3226,'2023-12-27','bank','BankId 1969 - Paiement divers 594',1969,1969,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 161.57 - Banque CCOURANT',0.00000000,2.88000000,-2.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7795,1,3226,'2023-12-27','bank','BankId 1969 - Paiement divers 594',1969,1969,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 161.57',2.88000000,0.00000000,-2.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7796,1,3227,'2023-12-27','bank','BankId 1899 - Facture FA2309-0647',1899,1899,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE CLOS DES QUILLES',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7797,1,3227,'2023-12-27','bank','BankId 1899 - Facture FA2309-0647',1899,1899,NULL,'CATTEN','LE CLOS DES QUILLES','411','Clients','Règlement client - LE CLOS DES QUILLES',0.00000000,411.84000000,411.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7798,1,3228,'2023-12-27','bank','BankId 1984 - Charge sociale ou fiscale',1984,1984,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,327.77000000,-327.77000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7799,1,3228,'2023-12-27','bank','BankId 1984 - Charge sociale ou fiscale',1984,1984,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',327.77000000,0.00000000,-327.77000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7800,1,3229,'2023-12-27','bank','BankId 1970 - Paiement divers 595',1970,1970,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 222.36 - Banque CCOURANT',0.00000000,177.05000000,-177.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7801,1,3229,'2023-12-27','bank','BankId 1970 - Paiement divers 595',1970,1970,NULL,NULL,NULL,'61221','Crédit Bail - Groupe d\'eau glacée','LIXXBAIL HT des 222.36',177.05000000,0.00000000,-177.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7802,1,3230,'2023-12-28','bank','BankId 1992 - Paiement divers 608',1992,1992,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.72000000,-0.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7803,1,3230,'2023-12-28','bank','BankId 1992 - Paiement divers 608',1992,1992,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.72000000,0.00000000,-0.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7804,1,3231,'2023-12-28','bank','BankId 1942 - Facture FA2310-0698',1942,1942,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE TERROIR DES HALLES I DOS SA…',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7805,1,3231,'2023-12-28','bank','BankId 1942 - Facture FA2310-0698',1942,1942,NULL,'CATTEN','LE TERROIR DES HALLES I DOS SANTOS','411','Clients','Règlement client - LE TERROIR DES HALLES I DOS SA…',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7806,1,3232,'2023-12-28','bank','BankId 1990 - Facture FA2312-0845',1990,1990,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Laetitia PILAT',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7807,1,3232,'2023-12-28','bank','BankId 1990 - Facture FA2312-0845',1990,1990,NULL,'CATTEN','Laetitia PILAT','411','Clients','Règlement client - Laetitia PILAT',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7808,1,3233,'2023-12-28','bank','BankId 1943 - Facture FA2311-0748',1943,1943,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS CHIARANA I VIVAL BIZANOS',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7809,1,3233,'2023-12-28','bank','BankId 1943 - Facture FA2311-0748',1943,1943,NULL,'CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','Règlement client - SAS CHIARANA I VIVAL BIZANOS',0.00000000,106.56000000,106.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7810,1,3234,'2023-12-28','bank','BankId 1991 - Facture FA2312-0846',1991,1991,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Mme Noustysienne',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7811,1,3234,'2023-12-28','bank','BankId 1991 - Facture FA2312-0846',1991,1991,NULL,'CATTEN','Mme Noustysienne','411','Clients','Règlement client - Mme Noustysienne',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7812,1,3235,'2023-12-28','bank','BankId 1944 - Facture FA2311-0761',1944,1944,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Carrefour City I Sarl Kéale',164.16000000,0.00000000,164.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7813,1,3235,'2023-12-28','bank','BankId 1944 - Facture FA2311-0761',1944,1944,NULL,'CATTEN','Carrefour City I Sarl Kéale','411','Clients','Règlement client - Carrefour City I Sarl Kéale',0.00000000,164.16000000,164.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7814,1,3236,'2023-12-29','bank','BankId 1996 - Facture FA2312-0795',1996,1996,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE CAPVERN I SAS MISS…',360.24000000,0.00000000,360.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7815,1,3236,'2023-12-29','bank','BankId 1996 - Facture FA2312-0795',1996,1996,NULL,'CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','Règlement client - INTERMARCHE CAPVERN I SAS MISS…',0.00000000,360.24000000,360.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7816,1,3237,'2023-12-29','bank','BankId 1993 - Facture FA2311-0769',1993,1993,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',1034.64000000,0.00000000,1034.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7817,1,3237,'2023-12-29','bank','BankId 1993 - Facture FA2311-0769',1993,1993,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,1034.64000000,1034.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7818,1,3238,'2023-12-29','bank','BankId 1997 - Facture FA2311-0715 FA2311-0760',1997,1997,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO PAU',689.04000000,0.00000000,689.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7819,1,3238,'2023-12-29','bank','BankId 1997 - Facture FA2311-0715 FA2311-0760',1997,1997,NULL,'CATTEN','METRO PAU','411','Clients','Règlement client - METRO PAU',0.00000000,689.04000000,689.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7820,1,3239,'2023-12-29','bank','BankId 1994 - Facture FA2312-0857',1994,1994,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SOBEDO',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7821,1,3239,'2023-12-29','bank','BankId 1994 - Facture FA2312-0857',1994,1994,NULL,'CATTEN','SOBEDO','411','Clients','Règlement client - SOBEDO',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7822,1,3240,'2023-12-29','bank','BankId 1995 - Facture FA2311-0764',1995,1995,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LESTORTE Michèle',45.00000000,0.00000000,45.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7823,1,3240,'2023-12-29','bank','BankId 1995 - Facture FA2311-0764',1995,1995,NULL,'CATTEN','LESTORTE Michèle','411','Clients','Règlement client - LESTORTE Michèle',0.00000000,45.00000000,45.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7824,1,3241,'2023-12-30','bank','BankId 1998 - Facture fournisseur SI2312-0416',1998,1998,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,118.23000000,-118.23000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7825,1,3241,'2023-12-30','bank','BankId 1998 - Facture fournisseur SI2312-0416',1998,1998,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',118.23000000,0.00000000,-118.23000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 10:12:22','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7826,1,3242,'2023-12-27','bank','BankId 1985 - Charge sociale ou fiscale',1985,1985,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Cotisation fonciere des entreprises (CFE) (IMPOT CFE)',0.00000000,627.00000000,-627.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 16:21:53','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7827,1,3242,'2023-12-27','bank','BankId 1985 - Charge sociale ou fiscale',1985,1985,NULL,NULL,NULL,'63511','CFE','Paiement de charge fiscale/sociale - Cotisation fonciere des entreprises (CFE) (IMPOT CFE)',627.00000000,0.00000000,-627.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-01-04 16:21:53','2024-01-05 10:27:57',NULL,'CA','Journal de trésorerie','2024-01-05 11:27:57','2024-01-05 11:27:57',NULL,NULL),(7828,1,3243,'2024-01-04','customer_invoice','FA2312-0873',1778,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2312-0873 - Compte auxiliaire',1922.40000000,0.00000000,1922.40000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7829,1,3243,'2024-01-04','customer_invoice','FA2312-0873',1778,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2312-0873 - Ventes de produits finis',0.00000000,1602.00000000,1602.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7830,1,3243,'2024-01-04','customer_invoice','FA2312-0873',1778,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2312-0873 - Taxes 20 %',0.00000000,320.40000000,320.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7831,1,3244,'2024-01-04','customer_invoice','FA2401-0872',1805,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2401-0872 - Compte auxiliaire',154.08000000,0.00000000,154.08000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7832,1,3244,'2024-01-04','customer_invoice','FA2401-0872',1805,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2401-0872 - Ventes de produits finis',0.00000000,128.40000000,128.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7833,1,3244,'2024-01-04','customer_invoice','FA2401-0872',1805,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2401-0872 - Taxes 20 %',0.00000000,25.68000000,25.68000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7834,1,3245,'2024-01-04','customer_invoice','FA2401-0874',1795,0,'CU2303-00433','CATTEN','SUPER U GAN I SODIGAN','411','Clients','SUPER U GAN I SO… - FA2401-0874 - Compte auxiliaire',133.20000000,0.00000000,133.20000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7835,1,3245,'2024-01-04','customer_invoice','FA2401-0874',1795,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN I SO… - FA2401-0874 - Ventes de produits finis',0.00000000,111.00000000,111.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7836,1,3245,'2024-01-04','customer_invoice','FA2401-0874',1795,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN I SO… - FA2401-0874 - Taxes 20 %',0.00000000,22.20000000,22.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7837,1,3246,'2024-01-04','customer_invoice','FA2401-0875',1806,0,'CU2212-00241','CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','LECLERC IBOS I C… - FA2401-0875 - Compte auxiliaire',920.16000000,0.00000000,920.16000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7838,1,3246,'2024-01-04','customer_invoice','FA2401-0875',1806,0,'CU2212-00241',NULL,NULL,'701','Ventes de produits finis','LECLERC IBOS I C… - FA2401-0875 - Ventes de produits finis',0.00000000,766.80000000,766.80000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7839,1,3246,'2024-01-04','customer_invoice','FA2401-0875',1806,0,'CU2212-00241',NULL,NULL,'44571','TVA COLLECTEE','LECLERC IBOS I C… - FA2401-0875 - Taxes 20 %',0.00000000,153.36000000,153.36000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7840,1,3247,'2024-01-04','customer_invoice','FA2401-0881',1807,0,'CU2310-00514','CATTEN','SAS PAULE BAYLACQ','411','Clients','SAS PAULE BAYLACQ - FA2401-0881 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7841,1,3247,'2024-01-04','customer_invoice','FA2401-0881',1807,0,'CU2310-00514',NULL,NULL,'701','Ventes de produits finis','SAS PAULE BAYLACQ - FA2401-0881 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7842,1,3247,'2024-01-04','customer_invoice','FA2401-0881',1807,0,'CU2310-00514',NULL,NULL,'44571','TVA COLLECTEE','SAS PAULE BAYLACQ - FA2401-0881 - Taxes 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2024-02-03 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7843,1,3248,'2024-01-05','customer_invoice','FA2401-0876',1808,0,'CU2401-00542','CATTEN','MALONGO Fredo','411','Clients','MALONGO Fredo - FA2401-0876 - Compte auxiliaire',238.00000000,0.00000000,238.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7844,1,3248,'2024-01-05','customer_invoice','FA2401-0876',1808,0,'CU2401-00542',NULL,NULL,'701','Ventes de produits finis','MALONGO Fredo - FA2401-0876 - Ventes de produits finis',0.00000000,198.33000000,198.33000000,'C',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7845,1,3248,'2024-01-05','customer_invoice','FA2401-0876',1808,0,'CU2401-00542',NULL,NULL,'44571','TVA COLLECTEE','MALONGO Fredo - FA2401-0876 - Taxes 20 %',0.00000000,39.67000000,39.67000000,'C',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7846,1,3249,'2024-01-08','customer_invoice','FA2401-0880',1809,0,'CU2301-00321','CATTEN','LA FERME D ORTHE','411','Clients','LA FERME D ORTHE - FA2401-0880 - Compte auxiliaire',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,'2024-02-07 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7847,1,3249,'2024-01-08','customer_invoice','FA2401-0880',1809,0,'CU2301-00321',NULL,NULL,'701','Ventes de produits finis','LA FERME D ORTHE - FA2401-0880 - Ventes de produits finis',0.00000000,218.40000000,218.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-07 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7848,1,3249,'2024-01-08','customer_invoice','FA2401-0880',1809,0,'CU2301-00321',NULL,NULL,'44571','TVA COLLECTEE','LA FERME D ORTHE - FA2401-0880 - Taxes 20 %',0.00000000,43.68000000,43.68000000,'C',NULL,NULL,NULL,NULL,'2024-02-07 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7849,1,3250,'2024-01-09','customer_invoice','FA2401-0877',1810,0,'CU2309-00499','411','INTERMARCHE LOUVIE-JUZON I LOVIER','411','Clients','INTERMARCHE LOUV… - FA2401-0877 - Compte auxiliaire',283.68000000,0.00000000,283.68000000,'D',NULL,NULL,NULL,NULL,'2024-02-08 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7850,1,3250,'2024-01-09','customer_invoice','FA2401-0877',1810,0,'CU2309-00499',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LOUV… - FA2401-0877 - Ventes de produits finis',0.00000000,236.40000000,236.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-08 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7851,1,3250,'2024-01-09','customer_invoice','FA2401-0877',1810,0,'CU2309-00499',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LOUV… - FA2401-0877 - Taxes 20 %',0.00000000,47.28000000,47.28000000,'C',NULL,NULL,NULL,NULL,'2024-02-08 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7852,1,3251,'2024-01-09','customer_invoice','FA2401-0878',1811,0,'CU2301-00290','CATTEN','CAVE THOU','411','Clients','CAVE THOU - FA2401-0878 - Compte auxiliaire',388.80000000,0.00000000,388.80000000,'D',NULL,NULL,'AAK','2024-04-10 19:09:06','2024-02-08 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7853,1,3251,'2024-01-09','customer_invoice','FA2401-0878',1811,0,'CU2301-00290',NULL,NULL,'701','Ventes de produits finis','CAVE THOU - FA2401-0878 - Ventes de produits finis',0.00000000,324.00000000,324.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-08 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7854,1,3251,'2024-01-09','customer_invoice','FA2401-0878',1811,0,'CU2301-00290',NULL,NULL,'44571','TVA COLLECTEE','CAVE THOU - FA2401-0878 - Taxes 20 %',0.00000000,64.80000000,64.80000000,'C',NULL,NULL,NULL,NULL,'2024-02-08 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7855,1,3252,'2024-01-10','customer_invoice','FA2401-0885',1813,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2401-0885 - Compte auxiliaire',689.76000000,0.00000000,689.76000000,'D',NULL,NULL,NULL,NULL,'2024-02-09 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7856,1,3252,'2024-01-10','customer_invoice','FA2401-0885',1813,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2401-0885 - Ventes de produits finis',0.00000000,574.80000000,574.80000000,'C',NULL,NULL,NULL,NULL,'2024-02-09 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7857,1,3252,'2024-01-10','customer_invoice','FA2401-0885',1813,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2401-0885 - Taxes 20 %',0.00000000,114.96000000,114.96000000,'C',NULL,NULL,NULL,NULL,'2024-02-09 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7858,1,3253,'2024-01-11','customer_invoice','FA2401-0879',1814,0,'CU2301-00284','CATTEN','CANONGE SARL','411','Clients','CANONGE SARL - FA2401-0879 - Compte auxiliaire',518.40000000,0.00000000,518.40000000,'D',NULL,NULL,'AAL','2024-04-10 19:09:06','2024-02-10 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7859,1,3253,'2024-01-11','customer_invoice','FA2401-0879',1814,0,'CU2301-00284',NULL,NULL,'701','Ventes de produits finis','CANONGE SARL - FA2401-0879 - Ventes de produits finis',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-10 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7860,1,3253,'2024-01-11','customer_invoice','FA2401-0879',1814,0,'CU2301-00284',NULL,NULL,'44571','TVA COLLECTEE','CANONGE SARL - FA2401-0879 - Taxes 20 %',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-10 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7861,1,3254,'2024-01-12','customer_invoice','FA2401-0884',1815,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2401-0884 - Compte auxiliaire',357.84000000,0.00000000,357.84000000,'D',NULL,NULL,NULL,NULL,'2024-02-11 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7862,1,3254,'2024-01-12','customer_invoice','FA2401-0884',1815,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2401-0884 - Ventes de produits finis',0.00000000,298.20000000,298.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-11 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7863,1,3254,'2024-01-12','customer_invoice','FA2401-0884',1815,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2401-0884 - Taxes 20 %',0.00000000,59.64000000,59.64000000,'C',NULL,NULL,NULL,NULL,'2024-02-11 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7864,1,3255,'2024-01-15','customer_invoice','FA2401-0882',1817,0,'CU2306-00463','CATTEN','CARREFOUR CITY','411','Clients','CARREFOUR CITY - FA2401-0882 - Compte auxiliaire',76.32000000,0.00000000,76.32000000,'D',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7865,1,3255,'2024-01-15','customer_invoice','FA2401-0882',1817,0,'CU2306-00463',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CITY - FA2401-0882 - Ventes de produits finis',0.00000000,63.60000000,63.60000000,'C',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7866,1,3255,'2024-01-15','customer_invoice','FA2401-0882',1817,0,'CU2306-00463',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CITY - FA2401-0882 - Taxes 20 %',0.00000000,12.72000000,12.72000000,'C',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7867,1,3256,'2024-01-15','customer_invoice','FA2401-0883',1816,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2401-0883 - Compte auxiliaire',306.00000000,0.00000000,306.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7868,1,3256,'2024-01-15','customer_invoice','FA2401-0883',1816,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2401-0883 - Ventes de produits finis',0.00000000,255.00000000,255.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7869,1,3256,'2024-01-15','customer_invoice','FA2401-0883',1816,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2401-0883 - Taxes 20 %',0.00000000,51.00000000,51.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-14 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7870,1,3257,'2024-01-17','customer_invoice','FA2401-0886',1819,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2401-0886 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7871,1,3257,'2024-01-17','customer_invoice','FA2401-0886',1819,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2401-0886 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7872,1,3257,'2024-01-17','customer_invoice','FA2401-0886',1819,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2401-0886 - Taxes 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7873,1,3258,'2024-01-17','customer_invoice','FA2401-0887',1818,0,'CU2301-00380','CATTEN','SAS PERSIKA I Hotellerie du NEEZ','411','Clients','SAS PERSIKA I Ho… - FA2401-0887 - Compte auxiliaire',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,'AAW','2024-04-10 19:09:06','2024-02-16 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7874,1,3258,'2024-01-17','customer_invoice','FA2401-0887',1818,0,'CU2301-00380',NULL,NULL,'701','Ventes de produits finis','SAS PERSIKA I Ho… - FA2401-0887 - Ventes de produits finis',0.00000000,262.80000000,262.80000000,'C',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7875,1,3258,'2024-01-17','customer_invoice','FA2401-0887',1818,0,'CU2301-00380',NULL,NULL,'44571','TVA COLLECTEE','SAS PERSIKA I Ho… - FA2401-0887 - Taxes 20 %',0.00000000,52.56000000,52.56000000,'C',NULL,NULL,NULL,NULL,'2024-02-16 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7876,1,3259,'2024-01-19','customer_invoice','FA2401-0888',1820,0,'CU2309-00502','CATTEN','INTERMARCHE SUPER CHERAUTE I SAS SODIX','411','Clients','INTERMARCHE SUPE… - FA2401-0888 - Compte auxiliaire',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,'AAP','2024-04-10 19:09:06','2024-02-18 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7877,1,3259,'2024-01-19','customer_invoice','FA2401-0888',1820,0,'CU2309-00502',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SUPE… - FA2401-0888 - Ventes de produits finis',0.00000000,343.20000000,343.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-18 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7878,1,3259,'2024-01-19','customer_invoice','FA2401-0888',1820,0,'CU2309-00502',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SUPE… - FA2401-0888 - Taxes 20 %',0.00000000,68.64000000,68.64000000,'C',NULL,NULL,NULL,NULL,'2024-02-18 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7879,1,3260,'2024-01-19','customer_invoice','FA2401-0890',1821,0,'CU2308-00494','CATTEN','LES COMPTOIRS DE LA BIO I JUILLAN','411','Clients','LES COMPTOIRS DE… - FA2401-0890 - Compte auxiliaire',180.72000000,0.00000000,180.72000000,'D',NULL,NULL,NULL,NULL,'2024-02-18 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7880,1,3260,'2024-01-19','customer_invoice','FA2401-0890',1821,0,'CU2308-00494',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - FA2401-0890 - Ventes de produits finis',0.00000000,150.60000000,150.60000000,'C',NULL,NULL,NULL,NULL,'2024-02-18 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7881,1,3260,'2024-01-19','customer_invoice','FA2401-0890',1821,0,'CU2308-00494',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - FA2401-0890 - Taxes 20 %',0.00000000,30.12000000,30.12000000,'C',NULL,NULL,NULL,NULL,'2024-02-18 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7882,1,3261,'2024-01-19','customer_invoice','FA2401-0894',1822,0,'CU2301-00315','CATTEN','JEANNE 1909 I LES PYRENEES','411','Clients','JEANNE 1909 I LE… - FA2401-0894 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2024-02-18 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7883,1,3261,'2024-01-19','customer_invoice','FA2401-0894',1822,0,'CU2301-00315',NULL,NULL,'701','Ventes de produits finis','JEANNE 1909 I LE… - FA2401-0894 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-18 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7884,1,3261,'2024-01-19','customer_invoice','FA2401-0894',1822,0,'CU2301-00315',NULL,NULL,'44571','TVA COLLECTEE','JEANNE 1909 I LE… - FA2401-0894 - Taxes 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2024-02-18 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7885,1,3262,'2024-01-22','customer_invoice','FA2401-0889',1824,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2401-0889 - Compte auxiliaire',331.20000000,0.00000000,331.20000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7886,1,3262,'2024-01-22','customer_invoice','FA2401-0889',1824,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2401-0889 - Ventes de produits finis',0.00000000,276.00000000,276.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7887,1,3262,'2024-01-22','customer_invoice','FA2401-0889',1824,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2401-0889 - Taxes 20 %',0.00000000,55.20000000,55.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7888,1,3263,'2024-01-22','customer_invoice','FA2401-0891',1825,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2401-0891 - Compte auxiliaire',465.12000000,0.00000000,465.12000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7889,1,3263,'2024-01-22','customer_invoice','FA2401-0891',1825,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2401-0891 - Ventes de produits finis',0.00000000,387.60000000,387.60000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7890,1,3263,'2024-01-22','customer_invoice','FA2401-0891',1825,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2401-0891 - Taxes 20 %',0.00000000,77.52000000,77.52000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7891,1,3264,'2024-01-22','customer_invoice','FA2401-0897',1827,0,'CU2301-00304','CATTEN','Hotel Restaurant Chez Germaine','411','Clients','Hotel Restaurant… - FA2401-0897 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7892,1,3264,'2024-01-22','customer_invoice','FA2401-0897',1827,0,'CU2301-00304',NULL,NULL,'701','Ventes de produits finis','Hotel Restaurant… - FA2401-0897 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7893,1,3264,'2024-01-22','customer_invoice','FA2401-0897',1827,0,'CU2301-00304',NULL,NULL,'44571','TVA COLLECTEE','Hotel Restaurant… - FA2401-0897 - Taxes 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7894,1,3265,'2024-01-22','customer_invoice','FA2401-0898',1826,0,'CU2301-00341','CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Les COMPTOIRS DE… - FA2401-0898 - Compte auxiliaire',465.12000000,0.00000000,465.12000000,'D',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7895,1,3265,'2024-01-22','customer_invoice','FA2401-0898',1826,0,'CU2301-00341',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2401-0898 - Ventes de produits finis',0.00000000,387.60000000,387.60000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7896,1,3265,'2024-01-22','customer_invoice','FA2401-0898',1826,0,'CU2301-00341',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2401-0898 - Taxes 20 %',0.00000000,77.52000000,77.52000000,'C',NULL,NULL,NULL,NULL,'2024-02-21 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7897,1,3266,'2024-01-23','customer_invoice','FA2401-0895',1830,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2401-0895 - Compte auxiliaire',362.16000000,0.00000000,362.16000000,'D',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7898,1,3266,'2024-01-23','customer_invoice','FA2401-0895',1830,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2401-0895 - Ventes de produits finis',0.00000000,301.80000000,301.80000000,'C',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7899,1,3266,'2024-01-23','customer_invoice','FA2401-0895',1830,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2401-0895 - Taxes 20 %',0.00000000,60.36000000,60.36000000,'C',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7900,1,3267,'2024-01-23','customer_invoice','FA2401-0896',1831,0,'CU2301-00296','CATTEN','DOMLAU I O LOCAL','411','Clients','DOMLAU I O LOCAL - FA2401-0896 - Compte auxiliaire',310.32000000,0.00000000,310.32000000,'D',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7901,1,3267,'2024-01-23','customer_invoice','FA2401-0896',1831,0,'CU2301-00296',NULL,NULL,'701','Ventes de produits finis','DOMLAU I O LOCAL - FA2401-0896 - Ventes de produits finis',0.00000000,258.60000000,258.60000000,'C',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7902,1,3267,'2024-01-23','customer_invoice','FA2401-0896',1831,0,'CU2301-00296',NULL,NULL,'44571','TVA COLLECTEE','DOMLAU I O LOCAL - FA2401-0896 - Taxes 20 %',0.00000000,51.72000000,51.72000000,'C',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7903,1,3268,'2024-01-23','customer_invoice','FA2401-0899',1828,0,'CU2301-00265','CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','INTERMARCHE MORL… - FA2401-0899 - Compte auxiliaire',519.84000000,0.00000000,519.84000000,'D',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7904,1,3268,'2024-01-23','customer_invoice','FA2401-0899',1828,0,'CU2301-00265',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE MORL… - FA2401-0899 - Ventes de produits finis',0.00000000,433.20000000,433.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7905,1,3268,'2024-01-23','customer_invoice','FA2401-0899',1828,0,'CU2301-00265',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE MORL… - FA2401-0899 - Taxes 20 %',0.00000000,86.64000000,86.64000000,'C',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7906,1,3269,'2024-01-23','customer_invoice','FA2401-0900',1829,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2401-0900 - Compte auxiliaire',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7907,1,3269,'2024-01-23','customer_invoice','FA2401-0900',1829,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2401-0900 - Ventes de produits finis',0.00000000,107.40000000,107.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7908,1,3269,'2024-01-23','customer_invoice','FA2401-0900',1829,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2401-0900 - Taxes 20 %',0.00000000,21.48000000,21.48000000,'C',NULL,NULL,NULL,NULL,'2024-02-22 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7909,1,3270,'2024-01-24','customer_invoice','FA2401-0892',1834,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2401-0892 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7910,1,3270,'2024-01-24','customer_invoice','FA2401-0892',1834,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2401-0892 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7911,1,3270,'2024-01-24','customer_invoice','FA2401-0892',1834,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2401-0892 - Taxes 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7912,1,3271,'2024-01-24','customer_invoice','FA2401-0893',1835,0,'CU2212-00206','CATTEN','SAS FP2S I BARAJAS PRIMEUR','411','Clients','SAS FP2S I BARAJ… - FA2401-0893 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7913,1,3271,'2024-01-24','customer_invoice','FA2401-0893',1835,0,'CU2212-00206',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2401-0893 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7914,1,3271,'2024-01-24','customer_invoice','FA2401-0893',1835,0,'CU2212-00206',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2401-0893 - Taxes 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7915,1,3272,'2024-01-24','customer_invoice','FA2401-0905',1833,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2401-0905 - Compte auxiliaire',1415.52000000,0.00000000,1415.52000000,'D',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7916,1,3272,'2024-01-24','customer_invoice','FA2401-0905',1833,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2401-0905 - Ventes de produits finis',0.00000000,1179.60000000,1179.60000000,'C',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7917,1,3272,'2024-01-24','customer_invoice','FA2401-0905',1833,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2401-0905 - Taxes 20 %',0.00000000,235.92000000,235.92000000,'C',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7918,1,3273,'2024-01-24','customer_invoice','FA2401-0910',1832,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2401-0910 - Compte auxiliaire',3260.16000000,0.00000000,3260.16000000,'D',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7919,1,3273,'2024-01-24','customer_invoice','FA2401-0910',1832,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2401-0910 - Ventes de produits finis',0.00000000,2716.80000000,2716.80000000,'C',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7920,1,3273,'2024-01-24','customer_invoice','FA2401-0910',1832,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2401-0910 - Taxes 20 %',0.00000000,543.36000000,543.36000000,'C',NULL,NULL,NULL,NULL,'2024-02-23 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7921,1,3274,'2024-01-25','customer_invoice','FA2401-0901',1836,0,'CU2301-00258','CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','INTERMARCHE PONT… - FA2401-0901 - Compte auxiliaire',306.72000000,0.00000000,306.72000000,'D',NULL,NULL,NULL,NULL,'2024-02-24 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7922,1,3274,'2024-01-25','customer_invoice','FA2401-0901',1836,0,'CU2301-00258',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PONT… - FA2401-0901 - Ventes de produits finis',0.00000000,255.60000000,255.60000000,'C',NULL,NULL,NULL,NULL,'2024-02-24 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7923,1,3274,'2024-01-25','customer_invoice','FA2401-0901',1836,0,'CU2301-00258',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PONT… - FA2401-0901 - Taxes 20 %',0.00000000,51.12000000,51.12000000,'C',NULL,NULL,NULL,NULL,'2024-02-24 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7924,1,3275,'2024-01-25','customer_invoice','FA2401-0902',1838,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2401-0902 - Compte auxiliaire',228.96000000,0.00000000,228.96000000,'D',NULL,NULL,'AAA','2024-04-10 19:09:05','2024-02-24 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-04-10 17:09:05',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7925,1,3275,'2024-01-25','customer_invoice','FA2401-0902',1838,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2401-0902 - Ventes de produits finis',0.00000000,190.80000000,190.80000000,'C',NULL,NULL,NULL,NULL,'2024-02-24 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7926,1,3275,'2024-01-25','customer_invoice','FA2401-0902',1838,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2401-0902 - Taxes 20 %',0.00000000,38.16000000,38.16000000,'C',NULL,NULL,NULL,NULL,'2024-02-24 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7927,1,3276,'2024-01-25','customer_invoice','FA2401-0912',1837,0,'CU2302-00424','CATTEN','LA RUSE','411','Clients','LA RUSE - FA2401-0912 - Compte auxiliaire',527.04000000,0.00000000,527.04000000,'D',NULL,NULL,NULL,NULL,'2024-02-24 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7928,1,3276,'2024-01-25','customer_invoice','FA2401-0912',1837,0,'CU2302-00424',NULL,NULL,'701','Ventes de produits finis','LA RUSE - FA2401-0912 - Ventes de produits finis',0.00000000,439.20000000,439.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-24 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7929,1,3276,'2024-01-25','customer_invoice','FA2401-0912',1837,0,'CU2302-00424',NULL,NULL,'44571','TVA COLLECTEE','LA RUSE - FA2401-0912 - Taxes 20 %',0.00000000,87.84000000,87.84000000,'C',NULL,NULL,NULL,NULL,'2024-02-24 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7930,1,3277,'2024-01-26','customer_invoice','FA2401-0903',1841,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2401-0903 - Compte auxiliaire',258.48000000,0.00000000,258.48000000,'D',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7931,1,3277,'2024-01-26','customer_invoice','FA2401-0903',1841,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2401-0903 - Ventes de produits finis',0.00000000,215.40000000,215.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7932,1,3277,'2024-01-26','customer_invoice','FA2401-0903',1841,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2401-0903 - Taxes 20 %',0.00000000,43.08000000,43.08000000,'C',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7933,1,3278,'2024-01-26','customer_invoice','FA2401-0904',1842,0,'CU2301-00302','CATTEN','HALTE EN OUZOM','411','Clients','HALTE EN OUZOM - FA2401-0904 - Compte auxiliaire',216.00000000,0.00000000,216.00000000,'D',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7934,1,3278,'2024-01-26','customer_invoice','FA2401-0904',1842,0,'CU2301-00302',NULL,NULL,'701','Ventes de produits finis','HALTE EN OUZOM - FA2401-0904 - Ventes de produits finis',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7935,1,3278,'2024-01-26','customer_invoice','FA2401-0904',1842,0,'CU2301-00302',NULL,NULL,'44571','TVA COLLECTEE','HALTE EN OUZOM - FA2401-0904 - Taxes 20 %',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7936,1,3279,'2024-01-26','customer_invoice','FA2401-0906',1839,0,'CU2301-00371','CATTEN','SARL HORTENSE','411','Clients','SARL HORTENSE - FA2401-0906 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7937,1,3279,'2024-01-26','customer_invoice','FA2401-0906',1839,0,'CU2301-00371',NULL,NULL,'701','Ventes de produits finis','SARL HORTENSE - FA2401-0906 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7938,1,3279,'2024-01-26','customer_invoice','FA2401-0906',1839,0,'CU2301-00371',NULL,NULL,'44571','TVA COLLECTEE','SARL HORTENSE - FA2401-0906 - Taxes 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7939,1,3280,'2024-01-26','customer_invoice','FA2401-0907',1840,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2401-0907 - Compte auxiliaire',256.32000000,0.00000000,256.32000000,'D',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7940,1,3280,'2024-01-26','customer_invoice','FA2401-0907',1840,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2401-0907 - Ventes de produits finis',0.00000000,213.60000000,213.60000000,'C',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7941,1,3280,'2024-01-26','customer_invoice','FA2401-0907',1840,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2401-0907 - Taxes 20 %',0.00000000,42.72000000,42.72000000,'C',NULL,NULL,NULL,NULL,'2024-02-25 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7942,1,3281,'2024-01-29','customer_invoice','FA2401-0908',1843,0,'CU2301-00316','CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','L\'EAU VIVE I VID… - FA2401-0908 - Compte auxiliaire',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,'AAB','2024-04-10 19:09:05','2024-02-28 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-04-10 17:09:05',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7943,1,3281,'2024-01-29','customer_invoice','FA2401-0908',1843,0,'CU2301-00316',NULL,NULL,'701','Ventes de produits finis','L\'EAU VIVE I VID… - FA2401-0908 - Ventes de produits finis',0.00000000,386.40000000,386.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-28 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7944,1,3281,'2024-01-29','customer_invoice','FA2401-0908',1843,0,'CU2301-00316',NULL,NULL,'44571','TVA COLLECTEE','L\'EAU VIVE I VID… - FA2401-0908 - Taxes 20 %',0.00000000,77.28000000,77.28000000,'C',NULL,NULL,NULL,NULL,'2024-02-28 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7945,1,3282,'2024-01-30','customer_invoice','FA2401-0909',1845,0,'CU2301-00272','CATTEN','ATELIER DES SAVEURS I BOULANGERIE OUSSE = STE CAPPE','411','Clients','ATELIER DES SAVE… - FA2401-0909 - Compte auxiliaire',260.64000000,0.00000000,260.64000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7946,1,3282,'2024-01-30','customer_invoice','FA2401-0909',1845,0,'CU2301-00272',NULL,NULL,'701','Ventes de produits finis','ATELIER DES SAVE… - FA2401-0909 - Ventes de produits finis',0.00000000,217.20000000,217.20000000,'C',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7947,1,3282,'2024-01-30','customer_invoice','FA2401-0909',1845,0,'CU2301-00272',NULL,NULL,'44571','TVA COLLECTEE','ATELIER DES SAVE… - FA2401-0909 - Taxes 20 %',0.00000000,43.44000000,43.44000000,'C',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7948,1,3283,'2024-01-30','customer_invoice','FA2401-0913',1844,0,'CU2310-00512','CATTEN','Restaurant LA BULLE','411','Clients','Restaurant LA BU… - FA2401-0913 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7949,1,3283,'2024-01-30','customer_invoice','FA2401-0913',1844,0,'CU2310-00512',NULL,NULL,'701','Ventes de produits finis','Restaurant LA BU… - FA2401-0913 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7950,1,3283,'2024-01-30','customer_invoice','FA2401-0913',1844,0,'CU2310-00512',NULL,NULL,'44571','TVA COLLECTEE','Restaurant LA BU… - FA2401-0913 - Taxes 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2024-02-29 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7951,1,3284,'2024-01-31','customer_invoice','FA2401-0914',1849,0,'CU2301-00362','CATTEN','PYRENEANCE','411','Clients','PYRENEANCE - FA2401-0914 - Compte auxiliaire',191.81000000,0.00000000,191.81000000,'D',NULL,NULL,'AAD','2024-04-10 19:09:05','2024-03-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-04-10 17:09:05',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7952,1,3284,'2024-01-31','customer_invoice','FA2401-0914',1849,0,'CU2301-00362',NULL,NULL,'701','Ventes de produits finis','PYRENEANCE - FA2401-0914 - Ventes de produits finis',0.00000000,159.84000000,159.84000000,'C',NULL,NULL,NULL,NULL,'2024-03-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7953,1,3284,'2024-01-31','customer_invoice','FA2401-0914',1849,0,'CU2301-00362',NULL,NULL,'44571','TVA COLLECTEE','PYRENEANCE - FA2401-0914 - Taxes 20 %',0.00000000,31.97000000,31.97000000,'C',NULL,NULL,NULL,NULL,'2024-03-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7954,1,3285,'2024-01-31','customer_invoice','FA2401-0915',1851,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2401-0915 - Compte auxiliaire',207.81000000,0.00000000,207.81000000,'D',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7955,1,3285,'2024-01-31','customer_invoice','FA2401-0915',1851,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2401-0915 - Ventes de produits finis',0.00000000,255.33000000,255.33000000,'C',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7956,1,3285,'2024-01-31','customer_invoice','FA2401-0915',1851,0,'CU2212-00212',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2401-0915 - Commissions et courtages sur ventes',81.49000000,0.00000000,-81.49000000,'D',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7957,1,3285,'2024-01-31','customer_invoice','FA2401-0915',1851,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2401-0915 - Prestations de services',0.80000000,0.00000000,-0.80000000,'D',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7958,1,3285,'2024-01-31','customer_invoice','FA2401-0915',1851,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2401-0915 - Taxes 20 %',0.00000000,34.77000000,34.77000000,'C',NULL,NULL,NULL,NULL,'2024-02-01 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7959,1,3286,'2024-01-31','customer_invoice','FA2401-0916',1853,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2401-0916 - Compte auxiliaire',143.62000000,0.00000000,143.62000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7960,1,3286,'2024-01-31','customer_invoice','FA2401-0916',1853,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2401-0916 - Ventes de produits finis',0.00000000,175.59000000,175.59000000,'C',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7961,1,3286,'2024-01-31','customer_invoice','FA2401-0916',1853,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2401-0916 - Commissions et courtages sur ventes',56.32000000,0.00000000,-56.32000000,'D',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7962,1,3286,'2024-01-31','customer_invoice','FA2401-0916',1853,0,'CU2212-00211',NULL,NULL,'706','Prestations de services','FERM ENVIE SERRE… - FA2401-0916 - Prestations de services',0.00000000,0.50000000,0.50000000,'C',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7963,1,3286,'2024-01-31','customer_invoice','FA2401-0916',1853,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2401-0916 - Taxes 20 %',0.00000000,23.85000000,23.85000000,'C',NULL,NULL,NULL,NULL,'2024-02-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7964,1,3287,'2024-01-31','customer_invoice','FA2402-0911',1850,0,'CU2301-00399','CATTEN','MAYNATS','411','Clients','MAYNATS - FA2402-0911 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,'AAY','2024-04-10 19:09:06','2024-03-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-04-10 17:09:06',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7965,1,3287,'2024-01-31','customer_invoice','FA2402-0911',1850,0,'CU2301-00399',NULL,NULL,'701','Ventes de produits finis','MAYNATS - FA2402-0911 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2024-03-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7966,1,3287,'2024-01-31','customer_invoice','FA2402-0911',1850,0,'CU2301-00399',NULL,NULL,'44571','TVA COLLECTEE','MAYNATS - FA2402-0911 - Taxes 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2024-03-02 00:00:00',2,NULL,'2024-02-02 13:10:27','2024-02-02 12:15:35',NULL,'VEN','Ventes','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7967,1,3288,'2024-01-01','supplier_invoice','SI2401-0436',475,0,'SU2301-00017','F00501','EDF','401','Fournisseurs','EDF - N°10189706300 - Compte auxiliaire',0.00000000,708.30000000,708.30000000,'C',NULL,NULL,NULL,NULL,'2024-01-02 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7968,1,3288,'2024-01-01','supplier_invoice','SI2401-0436',475,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10189706300 - Fournitures électricité',590.25000000,0.00000000,590.25000000,'D',NULL,NULL,NULL,NULL,'2024-01-02 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7969,1,3288,'2024-01-01','supplier_invoice','SI2401-0436',475,0,'SU2301-00017',NULL,NULL,'44566','TVA s/ autres biens et services','EDF - N°10189706300 - TVA 20 %',118.05000000,0.00000000,118.05000000,'D',NULL,NULL,NULL,NULL,'2024-01-02 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7970,1,3289,'2024-01-03','supplier_invoice','SI2401-0438',479,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - N°600043234 - Compte auxiliaire',0.00000000,22.99000000,22.99000000,'C',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7971,1,3289,'2024-01-03','supplier_invoice','SI2401-0438',479,0,'SU2301-00011',NULL,NULL,'61552','Entretien du matériel de transport','AUTO PIECES 64 - N°600043234 - Entretien du matériel de transport',19.16000000,0.00000000,19.16000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7972,1,3289,'2024-01-03','supplier_invoice','SI2401-0438',479,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - N°600043234 - TVA 20 %',3.83000000,0.00000000,3.83000000,'D',NULL,NULL,NULL,NULL,'2024-01-04 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7973,1,3290,'2024-01-04','supplier_invoice','SI2401-0418',457,0,'SU2401-00130','F00300','CLOS de L\'EGLISE','401','Fournisseurs','CLOS de L\'EGLISE - 05129 - Compte auxiliaire',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7974,1,3290,'2024-01-04','supplier_invoice','SI2401-0418',457,0,'SU2401-00130',NULL,NULL,'6257','Réceptions','CLOS de L\'EGLISE - 05129 - Réceptions',140.00000000,0.00000000,140.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7975,1,3290,'2024-01-04','supplier_invoice','SI2401-0418',457,0,'SU2401-00130',NULL,NULL,'44566','TVA s/ autres biens et services','CLOS de L\'EGLISE - 05129 - TVA 20 %',28.00000000,0.00000000,28.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-05 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7976,1,3291,'2024-01-08','supplier_invoice','SI2401-0429',468,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - N°29 - Compte auxiliaire',0.00000000,699.11000000,699.11000000,'C',NULL,NULL,NULL,NULL,'2024-01-09 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7977,1,3291,'2024-01-08','supplier_invoice','SI2401-0429',468,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - N°29 - Commissions et courtages sur ventes',582.59000000,0.00000000,582.59000000,'D',NULL,NULL,NULL,NULL,'2024-01-09 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7978,1,3291,'2024-01-08','supplier_invoice','SI2401-0429',468,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - N°29 - TVA 20 %',116.52000000,0.00000000,116.52000000,'D',NULL,NULL,NULL,NULL,'2024-01-09 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7979,1,3292,'2024-01-08','supplier_invoice','SI2401-0433',472,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Ticket N°000001100008000201219369 - Compte auxiliaire',0.00000000,62.14000000,62.14000000,'C',NULL,NULL,NULL,NULL,'2024-01-09 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7980,1,3292,'2024-01-08','supplier_invoice','SI2401-0433',472,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Ticket N°000001100008000201219369 - Fourniture carburant VP',51.78000000,0.00000000,51.78000000,'D',NULL,NULL,NULL,NULL,'2024-01-09 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7981,1,3292,'2024-01-08','supplier_invoice','SI2401-0433',472,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Ticket N°000001100008000201219369 - TVA 20 %',10.36000000,0.00000000,10.36000000,'D',NULL,NULL,NULL,NULL,'2024-01-09 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7982,1,3293,'2024-01-09','supplier_invoice','SI2401-0434',473,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI BDX 0801 - Compte auxiliaire',0.00000000,950.00000000,950.00000000,'C',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7983,1,3293,'2024-01-09','supplier_invoice','SI2401-0434',473,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI BDX 0801 - Autres droits / douanes',950.00000000,0.00000000,950.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-10 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7984,1,3294,'2024-01-10','supplier_invoice','SI2401-0435',474,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - LP64526024000034 - Compte auxiliaire',0.00000000,7.48000000,7.48000000,'C',NULL,NULL,NULL,NULL,'2024-01-11 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7985,1,3294,'2024-01-10','supplier_invoice','SI2401-0435',474,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - LP64526024000034 - Frais postaux et de télécommunications',7.48000000,0.00000000,7.48000000,'D',NULL,NULL,NULL,NULL,'2024-01-11 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7986,1,3295,'2024-01-18','supplier_invoice','SI2401-0437',478,0,'SU2301-00015','F00301','AUCHAN','401','Fournisseurs','AUCHAN - Carburant 1801 - Compte auxiliaire',0.00000000,50.10000000,50.10000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7987,1,3295,'2024-01-18','supplier_invoice','SI2401-0437',478,0,'SU2301-00015',NULL,NULL,'60614','Fourniture carburant VU','AUCHAN - Carburant 1801 - Fourniture carburant VU',41.75000000,0.00000000,41.75000000,'D',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7988,1,3295,'2024-01-18','supplier_invoice','SI2401-0437',478,0,'SU2301-00015',NULL,NULL,'44566','TVA s/ autres biens et services','AUCHAN - Carburant 1801 - TVA 20 %',8.35000000,0.00000000,8.35000000,'D',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7989,1,3296,'2024-01-18','supplier_invoice','SI2401-0439',480,0,'SU2401-00135','F00100','ALDI','401','Fournisseurs','ALDI - N°01001030021760279 - Compte auxiliaire',0.00000000,40.72000000,40.72000000,'C',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7990,1,3296,'2024-01-18','supplier_invoice','SI2401-0439',480,0,'SU2401-00135',NULL,NULL,'6063','Achats petit équipement','ALDI - N°01001030021760279 - Achats petit équipement',33.93000000,0.00000000,33.93000000,'D',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7991,1,3296,'2024-01-18','supplier_invoice','SI2401-0439',480,0,'SU2401-00135',NULL,NULL,'44566','TVA s/ autres biens et services','ALDI - N°01001030021760279 - TVA 20 %',6.79000000,0.00000000,6.79000000,'D',NULL,NULL,NULL,NULL,'2024-01-19 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7992,1,3297,'2024-01-19','supplier_invoice','SI2401-0440',481,0,'SU2303-00046','F01600','PETROLEC SUD - LECLERC UNIVERDIS','401','Fournisseurs','PETROLEC SUD - L… - Carburant 1901 - Compte auxiliaire',0.00000000,83.78000000,83.78000000,'C',NULL,NULL,NULL,NULL,'2024-01-20 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7993,1,3297,'2024-01-19','supplier_invoice','SI2401-0440',481,0,'SU2303-00046',NULL,NULL,'606141','Fourniture carburant VP','PETROLEC SUD - L… - Carburant 1901 - Fourniture carburant VP',69.82000000,0.00000000,69.82000000,'D',NULL,NULL,NULL,NULL,'2024-01-20 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7994,1,3297,'2024-01-19','supplier_invoice','SI2401-0440',481,0,'SU2303-00046',NULL,NULL,'44566','TVA s/ autres biens et services','PETROLEC SUD - L… - Carburant 1901 - TVA 20 %',13.96000000,0.00000000,13.96000000,'D',NULL,NULL,NULL,NULL,'2024-01-20 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7995,1,3298,'2024-01-25','supplier_invoice','SI2401-0441',482,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 250124 - Compte auxiliaire',0.00000000,133.20000000,133.20000000,'C',NULL,NULL,NULL,NULL,'2024-01-26 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7996,1,3298,'2024-01-25','supplier_invoice','SI2401-0441',482,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 250124 - Fourniture carburant VU',111.00000000,0.00000000,111.00000000,'D',NULL,NULL,NULL,NULL,'2024-01-26 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7997,1,3298,'2024-01-25','supplier_invoice','SI2401-0441',482,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 250124 - TVA 20 %',22.20000000,0.00000000,22.20000000,'D',NULL,NULL,NULL,NULL,'2024-01-26 00:00:00',2,NULL,'2024-02-02 13:10:37','2024-02-02 12:15:35',NULL,'ACH','Achats','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7998,1,3299,'2024-01-02','bank','BankId 2060 - Paiement divers 614',2060,2060,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(7999,1,3299,'2024-01-02','bank','BankId 2060 - Paiement divers 614',2060,2060,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 1564.01',249.59000000,0.00000000,-249.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8000,1,3300,'2024-01-02','bank','BankId 2057 - Paiement divers 611',2057,2057,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 65.07 - Banque CCOURANT',0.00000000,10.69000000,-10.69000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8001,1,3300,'2024-01-02','bank','BankId 2057 - Paiement divers 611',2057,2057,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 65.07',10.69000000,0.00000000,-10.69000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8002,1,3301,'2024-01-02','bank','BankId 2061 - Paiement divers 615',2061,2061,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8003,1,3301,'2024-01-02','bank','BankId 2061 - Paiement divers 615',2061,2061,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8004,1,3302,'2024-01-02','bank','BankId 2000 - Facture FA2311-0758',2000,2000,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',861.12000000,0.00000000,861.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8005,1,3302,'2024-01-02','bank','BankId 2000 - Facture FA2311-0758',2000,2000,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,861.12000000,861.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8006,1,3303,'2024-01-02','bank','BankId 2058 - Paiement divers 612',2058,2058,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 65.07 - Banque CCOURANT',0.00000000,0.94000000,-0.94000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8007,1,3303,'2024-01-02','bank','BankId 2058 - Paiement divers 612',2058,2058,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 65.07',0.94000000,0.00000000,-0.94000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8008,1,3304,'2024-01-02','bank','BankId 2104 - Règlement salaire 29',2104,2104,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2051.02000000,-2051.02000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8009,1,3304,'2024-01-02','bank','BankId 2104 - Règlement salaire 29',2104,2104,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,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8010,1,3305,'2024-01-02','bank','BankId 2106 - Facture fournisseur SI2312-0419',2106,2106,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,86.73000000,-86.73000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8011,1,3305,'2024-01-02','bank','BankId 2106 - Facture fournisseur SI2312-0419',2106,2106,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',86.73000000,0.00000000,-86.73000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8012,1,3306,'2024-01-02','bank','BankId 2059 - Paiement divers 613',2059,2059,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8013,1,3306,'2024-01-02','bank','BankId 2059 - Paiement divers 613',2059,2059,NULL,NULL,NULL,'612201','Crédit Bail - Cuve double bière','LIXXBAIL HT des 1564.01',1247.93000000,0.00000000,-1247.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8014,1,3307,'2024-01-02','bank','BankId 2107 - Facture fournisseur SI2312-0420',2107,2107,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RESTO DIT VIN',0.00000000,199.00000000,-199.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8015,1,3307,'2024-01-02','bank','BankId 2107 - Facture fournisseur SI2312-0420',2107,2107,NULL,'F01800','RESTO DIT VIN','401','Fournisseurs','Paiement fournisseur - RESTO DIT VIN',199.00000000,0.00000000,-199.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8016,1,3308,'2024-01-02','bank','BankId 2056 - Paiement divers 610',2056,2056,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 65.07 - Banque CCOURANT',0.00000000,53.44000000,-53.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8017,1,3308,'2024-01-02','bank','BankId 2056 - Paiement divers 610',2056,2056,NULL,NULL,NULL,'612202','Crédit Bail - Ensemble product° Air','LIXXBAIL HT des 65.07',53.44000000,0.00000000,-53.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8018,1,3309,'2024-01-03','bank','BankId 2002 - Facture FA2312-0786',2002,2002,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - RESTO DIT VIN I SAS ZEADEL',287.28000000,0.00000000,287.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8019,1,3309,'2024-01-03','bank','BankId 2002 - Facture FA2312-0786',2002,2002,NULL,'CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','Règlement client - RESTO DIT VIN I SAS ZEADEL',0.00000000,287.28000000,287.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8020,1,3310,'2024-01-03','bank','BankId 2108 - Paiement divers 649',2108,2108,NULL,NULL,NULL,'512','Banques','ASSU CAAE PRET PROFESSION - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8021,1,3310,'2024-01-03','bank','BankId 2108 - Paiement divers 649',2108,2108,NULL,NULL,NULL,'616','Primes d\'assurances','ASSU CAAE PRET PROFESSION',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8022,1,3311,'2024-01-03','bank','BankId 2003 - Facture FA2312-0785',2003,2003,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8023,1,3311,'2024-01-03','bank','BankId 2003 - Facture FA2312-0785',2003,2003,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8024,1,3312,'2024-01-03','bank','BankId 2105 - Règlement salaire 30',2105,2105,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1097.75000000,-1097.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8025,1,3312,'2024-01-03','bank','BankId 2105 - Règlement salaire 30',2105,2105,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',1097.75000000,0.00000000,-1097.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8026,1,3313,'2024-01-03','bank','BankId 2065 - Paiement divers 619',2065,2065,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,303.60000000,-303.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8027,1,3313,'2024-01-03','bank','BankId 2065 - Paiement divers 619',2065,2065,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',303.60000000,0.00000000,-303.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8028,1,3314,'2024-01-03','bank','BankId 2001 - Facture FA2312-0778',2001,2001,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',723.72000000,0.00000000,723.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8029,1,3314,'2024-01-03','bank','BankId 2001 - Facture FA2312-0778',2001,2001,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,723.72000000,723.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8030,1,3315,'2024-01-03','bank','BankId 2066 - Paiement divers 620',2066,2066,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8031,1,3315,'2024-01-03','bank','BankId 2066 - Paiement divers 620',2066,2066,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8032,1,3316,'2024-01-04','bank','BankId 2020 - Facture FA2312-0853',2020,2020,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',434.16000000,0.00000000,434.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8033,1,3316,'2024-01-04','bank','BankId 2020 - Facture FA2312-0853',2020,2020,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,434.16000000,434.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8034,1,3317,'2024-01-04','bank','BankId 2064 - Paiement divers 618',2064,2064,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 134.57 - Banque CCOURANT',0.00000000,21.44000000,-21.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8035,1,3317,'2024-01-04','bank','BankId 2064 - Paiement divers 618',2064,2064,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 134.57',21.44000000,0.00000000,-21.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8036,1,3318,'2024-01-04','bank','BankId 2021 - Facture FA2312-0779',2021,2021,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS PAULE BAYLACQ',303.84000000,0.00000000,303.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8037,1,3318,'2024-01-04','bank','BankId 2021 - Facture FA2312-0779',2021,2021,NULL,'CATTEN','SAS PAULE BAYLACQ','411','Clients','Règlement client - SAS PAULE BAYLACQ',0.00000000,303.84000000,303.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8038,1,3319,'2024-01-04','bank','BankId 2109 - Facture fournisseur SI2312-0421',2109,2109,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8039,1,3319,'2024-01-04','bank','BankId 2109 - Facture fournisseur SI2312-0421',2109,2109,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8040,1,3320,'2024-01-04','bank','BankId 2004 - Facture FA2312-0784',2004,2004,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',100.80000000,0.00000000,100.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8041,1,3320,'2024-01-04','bank','BankId 2004 - Facture FA2312-0784',2004,2004,NULL,'CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,100.80000000,100.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8042,1,3321,'2024-01-04','bank','BankId 2062 - Paiement divers 616',2062,2062,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 134.57 - Banque CCOURANT',0.00000000,107.22000000,-107.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8043,1,3321,'2024-01-04','bank','BankId 2062 - Paiement divers 616',2062,2062,NULL,NULL,NULL,'612206','Crédit Bail - Générateur de vapeur','LIXXBAIL HT des 134.57',107.22000000,0.00000000,-107.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8044,1,3322,'2024-01-04','bank','BankId 2005 - Facture FA2311-0789',2005,2005,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BIEN & BON',162.72000000,0.00000000,162.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8045,1,3322,'2024-01-04','bank','BankId 2005 - Facture FA2311-0789',2005,2005,NULL,'CATTEN','BIEN & BON','411','Clients','Règlement client - BIEN & BON',0.00000000,162.72000000,162.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8046,1,3323,'2024-01-04','bank','BankId 2063 - Paiement divers 617',2063,2063,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 134.57 - Banque CCOURANT',0.00000000,5.91000000,-5.91000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8047,1,3323,'2024-01-04','bank','BankId 2063 - Paiement divers 617',2063,2063,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 134.57',5.91000000,0.00000000,-5.91000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8048,1,3324,'2024-01-05','bank','BankId 2088 - Charge sociale ou fiscale 85',2088,2088,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF JANV salariés)',0.00000000,435.00000000,-435.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8049,1,3324,'2024-01-05','bank','BankId 2088 - Charge sociale ou fiscale 85',2088,2088,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF JANV salariés)',435.00000000,0.00000000,-435.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8050,1,3325,'2024-01-05','bank','BankId 2027 - Facture FA2311-0773',2027,2027,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ENJOLIVIN',211.68000000,0.00000000,211.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8051,1,3325,'2024-01-05','bank','BankId 2027 - Facture FA2311-0773',2027,2027,NULL,'CATTEN','ENJOLIVIN','411','Clients','Règlement client - ENJOLIVIN',0.00000000,211.68000000,211.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8052,1,3326,'2024-01-05','bank','BankId 2006 - Facture FA2312-0804',2006,2006,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE LARUNS I MIGALOT',916.56000000,0.00000000,916.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8053,1,3326,'2024-01-05','bank','BankId 2006 - Facture FA2312-0804',2006,2006,NULL,'CATTEN','INTERMARCHE LARUNS I MIGALOT','411','Clients','Règlement client - INTERMARCHE LARUNS I MIGALOT',0.00000000,916.56000000,916.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8054,1,3327,'2024-01-05','bank','BankId 2024 - Facture FA2312-0865',2024,2024,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BLUM CECILE',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8055,1,3327,'2024-01-05','bank','BankId 2024 - Facture FA2312-0865',2024,2024,NULL,'CATTEN','BLUM CECILE','411','Clients','Règlement client - BLUM CECILE',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8056,1,3328,'2024-01-05','bank','BankId 2007 - Facture FA2312-0871',2007,2007,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',517.42000000,0.00000000,517.42000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8057,1,3328,'2024-01-05','bank','BankId 2007 - Facture FA2312-0871',2007,2007,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,517.42000000,517.42000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8058,1,3329,'2024-01-05','bank','BankId 2025 - Facture FA2401-0876',2025,2025,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MALONGO Fredo',238.00000000,0.00000000,238.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8059,1,3329,'2024-01-05','bank','BankId 2025 - Facture FA2401-0876',2025,2025,NULL,'CATTEN','MALONGO Fredo','411','Clients','Règlement client - MALONGO Fredo',0.00000000,238.00000000,238.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8060,1,3330,'2024-01-05','bank','BankId 2090 - Charge sociale ou fiscale 86',2090,2090,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,151.33000000,-151.33000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8061,1,3330,'2024-01-05','bank','BankId 2090 - Charge sociale ou fiscale 86',2090,2090,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',151.33000000,0.00000000,-151.33000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8062,1,3331,'2024-01-05','bank','BankId 2022 - Facture fournisseur SI2401-0418',2022,2022,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CLOS de L\'EGLISE',0.00000000,168.00000000,-168.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8063,1,3331,'2024-01-05','bank','BankId 2022 - Facture fournisseur SI2401-0418',2022,2022,NULL,'F00300','CLOS de L\'EGLISE','401','Fournisseurs','Paiement fournisseur - CLOS de L\'EGLISE',168.00000000,0.00000000,-168.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8064,1,3332,'2024-01-05','bank','BankId 2087 - Charge sociale ou fiscale 84',2087,2087,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF JANV salariés)',0.00000000,89.00000000,-89.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8065,1,3332,'2024-01-05','bank','BankId 2087 - Charge sociale ou fiscale 84',2087,2087,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF JANV salariés)',89.00000000,0.00000000,-89.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8066,1,3333,'2024-01-05','bank','BankId 2026 - Facture FA2312-0807',2026,2026,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Igor Lagourdette',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8067,1,3333,'2024-01-05','bank','BankId 2026 - Facture FA2312-0807',2026,2026,NULL,'CATTEN','Igor Lagourdette','411','Clients','Règlement client - Igor Lagourdette',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8068,1,3334,'2024-01-05','bank','BankId 2023 - Facture FA2312-0851',2023,2023,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - RENAUD',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8069,1,3334,'2024-01-05','bank','BankId 2023 - Facture FA2312-0851',2023,2023,NULL,'411','RENAUD','411','Clients','Règlement client - RENAUD',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8070,1,3335,'2024-01-07','bank','BankId 2008 - Facture FA2310-0649',2008,2008,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HOTEL LE BRISTOL',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8071,1,3335,'2024-01-07','bank','BankId 2008 - Facture FA2310-0649',2008,2008,NULL,'CATTEN','HOTEL LE BRISTOL','411','Clients','Règlement client - HOTEL LE BRISTOL',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8072,1,3336,'2024-01-08','bank','BankId 2009 - Facture FA2312-0798',2009,2009,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE MORLAAS I SAS  LHO…',367.20000000,0.00000000,367.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8073,1,3336,'2024-01-08','bank','BankId 2009 - Facture FA2312-0798',2009,2009,NULL,'CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','Règlement client - INTERMARCHE MORLAAS I SAS  LHO…',0.00000000,367.20000000,367.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8074,1,3337,'2024-01-08','bank','BankId 2067 - Paiement divers 621',2067,2067,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,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8075,1,3337,'2024-01-08','bank','BankId 2067 - Paiement divers 621',2067,2067,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,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8076,1,3338,'2024-01-08','bank','BankId 2136 - Facture FA2311-0735',2136,2136,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - HALTE EN OUZOM',490.00000000,0.00000000,490.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8077,1,3338,'2024-01-08','bank','BankId 2136 - Facture FA2311-0735',2136,2136,NULL,'CATTEN','HALTE EN OUZOM','411','Clients','Règlement client - HALTE EN OUZOM',0.00000000,490.00000000,490.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8078,1,3339,'2024-01-08','bank','BankId 2013 - Facture FA2312-0821',2013,2013,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC Au cœur de villages-Astis …',77.04000000,0.00000000,77.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8079,1,3339,'2024-01-08','bank','BankId 2013 - Facture FA2312-0821',2013,2013,NULL,'CATTEN','SNC Au cœur de villages-Astis I SPAR ASTIS','411','Clients','Règlement client - SNC Au cœur de villages-Astis …',0.00000000,77.04000000,77.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8080,1,3340,'2024-01-08','bank','BankId 2010 - Facture FA2312-0803',2010,2010,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DOMLAU I O LOCAL',106.56000000,0.00000000,106.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8081,1,3340,'2024-01-08','bank','BankId 2010 - Facture FA2312-0803',2010,2010,NULL,'CATTEN','DOMLAU I O LOCAL','411','Clients','Règlement client - DOMLAU I O LOCAL',0.00000000,106.56000000,106.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8082,1,3341,'2024-01-08','bank','BankId 2014 - Facture FA2312-0820',2014,2014,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL Au cœur des villages-Thez…',379.68000000,0.00000000,379.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8083,1,3341,'2024-01-08','bank','BankId 2014 - Facture FA2312-0820',2014,2014,NULL,'CATTEN','SARL Au cœur des villages-Theze I SPAR THEZE','411','Clients','Règlement client - SARL Au cœur des villages-Thez…',0.00000000,379.68000000,379.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8084,1,3342,'2024-01-08','bank','BankId 2011 - Facture FA2312-0791',2011,2011,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN',1535.04000000,0.00000000,1535.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8085,1,3342,'2024-01-08','bank','BankId 2011 - Facture FA2312-0791',2011,2011,NULL,'CATTEN','AUCHAN','411','Clients','Règlement client - AUCHAN',0.00000000,1535.04000000,1535.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8086,1,3343,'2024-01-08','bank','BankId 2012 - Facture FA2312-0817',2012,2012,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',897.60000000,0.00000000,897.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8087,1,3343,'2024-01-08','bank','BankId 2012 - Facture FA2312-0817',2012,2012,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,897.60000000,897.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8088,1,3344,'2024-01-09','bank','BankId 2118 - Facture fournisseur SI2312-0430',2118,2118,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MAUCO CARTEX',0.00000000,89.10000000,-89.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8089,1,3344,'2024-01-09','bank','BankId 2118 - Facture fournisseur SI2312-0430',2118,2118,NULL,'F01300','MAUCO CARTEX','401','Fournisseurs','Paiement fournisseur - MAUCO CARTEX',89.10000000,0.00000000,-89.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8090,1,3345,'2024-01-09','bank','BankId 2111 - Facture fournisseur SI2312-0423',2111,2111,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8091,1,3345,'2024-01-09','bank','BankId 2111 - Facture fournisseur SI2312-0423',2111,2111,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8092,1,3346,'2024-01-09','bank','BankId 2122 - Facture fournisseur SI2401-0434',2122,2122,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,950.00000000,-950.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8093,1,3346,'2024-01-09','bank','BankId 2122 - Facture fournisseur SI2401-0434',2122,2122,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',950.00000000,0.00000000,-950.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8094,1,3347,'2024-01-09','bank','BankId 2115 - Facture fournisseur SI2312-0427',2115,2115,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ABIOXIR',0.00000000,140.16000000,-140.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8095,1,3347,'2024-01-09','bank','BankId 2115 - Facture fournisseur SI2312-0427',2115,2115,NULL,'F00100','ABIOXIR','401','Fournisseurs','Paiement fournisseur - ABIOXIR',140.16000000,0.00000000,-140.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8096,1,3348,'2024-01-09','bank','BankId 2119 - Facture fournisseur SI2312-0431',2119,2119,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - Garage MENDES',0.00000000,1320.15000000,-1320.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8097,1,3348,'2024-01-09','bank','BankId 2119 - Facture fournisseur SI2312-0431',2119,2119,NULL,'F00700','Garage MENDES','401','Fournisseurs','Paiement fournisseur - Garage MENDES',1320.15000000,0.00000000,-1320.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8098,1,3349,'2024-01-09','bank','BankId 2112 - Facture fournisseur SI2311-0424',2112,2112,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OENOPOLE DE GASCOGNE',0.00000000,5230.48000000,-5230.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8099,1,3349,'2024-01-09','bank','BankId 2112 - Facture fournisseur SI2311-0424',2112,2112,NULL,'F01500','OENOPOLE DE GASCOGNE','401','Fournisseurs','Paiement fournisseur - OENOPOLE DE GASCOGNE',5230.48000000,0.00000000,-5230.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8100,1,3350,'2024-01-09','bank','BankId 2068 - Paiement divers 622',2068,2068,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,2.45000000,-2.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8101,1,3350,'2024-01-09','bank','BankId 2068 - Paiement divers 622',2068,2068,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',2.45000000,0.00000000,-2.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8102,1,3351,'2024-01-09','bank','BankId 2116 - Facture fournisseur SI2312-0428',2116,2116,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BIERLING Alain',0.00000000,876.80000000,-876.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8103,1,3351,'2024-01-09','bank','BankId 2116 - Facture fournisseur SI2312-0428',2116,2116,NULL,'F00200','BIERLING Alain','401','Fournisseurs','Paiement fournisseur - BIERLING Alain',876.80000000,0.00000000,-876.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8104,1,3352,'2024-01-09','bank','BankId 2120 - Facture fournisseur SI2311-0432',2120,2120,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CEETAL CMPC',0.00000000,1407.60000000,-1407.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8105,1,3352,'2024-01-09','bank','BankId 2120 - Facture fournisseur SI2311-0432',2120,2120,NULL,'F00300','CEETAL CMPC','401','Fournisseurs','Paiement fournisseur - CEETAL CMPC',1407.60000000,0.00000000,-1407.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8106,1,3353,'2024-01-09','bank','BankId 2113 - Facture fournisseur SI2312-0425',2113,2113,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - GS1 France',0.00000000,118.80000000,-118.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8107,1,3353,'2024-01-09','bank','BankId 2113 - Facture fournisseur SI2312-0425',2113,2113,NULL,'F00700','GS1 France','401','Fournisseurs','Paiement fournisseur - GS1 France',118.80000000,0.00000000,-118.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8108,1,3354,'2024-01-09','bank','BankId 2015 - Facture FA2312-0867',2015,2015,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SPAR I SARL RCK',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8109,1,3354,'2024-01-09','bank','BankId 2015 - Facture FA2312-0867',2015,2015,NULL,'CATTEN','SPAR I SARL RCK','411','Clients','Règlement client - SPAR I SARL RCK',0.00000000,128.88000000,128.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8110,1,3355,'2024-01-09','bank','BankId 2117 - Facture fournisseur SI2401-0429',2117,2117,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,699.11000000,-699.11000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8111,1,3355,'2024-01-09','bank','BankId 2117 - Facture fournisseur SI2401-0429',2117,2117,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',699.11000000,0.00000000,-699.11000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8112,1,3356,'2024-01-09','bank','BankId 2110 - Facture fournisseur SI2312-0422',2110,2110,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,63.00000000,-63.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8113,1,3356,'2024-01-09','bank','BankId 2110 - Facture fournisseur SI2312-0422',2110,2110,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',63.00000000,0.00000000,-63.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8114,1,3357,'2024-01-09','bank','BankId 2121 - Facture fournisseur SI2401-0433',2121,2121,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,62.14000000,-62.14000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8115,1,3357,'2024-01-09','bank','BankId 2121 - Facture fournisseur SI2401-0433',2121,2121,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',62.14000000,0.00000000,-62.14000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8116,1,3358,'2024-01-09','bank','BankId 2114 - Facture fournisseur SI2307-0426',2114,2114,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,382.80000000,-382.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8117,1,3358,'2024-01-09','bank','BankId 2114 - Facture fournisseur SI2307-0426',2114,2114,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',382.80000000,0.00000000,-382.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8118,1,3359,'2024-01-10','bank','BankId 2016 - Facture FA2312-0856',2016,2016,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PONTACQ I SAS LAPO…',363.60000000,0.00000000,363.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8119,1,3359,'2024-01-10','bank','BankId 2016 - Facture FA2312-0856',2016,2016,NULL,'CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','Règlement client - INTERMARCHE PONTACQ I SAS LAPO…',0.00000000,363.60000000,363.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8120,1,3360,'2024-01-11','bank','BankId 2017 - Facture FA2312-0870',2017,2017,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',581.05000000,0.00000000,581.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8121,1,3360,'2024-01-11','bank','BankId 2017 - Facture FA2312-0870',2017,2017,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,581.05000000,581.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8122,1,3361,'2024-01-11','bank','BankId 2028 - Facture FA2312-0864',2028,2028,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ALZIEU Jérome',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8123,1,3361,'2024-01-11','bank','BankId 2028 - Facture FA2312-0864',2028,2028,NULL,'CATTEN','ALZIEU Jérome','411','Clients','Règlement client - ALZIEU Jérome',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8124,1,3362,'2024-01-11','bank','BankId 2123 - Facture fournisseur SI2401-0435',2123,2123,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,7.48000000,-7.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8125,1,3362,'2024-01-11','bank','BankId 2123 - Facture fournisseur SI2401-0435',2123,2123,NULL,'F01202','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',7.48000000,0.00000000,-7.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8126,1,3363,'2024-01-11','bank','BankId 2029 - Facture FA2401-0881',2029,2029,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS PAULE BAYLACQ',303.84000000,0.00000000,303.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8127,1,3363,'2024-01-11','bank','BankId 2029 - Facture FA2401-0881',2029,2029,NULL,'CATTEN','SAS PAULE BAYLACQ','411','Clients','Règlement client - SAS PAULE BAYLACQ',0.00000000,303.84000000,303.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8128,1,3364,'2024-01-12','bank','BankId 2018 - Facture FA2312-0824',2018,2018,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES BOUTIQUES D\'OSSAU',152.64000000,0.00000000,152.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8129,1,3364,'2024-01-12','bank','BankId 2018 - Facture FA2312-0824',2018,2018,NULL,'CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','Règlement client - LES BOUTIQUES D\'OSSAU',0.00000000,152.64000000,152.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8130,1,3365,'2024-01-12','bank','BankId 2030 - Facture FA2312-0830',2030,2030,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE CAP',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8131,1,3365,'2024-01-12','bank','BankId 2030 - Facture FA2312-0830',2030,2030,NULL,'CATTEN','LE CAP','411','Clients','Règlement client - LE CAP',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8132,1,3366,'2024-01-15','bank','BankId 2071 - Paiement divers 625',2071,2071,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 218.09 - Banque CCOURANT',0.00000000,2.68000000,-2.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8133,1,3366,'2024-01-15','bank','BankId 2071 - Paiement divers 625',2071,2071,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 218.09',2.68000000,0.00000000,-2.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8134,1,3367,'2024-01-15','bank','BankId 2069 - Paiement divers 623',2069,2069,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 218.09 - Banque CCOURANT',0.00000000,179.51000000,-179.51000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8135,1,3367,'2024-01-15','bank','BankId 2069 - Paiement divers 623',2069,2069,NULL,NULL,NULL,'612204','Crédit Bail - Futs 30L + accessoire','LIXXBAIL HT des 218.09',179.51000000,0.00000000,-179.51000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8136,1,3368,'2024-01-15','bank','BankId 2124 - Paiement divers 650',2124,2124,NULL,NULL,NULL,'512','Banques','MMA PRO PME - Banque CCOURANT',0.00000000,170.45000000,-170.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8137,1,3368,'2024-01-15','bank','BankId 2124 - Paiement divers 650',2124,2124,NULL,NULL,NULL,'616','Primes d\'assurances','MMA PRO PME',170.45000000,0.00000000,-170.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8138,1,3369,'2024-01-15','bank','BankId 2019 - Facture FA2311-0831',2019,2019,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - VERSALIFT',101.23000000,0.00000000,101.23000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8139,1,3369,'2024-01-15','bank','BankId 2019 - Facture FA2311-0831',2019,2019,NULL,'CATTEN','VERSALIFT','411','Clients','Règlement client - VERSALIFT',0.00000000,101.23000000,101.23000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8140,1,3370,'2024-01-15','bank','BankId 2070 - Paiement divers 624',2070,2070,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 218.09 - Banque CCOURANT',0.00000000,35.90000000,-35.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8141,1,3370,'2024-01-15','bank','BankId 2070 - Paiement divers 624',2070,2070,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 218.09',35.90000000,0.00000000,-35.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8142,1,3371,'2024-01-16','bank','BankId 2031 - Facture FA2309-0589',2031,2031,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'EPICERIE I SEB & MAGALIE',228.12000000,0.00000000,228.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8143,1,3371,'2024-01-16','bank','BankId 2031 - Facture FA2309-0589',2031,2031,NULL,'CATTEN','L\'EPICERIE I SEB & MAGALIE','411','Clients','Règlement client - L\'EPICERIE I SEB & MAGALIE',0.00000000,228.12000000,228.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8144,1,3372,'2024-01-16','bank','BankId 2089 - Charge sociale ou fiscale 87',2089,2089,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF salariés (URSSAF DEC salariés)',0.00000000,1455.00000000,-1455.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8145,1,3372,'2024-01-16','bank','BankId 2089 - Charge sociale ou fiscale 87',2089,2089,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - URSSAF salariés (URSSAF DEC salariés)',1455.00000000,0.00000000,-1455.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8146,1,3373,'2024-01-16','bank','BankId 2032 - Facture FA2312-0816',2032,2032,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',263.52000000,0.00000000,263.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8147,1,3373,'2024-01-16','bank','BankId 2032 - Facture FA2312-0816',2032,2032,NULL,'CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,263.52000000,263.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8148,1,3374,'2024-01-16','bank','BankId 2125 - Facture fournisseur SI2401-0436',2125,2125,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,708.30000000,-708.30000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8149,1,3374,'2024-01-16','bank','BankId 2125 - Facture fournisseur SI2401-0436',2125,2125,NULL,'F00501','EDF','401','Fournisseurs','Paiement fournisseur - EDF',708.30000000,0.00000000,-708.30000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL),(8150,1,3375,'2024-01-17','bank','BankId 2034 - Facture FA2311-0733',2034,2034,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASH VIN',1300.80000000,0.00000000,1300.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2024-02-02 13:11:46','2024-02-02 12:15:35',NULL,'CA','Journal de trésorerie','2024-02-02 13:15:35','2024-02-02 13:15:35',NULL,NULL);
