-- Table structure for table `llx_accounting_bookkeeping`
--

CREATE TABLE `llx_accounting_bookkeeping` (
  `rowid` int(11) NOT NULL AUTO_INCREMENT,
  `entity` int(11) NOT NULL DEFAULT 1,
  `piece_num` int(11) NOT NULL,
  `doc_date` date NOT NULL,
  `doc_type` varchar(30) NOT NULL,
  `doc_ref` varchar(300) NOT NULL,
  `fk_doc` int(11) NOT NULL,
  `fk_docdet` int(11) NOT NULL,
  `thirdparty_code` varchar(32) DEFAULT NULL,
  `subledger_account` varchar(32) DEFAULT NULL,
  `subledger_label` varchar(255) DEFAULT NULL,
  `numero_compte` varchar(32) NOT NULL,
  `label_compte` varchar(255) NOT NULL,
  `label_operation` varchar(255) DEFAULT NULL,
  `debit` double(24,8) NOT NULL,
  `credit` double(24,8) NOT NULL,
  `montant` double(24,8) DEFAULT NULL,
  `sens` varchar(1) DEFAULT NULL,
  `multicurrency_amount` double(24,8) DEFAULT NULL,
  `multicurrency_code` varchar(255) DEFAULT NULL,
  `lettering_code` varchar(255) DEFAULT NULL,
  `date_lettering` datetime DEFAULT NULL,
  `date_lim_reglement` datetime DEFAULT NULL,
  `fk_user_author` int(11) NOT NULL,
  `fk_user_modif` int(11) DEFAULT NULL,
  `date_creation` datetime DEFAULT NULL,
  `tms` timestamp NOT NULL DEFAULT current_timestamp() ON UPDATE current_timestamp(),
  `fk_user` int(11) DEFAULT NULL,
  `code_journal` varchar(32) NOT NULL,
  `journal_label` varchar(255) DEFAULT NULL,
  `date_validated` datetime DEFAULT NULL,
  `date_export` datetime DEFAULT NULL,
  `import_key` varchar(14) DEFAULT NULL,
  `extraparams` varchar(255) DEFAULT NULL,
  PRIMARY KEY (`rowid`),
  KEY `idx_accounting_bookkeeping_fk_doc` (`fk_doc`),
  KEY `idx_accounting_bookkeeping_fk_docdet` (`fk_docdet`),
  KEY `idx_accounting_bookkeeping_doc_date` (`doc_date`),
  KEY `idx_accounting_bookkeeping_numero_compte` (`numero_compte`,`entity`),
  KEY `idx_accounting_bookkeeping_code_journal` (`code_journal`,`entity`),
  KEY `idx_accounting_bookkeeping_piece_num` (`piece_num`,`entity`)
) ENGINE=InnoDB AUTO_INCREMENT=9318 DEFAULT CHARSET=utf8 COLLATE=utf8_unicode_ci;

--
-- Dumping data for table `llx_accounting_bookkeeping`
--

INSERT INTO `llx_accounting_bookkeeping` (`rowid`, `entity`, `piece_num`, `doc_date`, `doc_type`, `doc_ref`, `fk_doc`, `fk_docdet`, `thirdparty_code`, `subledger_account`, `subledger_label`, `numero_compte`, `label_compte`, `label_operation`, `debit`, `credit`, `montant`, `sens`, `multicurrency_amount`, `multicurrency_code`, `lettering_code`, `date_lettering`, `date_lim_reglement`, `fk_user_author`, `fk_user_modif`, `date_creation`, `tms`, `fk_user`, `code_journal`, `journal_label`, `date_validated`, `date_export`, `import_key`, `extraparams`) VALUES (1,1,1,'2023-01-01','supplier_invoice','SI2301-0005',5,0,'SU2301-00016','401','KINTO ONE','401','Fournisseurs','KINTO ONE - N°SAB23/00119784 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(2,1,1,'2023-01-01','supplier_invoice','SI2301-0005',5,0,'SU2301-00016',NULL,NULL,'61222','Redevances crédit-bail mat. transp.','KINTO ONE - N°SAB23/00119784 - Redevances crédit-bail mat. transp.',358.46000000,0.00000000,358.46000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(3,1,1,'2023-01-01','supplier_invoice','SI2301-0005',5,0,'SU2301-00016',NULL,NULL,'44566','tva s/ autres biens et services','KINTO ONE - N°SAB23/00119784 - TVA 20 %',67.19000000,0.00000000,67.19000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(4,1,2,'2023-01-01','supplier_invoice','SI2301-0019',21,0,'SU2301-00017','401','EDF','401','Fournisseurs','EDF - N°10163964352 - Compte auxiliaire',0.00000000,783.25000000,783.25000000,'C',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(5,1,2,'2023-01-01','supplier_invoice','SI2301-0019',21,0,'SU2301-00017',NULL,NULL,'60611','Fournitures électricité','EDF - N°10163964352 - Fournitures électricité',652.71000000,0.00000000,652.71000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(6,1,2,'2023-01-01','supplier_invoice','SI2301-0019',21,0,'SU2301-00017',NULL,NULL,'44566','tva s/ autres biens et services','EDF - N°10163964352 - TVA 20 %',130.54000000,0.00000000,130.54000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(7,1,3,'2023-01-02','supplier_invoice','SI2301-0007',3,0,'SU2301-00003','F02000','TOTAL ENERGIE','401','Fournisseurs','TOTAL ENERGIE - Ticket 28/12/22 - Compte auxiliaire',0.00000000,105.82000000,105.82000000,'C',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(8,1,3,'2023-01-02','supplier_invoice','SI2301-0007',3,0,'SU2301-00003',NULL,NULL,'60614','Fournitures carburant','TOTAL ENERGIE - Ticket 28/12/22 - Fournitures carburant',88.18000000,0.00000000,88.18000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(9,1,3,'2023-01-02','supplier_invoice','SI2301-0007',3,0,'SU2301-00003',NULL,NULL,'44566','tva s/ autres biens et services','TOTAL ENERGIE - Ticket 28/12/22 - TVA 20 %',17.64000000,0.00000000,17.64000000,'D',NULL,NULL,NULL,NULL,'2023-01-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(10,1,4,'2023-01-02','supplier_invoice','SI2301-0008',8,0,'SU2301-00014','401','SUPER U','401','Fournisseurs','SUPER U - Carburant - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(11,1,4,'2023-01-02','supplier_invoice','SI2301-0008',8,0,'SU2301-00014',NULL,NULL,'60614','Fournitures carburant','SUPER U - Carburant - Fournitures carburant',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(12,1,4,'2023-01-02','supplier_invoice','SI2301-0008',8,0,'SU2301-00014',NULL,NULL,'44566','tva s/ autres biens et services','SUPER U - Carburant - TVA 20 %',5.00000000,0.00000000,5.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(13,1,5,'2023-01-03','supplier_invoice','SI2301-0002',2,0,'SU2301-00002','401','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - F00484 - Compte auxiliaire',0.00000000,365.66000000,365.66000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(14,1,5,'2023-01-03','supplier_invoice','SI2301-0002',2,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - F00484 - Commissions et courtages sur ventes',304.72000000,0.00000000,304.72000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(15,1,5,'2023-01-03','supplier_invoice','SI2301-0002',2,0,'SU2301-00002',NULL,NULL,'44566','tva s/ autres biens et services','AGENCE COMMERCIA… - F00484 - TVA 20 %',60.94000000,0.00000000,60.94000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(16,1,6,'2023-01-04','supplier_invoice','SI2301-0023',26,0,'SU2301-00005','401','SIABA INDUSTRIE','401','Fournisseurs','SIABA INDUSTRIE - FB8250 - Compte auxiliaire',0.00000000,1944.48000000,1944.48000000,'C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(17,1,6,'2023-01-04','supplier_invoice','SI2301-0023',26,0,'SU2301-00005',NULL,NULL,'6156','Maintenance','SIABA INDUSTRIE - FB8250 - Maintenance',1620.40000000,0.00000000,1620.40000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(18,1,6,'2023-01-04','supplier_invoice','SI2301-0023',26,0,'SU2301-00005',NULL,NULL,'44566','tva s/ autres biens et services','SIABA INDUSTRIE - FB8250 - TVA 20 %',324.08000000,0.00000000,324.08000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(19,1,7,'2023-01-06','supplier_invoice','SI2301-0013',13,0,'SU2301-00018','401','DOUANES','401','Fournisseurs','DOUANES - DGDDI RI BDX - Compte auxiliaire',0.00000000,830.00000000,830.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-07 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(20,1,7,'2023-01-06','supplier_invoice','SI2301-0013',13,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI RI BDX - Autres droits / douanes',830.00000000,0.00000000,830.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-07 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(21,1,8,'2023-01-06','supplier_invoice','SI2301-0016',17,0,'SU2301-00013','401','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 0601 - Compte auxiliaire',0.00000000,62.28000000,62.28000000,'C',NULL,NULL,NULL,NULL,'2023-01-07 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(22,1,8,'2023-01-06','supplier_invoice','SI2301-0016',17,0,'SU2301-00013',NULL,NULL,'60614','Fournitures carburant','INTERMARCHE - Carburant 0601 - Fournitures carburant',51.90000000,0.00000000,51.90000000,'D',NULL,NULL,NULL,NULL,'2023-01-07 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(23,1,8,'2023-01-06','supplier_invoice','SI2301-0016',17,0,'SU2301-00013',NULL,NULL,'44566','tva s/ autres biens et services','INTERMARCHE - Carburant 0601 - TVA 20 %',10.38000000,0.00000000,10.38000000,'D',NULL,NULL,NULL,NULL,'2023-01-07 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(24,1,9,'2023-01-07','supplier_invoice','SI2301-0014',14,0,'SU2301-00012','401','ESSO EXPRESS','401','Fournisseurs','ESSO EXPRESS - Carburant - Compte auxiliaire',0.00000000,50.70000000,50.70000000,'C',NULL,NULL,NULL,NULL,'2023-02-06 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(25,1,9,'2023-01-07','supplier_invoice','SI2301-0014',14,0,'SU2301-00012',NULL,NULL,'60614','Fournitures carburant','ESSO EXPRESS - Carburant - Fournitures carburant',42.25000000,0.00000000,42.25000000,'D',NULL,NULL,NULL,NULL,'2023-02-06 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(26,1,9,'2023-01-07','supplier_invoice','SI2301-0014',14,0,'SU2301-00012',NULL,NULL,'44566','tva s/ autres biens et services','ESSO EXPRESS - Carburant - TVA 20 %',8.45000000,0.00000000,8.45000000,'D',NULL,NULL,NULL,NULL,'2023-02-06 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(27,1,10,'2023-01-09','supplier_invoice','SI2301-0015',15,0,'SU2301-00013','401','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant - Compte auxiliaire',0.00000000,142.10000000,142.10000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(28,1,10,'2023-01-09','supplier_invoice','SI2301-0015',15,0,'SU2301-00013',NULL,NULL,'60614','Fournitures carburant','INTERMARCHE - Carburant - Fournitures carburant',118.42000000,0.00000000,118.42000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(29,1,10,'2023-01-09','supplier_invoice','SI2301-0015',15,0,'SU2301-00013',NULL,NULL,'44566','tva s/ autres biens et services','INTERMARCHE - Carburant - TVA 20 %',23.68000000,0.00000000,23.68000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(30,1,11,'2023-01-15','supplier_invoice','SI2301-0026',30,0,'SU2301-00013','401','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 1501 - Compte auxiliaire',0.00000000,150.13000000,150.13000000,'C',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(31,1,11,'2023-01-15','supplier_invoice','SI2301-0026',30,0,'SU2301-00013',NULL,NULL,'60614','Fournitures carburant','INTERMARCHE - Carburant 1501 - Fournitures carburant',125.11000000,0.00000000,125.11000000,'D',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(32,1,11,'2023-01-15','supplier_invoice','SI2301-0026',30,0,'SU2301-00013',NULL,NULL,'44566','tva s/ autres biens et services','INTERMARCHE - Carburant 1501 - TVA 20 %',25.02000000,0.00000000,25.02000000,'D',NULL,NULL,NULL,NULL,'2023-01-16 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(33,1,12,'2023-01-16','supplier_invoice','SI2301-0017',19,0,'SU2301-00024','401','MMA Agent Mellerin Pommier','401','Fournisseurs','MMA Agent Meller… - Auto - Compte auxiliaire',0.00000000,122.30000000,122.30000000,'C',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(34,1,12,'2023-01-16','supplier_invoice','SI2301-0017',19,0,'SU2301-00024',NULL,NULL,'6163','Assurance matériel de transport','MMA Agent Meller… - Auto - Assurance matériel de transport',122.30000000,0.00000000,122.30000000,'D',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(35,1,13,'2023-01-16','supplier_invoice','SI2301-0018',20,0,'SU2301-00024','401','MMA Agent Mellerin Pommier','401','Fournisseurs','MMA Agent Meller… - PRO PME - Compte auxiliaire',0.00000000,152.10000000,152.10000000,'C',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(36,1,13,'2023-01-16','supplier_invoice','SI2301-0018',20,0,'SU2301-00024',NULL,NULL,'616','Primes d\'assurances','MMA Agent Meller… - PRO PME - Primes d\'assurances',152.10000000,0.00000000,152.10000000,'D',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(37,1,14,'2023-01-16','supplier_invoice','SI2301-0020',22,0,'SU2301-00015','401','AUCHAN','401','Fournisseurs','AUCHAN - Carburant - Compte auxiliaire',0.00000000,85.27000000,85.27000000,'C',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(38,1,14,'2023-01-16','supplier_invoice','SI2301-0020',22,0,'SU2301-00015',NULL,NULL,'60614','Fournitures carburant','AUCHAN - Carburant - Fournitures carburant',71.06000000,0.00000000,71.06000000,'D',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(39,1,14,'2023-01-16','supplier_invoice','SI2301-0020',22,0,'SU2301-00015',NULL,NULL,'44566','tva s/ autres biens et services','AUCHAN - Carburant - TVA 20 %',14.21000000,0.00000000,14.21000000,'D',NULL,NULL,NULL,NULL,'2023-01-17 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(40,1,15,'2023-01-20','supplier_invoice','SI2301-0024',27,0,'SU2301-00025','401','LA POSTE','401','Fournisseurs','LA POSTE - LP64526023000062 - Compte auxiliaire',0.00000000,6.77000000,6.77000000,'C',NULL,NULL,NULL,NULL,'2023-01-21 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(41,1,15,'2023-01-20','supplier_invoice','SI2301-0024',27,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - LP64526023000062 - Frais postaux et de télécommunications',6.77000000,0.00000000,6.77000000,'D',NULL,NULL,NULL,NULL,'2023-01-21 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(42,1,16,'2023-01-23','supplier_invoice','SI2301-0025',29,0,'SU2301-00013','401','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2301 - Compte auxiliaire',0.00000000,40.80000000,40.80000000,'C',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(43,1,16,'2023-01-23','supplier_invoice','SI2301-0025',29,0,'SU2301-00013',NULL,NULL,'60614','Fournitures carburant','INTERMARCHE - Carburant 2301 - Fournitures carburant',34.00000000,0.00000000,34.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(44,1,16,'2023-01-23','supplier_invoice','SI2301-0025',29,0,'SU2301-00013',NULL,NULL,'44566','tva s/ autres biens et services','INTERMARCHE - Carburant 2301 - TVA 20 %',6.80000000,0.00000000,6.80000000,'D',NULL,NULL,NULL,NULL,'2023-01-24 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(45,1,17,'2023-01-26','supplier_invoice','SI2301-0027',31,0,'SU2301-00013','401','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2601 - Compte auxiliaire',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(46,1,17,'2023-01-26','supplier_invoice','SI2301-0027',31,0,'SU2301-00013',NULL,NULL,'60614','Fournitures carburant','INTERMARCHE - Carburant 2601 - Fournitures carburant',33.33000000,0.00000000,33.33000000,'D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(47,1,17,'2023-01-26','supplier_invoice','SI2301-0027',31,0,'SU2301-00013',NULL,NULL,'44566','tva s/ autres biens et services','INTERMARCHE - Carburant 2601 - TVA 20 %',6.67000000,0.00000000,6.67000000,'D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(48,1,18,'2023-01-27','supplier_invoice','SI2301-0028',32,0,'SU2301-00026','401','AUTODISTRIBUTION','401','Fournisseurs','AUTODISTRIBUTION - N°314765705 - Compte auxiliaire',0.00000000,62.64000000,62.64000000,'C',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(49,1,18,'2023-01-27','supplier_invoice','SI2301-0028',32,0,'SU2301-00026',NULL,NULL,'61552','Entretien du matériel de transport','AUTODISTRIBUTION - N°314765705 - Entretien du matériel de transport',52.20000000,0.00000000,52.20000000,'D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(50,1,18,'2023-01-27','supplier_invoice','SI2301-0028',32,0,'SU2301-00026',NULL,NULL,'44566','tva s/ autres biens et services','AUTODISTRIBUTION - N°314765705 - TVA 20 %',10.44000000,0.00000000,10.44000000,'D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(51,1,19,'2023-01-30','supplier_invoice','SI2301-0030',34,0,'SU2301-00013','401','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2701 - Compte auxiliaire',0.00000000,83.59000000,83.59000000,'C',NULL,NULL,NULL,NULL,'2023-01-30 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(52,1,19,'2023-01-30','supplier_invoice','SI2301-0030',34,0,'SU2301-00013',NULL,NULL,'60614','Fournitures carburant','INTERMARCHE - Carburant 2701 - Fournitures carburant',69.66000000,0.00000000,69.66000000,'D',NULL,NULL,NULL,NULL,'2023-01-30 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(53,1,19,'2023-01-30','supplier_invoice','SI2301-0030',34,0,'SU2301-00013',NULL,NULL,'44566','tva s/ autres biens et services','INTERMARCHE - Carburant 2701 - TVA 20 %',13.93000000,0.00000000,13.93000000,'D',NULL,NULL,NULL,NULL,'2023-01-30 00:00:00',2,NULL,'2023-02-03 17:03:57','2023-02-03 16:06:15',NULL,'AC','Journal des achats',NULL,'2023-02-03 17:06:15',NULL,NULL),(54,1,20,'2023-01-06','customer_invoice','FA2301-0001',514,0,'CU2212-00240','411','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2301-0001 - Compte auxiliaire',411.12000000,0.00000000,411.12000000,'D',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(55,1,20,'2023-01-06','customer_invoice','FA2301-0001',514,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2301-0001 - Ventes de produits finis',0.00000000,342.60000000,342.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(56,1,20,'2023-01-06','customer_invoice','FA2301-0001',514,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2301-0001 - TVA 20 %',0.00000000,68.52000000,68.52000000,'C',NULL,NULL,NULL,NULL,'2023-02-05 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(57,1,21,'2023-01-09','customer_invoice','FA2301-0002',516,0,'CU2301-00258','411','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','INTERMARCHE PONT… - FA2301-0002 - Compte auxiliaire',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(58,1,21,'2023-01-09','customer_invoice','FA2301-0002',516,0,'CU2301-00258',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PONT… - FA2301-0002 - Ventes de produits finis',0.00000000,343.20000000,343.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(59,1,21,'2023-01-09','customer_invoice','FA2301-0002',516,0,'CU2301-00258',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PONT… - FA2301-0002 - TVA 20 %',0.00000000,68.64000000,68.64000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(60,1,22,'2023-01-09','customer_invoice','FA2301-0003',517,0,'CU2301-00259','411','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2301-0003 - Compte auxiliaire',493.20000000,0.00000000,493.20000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(61,1,22,'2023-01-09','customer_invoice','FA2301-0003',517,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2301-0003 - Ventes de produits finis',0.00000000,411.00000000,411.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(62,1,22,'2023-01-09','customer_invoice','FA2301-0003',517,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2301-0003 - TVA 20 %',0.00000000,82.20000000,82.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(63,1,23,'2023-01-09','customer_invoice','FA2301-0004',518,0,'CU2212-00145','411','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2301-0004 - Compte auxiliaire',717.12000000,0.00000000,717.12000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(64,1,23,'2023-01-09','customer_invoice','FA2301-0004',518,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2301-0004 - Ventes de produits finis',0.00000000,597.60000000,597.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(65,1,23,'2023-01-09','customer_invoice','FA2301-0004',518,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2301-0004 - TVA 20 %',0.00000000,119.52000000,119.52000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(66,1,24,'2023-01-09','customer_invoice','FA2301-0005',519,0,'CU2301-00260','411','BRASSERIE D ORLEANS','411','Clients','BRASSERIE D ORLE… - FA2301-0005 - Compte auxiliaire',365.76000000,0.00000000,365.76000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(67,1,24,'2023-01-09','customer_invoice','FA2301-0005',519,0,'CU2301-00260',NULL,NULL,'701','Ventes de produits finis','BRASSERIE D ORLE… - FA2301-0005 - Ventes de produits finis',0.00000000,304.80000000,304.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(68,1,24,'2023-01-09','customer_invoice','FA2301-0005',519,0,'CU2301-00260',NULL,NULL,'44571','TVA COLLECTEE','BRASSERIE D ORLE… - FA2301-0005 - TVA 20 %',0.00000000,60.96000000,60.96000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(69,1,25,'2023-01-09','customer_invoice','FA2301-0006',520,0,'CU2301-00286','411','CARREFOUR CONTACT I I SARLU C.A.Z.O.A','411','Clients','CARREFOUR CONTAC… - FA2301-0006 - Compte auxiliaire',527.04000000,0.00000000,527.04000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(70,1,25,'2023-01-09','customer_invoice','FA2301-0006',520,0,'CU2301-00286',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CONTAC… - FA2301-0006 - Ventes de produits finis',0.00000000,439.20000000,439.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(71,1,25,'2023-01-09','customer_invoice','FA2301-0006',520,0,'CU2301-00286',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CONTAC… - FA2301-0006 - TVA 20 %',0.00000000,87.84000000,87.84000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(72,1,26,'2023-01-09','customer_invoice','FA2301-0007',521,0,'CU2301-00262','411','L\'OMBRIERE','411','Clients','L\'OMBRIERE - FA2301-0007 - Compte auxiliaire',72.00000000,0.00000000,72.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(73,1,26,'2023-01-09','customer_invoice','FA2301-0007',521,0,'CU2301-00262',NULL,NULL,'701','Ventes de produits finis','L\'OMBRIERE - FA2301-0007 - Ventes de produits finis',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(74,1,26,'2023-01-09','customer_invoice','FA2301-0007',521,0,'CU2301-00262',NULL,NULL,'44571','TVA COLLECTEE','L\'OMBRIERE - FA2301-0007 - TVA 20 %',0.00000000,12.00000000,12.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-08 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(75,1,27,'2023-01-10','customer_invoice','FA2301-0008',522,0,'CU2212-00165','411','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2301-0008 - Compte auxiliaire',1362.24000000,0.00000000,1362.24000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(76,1,27,'2023-01-10','customer_invoice','FA2301-0008',522,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2301-0008 - Ventes de produits finis',0.00000000,1135.20000000,1135.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(77,1,27,'2023-01-10','customer_invoice','FA2301-0008',522,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2301-0008 - TVA 20 %',0.00000000,227.04000000,227.04000000,'C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(78,1,28,'2023-01-10','customer_invoice','FA2301-0009',523,0,'CU2301-00261','411','JARDINS & SAVEURS','411','Clients','JARDINS & SAVEURS - FA2301-0009 - Compte auxiliaire',1071.36000000,0.00000000,1071.36000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(79,1,28,'2023-01-10','customer_invoice','FA2301-0009',523,0,'CU2301-00261',NULL,NULL,'701','Ventes de produits finis','JARDINS & SAVEURS - FA2301-0009 - Ventes de produits finis',0.00000000,892.80000000,892.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(80,1,28,'2023-01-10','customer_invoice','FA2301-0009',523,0,'CU2301-00261',NULL,NULL,'44571','TVA COLLECTEE','JARDINS & SAVEURS - FA2301-0009 - TVA 20 %',0.00000000,178.56000000,178.56000000,'C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(81,1,29,'2023-01-11','customer_invoice','FA2301-0010',524,0,'CU2301-00290','411','CAVE THOU','411','Clients','CAVE THOU - FA2301-0010 - Compte auxiliaire',466.56000000,0.00000000,466.56000000,'D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(82,1,29,'2023-01-11','customer_invoice','FA2301-0010',524,0,'CU2301-00290',NULL,NULL,'701','Ventes de produits finis','CAVE THOU - FA2301-0010 - Ventes de produits finis',0.00000000,388.80000000,388.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(83,1,29,'2023-01-11','customer_invoice','FA2301-0010',524,0,'CU2301-00290',NULL,NULL,'44571','TVA COLLECTEE','CAVE THOU - FA2301-0010 - TVA 20 %',0.00000000,77.76000000,77.76000000,'C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(84,1,30,'2023-01-11','customer_invoice','FA2301-0011',525,0,'CU2212-00247','411','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2301-0011 - Compte auxiliaire',434.16000000,0.00000000,434.16000000,'D',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(85,1,30,'2023-01-11','customer_invoice','FA2301-0011',525,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2301-0011 - Ventes de produits finis',0.00000000,361.80000000,361.80000000,'C',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(86,1,30,'2023-01-11','customer_invoice','FA2301-0011',525,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2301-0011 - TVA 20 %',0.00000000,72.36000000,72.36000000,'C',NULL,NULL,NULL,NULL,'2023-01-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(87,1,31,'2023-01-11','customer_invoice','FA2301-0012',526,0,'CU2301-00295','411','Domaine RIANT','411','Clients','Domaine RIANT - FA2301-0012 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(88,1,31,'2023-01-11','customer_invoice','FA2301-0012',526,0,'CU2301-00295',NULL,NULL,'701','Ventes de produits finis','Domaine RIANT - FA2301-0012 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(89,1,31,'2023-01-11','customer_invoice','FA2301-0012',526,0,'CU2301-00295',NULL,NULL,'44571','TVA COLLECTEE','Domaine RIANT - FA2301-0012 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(90,1,32,'2023-01-12','customer_invoice','FA2301-0016',529,0,'CU2301-00311','411','INTERMARCHE PAU I SAS SABEDEX','411','Clients','INTERMARCHE PAU … - FA2301-0016 - Compte auxiliaire',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(91,1,32,'2023-01-12','customer_invoice','FA2301-0016',529,0,'CU2301-00311',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PAU … - FA2301-0016 - Ventes de produits finis',0.00000000,85.20000000,85.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(92,1,32,'2023-01-12','customer_invoice','FA2301-0016',529,0,'CU2301-00311',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PAU … - FA2301-0016 - TVA 20 %',0.00000000,17.04000000,17.04000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(93,1,33,'2023-01-12','customer_invoice','FA2301-0017',533,0,'CU2301-00386','411','SUPER U IDRON  I PROCAMY SAS','411','Clients','SUPER U IDRON  I… - FA2301-0017 - Compte auxiliaire',306.72000000,0.00000000,306.72000000,'D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(94,1,33,'2023-01-12','customer_invoice','FA2301-0017',533,0,'CU2301-00386',NULL,NULL,'701','Ventes de produits finis','SUPER U IDRON  I… - FA2301-0017 - Ventes de produits finis',0.00000000,255.60000000,255.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(95,1,33,'2023-01-12','customer_invoice','FA2301-0017',533,0,'CU2301-00386',NULL,NULL,'44571','TVA COLLECTEE','SUPER U IDRON  I… - FA2301-0017 - TVA 20 %',0.00000000,51.12000000,51.12000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(96,1,34,'2023-01-12','customer_invoice','FA2301-0015',534,0,'CU2301-00273','411','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2301-0015 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(97,1,34,'2023-01-12','customer_invoice','FA2301-0015',534,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2301-0015 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(98,1,34,'2023-01-12','customer_invoice','FA2301-0015',534,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2301-0015 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(99,1,35,'2023-01-12','customer_invoice','FA2301-0020',536,0,'CU2301-00265','411','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','INTERMARCHE MORL… - FA2301-0020 - Compte auxiliaire',362.16000000,0.00000000,362.16000000,'D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(100,1,35,'2023-01-12','customer_invoice','FA2301-0020',536,0,'CU2301-00265',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE MORL… - FA2301-0020 - Ventes de produits finis',0.00000000,301.80000000,301.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(101,1,35,'2023-01-12','customer_invoice','FA2301-0020',536,0,'CU2301-00265',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE MORL… - FA2301-0020 - TVA 20 %',0.00000000,60.36000000,60.36000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(102,1,36,'2023-01-12','customer_invoice','FA2301-0013',537,0,'CU2301-00263','411','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2301-0013 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(103,1,36,'2023-01-12','customer_invoice','FA2301-0013',537,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2301-0013 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(104,1,36,'2023-01-12','customer_invoice','FA2301-0013',537,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2301-0013 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(105,1,37,'2023-01-13','customer_invoice','FA2301-0014',538,0,'CU2301-00264','411','AUCHAN','411','Clients','AUCHAN - FA2301-0014 - Compte auxiliaire',891.36000000,0.00000000,891.36000000,'D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(106,1,37,'2023-01-13','customer_invoice','FA2301-0014',538,0,'CU2301-00264',NULL,NULL,'701','Ventes de produits finis','AUCHAN - FA2301-0014 - Ventes de produits finis',0.00000000,742.80000000,742.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(107,1,37,'2023-01-13','customer_invoice','FA2301-0014',538,0,'CU2301-00264',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN - FA2301-0014 - TVA 20 %',0.00000000,148.56000000,148.56000000,'C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(108,1,38,'2023-01-13','customer_invoice','FA2301-0018',539,0,'CU2301-00384','411','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2301-0018 - Compte auxiliaire',126.72000000,0.00000000,126.72000000,'D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(109,1,38,'2023-01-13','customer_invoice','FA2301-0018',539,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2301-0018 - Ventes de produits finis',0.00000000,105.60000000,105.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(110,1,38,'2023-01-13','customer_invoice','FA2301-0018',539,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2301-0018 - TVA 20 %',0.00000000,21.12000000,21.12000000,'C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(111,1,39,'2023-01-13','customer_invoice','FA2301-0019',541,0,'CU2301-00312','411','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2301-0019 - Compte auxiliaire',126.72000000,0.00000000,126.72000000,'D',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(112,1,39,'2023-01-13','customer_invoice','FA2301-0019',541,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2301-0019 - Ventes de produits finis',0.00000000,105.60000000,105.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(113,1,39,'2023-01-13','customer_invoice','FA2301-0019',541,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2301-0019 - TVA 20 %',0.00000000,21.12000000,21.12000000,'C',NULL,NULL,NULL,NULL,'2023-02-12 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(114,1,40,'2023-01-17','customer_invoice','FA2301-0028',544,0,'CU2212-00241','411','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','LECLERC IBOS I C… - FA2301-0028 - Compte auxiliaire',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(115,1,40,'2023-01-17','customer_invoice','FA2301-0028',544,0,'CU2212-00241',NULL,NULL,'701','Ventes de produits finis','LECLERC IBOS I C… - FA2301-0028 - Ventes de produits finis',0.00000000,175.20000000,175.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(116,1,40,'2023-01-17','customer_invoice','FA2301-0028',544,0,'CU2212-00241',NULL,NULL,'44571','TVA COLLECTEE','LECLERC IBOS I C… - FA2301-0028 - TVA 20 %',0.00000000,35.04000000,35.04000000,'C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(117,1,41,'2023-01-18','customer_invoice','FA2301-0043',546,0,'CU2301-00298','411','Ets Castets Réunis I BOUTIQUES D OSSAU','411','Clients','Ets Castets Réun… - FA2301-0043 - Compte auxiliaire',361.44000000,0.00000000,361.44000000,'D',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(118,1,41,'2023-01-18','customer_invoice','FA2301-0043',546,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','Ets Castets Réun… - FA2301-0043 - Ventes de produits finis',0.00000000,301.20000000,301.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(119,1,41,'2023-01-18','customer_invoice','FA2301-0043',546,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','Ets Castets Réun… - FA2301-0043 - TVA 20 %',0.00000000,60.24000000,60.24000000,'C',NULL,NULL,NULL,NULL,'2023-02-17 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(120,1,42,'2023-01-19','customer_invoice','FA2301-0021',542,0,'CU2301-00284','411','CANONGE SARL','411','Clients','CANONGE SARL - FA2301-0021 - Compte auxiliaire',829.44000000,0.00000000,829.44000000,'D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(121,1,42,'2023-01-19','customer_invoice','FA2301-0021',542,0,'CU2301-00284',NULL,NULL,'701','Ventes de produits finis','CANONGE SARL - FA2301-0021 - Ventes de produits finis',0.00000000,691.20000000,691.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(122,1,42,'2023-01-19','customer_invoice','FA2301-0021',542,0,'CU2301-00284',NULL,NULL,'44571','TVA COLLECTEE','CANONGE SARL - FA2301-0021 - TVA 20 %',0.00000000,138.24000000,138.24000000,'C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(123,1,43,'2023-01-19','customer_invoice','FA2301-0035',554,0,'CU2301-00285','411','CARREFOUR CITY','411','Clients','CARREFOUR CITY - FA2301-0035 - Compte auxiliaire',414.72000000,0.00000000,414.72000000,'D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(124,1,43,'2023-01-19','customer_invoice','FA2301-0035',554,0,'CU2301-00285',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CITY - FA2301-0035 - Ventes de produits finis',0.00000000,345.60000000,345.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(125,1,43,'2023-01-19','customer_invoice','FA2301-0035',554,0,'CU2301-00285',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CITY - FA2301-0035 - TVA 20 %',0.00000000,69.12000000,69.12000000,'C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(126,1,44,'2023-01-19','customer_invoice','FA2301-0023',556,0,'CU2301-00320','411','LA CAVE DE LILI','411','Clients','LA CAVE DE LILI - FA2301-0023 - Compte auxiliaire',982.08000000,0.00000000,982.08000000,'D',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(127,1,44,'2023-01-19','customer_invoice','FA2301-0023',556,0,'CU2301-00320',NULL,NULL,'701','Ventes de produits finis','LA CAVE DE LILI - FA2301-0023 - Ventes de produits finis',0.00000000,818.40000000,818.40000000,'C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(128,1,44,'2023-01-19','customer_invoice','FA2301-0023',556,0,'CU2301-00320',NULL,NULL,'44571','TVA COLLECTEE','LA CAVE DE LILI - FA2301-0023 - TVA 20 %',0.00000000,163.68000000,163.68000000,'C',NULL,NULL,NULL,NULL,'2023-02-18 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(129,1,45,'2023-01-21','customer_invoice','FA2301-0024',553,0,'CU2301-00399','411','MAYNATS','411','Clients','MAYNATS - FA2301-0024 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-20 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(130,1,45,'2023-01-21','customer_invoice','FA2301-0024',553,0,'CU2301-00399',NULL,NULL,'701','Ventes de produits finis','MAYNATS - FA2301-0024 - Ventes de produits finis',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-20 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(131,1,45,'2023-01-21','customer_invoice','FA2301-0024',553,0,'CU2301-00399',NULL,NULL,'44571','TVA COLLECTEE','MAYNATS - FA2301-0024 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-20 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(132,1,46,'2023-01-23','customer_invoice','FA2301-0022',555,0,'CU2301-00260','411','BRASSERIE D ORLEANS','411','Clients','BRASSERIE D ORLE… - FA2301-0022 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(133,1,46,'2023-01-23','customer_invoice','FA2301-0022',555,0,'CU2301-00260',NULL,NULL,'701','Ventes de produits finis','BRASSERIE D ORLE… - FA2301-0022 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(134,1,46,'2023-01-23','customer_invoice','FA2301-0022',555,0,'CU2301-00260',NULL,NULL,'44571','TVA COLLECTEE','BRASSERIE D ORLE… - FA2301-0022 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(135,1,47,'2023-01-23','customer_invoice','FA2301-0027',838,0,'CU2301-00394','411','WINE WANDER','411','Clients','WINE WANDER - FA2301-0027 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(136,1,47,'2023-01-23','customer_invoice','FA2301-0027',838,0,'CU2301-00394',NULL,NULL,'701','Ventes de produits finis','WINE WANDER - FA2301-0027 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(137,1,47,'2023-01-23','customer_invoice','FA2301-0027',838,0,'CU2301-00394',NULL,NULL,'44571','TVA COLLECTEE','WINE WANDER - FA2301-0027 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(138,1,48,'2023-01-23','customer_invoice','FA2301-0032',839,0,'CU2301-00339','411','Les amants du marché I EURL Petrichor','411','Clients','Les amants du ma… - FA2301-0032 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(139,1,48,'2023-01-23','customer_invoice','FA2301-0032',839,0,'CU2301-00339',NULL,NULL,'701','Ventes de produits finis','Les amants du ma… - FA2301-0032 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(140,1,48,'2023-01-23','customer_invoice','FA2301-0032',839,0,'CU2301-00339',NULL,NULL,'44571','TVA COLLECTEE','Les amants du ma… - FA2301-0032 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(141,1,49,'2023-01-23','customer_invoice','FA2301-0025',840,0,'CU2301-00334','411','LECLERC OLORON I SAS OLIDIS','411','Clients','LECLERC OLORON I… - FA2301-0025 - Compte auxiliaire',1028.16000000,0.00000000,1028.16000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(142,1,49,'2023-01-23','customer_invoice','FA2301-0025',840,0,'CU2301-00334',NULL,NULL,'701','Ventes de produits finis','LECLERC OLORON I… - FA2301-0025 - Ventes de produits finis',0.00000000,856.80000000,856.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(143,1,49,'2023-01-23','customer_invoice','FA2301-0025',840,0,'CU2301-00334',NULL,NULL,'44571','TVA COLLECTEE','LECLERC OLORON I… - FA2301-0025 - TVA 20 %',0.00000000,171.36000000,171.36000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(144,1,50,'2023-01-23','customer_invoice','FA2301-0036',841,0,'CU2301-00304','411','Hotel Restaurant Chez Germaine','411','Clients','Hotel Restaurant… - FA2301-0036 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(145,1,50,'2023-01-23','customer_invoice','FA2301-0036',841,0,'CU2301-00304',NULL,NULL,'701','Ventes de produits finis','Hotel Restaurant… - FA2301-0036 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(146,1,50,'2023-01-23','customer_invoice','FA2301-0036',841,0,'CU2301-00304',NULL,NULL,'44571','TVA COLLECTEE','Hotel Restaurant… - FA2301-0036 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(147,1,51,'2023-01-23','customer_invoice','FA2301-0031',842,0,'CU2301-00353','411','NATURALIA I SNC ANDIS','411','Clients','NATURALIA I SNC … - FA2301-0031 - Compte auxiliaire',233.28000000,0.00000000,233.28000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(148,1,51,'2023-01-23','customer_invoice','FA2301-0031',842,0,'CU2301-00353',NULL,NULL,'701','Ventes de produits finis','NATURALIA I SNC … - FA2301-0031 - Ventes de produits finis',0.00000000,194.40000000,194.40000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(149,1,51,'2023-01-23','customer_invoice','FA2301-0031',842,0,'CU2301-00353',NULL,NULL,'44571','TVA COLLECTEE','NATURALIA I SNC … - FA2301-0031 - TVA 20 %',0.00000000,38.88000000,38.88000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(150,1,52,'2023-01-23','customer_invoice','FA2301-0030',843,0,'CU2212-00242','411','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2301-0030 - Compte auxiliaire',1288.80000000,0.00000000,1288.80000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(151,1,52,'2023-01-23','customer_invoice','FA2301-0030',843,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2301-0030 - Ventes de produits finis',0.00000000,1074.00000000,1074.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(152,1,52,'2023-01-23','customer_invoice','FA2301-0030',843,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2301-0030 - TVA 20 %',0.00000000,214.80000000,214.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(153,1,53,'2023-01-23','customer_invoice','FA2301-0029',844,0,'CU2301-00344','411','MAGENDIE','411','Clients','MAGENDIE - FA2301-0029 - Compte auxiliaire',178.56000000,0.00000000,178.56000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(154,1,53,'2023-01-23','customer_invoice','FA2301-0029',844,0,'CU2301-00344',NULL,NULL,'701','Ventes de produits finis','MAGENDIE - FA2301-0029 - Ventes de produits finis',0.00000000,148.80000000,148.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(155,1,53,'2023-01-23','customer_invoice','FA2301-0029',844,0,'CU2301-00344',NULL,NULL,'44571','TVA COLLECTEE','MAGENDIE - FA2301-0029 - TVA 20 %',0.00000000,29.76000000,29.76000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(156,1,54,'2023-01-24','customer_invoice','FA2301-0034',846,0,'CU2301-00366','411','SARL Au cœur des villages-Theze I SPAR THEZE','411','Clients','SARL Au cœur des… - FA2301-0034 - Compte auxiliaire',177.12000000,0.00000000,177.12000000,'D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(157,1,54,'2023-01-24','customer_invoice','FA2301-0034',846,0,'CU2301-00366',NULL,NULL,'701','Ventes de produits finis','SARL Au cœur des… - FA2301-0034 - Ventes de produits finis',0.00000000,147.60000000,147.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(158,1,54,'2023-01-24','customer_invoice','FA2301-0034',846,0,'CU2301-00366',NULL,NULL,'44571','TVA COLLECTEE','SARL Au cœur des… - FA2301-0034 - TVA 20 %',0.00000000,29.52000000,29.52000000,'C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(159,1,55,'2023-01-24','customer_invoice','FA2301-0033',847,0,'CU2301-00383','411','SNC Au cœur de villages-Astis I SPAR ASTIS','411','Clients','SNC Au cœur de v… - FA2301-0033 - Compte auxiliaire',75.60000000,0.00000000,75.60000000,'D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(160,1,55,'2023-01-24','customer_invoice','FA2301-0033',847,0,'CU2301-00383',NULL,NULL,'701','Ventes de produits finis','SNC Au cœur de v… - FA2301-0033 - Ventes de produits finis',0.00000000,63.00000000,63.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(161,1,55,'2023-01-24','customer_invoice','FA2301-0033',847,0,'CU2301-00383',NULL,NULL,'44571','TVA COLLECTEE','SNC Au cœur de v… - FA2301-0033 - TVA 20 %',0.00000000,12.60000000,12.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(162,1,56,'2023-01-24','customer_invoice','FA2301-0026',848,0,'CU2301-00298','411','Ets Castets Réunis I BOUTIQUES D OSSAU','411','Clients','Ets Castets Réun… - FA2301-0026 - Compte auxiliaire',361.44000000,0.00000000,361.44000000,'D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(163,1,56,'2023-01-24','customer_invoice','FA2301-0026',848,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','Ets Castets Réun… - FA2301-0026 - Ventes de produits finis',0.00000000,301.20000000,301.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(164,1,56,'2023-01-24','customer_invoice','FA2301-0026',848,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','Ets Castets Réun… - FA2301-0026 - TVA 20 %',0.00000000,60.24000000,60.24000000,'C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(165,1,57,'2023-01-25','customer_invoice','FA2301-0041',849,0,'CU2301-00419','411','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2301-0041 - Compte auxiliaire',236.16000000,0.00000000,236.16000000,'D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(166,1,57,'2023-01-25','customer_invoice','FA2301-0041',849,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2301-0041 - Ventes de produits finis',0.00000000,196.80000000,196.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(167,1,57,'2023-01-25','customer_invoice','FA2301-0041',849,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2301-0041 - TVA 20 %',0.00000000,39.36000000,39.36000000,'C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(168,1,58,'2023-01-26','customer_invoice','FA2301-0040',850,0,'CU2301-00354','411','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2301-0040 - Compte auxiliaire',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(169,1,58,'2023-01-26','customer_invoice','FA2301-0040',850,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2301-0040 - Ventes de produits finis',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(170,1,58,'2023-01-26','customer_invoice','FA2301-0040',850,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2301-0040 - TVA 20 %',0.00000000,26.40000000,26.40000000,'C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(171,1,59,'2023-01-26','customer_invoice','FA2301-0037',851,0,'CU2301-00420','411','GUILHOT Christine Allianz','411','Clients','GUILHOT Christin… - FA2301-0037 - Compte auxiliaire',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(172,1,59,'2023-01-26','customer_invoice','FA2301-0037',851,0,'CU2301-00420',NULL,NULL,'701','Ventes de produits finis','GUILHOT Christin… - FA2301-0037 - Ventes de produits finis',0.00000000,20.83000000,20.83000000,'C',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(173,1,59,'2023-01-26','customer_invoice','FA2301-0037',851,0,'CU2301-00420',NULL,NULL,'44571','TVA COLLECTEE','GUILHOT Christin… - FA2301-0037 - TVA 20 %',0.00000000,4.17000000,4.17000000,'C',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(174,1,60,'2023-01-26','customer_invoice','FA2301-0042',852,0,'CU2212-00240','411','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2301-0042 - Compte auxiliaire',126.72000000,0.00000000,126.72000000,'D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(175,1,60,'2023-01-26','customer_invoice','FA2301-0042',852,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2301-0042 - Ventes de produits finis',0.00000000,105.60000000,105.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(176,1,60,'2023-01-26','customer_invoice','FA2301-0042',852,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2301-0042 - TVA 20 %',0.00000000,21.12000000,21.12000000,'C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(177,1,61,'2023-01-27','customer_invoice','AV2301-0001',853,0,'CU2301-00383','411','SNC Au cœur de villages-Astis I SPAR ASTIS','411','Clients','SNC Au cœur de v… - AV2301-0001 - Compte auxiliaire',0.00000000,38.76000000,-38.76000000,'C',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(178,1,61,'2023-01-27','customer_invoice','AV2301-0001',853,0,'CU2301-00383',NULL,NULL,'701','Ventes de produits finis','SNC Au cœur de v… - AV2301-0001 - Ventes de produits finis',32.30000000,0.00000000,-32.30000000,'D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(179,1,61,'2023-01-27','customer_invoice','AV2301-0001',853,0,'CU2301-00383',NULL,NULL,'44571','TVA COLLECTEE','SNC Au cœur de v… - AV2301-0001 - TVA 20 %',6.46000000,0.00000000,-6.46000000,'D',NULL,NULL,NULL,NULL,'2023-01-27 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(180,1,62,'2023-01-27','customer_invoice','FA2301-0038',854,0,'CU2301-00299','411','GALATEE','411','Clients','GALATEE - FA2301-0038 - Compte auxiliaire',537.84000000,0.00000000,537.84000000,'D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(181,1,62,'2023-01-27','customer_invoice','FA2301-0038',854,0,'CU2301-00299',NULL,NULL,'701','Ventes de produits finis','GALATEE - FA2301-0038 - Ventes de produits finis',0.00000000,448.20000000,448.20000000,'C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(182,1,62,'2023-01-27','customer_invoice','FA2301-0038',854,0,'CU2301-00299',NULL,NULL,'44571','TVA COLLECTEE','GALATEE - FA2301-0038 - TVA 20 %',0.00000000,89.64000000,89.64000000,'C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(183,1,63,'2023-01-28','customer_invoice','FA2301-0044',855,0,'CU2301-00313','411','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2301-0044 - Compte auxiliaire',518.40000000,0.00000000,518.40000000,'D',NULL,NULL,NULL,NULL,'2023-02-27 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(184,1,63,'2023-01-28','customer_invoice','FA2301-0044',855,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2301-0044 - Ventes de produits finis',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-27 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(185,1,63,'2023-01-28','customer_invoice','FA2301-0044',855,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2301-0044 - TVA 20 %',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-02-27 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(186,1,64,'2023-01-30','customer_invoice','FA2301-0039',856,0,'CU2301-00327','411','LE BON COIN','411','Clients','LE BON COIN - FA2301-0039 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(187,1,64,'2023-01-30','customer_invoice','FA2301-0039',856,0,'CU2301-00327',NULL,NULL,'701','Ventes de produits finis','LE BON COIN - FA2301-0039 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(188,1,64,'2023-01-30','customer_invoice','FA2301-0039',856,0,'CU2301-00327',NULL,NULL,'44571','TVA COLLECTEE','LE BON COIN - FA2301-0039 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-01-31 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(189,1,65,'2023-01-30','customer_invoice','FA2301-0048',858,0,'CU2301-00259','411','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2301-0048 - Compte auxiliaire',568.80000000,0.00000000,568.80000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(190,1,65,'2023-01-30','customer_invoice','FA2301-0048',858,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2301-0048 - Ventes de produits finis',0.00000000,474.00000000,474.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(191,1,65,'2023-01-30','customer_invoice','FA2301-0048',858,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2301-0048 - TVA 20 %',0.00000000,94.80000000,94.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(192,1,66,'2023-01-30','customer_invoice','FA2301-0050',859,0,'CU2301-00421','411','LES VINS DE LA FORÊT','411','Clients','LES VINS DE LA F… - FA2301-0050 - Compte auxiliaire',568.80000000,0.00000000,568.80000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(193,1,66,'2023-01-30','customer_invoice','FA2301-0050',859,0,'CU2301-00421',NULL,NULL,'701','Ventes de produits finis','LES VINS DE LA F… - FA2301-0050 - Ventes de produits finis',0.00000000,474.00000000,474.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(194,1,66,'2023-01-30','customer_invoice','FA2301-0050',859,0,'CU2301-00421',NULL,NULL,'44571','TVA COLLECTEE','LES VINS DE LA F… - FA2301-0050 - TVA 20 %',0.00000000,94.80000000,94.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(195,1,67,'2023-01-30','customer_invoice','FA2301-0045',860,0,'CU2301-00378','411','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2301-0045 - Compte auxiliaire',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(196,1,67,'2023-01-30','customer_invoice','FA2301-0045',860,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2301-0045 - Ventes de produits finis',0.00000000,261.60000000,261.60000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(197,1,67,'2023-01-30','customer_invoice','FA2301-0045',860,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2301-0045 - TVA 20 %',0.00000000,52.32000000,52.32000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(198,1,68,'2023-01-30','customer_invoice','FA2301-0046',861,0,'CU2212-00246','411','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2301-0046 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(199,1,68,'2023-01-30','customer_invoice','FA2301-0046',861,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2301-0046 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(200,1,68,'2023-01-30','customer_invoice','FA2301-0046',861,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2301-0046 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(201,1,69,'2023-01-30','customer_invoice','FA2301-0047',862,0,'CU2301-00422','411','LITTLE CORN','411','Clients','LITTLE CORN - FA2301-0047 - Compte auxiliaire',47.52000000,0.00000000,47.52000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(202,1,69,'2023-01-30','customer_invoice','FA2301-0047',862,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2301-0047 - Ventes de produits finis',0.00000000,39.60000000,39.60000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(203,1,69,'2023-01-30','customer_invoice','FA2301-0047',862,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2301-0047 - TVA 20 %',0.00000000,7.92000000,7.92000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(204,1,70,'2023-01-30','customer_invoice','FA2301-0049',863,0,'CU2301-00261','411','JARDINS & SAVEURS','411','Clients','JARDINS & SAVEURS - FA2301-0049 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(205,1,70,'2023-01-30','customer_invoice','FA2301-0049',863,0,'CU2301-00261',NULL,NULL,'701','Ventes de produits finis','JARDINS & SAVEURS - FA2301-0049 - Ventes de produits finis',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(206,1,70,'2023-01-30','customer_invoice','FA2301-0049',863,0,'CU2301-00261',NULL,NULL,'44571','TVA COLLECTEE','JARDINS & SAVEURS - FA2301-0049 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(207,1,71,'2023-01-31','customer_invoice','FA2301-0052',867,0,'CU2301-00263','411','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2301-0052 - Compte auxiliaire',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(208,1,71,'2023-01-31','customer_invoice','FA2301-0052',867,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2301-0052 - Ventes de produits finis',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(209,1,71,'2023-01-31','customer_invoice','FA2301-0052',867,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2301-0052 - TVA 20 %',0.00000000,26.40000000,26.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(210,1,72,'2023-01-31','customer_invoice','FA2301-0051',868,0,'CU2212-00145','411','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2301-0051 - Compte auxiliaire',358.56000000,0.00000000,358.56000000,'D',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(211,1,72,'2023-01-31','customer_invoice','FA2301-0051',868,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2301-0051 - Ventes de produits finis',0.00000000,298.80000000,298.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(212,1,72,'2023-01-31','customer_invoice','FA2301-0051',868,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2301-0051 - TVA 20 %',0.00000000,59.76000000,59.76000000,'C',NULL,NULL,NULL,NULL,'2023-03-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(213,1,73,'2023-01-31','customer_invoice','FA2301-0053',871,0,'CU2212-00212','411','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2301-0053 - Compte auxiliaire',358.59000000,0.00000000,358.59000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(214,1,73,'2023-01-31','customer_invoice','FA2301-0053',871,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2301-0053 - Ventes de produits finis',0.00000000,444.23000000,444.23000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(215,1,73,'2023-01-31','customer_invoice','FA2301-0053',871,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2301-0053 - Prestations de services',142.15000000,0.00000000,-142.15000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(216,1,73,'2023-01-31','customer_invoice','FA2301-0053',871,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2301-0053 - TVA 20 %',0.00000000,55.03000000,55.03000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(217,1,73,'2023-01-31','customer_invoice','FA2301-0053',871,0,'CU2212-00212',NULL,NULL,'445711','TVA collectée 5,5 %','FERM ENVIE BIZAN… - FA2301-0053 - TVA 5,5 %',0.00000000,1.48000000,1.48000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(218,1,74,'2023-01-31','customer_invoice','FA2301-0054',872,0,'CU2212-00211','411','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2301-0054 - Compte auxiliaire',128.11000000,0.00000000,128.11000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(219,1,74,'2023-01-31','customer_invoice','FA2301-0054',872,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2301-0054 - Ventes de produits finis',0.00000000,157.00000000,157.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(220,1,74,'2023-01-31','customer_invoice','FA2301-0054',872,0,'CU2212-00211',NULL,NULL,'706','Prestations de services','FERM ENVIE SERRE… - FA2301-0054 - Prestations de services',50.24000000,0.00000000,-50.24000000,'D',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(221,1,74,'2023-01-31','customer_invoice','FA2301-0054',872,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2301-0054 - TVA 20 %',0.00000000,21.35000000,21.35000000,'C',NULL,NULL,NULL,NULL,'2023-02-02 00:00:00',2,NULL,'2023-02-03 17:04:25','2023-02-03 16:06:15',NULL,'VT','Journal des ventes',NULL,'2023-02-03 17:06:15',NULL,NULL),(222,1,75,'2023-01-02','bank','BankId 10 - Règlement salaire 1',10,10,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1254.15000000,-1254.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(223,1,75,'2023-01-02','bank','BankId 10 - Règlement salaire 1',10,10,NULL,NULL,'Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',1254.15000000,0.00000000,-1254.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(224,1,76,'2023-01-02','bank','BankId 42 - Facture fournisseur SI2301-0007',42,42,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TOTAL ENERGIE',0.00000000,105.82000000,-105.82000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(225,1,76,'2023-01-02','bank','BankId 42 - Facture fournisseur SI2301-0007',42,42,NULL,'F02000','TOTAL ENERGIE','401','Fournisseurs','Paiement fournisseur - TOTAL ENERGIE',105.82000000,0.00000000,-105.82000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(226,1,77,'2023-01-02','bank','BankId 32 - Paiement divers 5',32,32,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,65.07000000,-65.07000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(227,1,77,'2023-01-02','bank','BankId 32 - Paiement divers 5',32,32,NULL,NULL,NULL,'612202','Crédit Bail - Ensemble product° Air','Paiement divers',65.07000000,0.00000000,-65.07000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(228,1,78,'2023-01-02','bank','BankId 11 - Règlement salaire 2',11,11,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1900.00000000,-1900.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(229,1,78,'2023-01-02','bank','BankId 11 - Règlement salaire 2',11,11,NULL,NULL,'Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',1900.00000000,0.00000000,-1900.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(230,1,79,'2023-01-02','bank','BankId 39 - Facture fournisseur SI2212-0004',39,39,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,4.00000000,-4.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(231,1,79,'2023-01-02','bank','BankId 39 - Facture fournisseur SI2212-0004',39,39,NULL,'401','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',4.00000000,0.00000000,-4.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(232,1,80,'2023-01-02','bank','BankId 43 - Facture fournisseur SI2212-0003',43,43,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BUREAU VALLEE',0.00000000,15.86000000,-15.86000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(233,1,80,'2023-01-02','bank','BankId 43 - Facture fournisseur SI2212-0003',43,43,NULL,'F00200','BUREAU VALLEE','401','Fournisseurs','Paiement fournisseur - BUREAU VALLEE',15.86000000,0.00000000,-15.86000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(234,1,81,'2023-01-02','bank','BankId 33 - Paiement divers 6',33,33,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,1564.01000000,-1564.01000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(235,1,81,'2023-01-02','bank','BankId 33 - Paiement divers 6',33,33,NULL,NULL,NULL,'612201','Crédit Bail - Cuve double bière','Paiement divers',1564.01000000,0.00000000,-1564.01000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(236,1,82,'2023-01-02','bank','BankId 40 - Facture fournisseur SI2301-0005',40,40,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(237,1,82,'2023-01-02','bank','BankId 40 - Facture fournisseur SI2301-0005',40,40,NULL,'401','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(238,1,83,'2023-01-02','bank','BankId 41 - Facture fournisseur SI2212-0006',41,41,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,43.18000000,-43.18000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(239,1,83,'2023-01-02','bank','BankId 41 - Facture fournisseur SI2212-0006',41,41,NULL,'401','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',43.18000000,0.00000000,-43.18000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(240,1,84,'2023-01-02','bank','BankId 6 - Paiement divers 1',6,6,NULL,NULL,NULL,'512','Banques','Frais virement bancaire - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(241,1,84,'2023-01-02','bank','BankId 6 - Paiement divers 1',6,6,NULL,NULL,NULL,'6278','Prestations de services bancaires','Frais virement bancaire',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(242,1,85,'2023-01-03','bank','BankId 7 - Paiement divers 2',7,7,NULL,NULL,NULL,'512','Banques','Frais virement bancaire - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(243,1,85,'2023-01-03','bank','BankId 7 - Paiement divers 2',7,7,NULL,NULL,NULL,'6278','Prestations de services bancaires','Frais virement bancaire',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(244,1,86,'2023-01-03','bank','BankId 104 - Facture 20221654',104,104,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - DUTARET',80.00000000,0.00000000,80.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(245,1,86,'2023-01-03','bank','BankId 104 - Facture 20221654',104,104,NULL,'411','DUTARET','411','Clients','Règlement client - DUTARET',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(246,1,87,'2023-01-03','bank','BankId 62 - Paiement divers 16',62,62,NULL,NULL,NULL,'512','Banques','CAAE PRET PRO - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(247,1,87,'2023-01-03','bank','BankId 62 - Paiement divers 16',62,62,NULL,NULL,NULL,'616','Primes d\'assurances','CAAE PRET PRO',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(248,1,88,'2023-01-03','bank','BankId 90 - Facture 20221517',90,90,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS POINT VERT I SERRES CA…',1496.16000000,0.00000000,1496.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(249,1,88,'2023-01-03','bank','BankId 90 - Facture 20221517',90,90,NULL,'411','EURALIS POINT VERT I SERRES CASTET','411','Clients','Règlement client - EURALIS POINT VERT I SERRES CA…',0.00000000,1496.16000000,1496.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(250,1,89,'2023-01-03','bank','BankId 16 - Facture 20221490',16,16,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX LOURDES',932.64000000,0.00000000,932.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(251,1,89,'2023-01-03','bank','BankId 16 - Facture 20221490',16,16,NULL,'411','MONOPRIX LOURDES','411','Clients','Règlement client - MONOPRIX LOURDES',0.00000000,932.64000000,932.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(252,1,90,'2023-01-03','bank','BankId 44 - Facture fournisseur SI2301-0008',44,44,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SUPER U',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(253,1,90,'2023-01-03','bank','BankId 44 - Facture fournisseur SI2301-0008',44,44,NULL,'401','SUPER U','401','Fournisseurs','Paiement fournisseur - SUPER U',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(254,1,91,'2023-01-04','bank','BankId 17 - Facture 20221605',17,17,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',534.24000000,0.00000000,534.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(255,1,91,'2023-01-04','bank','BankId 17 - Facture 20221605',17,17,NULL,'411','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,534.24000000,534.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(256,1,92,'2023-01-04','bank','BankId 45 - Facture fournisseur SI2301-0002',45,45,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,365.66000000,-365.66000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(257,1,92,'2023-01-04','bank','BankId 45 - Facture fournisseur SI2301-0002',45,45,NULL,'401','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',365.66000000,0.00000000,-365.66000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(258,1,93,'2023-01-04','bank','BankId 61 - Facture fournisseur SI2211-0021',61,61,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OENOPOLE DE GASCOGNE',0.00000000,4264.75000000,-4264.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(259,1,93,'2023-01-04','bank','BankId 61 - Facture fournisseur SI2211-0021',61,61,NULL,'401','OENOPOLE DE GASCOGNE','401','Fournisseurs','Paiement fournisseur - OENOPOLE DE GASCOGNE',4264.75000000,0.00000000,-4264.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(260,1,94,'2023-01-04','bank','BankId 46 - Facture fournisseur SI2211-0009',46,46,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BERLIN PACKAGING FRANCE',0.00000000,845.81000000,-845.81000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(261,1,94,'2023-01-04','bank','BankId 46 - Facture fournisseur SI2211-0009',46,46,NULL,'401','BERLIN PACKAGING FRANCE','401','Fournisseurs','Paiement fournisseur - BERLIN PACKAGING FRANCE',845.81000000,0.00000000,-845.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(262,1,95,'2023-01-04','bank','BankId 8 - Paiement divers 3',8,8,NULL,NULL,NULL,'512','Banques','Frais virement bancaire - Banque CCOURANT',0.00000000,1.40000000,-1.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(263,1,95,'2023-01-04','bank','BankId 8 - Paiement divers 3',8,8,NULL,NULL,NULL,'6278','Prestations de services bancaires','Frais virement bancaire',1.40000000,0.00000000,-1.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(264,1,96,'2023-01-04','bank','BankId 47 - Facture fournisseur SI2211-0010',47,47,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ESAT ALPHA',0.00000000,910.80000000,-910.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(265,1,96,'2023-01-04','bank','BankId 47 - Facture fournisseur SI2211-0010',47,47,NULL,'401','ESAT ALPHA','401','Fournisseurs','Paiement fournisseur - ESAT ALPHA',910.80000000,0.00000000,-910.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(266,1,97,'2023-01-04','bank','BankId 70 - Facture fournisseur SI2301-0023',70,70,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SIABA INDUSTRIE',0.00000000,1944.48000000,-1944.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(267,1,97,'2023-01-04','bank','BankId 70 - Facture fournisseur SI2301-0023',70,70,NULL,'401','SIABA INDUSTRIE','401','Fournisseurs','Paiement fournisseur - SIABA INDUSTRIE',1944.48000000,0.00000000,-1944.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(268,1,98,'2023-01-04','bank','BankId 34 - Paiement divers 7',34,34,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,134.57000000,-134.57000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(269,1,98,'2023-01-04','bank','BankId 34 - Paiement divers 7',34,34,NULL,NULL,NULL,'612206','Crédit Bail - Générateur de vapeur','Paiement divers',134.57000000,0.00000000,-134.57000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(270,1,99,'2023-01-04','bank','BankId 48 - Facture fournisseur SI2210-0011',48,48,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,417.60000000,-417.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(271,1,99,'2023-01-04','bank','BankId 48 - Facture fournisseur SI2210-0011',48,48,NULL,'401','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',417.60000000,0.00000000,-417.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(272,1,100,'2023-01-05','bank','BankId 96 - Charge sociale ou fiscale 9',96,96,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Securite sociale des indépendants (URSSAF) (URSSAF JANV23 1er prelevement)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(273,1,100,'2023-01-05','bank','BankId 96 - Charge sociale ou fiscale 9',96,96,NULL,NULL,NULL,'646','Cotisations sociales personnelles de l\'exploitant','Paiement de charge fiscale/sociale - Securite sociale des indépendants (URSSAF) (URSSAF JANV23 1er prelevement)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(274,1,101,'2023-01-05','bank','BankId 15 - Facture 20221514',15,15,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE MORLAAS I SAS  LHO…',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(275,1,101,'2023-01-05','bank','BankId 15 - Facture 20221514',15,15,NULL,'411','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','Règlement client - INTERMARCHE MORLAAS I SAS  LHO…',0.00000000,210.24000000,210.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(276,1,102,'2023-01-05','bank','BankId 97 - Charge sociale ou fiscale 10',97,97,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Securite sociale des indépendants (URSSAF) (URSSAF JANV23 2eme prelevement)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(277,1,102,'2023-01-05','bank','BankId 97 - Charge sociale ou fiscale 10',97,97,NULL,NULL,NULL,'646','Cotisations sociales personnelles de l\'exploitant','Paiement de charge fiscale/sociale - Securite sociale des indépendants (URSSAF) (URSSAF JANV23 2eme prelevement)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(278,1,103,'2023-01-05','bank','BankId 91 - Charge sociale ou fiscale 6',91,91,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,139.44000000,-139.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(279,1,103,'2023-01-05','bank','BankId 91 - Charge sociale ou fiscale 6',91,91,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',139.44000000,0.00000000,-139.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(280,1,104,'2023-01-05','bank','BankId 13 - Facture 20221630',13,13,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - WINE WANDER',263.52000000,0.00000000,263.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(281,1,104,'2023-01-05','bank','BankId 13 - Facture 20221630',13,13,NULL,'411','WINE WANDER','411','Clients','Règlement client - WINE WANDER',0.00000000,263.52000000,263.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(282,1,105,'2023-01-06','bank','BankId 53 - Facture fournisseur SI2301-0016',53,53,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,62.28000000,-62.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(283,1,105,'2023-01-06','bank','BankId 53 - Facture fournisseur SI2301-0016',53,53,NULL,'401','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',62.28000000,0.00000000,-62.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(284,1,106,'2023-01-06','bank','BankId 50 - Facture fournisseur SI2301-0013',50,50,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,830.00000000,-830.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(285,1,106,'2023-01-06','bank','BankId 50 - Facture fournisseur SI2301-0013',50,50,NULL,'401','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',830.00000000,0.00000000,-830.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(286,1,107,'2023-01-06','bank','BankId 18 - Facture 20221607',18,18,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',693.36000000,0.00000000,693.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(287,1,107,'2023-01-06','bank','BankId 18 - Facture 20221607',18,18,NULL,'411','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,693.36000000,693.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(288,1,108,'2023-01-06','bank','BankId 19 - Facture 20221594',19,19,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AYOUS BOISSONS',921.60000000,0.00000000,921.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(289,1,108,'2023-01-06','bank','BankId 19 - Facture 20221594',19,19,NULL,'411','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','Règlement client - AYOUS BOISSONS',0.00000000,921.60000000,921.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(290,1,109,'2023-01-09','bank','BankId 35 - Paiement divers 8',35,35,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(291,1,109,'2023-01-09','bank','BankId 35 - Paiement divers 8',35,35,NULL,NULL,NULL,'6278','Prestations de services bancaires','Paiement divers',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(292,1,110,'2023-01-09','bank','BankId 106 - Facture 20221509',106,106,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',149.76000000,0.00000000,149.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(293,1,110,'2023-01-09','bank','BankId 106 - Facture 20221509',106,106,NULL,'411','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,149.76000000,149.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(294,1,111,'2023-01-09','bank','BankId 14 - Facture 20221618',14,14,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(295,1,111,'2023-01-09','bank','BankId 14 - Facture 20221618',14,14,NULL,'411','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','Règlement client - SAS FP2S I BARAJAS PRIMEUR DAX',0.00000000,315.36000000,315.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(296,1,112,'2023-01-09','bank','BankId 51 - Facture fournisseur SI2301-0014',51,51,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ESSO EXPRESS',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(297,1,112,'2023-01-09','bank','BankId 51 - Facture fournisseur SI2301-0014',51,51,NULL,'401','ESSO EXPRESS','401','Fournisseurs','Paiement fournisseur - ESSO EXPRESS',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(298,1,113,'2023-01-09','bank','BankId 12 - Facture 20221582',12,12,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - RESTO DIT VIN',197.28000000,0.00000000,197.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(299,1,113,'2023-01-09','bank','BankId 12 - Facture 20221582',12,12,NULL,'411','RESTO DIT VIN I SAS ZEADEL','411','Clients','Règlement client - RESTO DIT VIN',0.00000000,197.28000000,197.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(300,1,114,'2023-01-09','bank','BankId 52 - Facture fournisseur SI2301-0015',52,52,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,142.10000000,-142.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(301,1,114,'2023-01-09','bank','BankId 52 - Facture fournisseur SI2301-0015',52,52,NULL,'401','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',142.10000000,0.00000000,-142.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(302,1,115,'2023-01-09','bank','BankId 9 - Paiement divers 4',9,9,NULL,NULL,NULL,'512','Banques','Frais virement bancaire - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(303,1,115,'2023-01-09','bank','BankId 9 - Paiement divers 4',9,9,NULL,NULL,NULL,'6278','Prestations de services bancaires','Frais virement bancaire',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(304,1,116,'2023-01-10','bank','BankId 89 - Facture 20221619',89,89,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Ets Castets Réunis I BOUTIQUES…',345.60000000,0.00000000,345.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(305,1,116,'2023-01-10','bank','BankId 89 - Facture 20221619',89,89,NULL,'411','Ets Castets Réunis I BOUTIQUES D OSSAU','411','Clients','Règlement client - Ets Castets Réunis I BOUTIQUES…',0.00000000,345.60000000,345.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(306,1,117,'2023-01-10','bank','BankId 69 - Facture fournisseur SI2212-0022',69,69,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BIERLING Alain',0.00000000,722.13000000,-722.13000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(307,1,117,'2023-01-10','bank','BankId 69 - Facture fournisseur SI2212-0022',69,69,NULL,'401','BIERLING Alain','401','Fournisseurs','Paiement fournisseur - BIERLING Alain',722.13000000,0.00000000,-722.13000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(308,1,118,'2023-01-10','bank','BankId 105 - Facture 20221638',105,105,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PEBOSCQ',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(309,1,118,'2023-01-10','bank','BankId 105 - Facture 20221638',105,105,NULL,'411','PEBOSCQ','411','Clients','Règlement client - PEBOSCQ',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(310,1,119,'2023-01-10','bank','BankId 20 - Facture 20221608',20,20,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L EAU VIVE I VIDISBIO',197.28000000,0.00000000,197.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(311,1,119,'2023-01-10','bank','BankId 20 - Facture 20221608',20,20,NULL,'411','L\'EAU VIVE I VIDISBIO','411','Clients','Règlement client - L EAU VIVE I VIDISBIO',0.00000000,197.28000000,197.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(312,1,120,'2023-01-11','bank','BankId 88 - Facture 20221597',88,88,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',180.00000000,0.00000000,180.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(313,1,120,'2023-01-11','bank','BankId 88 - Facture 20221597',88,88,NULL,'411','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(314,1,121,'2023-01-11','bank','BankId 2 - Facture FA2301-0006',2,2,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CARREFOUR CONTACT I CAZOA',527.04000000,0.00000000,527.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(315,1,121,'2023-01-11','bank','BankId 2 - Facture FA2301-0006',2,2,NULL,'411','CARREFOUR CONTACT I I SARLU C.A.Z.O.A','411','Clients','Règlement client - CARREFOUR CONTACT I CAZOA',0.00000000,527.04000000,527.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(316,1,122,'2023-01-11','bank','BankId 87 - Facture 20221610',87,87,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',564.48000000,0.00000000,564.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(317,1,122,'2023-01-11','bank','BankId 87 - Facture 20221610',87,87,NULL,'411','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,564.48000000,564.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(318,1,123,'2023-01-12','bank','BankId 86 - Facture 20221658',86,86,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,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(319,1,123,'2023-01-12','bank','BankId 86 - Facture 20221658',86,86,NULL,'411','HALTE EN OUZOM','411','Clients','Règlement client - HALTE EN OUZOM',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(320,1,124,'2023-01-13','bank','BankId 68 - Facture 20221596',68,68,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BRASSERIE D ORLEANS',0.00000000,246.24000000,-246.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(321,1,124,'2023-01-13','bank','BankId 68 - Facture 20221596',68,68,NULL,'411','BRASSERIE D ORLEANS','411','Clients','Règlement client - BRASSERIE D ORLEANS',246.24000000,0.00000000,-246.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(322,1,125,'2023-01-13','bank','BankId 36 - Paiement divers 9',36,36,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,218.09000000,-218.09000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(323,1,125,'2023-01-13','bank','BankId 36 - Paiement divers 9',36,36,NULL,NULL,NULL,'612204','Crédit Bail - Futs 30L + accessoire','Paiement divers',218.09000000,0.00000000,-218.09000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(324,1,126,'2023-01-13','bank','BankId 29 - Facture 20221589',29,29,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',307.44000000,0.00000000,307.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(325,1,126,'2023-01-13','bank','BankId 29 - Facture 20221589',29,29,NULL,'411','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,307.44000000,307.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(326,1,127,'2023-01-13','bank','BankId 26 - Facture 20221636',26,26,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - D un coin à l autre I Epicerie',209.52000000,0.00000000,209.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(327,1,127,'2023-01-13','bank','BankId 26 - Facture 20221636',26,26,NULL,'411','D un coin à l autre I Epicerie','411','Clients','Règlement client - D un coin à l autre I Epicerie',0.00000000,209.52000000,209.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(328,1,128,'2023-01-13','bank','BankId 37 - Paiement divers 10',37,37,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(329,1,128,'2023-01-13','bank','BankId 37 - Paiement divers 10',37,37,NULL,NULL,NULL,'6278','Prestations de services bancaires','Paiement divers',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(330,1,129,'2023-01-13','bank','BankId 30 - Facture 20221588',30,30,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',283.68000000,0.00000000,283.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(331,1,129,'2023-01-13','bank','BankId 30 - Facture 20221588',30,30,NULL,'411','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,283.68000000,283.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(332,1,130,'2023-01-13','bank','BankId 108 - Facture 5601',108,108,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',545.81000000,0.00000000,545.81000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(333,1,130,'2023-01-13','bank','BankId 108 - Facture 5601',108,108,NULL,'411','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,545.81000000,545.81000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(334,1,131,'2023-01-16','bank','BankId 54 - Facture fournisseur SI2301-0017 SI2301-0018',54,54,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - MMA Agent Mellerin Pommier',0.00000000,274.40000000,-274.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(335,1,131,'2023-01-16','bank','BankId 54 - Facture fournisseur SI2301-0017 SI2301-0018',54,54,NULL,'401','MMA Agent Mellerin Pommier','401','Fournisseurs','Paiement fournisseur - MMA Agent Mellerin Pommier',274.40000000,0.00000000,-274.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(336,1,132,'2023-01-16','bank','BankId 107 - Facture 5879',107,107,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',621.64000000,0.00000000,621.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(337,1,132,'2023-01-16','bank','BankId 107 - Facture 5879',107,107,NULL,'411','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,621.64000000,621.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(338,1,133,'2023-01-16','bank','BankId 55 - Facture fournisseur SI2301-0019',55,55,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - EDF',0.00000000,783.25000000,-783.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(339,1,133,'2023-01-16','bank','BankId 55 - Facture fournisseur SI2301-0019',55,55,NULL,'401','EDF','401','Fournisseurs','Paiement fournisseur - EDF',783.25000000,0.00000000,-783.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(340,1,134,'2023-01-16','bank','BankId 56 - Facture fournisseur SI2301-0020',56,56,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUCHAN',0.00000000,85.27000000,-85.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(341,1,134,'2023-01-16','bank','BankId 56 - Facture fournisseur SI2301-0020',56,56,NULL,'401','AUCHAN','401','Fournisseurs','Paiement fournisseur - AUCHAN',85.27000000,0.00000000,-85.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(342,1,135,'2023-01-17','bank','BankId 25 - Facture 20221651',25,25,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL HORTENSE',148.32000000,0.00000000,148.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(343,1,135,'2023-01-17','bank','BankId 25 - Facture 20221651',25,25,NULL,'411','SARL HORTENSE','411','Clients','Règlement client - SARL HORTENSE',0.00000000,148.32000000,148.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(344,1,136,'2023-01-17','bank','BankId 65 - Charge sociale ou fiscale 3',65,65,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Securite sociale (URSSAF / MSA) (URSSAF JANV23 3eme prelevement)',0.00000000,1195.00000000,-1195.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(345,1,136,'2023-01-17','bank','BankId 65 - Charge sociale ou fiscale 3',65,65,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - Securite sociale (URSSAF / MSA) (URSSAF JANV23 3eme prelevement)',1195.00000000,0.00000000,-1195.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(346,1,137,'2023-01-17','bank','BankId 27 - Facture 20221628',27,27,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS CHIARANA I VIVAL BIZANOS',196.56000000,0.00000000,196.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(347,1,137,'2023-01-17','bank','BankId 27 - Facture 20221628',27,27,NULL,'411','SAS CHIARANA I VIVAL BIZANOS','411','Clients','Règlement client - SAS CHIARANA I VIVAL BIZANOS',0.00000000,196.56000000,196.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(348,1,138,'2023-01-18','bank','BankId 103 - Facture 20221652',103,103,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAYNATS',157.68000000,0.00000000,157.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(349,1,138,'2023-01-18','bank','BankId 103 - Facture 20221652',103,103,NULL,'411','MAYNATS','411','Clients','Règlement client - MAYNATS',0.00000000,157.68000000,157.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(350,1,139,'2023-01-18','bank','BankId 3 - Facture FA2301-0007',3,3,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L\'OMBRIERE',72.00000000,0.00000000,72.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(351,1,139,'2023-01-18','bank','BankId 3 - Facture FA2301-0007',3,3,NULL,'411','L\'OMBRIERE','411','Clients','Règlement client - L\'OMBRIERE',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(352,1,140,'2023-01-18','bank','BankId 4 - Facture FA2301-0018',4,4,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',126.72000000,0.00000000,126.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(353,1,140,'2023-01-18','bank','BankId 4 - Facture FA2301-0018',4,4,NULL,'411','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,126.72000000,126.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(354,1,141,'2023-01-18','bank','BankId 23 - Facture 20221641',23,23,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,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(355,1,141,'2023-01-18','bank','BankId 23 - Facture 20221641',23,23,NULL,'411','LE CAP','411','Clients','Règlement client - LE CAP',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(356,1,142,'2023-01-18','bank','BankId 110 - Paiement divers 23',110,110,NULL,NULL,NULL,'512','Banques','correction erreur depot chèque CHK2301-0002 - Banque CCOURANT',0.00000000,0.08000000,-0.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(357,1,142,'2023-01-18','bank','BankId 110 - Paiement divers 23',110,110,NULL,NULL,NULL,'666','Pertes de change','correction erreur depot chèque CHK2301-0002',0.08000000,0.00000000,-0.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(358,1,143,'2023-01-18','bank','BankId 31 - Facture 20221581',31,31,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',73.44000000,0.00000000,73.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(359,1,143,'2023-01-18','bank','BankId 31 - Facture 20221581',31,31,NULL,'411','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,73.44000000,73.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(360,1,144,'2023-01-19','bank','BankId 38 - Paiement divers 11',38,38,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,855.91000000,-855.91000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(361,1,144,'2023-01-19','bank','BankId 38 - Paiement divers 11',38,38,NULL,NULL,NULL,'612208','Crédit Bail - Fermenteur Isobare','Paiement divers',855.91000000,0.00000000,-855.91000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(362,1,145,'2023-01-20','bank','BankId 60 - Paiement divers 15',60,60,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,17.97000000,-17.97000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(363,1,145,'2023-01-20','bank','BankId 60 - Paiement divers 15',60,60,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','Paiement divers',17.97000000,0.00000000,-17.97000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(364,1,146,'2023-01-20','bank','BankId 28 - Facture 20221643',28,28,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',658.08000000,0.00000000,658.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(365,1,146,'2023-01-20','bank','BankId 28 - Facture 20221643',28,28,NULL,'411','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,658.08000000,658.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(366,1,147,'2023-01-20','bank','BankId 57 - Paiement divers 12',57,57,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,259.58000000,-259.58000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(367,1,147,'2023-01-20','bank','BankId 57 - Paiement divers 12',57,57,NULL,NULL,NULL,'16411','Emprunt 24 000 €','Paiement divers',259.58000000,0.00000000,-259.58000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(368,1,148,'2023-01-20','bank','BankId 21 - Facture 20221657',21,21,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(369,1,148,'2023-01-20','bank','BankId 21 - Facture 20221657',21,21,NULL,'411','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(370,1,149,'2023-01-20','bank','BankId 58 - Paiement divers 13',58,58,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,224.14000000,-224.14000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(371,1,149,'2023-01-20','bank','BankId 58 - Paiement divers 13',58,58,NULL,NULL,NULL,'1641','Emprunt 18 000 €','Paiement divers',224.14000000,0.00000000,-224.14000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(372,1,150,'2023-01-20','bank','BankId 22 - Facture 20221634',22,22,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS POINT VERT I SERRES CA…',1326.96000000,0.00000000,1326.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(373,1,150,'2023-01-20','bank','BankId 22 - Facture 20221634',22,22,NULL,'411','EURALIS POINT VERT I SERRES CASTET','411','Clients','Règlement client - EURALIS POINT VERT I SERRES CA…',0.00000000,1326.96000000,1326.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(374,1,151,'2023-01-20','bank','BankId 59 - Paiement divers 14',59,59,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,22.88000000,-22.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(375,1,151,'2023-01-20','bank','BankId 59 - Paiement divers 14',59,59,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','Paiement divers',22.88000000,0.00000000,-22.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(376,1,152,'2023-01-23','bank','BankId 95 - Facture FA2301-0037',95,95,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GUILHOT Christine Allianz',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(377,1,152,'2023-01-23','bank','BankId 95 - Facture FA2301-0037',95,95,NULL,'411','GUILHOT Christine Allianz','411','Clients','Règlement client - GUILHOT Christine Allianz',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(378,1,153,'2023-01-23','bank','BankId 92 - Charge sociale ou fiscale 7',92,92,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Prevoyance salariés (PREVOYANCE)',0.00000000,184.56000000,-184.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(379,1,153,'2023-01-23','bank','BankId 92 - Charge sociale ou fiscale 7',92,92,NULL,NULL,NULL,'4374','Caisse de prévoyance','Paiement de charge fiscale/sociale - Prevoyance salariés (PREVOYANCE)',184.56000000,0.00000000,-184.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(380,1,154,'2023-01-23','bank','BankId 72 - Paiement divers 18',72,72,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,191.10000000,-191.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(381,1,154,'2023-01-23','bank','BankId 72 - Paiement divers 18',72,72,NULL,NULL,NULL,'612205','Crédit Bail - Etiqueteuse adhésive','Paiement divers',191.10000000,0.00000000,-191.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(382,1,155,'2023-01-23','bank','BankId 77 - Facture fournisseur SI2301-0024',77,77,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LA POSTE',0.00000000,6.77000000,-6.77000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(383,1,155,'2023-01-23','bank','BankId 77 - Facture fournisseur SI2301-0024',77,77,NULL,'401','LA POSTE','401','Fournisseurs','Paiement fournisseur - LA POSTE',6.77000000,0.00000000,-6.77000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(384,1,156,'2023-01-23','bank','BankId 93 - Charge sociale ou fiscale 8',93,93,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle salariés MALAKOFF (MALAKOFF MEDERIC)',0.00000000,258.90000000,-258.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(385,1,156,'2023-01-23','bank','BankId 93 - Charge sociale ou fiscale 8',93,93,NULL,NULL,NULL,'4378','Caisse de mutuelle','Paiement de charge fiscale/sociale - Mutuelle salariés MALAKOFF (MALAKOFF MEDERIC)',258.90000000,0.00000000,-258.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(386,1,157,'2023-01-23','bank','BankId 73 - Paiement divers 19',73,73,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,566.25000000,-566.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(387,1,157,'2023-01-23','bank','BankId 73 - Paiement divers 19',73,73,NULL,NULL,NULL,'612209','Crédit Bail - Embouteilleuse Pirzer','Paiement divers',566.25000000,0.00000000,-566.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(388,1,158,'2023-01-23','bank','BankId 71 - Paiement divers 17',71,71,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,53.15000000,-53.15000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(389,1,158,'2023-01-23','bank','BankId 71 - Paiement divers 17',71,71,NULL,NULL,NULL,'612207','Crédit Bail - Pompe centrifuge hori','Paiement divers',53.15000000,0.00000000,-53.15000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(390,1,159,'2023-01-24','bank','BankId 24 - Facture 20221611 20221656',24,24,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',812.16000000,0.00000000,812.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(391,1,159,'2023-01-24','bank','BankId 24 - Facture 20221611 20221656',24,24,NULL,'411','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,812.16000000,812.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(392,1,160,'2023-01-24','bank','BankId 78 - Facture fournisseur SI2301-0025',78,78,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,40.80000000,-40.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(393,1,160,'2023-01-24','bank','BankId 78 - Facture fournisseur SI2301-0025',78,78,NULL,'401','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',40.80000000,0.00000000,-40.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(394,1,161,'2023-01-25','bank','BankId 79 - Charge sociale ou fiscale 5',79,79,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA)',0.00000000,269.78000000,-269.78000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(395,1,161,'2023-01-25','bank','BankId 79 - Charge sociale ou fiscale 5',79,79,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA)',269.78000000,0.00000000,-269.78000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(396,1,162,'2023-01-25','bank','BankId 94 - Règlement TVA 1',94,94,NULL,NULL,NULL,'512','Banques','Règlement TVA - Banque CCOURANT',0.00000000,3083.00000000,-3083.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(397,1,162,'2023-01-25','bank','BankId 94 - Règlement TVA 1',94,94,NULL,NULL,NULL,'44551','TVA à décaisser','Règlement TVA',3083.00000000,0.00000000,-3083.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(398,1,163,'2023-01-25','bank','BankId 74 - Paiement divers 20',74,74,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,161.57000000,-161.57000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(399,1,163,'2023-01-25','bank','BankId 74 - Paiement divers 20',74,74,NULL,NULL,NULL,'612203','Crédit Bail - Matériel tirage bière','Paiement divers',161.57000000,0.00000000,-161.57000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(400,1,164,'2023-01-25','bank','BankId 84 - Facture 20221372',84,84,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BROTHER S WINE COMPANY',672.42000000,0.00000000,672.42000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(401,1,164,'2023-01-25','bank','BankId 84 - Facture 20221372',84,84,NULL,'411','BROTHER S WINE COMPANY','411','Clients','Règlement client - BROTHER S WINE COMPANY',0.00000000,672.42000000,672.42000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(402,1,165,'2023-01-26','bank','BankId 75 - Paiement divers 21',75,75,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,222.36000000,-222.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(403,1,165,'2023-01-26','bank','BankId 75 - Paiement divers 21',75,75,NULL,NULL,NULL,'61221','Crédit Bail - Groupe d\'eau glacée','Paiement divers',222.36000000,0.00000000,-222.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(404,1,166,'2023-01-26','bank','BankId 80 - Facture FA2301-0031',80,80,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - NATURALIA I SNC ANDIS',233.28000000,0.00000000,233.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(405,1,166,'2023-01-26','bank','BankId 80 - Facture FA2301-0031',80,80,NULL,'411','NATURALIA I SNC ANDIS','411','Clients','Règlement client - NATURALIA I SNC ANDIS',0.00000000,233.28000000,233.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(406,1,167,'2023-01-26','bank','BankId 81 - Facture 20221606',81,81,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA CAVE DE LILI',1383.84000000,0.00000000,1383.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(407,1,167,'2023-01-26','bank','BankId 81 - Facture 20221606',81,81,NULL,'411','LA CAVE DE LILI','411','Clients','Règlement client - LA CAVE DE LILI',0.00000000,1383.84000000,1383.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(408,1,168,'2023-01-27','bank','BankId 102 - Facture fournisseur SI2301-0027',102,102,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,40.00000000,-40.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(409,1,168,'2023-01-27','bank','BankId 102 - Facture fournisseur SI2301-0027',102,102,NULL,'401','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',40.00000000,0.00000000,-40.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(410,1,169,'2023-01-27','bank','BankId 99 - Facture 20221645',99,99,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',369.36000000,0.00000000,369.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(411,1,169,'2023-01-27','bank','BankId 99 - Facture 20221645',99,99,NULL,'411','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,369.36000000,369.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(412,1,170,'2023-01-27','bank','BankId 112 - Paiement divers 25',112,112,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,1.00000000,-1.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(413,1,170,'2023-01-27','bank','BankId 112 - Paiement divers 25',112,112,NULL,NULL,NULL,'6278','Prestations de services bancaires','Paiement divers',1.00000000,0.00000000,-1.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(414,1,171,'2023-01-27','bank','BankId 101 - Facture fournisseur SI2301-0026',101,101,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,150.13000000,-150.13000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(415,1,171,'2023-01-27','bank','BankId 101 - Facture fournisseur SI2301-0026',101,101,NULL,'401','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',150.13000000,0.00000000,-150.13000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(416,1,172,'2023-01-27','bank','BankId 98 - Facture FA2301-0032',98,98,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les amants du marché I EURL Pe…',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(417,1,172,'2023-01-27','bank','BankId 98 - Facture FA2301-0032',98,98,NULL,'411','Les amants du marché I EURL Petrichor','411','Clients','Règlement client - Les amants du marché I EURL Pe…',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(418,1,173,'2023-01-28','bank','BankId 121 - Facture fournisseur SI2212-0029',121,121,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LACLAU Francis',0.00000000,432.00000000,-432.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(419,1,173,'2023-01-28','bank','BankId 121 - Facture fournisseur SI2212-0029',121,121,NULL,'401','LACLAU Francis','401','Fournisseurs','Paiement fournisseur - LACLAU Francis',432.00000000,0.00000000,-432.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(420,1,174,'2023-01-30','bank','BankId 114 - Facture 20221624',114,114,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U IDRON I PROCAMY SAS',272.16000000,0.00000000,272.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(421,1,174,'2023-01-30','bank','BankId 114 - Facture 20221624',114,114,NULL,'411','SUPER U IDRON  I PROCAMY SAS','411','Clients','Règlement client - SUPER U IDRON I PROCAMY SAS',0.00000000,272.16000000,272.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(422,1,175,'2023-01-30','bank','BankId 111 - Paiement divers 24',111,111,NULL,NULL,NULL,'512','Banques','Chambre des métiers - Banque CCOURANT',0.00000000,83.00000000,-83.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(423,1,175,'2023-01-30','bank','BankId 111 - Paiement divers 24',111,111,NULL,NULL,NULL,'6227','Frais d\'actes et contentieux','Chambre des métiers',83.00000000,0.00000000,-83.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(424,1,176,'2023-01-30','bank','BankId 115 - Facture 20221612',115,115,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - METRO TARBES',712.80000000,0.00000000,712.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(425,1,176,'2023-01-30','bank','BankId 115 - Facture 20221612',115,115,NULL,'411','METRO TARBES','411','Clients','Règlement client - METRO TARBES',0.00000000,712.80000000,712.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(426,1,177,'2023-01-30','bank','BankId 118 - Facture fournisseur SI2301-0028',118,118,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTODISTRIBUTION',0.00000000,62.64000000,-62.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(427,1,177,'2023-01-30','bank','BankId 118 - Facture fournisseur SI2301-0028',118,118,NULL,'401','AUTODISTRIBUTION','401','Fournisseurs','Paiement fournisseur - AUTODISTRIBUTION',62.64000000,0.00000000,-62.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(428,1,178,'2023-01-30','bank','BankId 100 - Facture 20221646',100,100,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',480.96000000,0.00000000,480.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(429,1,178,'2023-01-30','bank','BankId 100 - Facture 20221646',100,100,NULL,'411','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,480.96000000,480.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(430,1,179,'2023-01-30','bank','BankId 119 - Facture fournisseur SI2301-0030',119,119,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,83.59000000,-83.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(431,1,179,'2023-01-30','bank','BankId 119 - Facture fournisseur SI2301-0030',119,119,NULL,'401','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',83.59000000,0.00000000,-83.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(432,1,180,'2023-01-30','bank','BankId 113 - Facture 20221660',113,113,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',151.20000000,0.00000000,151.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(433,1,180,'2023-01-30','bank','BankId 113 - Facture 20221660',113,113,NULL,'411','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,151.20000000,151.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(434,1,181,'2023-01-31','bank','BankId 117 - Facture FA2301-0003',117,117,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',493.20000000,0.00000000,493.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(435,1,181,'2023-01-31','bank','BankId 117 - Facture FA2301-0003',117,117,NULL,'411','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,493.20000000,493.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(436,1,182,'2023-01-31','bank','BankId 85 - Facture 20221562',85,85,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE JURANCON I SAS MAR…',869.04000000,0.00000000,869.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(437,1,182,'2023-01-31','bank','BankId 85 - Facture 20221562',85,85,NULL,'411','INTERMARCHE JURANCON I SAS MARGALIDE','411','Clients','Règlement client - INTERMARCHE JURANCON I SAS MAR…',0.00000000,869.04000000,869.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(438,1,183,'2023-01-31','bank','BankId 122 - Paiement divers 27',122,122,NULL,NULL,NULL,'512','Banques','Paiement chèque a la FERME - Banque CCOURANT',229.56000000,0.00000000,229.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(439,1,183,'2023-01-31','bank','BankId 122 - Paiement divers 27',122,122,NULL,NULL,NULL,'471','Comptes d\'attente','Paiement chèque a la FERME',0.00000000,229.56000000,229.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(440,1,184,'2023-01-31','bank','BankId 116 - Facture 20221584',116,116,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MONOPRIX PAU',492.48000000,0.00000000,492.48000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(441,1,184,'2023-01-31','bank','BankId 116 - Facture 20221584',116,116,NULL,'411','MONOPRIX PAU','411','Clients','Règlement client - MONOPRIX PAU',0.00000000,492.48000000,492.48000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(442,1,185,'2023-01-31','bank','BankId 123 - Paiement divers 28',123,123,NULL,NULL,NULL,'512','Banques','Paiement BELAIR - Banque CCOURANT',395.10000000,0.00000000,395.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(443,1,185,'2023-01-31','bank','BankId 123 - Paiement divers 28',123,123,NULL,NULL,NULL,'471','Comptes d\'attente','Paiement BELAIR',0.00000000,395.10000000,395.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(444,1,186,'2023-01-31','bank','BankId 120 - Paiement divers 26',120,120,NULL,NULL,NULL,'512','Banques','Paiement divers - Banque CCOURANT',0.00000000,65.07000000,-65.07000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(445,1,186,'2023-01-31','bank','BankId 120 - Paiement divers 26',120,120,NULL,NULL,NULL,'612202','Crédit Bail - Ensemble product° Air','Paiement divers',65.07000000,0.00000000,-65.07000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-02-03 17:04:42','2023-02-03 16:06:15',NULL,'BQ','Journal de trésorerie',NULL,'2023-02-03 17:06:15',NULL,NULL),(450,1,189,'2022-12-31','customer_invoice','AV2212-0002',873,0,'CU2301-00365','411','SARL A LA FERME I PAULE BAYLACQ LEE','411','Clients','SARL A LA FERME … - AV2212-0002 - Compte auxiliaire',0.00000000,344.16000000,-344.16000000,'C',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-02-09 13:54:55','2023-02-09 12:54:55',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(451,1,189,'2022-12-31','customer_invoice','AV2212-0002',873,0,'CU2301-00365',NULL,NULL,'701','Ventes de produits finis','SARL A LA FERME … - AV2212-0002 - Ventes de produits finis',286.80000000,0.00000000,-286.80000000,'D',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-02-09 13:54:55','2023-02-09 12:54:55',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(452,1,189,'2022-12-31','customer_invoice','AV2212-0002',873,0,'CU2301-00365',NULL,NULL,'44571','TVA COLLECTEE','SARL A LA FERME … - AV2212-0002 - TVA 20 %',57.36000000,0.00000000,-57.36000000,'D',NULL,NULL,NULL,NULL,'2022-12-31 00:00:00',1,NULL,'2023-02-09 13:54:55','2023-02-09 12:54:55',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(453,1,190,'2022-12-31','customer_invoice','AV2212-0003',874,0,'CU2212-00253','411','SARL BEL AIR I PAULE BAYLACQ NOUSTY','411','Clients','SARL BEL AIR I P… - AV2212-0003 - Compte auxiliaire',0.00000000,593.28000000,-593.28000000,'C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-09 13:54:55','2023-02-09 12:54:55',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(454,1,190,'2022-12-31','customer_invoice','AV2212-0003',874,0,'CU2212-00253',NULL,NULL,'701','Ventes de produits finis','SARL BEL AIR I P… - AV2212-0003 - Ventes de produits finis',494.40000000,0.00000000,-494.40000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-09 13:54:55','2023-02-09 12:54:55',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(455,1,190,'2022-12-31','customer_invoice','AV2212-0003',874,0,'CU2212-00253',NULL,NULL,'44571','TVA COLLECTEE','SARL BEL AIR I P… - AV2212-0003 - TVA 20 %',98.88000000,0.00000000,-98.88000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-09 13:54:55','2023-02-09 12:54:55',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(456,1,191,'2022-12-31','customer_invoice','AV2212-0004',875,0,'CU2212-00253','411','SARL BEL AIR I PAULE BAYLACQ NOUSTY','411','Clients','SARL BEL AIR I P… - AV2212-0004 - Compte auxiliaire',0.00000000,146.88000000,-146.88000000,'C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-09 13:54:55','2023-02-09 12:54:55',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(457,1,191,'2022-12-31','customer_invoice','AV2212-0004',875,0,'CU2212-00253',NULL,NULL,'701','Ventes de produits finis','SARL BEL AIR I P… - AV2212-0004 - Ventes de produits finis',122.40000000,0.00000000,-122.40000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-09 13:54:55','2023-02-09 12:54:55',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(458,1,191,'2022-12-31','customer_invoice','AV2212-0004',875,0,'CU2212-00253',NULL,NULL,'44571','TVA COLLECTEE','SARL BEL AIR I P… - AV2212-0004 - TVA 20 %',24.48000000,0.00000000,-24.48000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',1,NULL,'2023-02-09 13:54:55','2023-02-09 12:54:55',NULL,'VT','Journal des ventes',NULL,NULL,NULL,NULL),(459,1,192,'2023-02-01','customer_invoice','FA2302-0060',869,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2302-0060 - Compte auxiliaire',986.40000000,0.00000000,986.40000000,'D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(460,1,192,'2023-02-01','customer_invoice','FA2302-0060',869,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2302-0060 - Ventes de produits finis',0.00000000,822.00000000,822.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(461,1,192,'2023-02-01','customer_invoice','FA2302-0060',869,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2302-0060 - TVA 20 %',0.00000000,164.40000000,164.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(462,1,193,'2023-02-02','customer_invoice','FA2302-0055',870,0,'CU2301-00309','CATTEN','INTERMARCHE JURANCON I SAS MARGALIDE','411','Clients','INTERMARCHE JURA… - FA2302-0055 - Compte auxiliaire',229.68000000,0.00000000,229.68000000,'D',NULL,NULL,NULL,NULL,'2023-03-04 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(463,1,193,'2023-02-02','customer_invoice','FA2302-0055',870,0,'CU2301-00309',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE JURA… - FA2302-0055 - Ventes de produits finis',0.00000000,191.40000000,191.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-04 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(464,1,193,'2023-02-02','customer_invoice','FA2302-0055',870,0,'CU2301-00309',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE JURA… - FA2302-0055 - TVA 20 %',0.00000000,38.28000000,38.28000000,'C',NULL,NULL,NULL,NULL,'2023-03-04 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(465,1,194,'2023-02-03','customer_invoice','FA2302-0056',876,0,'CU2212-00173','CATTEN','COUMES Marc','411','Clients','COUMES Marc - FA2302-0056 - Compte auxiliaire',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-05 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(466,1,194,'2023-02-03','customer_invoice','FA2302-0056',876,0,'CU2212-00173',NULL,NULL,'701','Ventes de produits finis','COUMES Marc - FA2302-0056 - Ventes de produits finis',0.00000000,75.00000000,75.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-05 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(467,1,194,'2023-02-03','customer_invoice','FA2302-0056',876,0,'CU2212-00173',NULL,NULL,'44571','TVA COLLECTEE','COUMES Marc - FA2302-0056 - TVA 20 %',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-05 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(468,1,195,'2023-02-03','customer_invoice','FA2302-0057',877,0,'CU2212-00028','CATTEN','LE TUTOUR PHILIPPE','411','Clients','LE TUTOUR PHILIP… - FA2302-0057 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-05 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(469,1,195,'2023-02-03','customer_invoice','FA2302-0057',877,0,'CU2212-00028',NULL,NULL,'701','Ventes de produits finis','LE TUTOUR PHILIP… - FA2302-0057 - Ventes de produits finis',0.00000000,49.98000000,49.98000000,'C',NULL,NULL,NULL,NULL,'2023-03-05 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(470,1,195,'2023-02-03','customer_invoice','FA2302-0057',877,0,'CU2212-00028',NULL,NULL,'44571','TVA COLLECTEE','LE TUTOUR PHILIP… - FA2302-0057 - TVA 20 %',0.00000000,10.02000000,10.02000000,'C',NULL,NULL,NULL,NULL,'2023-03-05 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(471,1,196,'2023-02-04','customer_invoice','FA2302-0058',878,0,'CU2302-00423','CATTEN','BORIS MINVIELLE','411','Clients','BORIS MINVIELLE - FA2302-0058 - Compte auxiliaire',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(472,1,196,'2023-02-04','customer_invoice','FA2302-0058',878,0,'CU2302-00423',NULL,NULL,'701','Ventes de produits finis','BORIS MINVIELLE - FA2302-0058 - Ventes de produits finis',0.00000000,49.98000000,49.98000000,'C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(473,1,196,'2023-02-04','customer_invoice','FA2302-0058',878,0,'CU2302-00423',NULL,NULL,'44571','TVA COLLECTEE','BORIS MINVIELLE - FA2302-0058 - TVA 20 %',0.00000000,10.02000000,10.02000000,'C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(474,1,197,'2023-02-04','customer_invoice','FA2302-0059',879,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2302-0059 - Compte auxiliaire',462.24000000,0.00000000,462.24000000,'D',NULL,NULL,NULL,NULL,'2023-03-06 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(475,1,197,'2023-02-04','customer_invoice','FA2302-0059',879,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2302-0059 - Ventes de produits finis',0.00000000,385.20000000,385.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-06 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(476,1,197,'2023-02-04','customer_invoice','FA2302-0059',879,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2302-0059 - TVA 20 %',0.00000000,77.04000000,77.04000000,'C',NULL,NULL,NULL,NULL,'2023-03-06 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(477,1,198,'2023-02-12','customer_invoice','FA2302-0070',880,0,'CU2301-00300','CATTEN','GASTON \' S I SARL DEMETER','411','Clients','GASTON \' S I SAR… - FA2302-0070 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(478,1,198,'2023-02-12','customer_invoice','FA2302-0070',880,0,'CU2301-00300',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2302-0070 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(479,1,198,'2023-02-12','customer_invoice','FA2302-0070',880,0,'CU2301-00300',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2302-0070 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(480,1,199,'2023-02-12','customer_invoice','FA2302-0071',881,0,'CU2301-00345','CATTEN','MAISON MALNOU I AU POSTILLON','411','Clients','MAISON MALNOU I … - FA2302-0071 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(481,1,199,'2023-02-12','customer_invoice','FA2302-0071',881,0,'CU2301-00345',NULL,NULL,'701','Ventes de produits finis','MAISON MALNOU I … - FA2302-0071 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(482,1,199,'2023-02-12','customer_invoice','FA2302-0071',881,0,'CU2301-00345',NULL,NULL,'44571','TVA COLLECTEE','MAISON MALNOU I … - FA2302-0071 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-03-14 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(483,1,200,'2023-02-13','customer_invoice','FA2302-0073',882,0,'CU2301-00341','CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Les COMPTOIRS DE… - FA2302-0073 - Compte auxiliaire',465.12000000,0.00000000,465.12000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(484,1,200,'2023-02-13','customer_invoice','FA2302-0073',882,0,'CU2301-00341',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2302-0073 - Ventes de produits finis',0.00000000,387.60000000,387.60000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(485,1,200,'2023-02-13','customer_invoice','FA2302-0073',882,0,'CU2301-00341',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2302-0073 - TVA 20 %',0.00000000,77.52000000,77.52000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(486,1,201,'2023-02-13','customer_invoice','FA2302-0074',883,0,'CU2301-00386','CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','SUPER U IDRON  I… - FA2302-0074 - Compte auxiliaire',722.16000000,0.00000000,722.16000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(487,1,201,'2023-02-13','customer_invoice','FA2302-0074',883,0,'CU2301-00386',NULL,NULL,'701','Ventes de produits finis','SUPER U IDRON  I… - FA2302-0074 - Ventes de produits finis',0.00000000,601.80000000,601.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(488,1,201,'2023-02-13','customer_invoice','FA2302-0074',883,0,'CU2301-00386',NULL,NULL,'44571','TVA COLLECTEE','SUPER U IDRON  I… - FA2302-0074 - TVA 20 %',0.00000000,120.36000000,120.36000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(489,1,202,'2023-02-13','customer_invoice','FA2302-0061',884,0,'CU2301-00295','CATTEN','Domaine RIANT I AMALIE','411','Clients','Domaine RIANT I … - FA2302-0061 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(490,1,202,'2023-02-13','customer_invoice','FA2302-0061',884,0,'CU2301-00295',NULL,NULL,'701','Ventes de produits finis','Domaine RIANT I … - FA2302-0061 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(491,1,202,'2023-02-13','customer_invoice','FA2302-0061',884,0,'CU2301-00295',NULL,NULL,'44571','TVA COLLECTEE','Domaine RIANT I … - FA2302-0061 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(492,1,203,'2023-02-13','customer_invoice','FA2302-0062',885,0,'CU2302-00424','CATTEN','LA RUSE','411','Clients','LA RUSE - FA2302-0062 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(493,1,203,'2023-02-13','customer_invoice','FA2302-0062',885,0,'CU2302-00424',NULL,NULL,'701','Ventes de produits finis','LA RUSE - FA2302-0062 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(494,1,203,'2023-02-13','customer_invoice','FA2302-0062',885,0,'CU2302-00424',NULL,NULL,'44571','TVA COLLECTEE','LA RUSE - FA2302-0062 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(495,1,204,'2023-02-13','customer_invoice','FA2302-0063',886,0,'CU2302-00425','CATTEN','LAFRANQUE Lionel','411','Clients','LAFRANQUE Lionel - FA2302-0063 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-14 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(496,1,204,'2023-02-13','customer_invoice','FA2302-0063',886,0,'CU2302-00425',NULL,NULL,'701','Ventes de produits finis','LAFRANQUE Lionel - FA2302-0063 - Ventes de produits finis',0.00000000,25.02000000,25.02000000,'C',NULL,NULL,NULL,NULL,'2023-02-14 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(497,1,204,'2023-02-13','customer_invoice','FA2302-0063',886,0,'CU2302-00425',NULL,NULL,'44571','TVA COLLECTEE','LAFRANQUE Lionel - FA2302-0063 - TVA 20 %',0.00000000,4.98000000,4.98000000,'C',NULL,NULL,NULL,NULL,'2023-02-14 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(498,1,205,'2023-02-13','customer_invoice','FA2302-0064',887,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2302-0064 - Compte auxiliaire',463.68000000,0.00000000,463.68000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(499,1,205,'2023-02-13','customer_invoice','FA2302-0064',887,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2302-0064 - Ventes de produits finis',0.00000000,386.40000000,386.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(500,1,205,'2023-02-13','customer_invoice','FA2302-0064',887,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2302-0064 - TVA 20 %',0.00000000,77.28000000,77.28000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(501,1,206,'2023-02-13','customer_invoice','FA2302-0065',888,0,'CU2301-00307','CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','INTERMARCHE CAPV… - FA2302-0065 - Compte auxiliaire',437.76000000,0.00000000,437.76000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(502,1,206,'2023-02-13','customer_invoice','FA2302-0065',888,0,'CU2301-00307',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE CAPV… - FA2302-0065 - Ventes de produits finis',0.00000000,364.80000000,364.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(503,1,206,'2023-02-13','customer_invoice','FA2302-0065',888,0,'CU2301-00307',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE CAPV… - FA2302-0065 - TVA 20 %',0.00000000,72.96000000,72.96000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(504,1,207,'2023-02-13','customer_invoice','FA2302-0066',889,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2302-0066 - Compte auxiliaire',406.08000000,0.00000000,406.08000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(505,1,207,'2023-02-13','customer_invoice','FA2302-0066',889,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2302-0066 - Ventes de produits finis',0.00000000,338.40000000,338.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(506,1,207,'2023-02-13','customer_invoice','FA2302-0066',889,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2302-0066 - TVA 20 %',0.00000000,67.68000000,67.68000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(507,1,208,'2023-02-13','customer_invoice','FA2302-0067',890,0,'CU2212-00150','CATTEN','AUCHAN DRIVE','411','Clients','AUCHAN DRIVE - FA2302-0067 - Compte auxiliaire',340.56000000,0.00000000,340.56000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(508,1,208,'2023-02-13','customer_invoice','FA2302-0067',890,0,'CU2212-00150',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE - FA2302-0067 - Ventes de produits finis',0.00000000,283.80000000,283.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(509,1,208,'2023-02-13','customer_invoice','FA2302-0067',890,0,'CU2212-00150',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE - FA2302-0067 - TVA 20 %',0.00000000,56.76000000,56.76000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(510,1,209,'2023-02-13','customer_invoice','FA2302-0068',891,0,'CU2301-00297','CATTEN','ENJOLIVIN','411','Clients','ENJOLIVIN - FA2302-0068 - Compte auxiliaire',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(511,1,209,'2023-02-13','customer_invoice','FA2302-0068',891,0,'CU2301-00297',NULL,NULL,'701','Ventes de produits finis','ENJOLIVIN - FA2302-0068 - Ventes de produits finis',0.00000000,540.00000000,540.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(512,1,209,'2023-02-13','customer_invoice','FA2302-0068',891,0,'CU2301-00297',NULL,NULL,'44571','TVA COLLECTEE','ENJOLIVIN - FA2302-0068 - TVA 20 %',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(513,1,210,'2023-02-13','customer_invoice','FA2302-0069',892,0,'CU2212-00022','CATTEN','BERDOLOU CELINE','411','Clients','BERDOLOU CELINE - FA2302-0069 - Compte auxiliaire',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-13 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(514,1,210,'2023-02-13','customer_invoice','FA2302-0069',892,0,'CU2212-00022',NULL,NULL,'701','Ventes de produits finis','BERDOLOU CELINE - FA2302-0069 - Ventes de produits finis',0.00000000,25.00000000,25.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-13 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(515,1,210,'2023-02-13','customer_invoice','FA2302-0069',892,0,'CU2212-00022',NULL,NULL,'44571','TVA COLLECTEE','BERDOLOU CELINE - FA2302-0069 - TVA 20 %',0.00000000,5.00000000,5.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-13 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(516,1,211,'2023-02-14','customer_invoice','FA2302-0072',893,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2302-0072 - Compte auxiliaire',1619.28000000,0.00000000,1619.28000000,'D',NULL,NULL,NULL,NULL,'2023-03-16 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(517,1,211,'2023-02-14','customer_invoice','FA2302-0072',893,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2302-0072 - Ventes de produits finis',0.00000000,1349.40000000,1349.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-16 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(518,1,211,'2023-02-14','customer_invoice','FA2302-0072',893,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2302-0072 - TVA 20 %',0.00000000,269.88000000,269.88000000,'C',NULL,NULL,NULL,NULL,'2023-03-16 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(519,1,212,'2023-02-15','customer_invoice','FA2302-0078',894,0,'CU2301-00308','CATTEN','INTERMARCHE COARRAZE I SAS CHAMVYLE','411','Clients','INTERMARCHE COAR… - FA2302-0078 - Compte auxiliaire',410.40000000,0.00000000,410.40000000,'D',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(520,1,212,'2023-02-15','customer_invoice','FA2302-0078',894,0,'CU2301-00308',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE COAR… - FA2302-0078 - Ventes de produits finis',0.00000000,342.00000000,342.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(521,1,212,'2023-02-15','customer_invoice','FA2302-0078',894,0,'CU2301-00308',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE COAR… - FA2302-0078 - TVA 20 %',0.00000000,68.40000000,68.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(522,1,213,'2023-02-15','customer_invoice','FA2302-0079',895,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2302-0079 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(523,1,213,'2023-02-15','customer_invoice','FA2302-0079',895,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2302-0079 - Ventes de produits finis',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(524,1,213,'2023-02-15','customer_invoice','FA2302-0079',895,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2302-0079 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(525,1,214,'2023-02-15','customer_invoice','FA2302-0077',896,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2302-0077 - Compte auxiliaire',610.56000000,0.00000000,610.56000000,'D',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(526,1,214,'2023-02-15','customer_invoice','FA2302-0077',896,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2302-0077 - Ventes de produits finis',0.00000000,508.80000000,508.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(527,1,214,'2023-02-15','customer_invoice','FA2302-0077',896,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2302-0077 - TVA 20 %',0.00000000,101.76000000,101.76000000,'C',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(528,1,215,'2023-02-15','customer_invoice','FA2302-0085',897,0,'CU2301-00287','CATTEN','ECP France – Domaine des Landes de Gascogne','411','Clients','ECP France – Dom… - FA2302-0085 - Compte auxiliaire',1866.24000000,0.00000000,1866.24000000,'D',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(529,1,215,'2023-02-15','customer_invoice','FA2302-0085',897,0,'CU2301-00287',NULL,NULL,'701','Ventes de produits finis','ECP France – Dom… - FA2302-0085 - Ventes de produits finis',0.00000000,1555.20000000,1555.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(530,1,215,'2023-02-15','customer_invoice','FA2302-0085',897,0,'CU2301-00287',NULL,NULL,'44571','TVA COLLECTEE','ECP France – Dom… - FA2302-0085 - TVA 20 %',0.00000000,311.04000000,311.04000000,'C',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(531,1,216,'2023-02-16','customer_invoice','FA2302-0086',898,0,'CU2301-00387','CATTEN','SUPER U MARCIAC I IDGM','411','Clients','SUPER U MARCIAC … - FA2302-0086 - Compte auxiliaire',506.88000000,0.00000000,506.88000000,'D',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(532,1,216,'2023-02-16','customer_invoice','FA2302-0086',898,0,'CU2301-00387',NULL,NULL,'701','Ventes de produits finis','SUPER U MARCIAC … - FA2302-0086 - Ventes de produits finis',0.00000000,422.40000000,422.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(533,1,216,'2023-02-16','customer_invoice','FA2302-0086',898,0,'CU2301-00387',NULL,NULL,'44571','TVA COLLECTEE','SUPER U MARCIAC … - FA2302-0086 - TVA 20 %',0.00000000,84.48000000,84.48000000,'C',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(534,1,217,'2023-02-16','customer_invoice','FA2302-0075',900,0,'CU2301-00394','CATTEN','WINE WANDER','411','Clients','WINE WANDER - FA2302-0075 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(535,1,217,'2023-02-16','customer_invoice','FA2302-0075',900,0,'CU2301-00394',NULL,NULL,'701','Ventes de produits finis','WINE WANDER - FA2302-0075 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(536,1,217,'2023-02-16','customer_invoice','FA2302-0075',900,0,'CU2301-00394',NULL,NULL,'44571','TVA COLLECTEE','WINE WANDER - FA2302-0075 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(537,1,218,'2023-02-16','customer_invoice','AV2302-0005',901,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - AV2302-0005 - Compte auxiliaire',0.00000000,1619.28000000,-1619.28000000,'C',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(538,1,218,'2023-02-16','customer_invoice','AV2302-0005',901,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - AV2302-0005 - Ventes de produits finis',1349.40000000,0.00000000,-1349.40000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(539,1,218,'2023-02-16','customer_invoice','AV2302-0005',901,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - AV2302-0005 - TVA 20 %',269.88000000,0.00000000,-269.88000000,'D',NULL,NULL,NULL,NULL,'2023-02-16 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(540,1,219,'2023-02-16','customer_invoice','FA2302-0076',902,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2302-0076 - Compte auxiliaire',1575.36000000,0.00000000,1575.36000000,'D',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(541,1,219,'2023-02-16','customer_invoice','FA2302-0076',902,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2302-0076 - Ventes de produits finis',0.00000000,1312.80000000,1312.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(542,1,219,'2023-02-16','customer_invoice','FA2302-0076',902,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2302-0076 - TVA 20 %',0.00000000,262.56000000,262.56000000,'C',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(543,1,220,'2023-02-16','customer_invoice','FA2302-0080',903,0,'CU2302-00426','CATTEN','PEREIRA','411','Clients','PEREIRA - FA2302-0080 - Compte auxiliaire',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(544,1,220,'2023-02-16','customer_invoice','FA2302-0080',903,0,'CU2302-00426',NULL,NULL,'701','Ventes de produits finis','PEREIRA - FA2302-0080 - Ventes de produits finis',0.00000000,29.17000000,29.17000000,'C',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(545,1,220,'2023-02-16','customer_invoice','FA2302-0080',903,0,'CU2302-00426',NULL,NULL,'44571','TVA COLLECTEE','PEREIRA - FA2302-0080 - TVA 20 %',0.00000000,5.83000000,5.83000000,'C',NULL,NULL,NULL,NULL,'2023-03-18 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(546,1,221,'2023-02-17','customer_invoice','FA2302-0081',905,0,'CU2302-00424','CATTEN','LA RUSE','411','Clients','LA RUSE - FA2302-0081 - Compte auxiliaire',417.60000000,0.00000000,417.60000000,'D',NULL,NULL,NULL,NULL,'2023-03-19 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(547,1,221,'2023-02-17','customer_invoice','FA2302-0081',905,0,'CU2302-00424',NULL,NULL,'701','Ventes de produits finis','LA RUSE - FA2302-0081 - Ventes de produits finis',0.00000000,348.00000000,348.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-19 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(548,1,221,'2023-02-17','customer_invoice','FA2302-0081',905,0,'CU2302-00424',NULL,NULL,'44571','TVA COLLECTEE','LA RUSE - FA2302-0081 - TVA 20 %',0.00000000,69.60000000,69.60000000,'C',NULL,NULL,NULL,NULL,'2023-03-19 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(549,1,222,'2023-02-17','customer_invoice','FA2302-0082',906,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2302-0082 - Compte auxiliaire',709.92000000,0.00000000,709.92000000,'D',NULL,NULL,NULL,NULL,'2023-03-19 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(550,1,222,'2023-02-17','customer_invoice','FA2302-0082',906,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2302-0082 - Ventes de produits finis',0.00000000,591.60000000,591.60000000,'C',NULL,NULL,NULL,NULL,'2023-03-19 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(551,1,222,'2023-02-17','customer_invoice','FA2302-0082',906,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2302-0082 - TVA 20 %',0.00000000,118.32000000,118.32000000,'C',NULL,NULL,NULL,NULL,'2023-03-19 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(552,1,223,'2023-02-20','customer_invoice','FA2302-0090',907,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2302-0090 - Compte auxiliaire',334.80000000,0.00000000,334.80000000,'D',NULL,NULL,NULL,NULL,'2023-03-22 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(553,1,223,'2023-02-20','customer_invoice','FA2302-0090',907,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2302-0090 - Ventes de produits finis',0.00000000,279.00000000,279.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-22 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(554,1,223,'2023-02-20','customer_invoice','FA2302-0090',907,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2302-0090 - TVA 20 %',0.00000000,55.80000000,55.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-22 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(555,1,224,'2023-02-20','customer_invoice','FA2302-0083',908,0,'CU2301-00302','CATTEN','HALTE EN OUZOM','411','Clients','HALTE EN OUZOM - FA2302-0083 - Compte auxiliaire',540.00000000,0.00000000,540.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-22 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(556,1,224,'2023-02-20','customer_invoice','FA2302-0083',908,0,'CU2301-00302',NULL,NULL,'701','Ventes de produits finis','HALTE EN OUZOM - FA2302-0083 - Ventes de produits finis',0.00000000,450.00000000,450.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-22 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(557,1,224,'2023-02-20','customer_invoice','FA2302-0083',908,0,'CU2301-00302',NULL,NULL,'44571','TVA COLLECTEE','HALTE EN OUZOM - FA2302-0083 - TVA 20 %',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-22 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(558,1,225,'2023-02-21','customer_invoice','FA2302-0088',910,0,'CU2301-00260','CATTEN','BRASSERIE D ORLEANS','411','Clients','BRASSERIE D ORLE… - FA2302-0088 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(559,1,225,'2023-02-21','customer_invoice','FA2302-0088',910,0,'CU2301-00260',NULL,NULL,'701','Ventes de produits finis','BRASSERIE D ORLE… - FA2302-0088 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(560,1,225,'2023-02-21','customer_invoice','FA2302-0088',910,0,'CU2301-00260',NULL,NULL,'44571','TVA COLLECTEE','BRASSERIE D ORLE… - FA2302-0088 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(561,1,226,'2023-02-21','customer_invoice','FA2302-0097',911,0,'CU2301-00280','CATTEN','BOUCHON I SARL 26 BDP','411','Clients','BOUCHON I SARL 2… - FA2302-0097 - Compte auxiliaire',216.00000000,0.00000000,216.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(562,1,226,'2023-02-21','customer_invoice','FA2302-0097',911,0,'CU2301-00280',NULL,NULL,'701','Ventes de produits finis','BOUCHON I SARL 2… - FA2302-0097 - Ventes de produits finis',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(563,1,226,'2023-02-21','customer_invoice','FA2302-0097',911,0,'CU2301-00280',NULL,NULL,'44571','TVA COLLECTEE','BOUCHON I SARL 2… - FA2302-0097 - TVA 20 %',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(564,1,227,'2023-02-21','customer_invoice','FA2302-0089',913,0,'CU2301-00377','CATTEN','SAS CHIARANA I VIVAL BIZANOS','411','Clients','SAS CHIARANA I V… - FA2302-0089 - Compte auxiliaire',182.88000000,0.00000000,182.88000000,'D',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(565,1,227,'2023-02-21','customer_invoice','FA2302-0089',913,0,'CU2301-00377',NULL,NULL,'701','Ventes de produits finis','SAS CHIARANA I V… - FA2302-0089 - Ventes de produits finis',0.00000000,152.40000000,152.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(566,1,227,'2023-02-21','customer_invoice','FA2302-0089',913,0,'CU2301-00377',NULL,NULL,'44571','TVA COLLECTEE','SAS CHIARANA I V… - FA2302-0089 - TVA 20 %',0.00000000,30.48000000,30.48000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(567,1,228,'2023-02-21','customer_invoice','FA2302-0105',914,0,'CU2212-00241','CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','LECLERC IBOS I C… - FA2302-0105 - Compte auxiliaire',478.08000000,0.00000000,478.08000000,'D',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(568,1,228,'2023-02-21','customer_invoice','FA2302-0105',914,0,'CU2212-00241',NULL,NULL,'701','Ventes de produits finis','LECLERC IBOS I C… - FA2302-0105 - Ventes de produits finis',0.00000000,398.40000000,398.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(569,1,228,'2023-02-21','customer_invoice','FA2302-0105',914,0,'CU2212-00241',NULL,NULL,'44571','TVA COLLECTEE','LECLERC IBOS I C… - FA2302-0105 - TVA 20 %',0.00000000,79.68000000,79.68000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(570,1,229,'2023-02-21','customer_invoice','FA2302-0098',915,0,'CU2301-00321','CATTEN','LA FERME D ORTHE','411','Clients','LA FERME D ORTHE - FA2302-0098 - Compte auxiliaire',470.88000000,0.00000000,470.88000000,'D',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(571,1,229,'2023-02-21','customer_invoice','FA2302-0098',915,0,'CU2301-00321',NULL,NULL,'701','Ventes de produits finis','LA FERME D ORTHE - FA2302-0098 - Ventes de produits finis',0.00000000,392.40000000,392.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(572,1,229,'2023-02-21','customer_invoice','FA2302-0098',915,0,'CU2301-00321',NULL,NULL,'44571','TVA COLLECTEE','LA FERME D ORTHE - FA2302-0098 - TVA 20 %',0.00000000,78.48000000,78.48000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(573,1,230,'2023-02-21','customer_invoice','FA2302-0084',916,0,'CU2301-00384','CATTEN','SNC LES DEUX VALLEES','411','Clients','SNC LES DEUX VAL… - FA2302-0084 - Compte auxiliaire',254.88000000,0.00000000,254.88000000,'D',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(574,1,230,'2023-02-21','customer_invoice','FA2302-0084',916,0,'CU2301-00384',NULL,NULL,'701','Ventes de produits finis','SNC LES DEUX VAL… - FA2302-0084 - Ventes de produits finis',0.00000000,212.40000000,212.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(575,1,230,'2023-02-21','customer_invoice','FA2302-0084',916,0,'CU2301-00384',NULL,NULL,'44571','TVA COLLECTEE','SNC LES DEUX VAL… - FA2302-0084 - TVA 20 %',0.00000000,42.48000000,42.48000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(576,1,231,'2023-02-21','customer_invoice','FA2302-0094',917,0,'CU2301-00322','CATTEN','LA FERME DE L OUSSE','411','Clients','LA FERME DE L OU… - FA2302-0094 - Compte auxiliaire',257.76000000,0.00000000,257.76000000,'D',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(577,1,231,'2023-02-21','customer_invoice','FA2302-0094',917,0,'CU2301-00322',NULL,NULL,'701','Ventes de produits finis','LA FERME DE L OU… - FA2302-0094 - Ventes de produits finis',0.00000000,214.80000000,214.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(578,1,231,'2023-02-21','customer_invoice','FA2302-0094',917,0,'CU2301-00322',NULL,NULL,'44571','TVA COLLECTEE','LA FERME DE L OU… - FA2302-0094 - TVA 20 %',0.00000000,42.96000000,42.96000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(579,1,232,'2023-02-22','customer_invoice','FA2302-0099',918,0,'CU2302-00429','CATTEN','EURELEC','411','Clients','EURELEC - FA2302-0099 - Compte auxiliaire',420.12000000,0.00000000,420.12000000,'D',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(580,1,232,'2023-02-22','customer_invoice','FA2302-0099',918,0,'CU2302-00429',NULL,NULL,'701','Ventes de produits finis','EURELEC - FA2302-0099 - Ventes de produits finis',0.00000000,350.10000000,350.10000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(581,1,232,'2023-02-22','customer_invoice','FA2302-0099',918,0,'CU2302-00429',NULL,NULL,'44571','TVA COLLECTEE','EURELEC - FA2302-0099 - TVA 20 %',0.00000000,70.02000000,70.02000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(582,1,233,'2023-02-22','customer_invoice','FA2302-0095',919,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2302-0095 - Compte auxiliaire',179.28000000,0.00000000,179.28000000,'D',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(583,1,233,'2023-02-22','customer_invoice','FA2302-0095',919,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2302-0095 - Ventes de produits finis',0.00000000,149.40000000,149.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(584,1,233,'2023-02-22','customer_invoice','FA2302-0095',919,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2302-0095 - TVA 20 %',0.00000000,29.88000000,29.88000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(585,1,234,'2023-02-22','customer_invoice','FA2302-0096',920,0,'CU2301-00265','CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','INTERMARCHE MORL… - FA2302-0096 - Compte auxiliaire',380.16000000,0.00000000,380.16000000,'D',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(586,1,234,'2023-02-22','customer_invoice','FA2302-0096',920,0,'CU2301-00265',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE MORL… - FA2302-0096 - Ventes de produits finis',0.00000000,316.80000000,316.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(587,1,234,'2023-02-22','customer_invoice','FA2302-0096',920,0,'CU2301-00265',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE MORL… - FA2302-0096 - TVA 20 %',0.00000000,63.36000000,63.36000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(588,1,235,'2023-02-22','customer_invoice','FA2302-0087',921,0,'CU2301-00261','CATTEN','JARDINS & SAVEURS','411','Clients','JARDINS & SAVEURS - FA2302-0087 - Compte auxiliaire',216.00000000,0.00000000,216.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(589,1,235,'2023-02-22','customer_invoice','FA2302-0087',921,0,'CU2301-00261',NULL,NULL,'701','Ventes de produits finis','JARDINS & SAVEURS - FA2302-0087 - Ventes de produits finis',0.00000000,180.00000000,180.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(590,1,235,'2023-02-22','customer_invoice','FA2302-0087',921,0,'CU2301-00261',NULL,NULL,'44571','TVA COLLECTEE','JARDINS & SAVEURS - FA2302-0087 - TVA 20 %',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(591,1,236,'2023-02-22','customer_invoice','AV2302-0006',922,0,'CU2301-00261','CATTEN','JARDINS & SAVEURS','411','Clients','JARDINS & SAVEURS - AV2302-0006 - Compte auxiliaire',0.00000000,432.00000000,-432.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(592,1,236,'2023-02-22','customer_invoice','AV2302-0006',922,0,'CU2301-00261',NULL,NULL,'701','Ventes de produits finis','JARDINS & SAVEURS - AV2302-0006 - Ventes de produits finis',360.00000000,0.00000000,-360.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(593,1,236,'2023-02-22','customer_invoice','AV2302-0006',922,0,'CU2301-00261',NULL,NULL,'44571','TVA COLLECTEE','JARDINS & SAVEURS - AV2302-0006 - TVA 20 %',72.00000000,0.00000000,-72.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(594,1,237,'2023-02-22','customer_invoice','FA2302-0091',923,0,'CU2212-00246','CATTEN','SAS BARAJAS PRIMEURS','411','Clients','SAS BARAJAS PRIM… - FA2302-0091 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(595,1,237,'2023-02-22','customer_invoice','FA2302-0091',923,0,'CU2212-00246',NULL,NULL,'701','Ventes de produits finis','SAS BARAJAS PRIM… - FA2302-0091 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(596,1,237,'2023-02-22','customer_invoice','FA2302-0091',923,0,'CU2212-00246',NULL,NULL,'44571','TVA COLLECTEE','SAS BARAJAS PRIM… - FA2302-0091 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(597,1,238,'2023-02-22','customer_invoice','FA2302-0092',924,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2302-0092 - Compte auxiliaire',315.36000000,0.00000000,315.36000000,'D',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(598,1,238,'2023-02-22','customer_invoice','FA2302-0092',924,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2302-0092 - Ventes de produits finis',0.00000000,262.80000000,262.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(599,1,238,'2023-02-22','customer_invoice','FA2302-0092',924,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2302-0092 - TVA 20 %',0.00000000,52.56000000,52.56000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(600,1,239,'2023-02-22','customer_invoice','FA2302-0093',925,0,'CU2301-00355','CATTEN','OLORON PRIMEUR','411','Clients','OLORON PRIMEUR - FA2302-0093 - Compte auxiliaire',291.30000000,0.00000000,291.30000000,'D',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(601,1,239,'2023-02-22','customer_invoice','FA2302-0093',925,0,'CU2301-00355',NULL,NULL,'701','Ventes de produits finis','OLORON PRIMEUR - FA2302-0093 - Ventes de produits finis',0.00000000,242.75000000,242.75000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(602,1,239,'2023-02-22','customer_invoice','FA2302-0093',925,0,'CU2301-00355',NULL,NULL,'44571','TVA COLLECTEE','OLORON PRIMEUR - FA2302-0093 - TVA 20 %',0.00000000,48.55000000,48.55000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(603,1,240,'2023-02-23','customer_invoice','AV2302-0007',926,0,'CU2301-00298','CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','LES BOUTIQUES D\'… - AV2302-0007 - Compte auxiliaire',0.00000000,361.44000000,-361.44000000,'C',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(604,1,240,'2023-02-23','customer_invoice','AV2302-0007',926,0,'CU2301-00298',NULL,NULL,'701','Ventes de produits finis','LES BOUTIQUES D\'… - AV2302-0007 - Ventes de produits finis',301.20000000,0.00000000,-301.20000000,'D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(605,1,240,'2023-02-23','customer_invoice','AV2302-0007',926,0,'CU2301-00298',NULL,NULL,'44571','TVA COLLECTEE','LES BOUTIQUES D\'… - AV2302-0007 - TVA 20 %',60.24000000,0.00000000,-60.24000000,'D',NULL,NULL,NULL,NULL,'2023-02-23 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(606,1,241,'2023-02-26','customer_invoice','FA2302-0102',927,0,'CU2301-00295','CATTEN','Domaine RIANT I AMALIE','411','Clients','Domaine RIANT I … - FA2302-0102 - Compte auxiliaire',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,'2023-03-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(607,1,241,'2023-02-26','customer_invoice','FA2302-0102',927,0,'CU2301-00295',NULL,NULL,'701','Ventes de produits finis','Domaine RIANT I … - FA2302-0102 - Ventes de produits finis',0.00000000,130.80000000,130.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(608,1,241,'2023-02-26','customer_invoice','FA2302-0102',927,0,'CU2301-00295',NULL,NULL,'44571','TVA COLLECTEE','Domaine RIANT I … - FA2302-0102 - TVA 20 %',0.00000000,26.16000000,26.16000000,'C',NULL,NULL,NULL,NULL,'2023-03-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(609,1,242,'2023-02-27','customer_invoice','FA2302-0100',928,0,'CU2301-00349','CATTEN','MONOPRIX LOURDES','411','Clients','MONOPRIX LOURDES - FA2302-0100 - Compte auxiliaire',393.84000000,0.00000000,393.84000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(610,1,242,'2023-02-27','customer_invoice','FA2302-0100',928,0,'CU2301-00349',NULL,NULL,'701','Ventes de produits finis','MONOPRIX LOURDES - FA2302-0100 - Ventes de produits finis',0.00000000,328.20000000,328.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(611,1,242,'2023-02-27','customer_invoice','FA2302-0100',928,0,'CU2301-00349',NULL,NULL,'44571','TVA COLLECTEE','MONOPRIX LOURDES - FA2302-0100 - TVA 20 %',0.00000000,65.64000000,65.64000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(612,1,243,'2023-02-27','customer_invoice','FA2302-0103',930,0,'CU2212-00205','CATTEN','METRO I TARBES','411','Clients','METRO I TARBES - FA2302-0103 - Compte auxiliaire',665.28000000,0.00000000,665.28000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(613,1,243,'2023-02-27','customer_invoice','FA2302-0103',930,0,'CU2212-00205',NULL,NULL,'701','Ventes de produits finis','METRO I TARBES - FA2302-0103 - Ventes de produits finis',0.00000000,554.40000000,554.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(614,1,243,'2023-02-27','customer_invoice','FA2302-0103',930,0,'CU2212-00205',NULL,NULL,'44571','TVA COLLECTEE','METRO I TARBES - FA2302-0103 - TVA 20 %',0.00000000,110.88000000,110.88000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(615,1,244,'2023-02-27','customer_invoice','FA2302-0104',931,0,'CU2301-00263','CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','GASTON \' S I SAR… - FA2302-0104 - Compte auxiliaire',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(616,1,244,'2023-02-27','customer_invoice','FA2302-0104',931,0,'CU2301-00263',NULL,NULL,'701','Ventes de produits finis','GASTON \' S I SAR… - FA2302-0104 - Ventes de produits finis',0.00000000,175.20000000,175.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(617,1,244,'2023-02-27','customer_invoice','FA2302-0104',931,0,'CU2301-00263',NULL,NULL,'44571','TVA COLLECTEE','GASTON \' S I SAR… - FA2302-0104 - TVA 20 %',0.00000000,35.04000000,35.04000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(618,1,245,'2023-02-27','customer_invoice','FA2302-0101',932,0,'CU2301-00350','CATTEN','MONOPRIX PAU','411','Clients','MONOPRIX PAU - FA2302-0101 - Compte auxiliaire',1549.44000000,0.00000000,1549.44000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(619,1,245,'2023-02-27','customer_invoice','FA2302-0101',932,0,'CU2301-00350',NULL,NULL,'701','Ventes de produits finis','MONOPRIX PAU - FA2302-0101 - Ventes de produits finis',0.00000000,1291.20000000,1291.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(620,1,245,'2023-02-27','customer_invoice','FA2302-0101',932,0,'CU2301-00350',NULL,NULL,'44571','TVA COLLECTEE','MONOPRIX PAU - FA2302-0101 - TVA 20 %',0.00000000,258.24000000,258.24000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(621,1,246,'2023-02-28','customer_invoice','FA2302-0109',937,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2302-0109 - Compte auxiliaire',217.50000000,0.00000000,217.50000000,'D',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(622,1,246,'2023-02-28','customer_invoice','FA2302-0109',937,0,'CU2212-00212',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2302-0109 - Ventes de produits finis',0.00000000,268.39000000,268.39000000,'C',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(623,1,246,'2023-02-28','customer_invoice','FA2302-0109',937,0,'CU2212-00212',NULL,NULL,'706','Prestations de services','FERM ENVIE BIZAN… - FA2302-0109 - Prestations de services',85.63000000,0.00000000,-85.63000000,'D',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(624,1,246,'2023-02-28','customer_invoice','FA2302-0109',937,0,'CU2212-00212',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE BIZAN… - FA2302-0109 - TVA 20 %',0.00000000,34.03000000,34.03000000,'C',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(625,1,246,'2023-02-28','customer_invoice','FA2302-0109',937,0,'CU2212-00212',NULL,NULL,'445711','TVA collectée 5,5 %','FERM ENVIE BIZAN… - FA2302-0109 - TVA 5,5 %',0.00000000,0.71000000,0.71000000,'C',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(626,1,247,'2023-02-28','customer_invoice','FA2302-0108',938,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2302-0108 - Compte auxiliaire',131.16000000,0.00000000,131.16000000,'D',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(627,1,247,'2023-02-28','customer_invoice','FA2302-0108',938,0,'CU2212-00211',NULL,NULL,'701','Ventes de produits finis','FERM ENVIE SERRE… - FA2302-0108 - Ventes de produits finis',0.00000000,174.72000000,174.72000000,'C',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(628,1,247,'2023-02-28','customer_invoice','FA2302-0108',938,0,'CU2212-00211',NULL,NULL,'706','Prestations de services','FERM ENVIE SERRE… - FA2302-0108 - Prestations de services',65.43000000,0.00000000,-65.43000000,'D',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(629,1,247,'2023-02-28','customer_invoice','FA2302-0108',938,0,'CU2212-00211',NULL,NULL,'44571','TVA COLLECTEE','FERM ENVIE SERRE… - FA2302-0108 - TVA 20 %',0.00000000,21.87000000,21.87000000,'C',NULL,NULL,NULL,NULL,'2023-02-28 00:00:00',2,NULL,'2023-03-03 15:08:23','2023-03-03 14:10:04',NULL,'VEN','Journal des ventes','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(630,1,248,'2023-02-01','supplier_invoice','SI2302-0061',37,0,'SU2302-00029','F00200','BROUWLAND BV','401','Fournisseurs','BROUWLAND BV - Facture 374503056 - Compte auxiliaire',0.00000000,1415.76000000,1415.76000000,'C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(631,1,248,'2023-02-01','supplier_invoice','SI2302-0061',37,0,'SU2302-00029',NULL,NULL,'6013','Achats matières premières IC','BROUWLAND BV - Facture 374503056 - Achats matières premières IC',1415.76000000,0.00000000,1415.76000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(632,1,249,'2023-02-02','supplier_invoice','SI2302-0031',36,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - N°SAB23/00133455 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(633,1,249,'2023-02-02','supplier_invoice','SI2302-0031',36,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - N°SAB23/00133455 - Kinto',351.80000000,0.00000000,351.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(634,1,249,'2023-02-02','supplier_invoice','SI2302-0031',36,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - N°SAB23/00133455 - Entretien du matériel de transport',51.35000000,0.00000000,51.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(635,1,249,'2023-02-02','supplier_invoice','SI2302-0031',36,0,'SU2301-00016',NULL,NULL,'6163','Assurance matériel de transport','KINTO ONE - N°SAB23/00133455 - Assurance matériel de transport',22.50000000,0.00000000,22.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(636,1,250,'2023-02-02','supplier_invoice','SI2302-0032',38,0,'SU2302-00030','F00800','HOME & COOK DESTOCKAGE','401','Fournisseurs','HOME & COOK DEST… - Remb FELIPE - Compte auxiliaire',0.00000000,28.55000000,28.55000000,'C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(637,1,250,'2023-02-02','supplier_invoice','SI2302-0032',38,0,'SU2302-00030',NULL,NULL,'6063','Achats petit équipement','HOME & COOK DEST… - Remb FELIPE - Achats petit équipement',23.79000000,0.00000000,23.79000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(638,1,250,'2023-02-02','supplier_invoice','SI2302-0032',38,0,'SU2302-00030',NULL,NULL,'44566','TVA s/ autres biens et services','HOME & COOK DEST… - Remb FELIPE - TVA 20 %',4.76000000,0.00000000,4.76000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(639,1,251,'2023-02-02','supplier_invoice','SI2302-0033',39,0,'SU2301-00005','F01900','SIABA INDUSTRIE','401','Fournisseurs','SIABA INDUSTRIE - FB8339 - Compte auxiliaire',0.00000000,148.80000000,148.80000000,'C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(640,1,251,'2023-02-02','supplier_invoice','SI2302-0033',39,0,'SU2301-00005',NULL,NULL,'61551','Entretien du matériel technique','SIABA INDUSTRIE - FB8339 - Entretien du matériel technique',124.00000000,0.00000000,124.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(641,1,251,'2023-02-02','supplier_invoice','SI2302-0033',39,0,'SU2301-00005',NULL,NULL,'44566','TVA s/ autres biens et services','SIABA INDUSTRIE - FB8339 - TVA 20 %',24.80000000,0.00000000,24.80000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(642,1,252,'2023-02-02','supplier_invoice','SI2302-0034',40,0,'SU2302-00031','F00300','CIR','401','Fournisseurs','CIR - Facture N279483 - Compte auxiliaire',0.00000000,17.06000000,17.06000000,'C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(643,1,252,'2023-02-02','supplier_invoice','SI2302-0034',40,0,'SU2302-00031',NULL,NULL,'6063','Achats petit équipement','CIR - Facture N279483 - Achats petit équipement',14.22000000,0.00000000,14.22000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(644,1,252,'2023-02-02','supplier_invoice','SI2302-0034',40,0,'SU2302-00031',NULL,NULL,'44566','TVA s/ autres biens et services','CIR - Facture N279483 - TVA 20 %',2.84000000,0.00000000,2.84000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(645,1,253,'2023-02-02','supplier_invoice','SI2302-0035',41,0,'SU2302-00032','F01400','ELEC MASTER NOUZONVILLE','401','Fournisseurs','ELEC MASTER NOUZ… - Facture N020157 - Compte auxiliaire',0.00000000,12.59000000,12.59000000,'C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(646,1,253,'2023-02-02','supplier_invoice','SI2302-0035',41,0,'SU2302-00032',NULL,NULL,'6063','Achats petit équipement','ELEC MASTER NOUZ… - Facture N020157 - Achats petit équipement',10.49000000,0.00000000,10.49000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(647,1,253,'2023-02-02','supplier_invoice','SI2302-0035',41,0,'SU2302-00032',NULL,NULL,'44566','TVA s/ autres biens et services','ELEC MASTER NOUZ… - Facture N020157 - TVA 20 %',2.10000000,0.00000000,2.10000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(648,1,254,'2023-02-02','supplier_invoice','SI2302-0049',57,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant0202 - Compte auxiliaire',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(649,1,254,'2023-02-02','supplier_invoice','SI2302-0049',57,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant0202 - Fourniture carburant VU',125.00000000,0.00000000,125.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(650,1,254,'2023-02-02','supplier_invoice','SI2302-0049',57,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant0202 - TVA 20 %',25.00000000,0.00000000,25.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-03 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(651,1,255,'2023-02-03','supplier_invoice','SI2302-0036',42,0,'SU2302-00033','F02000','TOUT POUR LA BIERE','401','Fournisseurs','TOUT POUR LA BIE… - N°19538 - Compte auxiliaire',0.00000000,95.19000000,95.19000000,'C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(652,1,255,'2023-02-03','supplier_invoice','SI2302-0036',42,0,'SU2302-00033',NULL,NULL,'6063','Achats petit équipement','TOUT POUR LA BIE… - N°19538 - Achats petit équipement',79.33000000,0.00000000,79.33000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(653,1,255,'2023-02-03','supplier_invoice','SI2302-0036',42,0,'SU2302-00033',NULL,NULL,'44566','TVA s/ autres biens et services','TOUT POUR LA BIE… - N°19538 - TVA 20 %',15.86000000,0.00000000,15.86000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(654,1,256,'2023-02-03','supplier_invoice','SI2302-0037',43,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - Laura POULLIB Remb RETIF - Compte auxiliaire',0.00000000,45.31000000,45.31000000,'C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(655,1,256,'2023-02-03','supplier_invoice','SI2302-0037',43,0,'SU2301-00010',NULL,NULL,'6063','Achats petit équipement','RETIF - Laura POULLIB Remb RETIF - Achats petit équipement',37.76000000,0.00000000,37.76000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(656,1,256,'2023-02-03','supplier_invoice','SI2302-0037',43,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - Laura POULLIB Remb RETIF - TVA 20 %',7.55000000,0.00000000,7.55000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(657,1,257,'2023-02-03','supplier_invoice','SI2302-0038',44,0,'SU2302-00034','F00301','LECLERC','401','Fournisseurs','LECLERC - Laura POULLIN Remb CARBURANT - Compte auxiliaire',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(658,1,257,'2023-02-03','supplier_invoice','SI2302-0038',44,0,'SU2302-00034',NULL,NULL,'60614','Fourniture carburant VU','LECLERC - Laura POULLIN Remb CARBURANT - Fourniture carburant VU',53.33000000,0.00000000,53.33000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(659,1,257,'2023-02-03','supplier_invoice','SI2302-0038',44,0,'SU2302-00034',NULL,NULL,'44566','TVA s/ autres biens et services','LECLERC - Laura POULLIN Remb CARBURANT - TVA 20 %',10.67000000,0.00000000,10.67000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(660,1,258,'2023-02-03','supplier_invoice','SI2302-0039',45,0,'SU2301-00011','F00100','AUTO PIECES 64','401','Fournisseurs','AUTO PIECES 64 - Remb AUTO PIECES 64 - Compte auxiliaire',0.00000000,29.63000000,29.63000000,'C',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(661,1,258,'2023-02-03','supplier_invoice','SI2302-0039',45,0,'SU2301-00011',NULL,NULL,'6063','Achats petit équipement','AUTO PIECES 64 - Remb AUTO PIECES 64 - Achats petit équipement',24.69000000,0.00000000,24.69000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(662,1,258,'2023-02-03','supplier_invoice','SI2302-0039',45,0,'SU2301-00011',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO PIECES 64 - Remb AUTO PIECES 64 - TVA 20 %',4.94000000,0.00000000,4.94000000,'D',NULL,NULL,NULL,NULL,'2023-02-04 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(663,1,259,'2023-02-08','supplier_invoice','SI2302-0050',59,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 0802 FELIPE - Compte auxiliaire',0.00000000,90.38000000,90.38000000,'C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(664,1,259,'2023-02-08','supplier_invoice','SI2302-0050',59,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 0802 FELIPE - Fourniture carburant VU',75.32000000,0.00000000,75.32000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(665,1,259,'2023-02-08','supplier_invoice','SI2302-0050',59,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 0802 FELIPE - TVA 20 %',15.06000000,0.00000000,15.06000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(666,1,260,'2023-02-09','supplier_invoice','SI2302-0040',46,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 0802 - Compte auxiliaire',0.00000000,90.38000000,90.38000000,'C',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(667,1,260,'2023-02-09','supplier_invoice','SI2302-0040',46,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 0802 - Fourniture carburant VP',75.32000000,0.00000000,75.32000000,'D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(668,1,260,'2023-02-09','supplier_invoice','SI2302-0040',46,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 0802 - TVA 20 %',15.06000000,0.00000000,15.06000000,'D',NULL,NULL,NULL,NULL,'2023-02-10 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(669,1,261,'2023-02-10','supplier_invoice','SI2302-0041',47,0,'SU2302-00035','F02200','VOLSWAGEN SIPA AUTOMOBILES Ets LAVILLAUROY','401','Fournisseurs','VOLSWAGEN SIPA A… - Facture N°204535-S004 - Compte auxiliaire',0.00000000,1585.46000000,1585.46000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(670,1,261,'2023-02-10','supplier_invoice','SI2302-0041',47,0,'SU2302-00035',NULL,NULL,'61552','Entretien du matériel de transport','VOLSWAGEN SIPA A… - Facture N°204535-S004 - Entretien du matériel de transport',1321.22000000,0.00000000,1321.22000000,'D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(671,1,261,'2023-02-10','supplier_invoice','SI2302-0041',47,0,'SU2302-00035',NULL,NULL,'44566','TVA s/ autres biens et services','VOLSWAGEN SIPA A… - Facture N°204535-S004 - TVA 20 %',264.24000000,0.00000000,264.24000000,'D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(672,1,262,'2023-02-10','supplier_invoice','SI2302-0042',49,0,'SU2301-00018','F00400','DOUANES','401','Fournisseurs','DOUANES - DGDDI RI BDX 1002 - Compte auxiliaire',0.00000000,675.00000000,675.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(673,1,262,'2023-02-10','supplier_invoice','SI2302-0042',49,0,'SU2301-00018',NULL,NULL,'6358','Autres droits / douanes','DOUANES - DGDDI RI BDX 1002 - Autres droits / douanes',562.50000000,0.00000000,562.50000000,'D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(674,1,262,'2023-02-10','supplier_invoice','SI2302-0042',49,0,'SU2301-00018',NULL,NULL,'44566','TVA s/ autres biens et services','DOUANES - DGDDI RI BDX 1002 - TVA 20 %',112.50000000,0.00000000,112.50000000,'D',NULL,NULL,NULL,NULL,'2023-02-11 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(675,1,263,'2023-02-13','supplier_invoice','SI2302-0051',60,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 1302 - Compte auxiliaire',0.00000000,140.47000000,140.47000000,'C',NULL,NULL,NULL,NULL,'2023-02-14 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(676,1,263,'2023-02-13','supplier_invoice','SI2302-0051',60,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Carburant 1302 - Fourniture carburant VU',117.06000000,0.00000000,117.06000000,'D',NULL,NULL,NULL,NULL,'2023-02-14 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(677,1,263,'2023-02-13','supplier_invoice','SI2302-0051',60,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 1302 - TVA 20 %',23.41000000,0.00000000,23.41000000,'D',NULL,NULL,NULL,NULL,'2023-02-14 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(678,1,264,'2023-02-14','supplier_invoice','SI2302-0043',50,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - Commission 0123 - Compte auxiliaire',0.00000000,567.22000000,567.22000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(679,1,264,'2023-02-14','supplier_invoice','SI2302-0043',50,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - Commission 0123 - Commissions et courtages sur ventes',472.68000000,0.00000000,472.68000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(680,1,264,'2023-02-14','supplier_invoice','SI2302-0043',50,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - Commission 0123 - TVA 20 %',94.54000000,0.00000000,94.54000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(681,1,265,'2023-02-14','supplier_invoice','SI2302-0044',51,0,'SU2302-00036','F02000','TEMACO','401','Fournisseurs','TEMACO - FACTURE FCL2211TCOF01263 - Compte auxiliaire',0.00000000,966.60000000,966.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(682,1,265,'2023-02-14','supplier_invoice','SI2302-0044',51,0,'SU2302-00036',NULL,NULL,'6026','Achats emballages','TEMACO - FACTURE FCL2211TCOF01263 - Achats emballages',805.50000000,0.00000000,805.50000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(683,1,265,'2023-02-14','supplier_invoice','SI2302-0044',51,0,'SU2302-00036',NULL,NULL,'44566','TVA s/ autres biens et services','TEMACO - FACTURE FCL2211TCOF01263 - TVA 20 %',161.10000000,0.00000000,161.10000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(684,1,266,'2023-02-14','supplier_invoice','SI2302-0045',52,0,'SU2301-00005','F01900','SIABA INDUSTRIE','401','Fournisseurs','SIABA INDUSTRIE - FACTURE 00026 - Compte auxiliaire',0.00000000,17.40000000,17.40000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(685,1,266,'2023-02-14','supplier_invoice','SI2302-0045',52,0,'SU2301-00005',NULL,NULL,'6063','Achats petit équipement','SIABA INDUSTRIE - FACTURE 00026 - Achats petit équipement',14.50000000,0.00000000,14.50000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(686,1,266,'2023-02-14','supplier_invoice','SI2302-0045',52,0,'SU2301-00005',NULL,NULL,'44566','TVA s/ autres biens et services','SIABA INDUSTRIE - FACTURE 00026 - TVA 20 %',2.90000000,0.00000000,2.90000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(687,1,267,'2023-02-14','supplier_invoice','SI2302-0047',56,0,'SU2301-00021','F01600','PRISSM','401','Fournisseurs','PRISSM - N162241 - Compte auxiliaire',0.00000000,156.00000000,156.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(688,1,267,'2023-02-14','supplier_invoice','SI2302-0047',56,0,'SU2301-00021',NULL,NULL,'6475','Médecine du travail et pharmacie','PRISSM - N162241 - Médecine du travail et pharmacie',130.00000000,0.00000000,130.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(689,1,267,'2023-02-14','supplier_invoice','SI2302-0047',56,0,'SU2301-00021',NULL,NULL,'44566','TVA s/ autres biens et services','PRISSM - N162241 - TVA 20 %',26.00000000,0.00000000,26.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(690,1,268,'2023-02-14','supplier_invoice','SI2302-0048',54,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Remb péages - Compte auxiliaire',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(691,1,268,'2023-02-14','supplier_invoice','SI2302-0048',54,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Remb péages - Voyages et déplacements',33.33000000,0.00000000,33.33000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(692,1,268,'2023-02-14','supplier_invoice','SI2302-0048',54,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Remb péages - TVA 20 %',6.67000000,0.00000000,6.67000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(693,1,269,'2023-02-14','supplier_invoice','SI2302-0057',62,0,'SU2302-00039','F00100','AMEN','401','Fournisseurs','AMEN - N°8223010973 - Compte auxiliaire',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(694,1,269,'2023-02-14','supplier_invoice','SI2302-0057',62,0,'SU2302-00039',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','AMEN - N°8223010973 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',43.20000000,0.00000000,43.20000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(695,1,269,'2023-02-14','supplier_invoice','SI2302-0057',62,0,'SU2302-00039',NULL,NULL,'44566','TVA s/ autres biens et services','AMEN - N°8223010973 - TVA 20 %',8.64000000,0.00000000,8.64000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(696,1,270,'2023-02-14','supplier_invoice','SD2302-0001',73,0,'SU2302-00038','F00700','GASTIGAR CHARPENTE','401','Fournisseurs','GASTIGAR CHARPEN… - Facture acompte FA004279 - Compte auxiliaire',0.00000000,11365.00000000,11365.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(697,1,270,'2023-02-14','supplier_invoice','SD2302-0001',73,0,'SU2302-00038',NULL,NULL,'4091','Fournisseurs - acomptes s/commandes','GASTIGAR CHARPEN… - Facture acompte FA004279 - Fournisseurs - acomptes s/commandes',9470.83000000,0.00000000,9470.83000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(698,1,270,'2023-02-14','supplier_invoice','SD2302-0001',73,0,'SU2302-00038',NULL,NULL,'44566','TVA s/ autres biens et services','GASTIGAR CHARPEN… - Facture acompte FA004279 - TVA 20 %',1894.17000000,0.00000000,1894.17000000,'D',NULL,NULL,NULL,NULL,'2023-02-15 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(699,1,271,'2023-02-21','supplier_invoice','SI2302-0055',67,0,'SU2302-00034','F00301','LECLERC','401','Fournisseurs','LECLERC - Carburant 2102 - Compte auxiliaire',0.00000000,44.63000000,44.63000000,'C',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(700,1,271,'2023-02-21','supplier_invoice','SI2302-0055',67,0,'SU2302-00034',NULL,NULL,'60614','Fourniture carburant VU','LECLERC - Carburant 2102 - Fourniture carburant VU',37.19000000,0.00000000,37.19000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(701,1,271,'2023-02-21','supplier_invoice','SI2302-0055',67,0,'SU2302-00034',NULL,NULL,'44566','TVA s/ autres biens et services','LECLERC - Carburant 2102 - TVA 20 %',7.44000000,0.00000000,7.44000000,'D',NULL,NULL,NULL,NULL,'2023-02-22 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(702,1,272,'2023-02-23','supplier_invoice','SI2302-0058',70,0,'SU2302-00039','F00100','AMEN','401','Fournisseurs','AMEN - N°8223013087 - Compte auxiliaire',0.00000000,297.60000000,297.60000000,'C',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(703,1,272,'2023-02-23','supplier_invoice','SI2302-0058',70,0,'SU2302-00039',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','AMEN - N°8223013087 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',248.00000000,0.00000000,248.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(704,1,272,'2023-02-23','supplier_invoice','SI2302-0058',70,0,'SU2302-00039',NULL,NULL,'44566','TVA s/ autres biens et services','AMEN - N°8223013087 - TVA 20 %',49.60000000,0.00000000,49.60000000,'D',NULL,NULL,NULL,NULL,'2023-02-24 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(705,1,273,'2023-02-24','supplier_invoice','SI2302-0052',64,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 2402 - Compte auxiliaire',0.00000000,91.71000000,91.71000000,'C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(706,1,273,'2023-02-24','supplier_invoice','SI2302-0052',64,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 2402 - Fourniture carburant VP',76.43000000,0.00000000,76.43000000,'D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(707,1,273,'2023-02-24','supplier_invoice','SI2302-0052',64,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Carburant 2402 - TVA 20 %',15.28000000,0.00000000,15.28000000,'D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(708,1,274,'2023-02-25','supplier_invoice','SI2302-0053',65,0,'SU2302-00041','F00100','AUX SAVEURS DE LA FERME','401','Fournisseurs','AUX SAVEURS DE L… - Ticket N°1099667 - Compte auxiliaire',0.00000000,119.57000000,119.57000000,'C',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(709,1,274,'2023-02-25','supplier_invoice','SI2302-0053',65,0,'SU2302-00041',NULL,NULL,'6257','Réceptions','AUX SAVEURS DE L… - Ticket N°1099667 - Réceptions',113.34000000,0.00000000,113.34000000,'D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(710,1,274,'2023-02-25','supplier_invoice','SI2302-0053',65,0,'SU2302-00041',NULL,NULL,'44566','TVA s/ autres biens et services','AUX SAVEURS DE L… - Ticket N°1099667 - TVA 5,5 %',6.23000000,0.00000000,6.23000000,'D',NULL,NULL,NULL,NULL,'2023-02-26 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(711,1,275,'2023-02-28','supplier_invoice','SI2302-0054',66,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Péages - Compte auxiliaire',0.00000000,14.20000000,14.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(712,1,275,'2023-02-28','supplier_invoice','SI2302-0054',66,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Péages - Voyages et déplacements',11.83000000,0.00000000,11.83000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(713,1,275,'2023-02-28','supplier_invoice','SI2302-0054',66,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Péages - TVA 20 %',2.37000000,0.00000000,2.37000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-03-03 15:08:32','2023-03-03 14:10:04',NULL,'ACH','Journal des achats','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(714,1,276,'2023-02-01','bank','BankId 156 - Paiement divers 29',156,156,NULL,NULL,NULL,'512','Banques','PRELEVEMENT FR VIR SEPA EMIS N°2303200045729 - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(715,1,276,'2023-02-01','bank','BankId 156 - Paiement divers 29',156,156,NULL,NULL,NULL,'6278','Prestations de services bancaires','PRELEVEMENT FR VIR SEPA EMIS N°2303200045729',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(716,1,277,'2023-02-01','bank','BankId 260 - Facture fournisseur SI2302-0061',260,260,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - BROULAND BV',0.00000000,1415.76000000,-1415.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(717,1,277,'2023-02-01','bank','BankId 260 - Facture fournisseur SI2302-0061',260,260,NULL,'F00200','BROUWLAND BV','401','Fournisseurs','Paiement fournisseur - BROULAND BV',1415.76000000,0.00000000,-1415.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(718,1,278,'2023-02-01','bank','BankId 154 - Règlement salaire 3',154,154,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,755.39000000,-755.39000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(719,1,278,'2023-02-01','bank','BankId 154 - Règlement salaire 3',154,154,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',755.39000000,0.00000000,-755.39000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(720,1,279,'2023-02-01','bank','BankId 155 - Règlement salaire 4',155,155,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1383.28000000,-1383.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(721,1,279,'2023-02-01','bank','BankId 155 - Règlement salaire 4',155,155,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',1383.28000000,0.00000000,-1383.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(722,1,280,'2023-02-02','bank','BankId 162 - Facture fournisseur SI2302-0032',162,162,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - HOME & COOK DESTOCKAGE',0.00000000,28.55000000,-28.55000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(723,1,280,'2023-02-02','bank','BankId 162 - Facture fournisseur SI2302-0032',162,162,NULL,'F00800','HOME & COOK DESTOCKAGE','401','Fournisseurs','Paiement fournisseur - HOME & COOK DESTOCKAGE',28.55000000,0.00000000,-28.55000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(724,1,281,'2023-02-02','bank','BankId 166 - Paiement divers 33',166,166,NULL,NULL,NULL,'512','Banques','FRAIS VIREMENT SEPA - Banque CCOURANT',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(725,1,281,'2023-02-02','bank','BankId 166 - Paiement divers 33',166,166,NULL,NULL,NULL,'6278','Prestations de services bancaires','FRAIS VIREMENT SEPA',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(726,1,282,'2023-02-02','bank','BankId 159 - Paiement divers 30',159,159,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(727,1,282,'2023-02-02','bank','BankId 159 - Paiement divers 30',159,159,NULL,NULL,NULL,'612201','Crédit Bail - Cuve double bière','LIXXBAIL HT des 1564.01',1247.93000000,0.00000000,-1247.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(728,1,283,'2023-02-02','bank','BankId 163 - Facture fournisseur SI2302-0033',163,163,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SIABA INDUSTRIE',0.00000000,148.80000000,-148.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(729,1,283,'2023-02-02','bank','BankId 163 - Facture fournisseur SI2302-0033',163,163,NULL,'F01900','SIABA INDUSTRIE','401','Fournisseurs','Paiement fournisseur - SIABA INDUSTRIE',148.80000000,0.00000000,-148.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(730,1,284,'2023-02-02','bank','BankId 167 - Paiement divers 34',167,167,NULL,NULL,NULL,'512','Banques','ASSU CAAE PRET PROFESSION - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(731,1,284,'2023-02-02','bank','BankId 167 - Paiement divers 34',167,167,NULL,NULL,NULL,'616','Primes d\'assurances','ASSU CAAE PRET PROFESSION',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(732,1,285,'2023-02-02','bank','BankId 160 - Paiement divers 31',160,160,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA des 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(733,1,285,'2023-02-02','bank','BankId 160 - Paiement divers 31',160,160,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA des 1564.01',249.59000000,0.00000000,-249.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(734,1,286,'2023-02-02','bank','BankId 158 - Facture fournisseur SI2302-0031',158,158,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(735,1,286,'2023-02-02','bank','BankId 158 - Facture fournisseur SI2302-0031',158,158,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(736,1,287,'2023-02-02','bank','BankId 164 - Facture fournisseur SI2302-0034',164,164,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - CIR',0.00000000,17.06000000,-17.06000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(737,1,287,'2023-02-02','bank','BankId 164 - Facture fournisseur SI2302-0034',164,164,NULL,'F00300','CIR','401','Fournisseurs','Paiement fournisseur - CIR',17.06000000,0.00000000,-17.06000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(738,1,288,'2023-02-02','bank','BankId 161 - Paiement divers 32',161,161,NULL,NULL,NULL,'512','Banques','LIXXBAIL assurance des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(739,1,288,'2023-02-02','bank','BankId 161 - Paiement divers 32',161,161,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL assurance des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(740,1,289,'2023-02-02','bank','BankId 165 - Facture fournisseur SI2302-0035',165,165,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ELEC MASTER NOUZONVILLE',0.00000000,12.59000000,-12.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(741,1,289,'2023-02-02','bank','BankId 165 - Facture fournisseur SI2302-0035',165,165,NULL,'F01400','ELEC MASTER NOUZONVILLE','401','Fournisseurs','Paiement fournisseur - ELEC MASTER NOUZONVILLE',12.59000000,0.00000000,-12.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(742,1,290,'2023-02-03','bank','BankId 124 - Facture FA2301-0040',124,124,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - O Petit Pau I Piment 64',158.40000000,0.00000000,158.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(743,1,290,'2023-02-03','bank','BankId 124 - Facture FA2301-0040',124,124,NULL,'CATTEN','O Petit Pau I Piment 64','411','Clients','Règlement client - O Petit Pau I Piment 64',0.00000000,158.40000000,158.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(744,1,291,'2023-02-03','bank','BankId 169 - Facture fournisseur SI2302-0037',169,169,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,45.31000000,-45.31000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(745,1,291,'2023-02-03','bank','BankId 169 - Facture fournisseur SI2302-0037',169,169,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',45.31000000,0.00000000,-45.31000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(746,1,292,'2023-02-03','bank','BankId 187 - Paiement divers 50',187,187,NULL,NULL,NULL,'512','Banques','CAF PYR ATLAN ASF 0510271-99 - Banque CCOURANT',0.00000000,398.80000000,-398.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(747,1,292,'2023-02-03','bank','BankId 187 - Paiement divers 50',187,187,NULL,NULL,NULL,'427','Personnel - Oppositions','CAF PYR ATLAN ASF 0510271-99',398.80000000,0.00000000,-398.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(748,1,293,'2023-02-03','bank','BankId 132 - Facture 20221604',132,132,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL DEMETER',274.32000000,0.00000000,274.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(749,1,293,'2023-02-03','bank','BankId 132 - Facture 20221604',132,132,NULL,'CATTEN','GASTON \' S I SARL DEMETER','411','Clients','Règlement client - GASTON \' S I SARL DEMETER',0.00000000,274.32000000,274.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(750,1,294,'2023-02-03','bank','BankId 170 - Facture fournisseur SI2302-0038',170,170,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LECLERC',0.00000000,64.00000000,-64.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(751,1,294,'2023-02-03','bank','BankId 170 - Facture fournisseur SI2302-0038',170,170,NULL,'F00301','LECLERC','401','Fournisseurs','Paiement fournisseur - LECLERC',64.00000000,0.00000000,-64.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(752,1,295,'2023-02-03','bank','BankId 133 - Facture FA2301-0039',133,133,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LE BON COIN',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(753,1,295,'2023-02-03','bank','BankId 133 - Facture FA2301-0039',133,133,NULL,'CATTEN','LE BON COIN','411','Clients','Règlement client - LE BON COIN',0.00000000,208.80000000,208.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(754,1,296,'2023-02-03','bank','BankId 171 - Facture fournisseur SI2302-0039',171,171,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUTO PIECES 64',0.00000000,29.63000000,-29.63000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(755,1,296,'2023-02-03','bank','BankId 171 - Facture fournisseur SI2302-0039',171,171,NULL,'F00100','AUTO PIECES 64','401','Fournisseurs','Paiement fournisseur - AUTO PIECES 64',29.63000000,0.00000000,-29.63000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(756,1,297,'2023-02-03','bank','BankId 258 - Pour acompte Couverture toit',258,258,NULL,NULL,NULL,'512','Banques','Pour acompte Couverture toit Virement bancaire- 257 - Banque CCOURANT -',11365.00000000,0.00000000,11365.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(757,1,297,'2023-02-03','bank','BankId 258 - Pour acompte Couverture toit',258,258,NULL,NULL,NULL,'58','Virements internes','Pour acompte Couverture toit Virement bancaire- 257 - Compte transitoire de virement bancaire 58',0.00000000,11365.00000000,11365.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(758,1,298,'2023-02-03','bank','BankId 168 - Facture fournisseur SI2302-0036',168,168,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TOUT POUR LA BIERE',0.00000000,95.19000000,-95.19000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(759,1,298,'2023-02-03','bank','BankId 168 - Facture fournisseur SI2302-0036',168,168,NULL,'F02000','TOUT POUR LA BIERE','401','Fournisseurs','Paiement fournisseur - TOUT POUR LA BIERE',95.19000000,0.00000000,-95.19000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(760,1,299,'2023-02-03','bank','BankId 134 - Facture FA2301-0036',134,134,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Hotel Restaurant Chez Germaine',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(761,1,299,'2023-02-03','bank','BankId 134 - Facture FA2301-0036',134,134,NULL,'CATTEN','Hotel Restaurant Chez Germaine','411','Clients','Règlement client - Hotel Restaurant Chez Germaine',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(762,1,300,'2023-02-03','bank','BankId 257 - Pour acompte Couverture toit',257,257,NULL,NULL,NULL,'5121','Compte Excédent Professionnel 2','Pour acompte Couverture toit Virement bancaire- 258 - Banque C_EXC_PRO -',0.00000000,11365.00000000,-11365.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(763,1,300,'2023-02-03','bank','BankId 257 - Pour acompte Couverture toit',257,257,NULL,NULL,NULL,'58','Virements internes','Pour acompte Couverture toit Virement bancaire- 258 - Compte transitoire de virement bancaire 58',11365.00000000,0.00000000,-11365.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(764,1,301,'2023-02-03','bank','BankId 172 - Paiement divers 35',172,172,NULL,NULL,NULL,'512','Banques','FR VIREMENT SEPA - Banque CCOURANT',0.00000000,1.75000000,-1.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(765,1,301,'2023-02-03','bank','BankId 172 - Paiement divers 35',172,172,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIREMENT SEPA',1.75000000,0.00000000,-1.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(766,1,302,'2023-02-06','bank','BankId 248 - Charge sociale ou fiscale 15',248,248,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Laurence (URSSAF FEV 2ème prélèvement)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(767,1,302,'2023-02-06','bank','BankId 248 - Charge sociale ou fiscale 15',248,248,NULL,NULL,NULL,'43861','URSSAF Laurence','Paiement de charge fiscale/sociale - URSSAF Laurence (URSSAF FEV 2ème prélèvement)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(768,1,303,'2023-02-06','bank','BankId 173 - Paiement divers 36',173,173,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 134.57 - Banque CCOURANT',0.00000000,107.22000000,-107.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(769,1,303,'2023-02-06','bank','BankId 173 - Paiement divers 36',173,173,NULL,NULL,NULL,'612206','Crédit Bail - Générateur de vapeur','LIXXBAIL HT des 134.57',107.22000000,0.00000000,-107.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(770,1,304,'2023-02-06','bank','BankId 125 - Facture FA2301-0053',125,125,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',358.59000000,0.00000000,358.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(771,1,304,'2023-02-06','bank','BankId 125 - Facture FA2301-0053',125,125,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,358.59000000,358.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(772,1,305,'2023-02-06','bank','BankId 188 - Charge sociale ou fiscale 11',188,188,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,139.46000000,-139.46000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(773,1,305,'2023-02-06','bank','BankId 188 - Charge sociale ou fiscale 11',188,188,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',139.46000000,0.00000000,-139.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(774,1,306,'2023-02-06','bank','BankId 174 - Paiement divers 37',174,174,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(775,1,306,'2023-02-06','bank','BankId 174 - Paiement divers 37',174,174,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(776,1,307,'2023-02-06','bank','BankId 255 - Paiement divers 75',255,255,NULL,NULL,NULL,'512','Banques','Chéque Impayé BEL AIR - Banque CCOURANT',0.00000000,395.10000000,-395.10000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(777,1,307,'2023-02-06','bank','BankId 255 - Paiement divers 75',255,255,NULL,NULL,NULL,'471','Comptes d\'attente','Chéque Impayé BEL AIR',395.10000000,0.00000000,-395.10000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(778,1,308,'2023-02-06','bank','BankId 175 - Paiement divers 38',175,175,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(779,1,308,'2023-02-06','bank','BankId 175 - Paiement divers 38',175,175,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(780,1,309,'2023-02-06','bank','BankId 247 - Charge sociale ou fiscale 14',247,247,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Stéphane (URSSAF FEV 1er prélèvement)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(781,1,309,'2023-02-06','bank','BankId 247 - Charge sociale ou fiscale 14',247,247,NULL,NULL,NULL,'43862','URSSAF Stéphane','Paiement de charge fiscale/sociale - URSSAF Stéphane (URSSAF FEV 1er prélèvement)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(782,1,310,'2023-02-06','bank','BankId 127 - Facture FA2301-0017',127,127,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U IDRON I PROCAMY SAS',306.72000000,0.00000000,306.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(783,1,310,'2023-02-06','bank','BankId 127 - Facture FA2301-0017',127,127,NULL,'CATTEN','SUPER U IDRON  I PROCAMY SAS','411','Clients','Règlement client - SUPER U IDRON I PROCAMY SAS',0.00000000,306.72000000,306.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(784,1,311,'2023-02-07','bank','BankId 126 - Facture FA2301-0054',126,126,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',128.11000000,0.00000000,128.11000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(785,1,311,'2023-02-07','bank','BankId 126 - Facture FA2301-0054',126,126,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,128.11000000,128.11000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(786,1,312,'2023-02-08','bank','BankId 176 - Paiement divers 39',176,176,NULL,NULL,NULL,'512','Banques','COTIS LE COMPOSE PRO - Banque CCOURANT',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(787,1,312,'2023-02-08','bank','BankId 176 - Paiement divers 39',176,176,NULL,NULL,NULL,'6278','Prestations de services bancaires','COTIS LE COMPOSE PRO',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(788,1,313,'2023-02-08','bank','BankId 128 - Facture FA2301-0004',128,128,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',717.12000000,0.00000000,717.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(789,1,313,'2023-02-08','bank','BankId 128 - Facture FA2301-0004',128,128,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,717.12000000,717.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(790,1,314,'2023-02-09','bank','BankId 189 - Facture fournisseur SI2302-0040',189,189,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,90.38000000,-90.38000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(791,1,314,'2023-02-09','bank','BankId 189 - Facture fournisseur SI2302-0040',189,189,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',90.38000000,0.00000000,-90.38000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(792,1,315,'2023-02-10','bank','BankId 190 - Facture fournisseur SI2302-0041',190,190,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - VOLSWAGEN LAVILLAUROY',0.00000000,1585.46000000,-1585.46000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(793,1,315,'2023-02-10','bank','BankId 190 - Facture fournisseur SI2302-0041',190,190,NULL,'F02200','VOLSWAGEN SIPA AUTOMOBILES Ets LAVILLAUROY','401','Fournisseurs','Paiement fournisseur - VOLSWAGEN LAVILLAUROY',1585.46000000,0.00000000,-1585.46000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(794,1,316,'2023-02-10','bank','BankId 191 - Facture fournisseur SI2302-0042',191,191,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - DOUANES',0.00000000,675.00000000,-675.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(795,1,316,'2023-02-10','bank','BankId 191 - Facture fournisseur SI2302-0042',191,191,NULL,'F00400','DOUANES','401','Fournisseurs','Paiement fournisseur - DOUANES',675.00000000,0.00000000,-675.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(796,1,317,'2023-02-10','bank','BankId 129 - Facture FA2301-0011',129,129,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAZEDIS I LECLERC MAZERES LEZO…',434.16000000,0.00000000,434.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(797,1,317,'2023-02-10','bank','BankId 129 - Facture FA2301-0011',129,129,NULL,'CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','Règlement client - MAZEDIS I LECLERC MAZERES LEZO…',0.00000000,434.16000000,434.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(798,1,318,'2023-02-10','bank','BankId 130 - Facture FA2301-0008',130,130,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',1362.24000000,0.00000000,1362.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(799,1,318,'2023-02-10','bank','BankId 130 - Facture FA2301-0008',130,130,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,1362.24000000,1362.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(800,1,319,'2023-02-13','bank','BankId 131 - Facture FA2301-0015',131,131,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN DRIVE PAU',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(801,1,319,'2023-02-13','bank','BankId 131 - Facture FA2301-0015',131,131,NULL,'CATTEN','AUCHAN DRIVE PAU','411','Clients','Règlement client - AUCHAN DRIVE PAU',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(802,1,320,'2023-02-13','bank','BankId 135 - Facture FA2301-0012',135,135,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Domaine RIANT',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(803,1,320,'2023-02-13','bank','BankId 135 - Facture FA2301-0012',135,135,NULL,'CATTEN','Domaine RIANT I AMALIE','411','Clients','Règlement client - Domaine RIANT',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(804,1,321,'2023-02-13','bank','BankId 177 - Paiement divers 40',177,177,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(805,1,321,'2023-02-13','bank','BankId 177 - Paiement divers 40',177,177,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(806,1,322,'2023-02-13','bank','BankId 136 - Facture FA2301-0046',136,136,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(807,1,322,'2023-02-13','bank','BankId 136 - Facture FA2301-0046',136,136,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(808,1,323,'2023-02-13','bank','BankId 178 - Paiement divers 41',178,178,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(809,1,323,'2023-02-13','bank','BankId 178 - Paiement divers 41',178,178,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(810,1,324,'2023-02-13','bank','BankId 137 - Facture FA2302-0063',137,137,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LAFRANQUE Lionel',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(811,1,324,'2023-02-13','bank','BankId 137 - Facture FA2302-0063',137,137,NULL,'CATTEN','LAFRANQUE Lionel','411','Clients','Règlement client - LAFRANQUE Lionel',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(812,1,325,'2023-02-13','bank','BankId 179 - Paiement divers 42',179,179,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(813,1,325,'2023-02-13','bank','BankId 179 - Paiement divers 42',179,179,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(814,1,326,'2023-02-14','bank','BankId 138 - Facture FA2301-0020',138,138,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE MORLAAS I SAS  LHO…',362.16000000,0.00000000,362.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(815,1,326,'2023-02-14','bank','BankId 138 - Facture FA2301-0020',138,138,NULL,'CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','Règlement client - INTERMARCHE MORLAAS I SAS  LHO…',0.00000000,362.16000000,362.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(816,1,327,'2023-02-14','bank','BankId 230 - Facture FA2302-0069',230,230,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BERDOLOU CELINE',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(817,1,327,'2023-02-14','bank','BankId 230 - Facture FA2302-0069',230,230,NULL,'CATTEN','BERDOLOU CELINE','411','Clients','Règlement client - BERDOLOU CELINE',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(818,1,328,'2023-02-14','bank','BankId 201 - Facture fournisseur SI2302-0051',201,201,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,140.47000000,-140.47000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(819,1,328,'2023-02-14','bank','BankId 201 - Facture fournisseur SI2302-0051',201,201,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',140.47000000,0.00000000,-140.47000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(820,1,329,'2023-02-14','bank','BankId 194 - Facture fournisseur SI2302-0045',194,194,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SIABA INDUSTRIE',0.00000000,17.40000000,-17.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(821,1,329,'2023-02-14','bank','BankId 194 - Facture fournisseur SI2302-0045',194,194,NULL,'F01900','SIABA INDUSTRIE','401','Fournisseurs','Paiement fournisseur - SIABA INDUSTRIE',17.40000000,0.00000000,-17.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(822,1,330,'2023-02-14','bank','BankId 180 - Paiement divers 43',180,180,NULL,NULL,NULL,'512','Banques','FR VIR SEPA - Banque CCOURANT',0.00000000,1.75000000,-1.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(823,1,330,'2023-02-14','bank','BankId 180 - Paiement divers 43',180,180,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIR SEPA',1.75000000,0.00000000,-1.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(824,1,331,'2023-02-14','bank','BankId 198 - Facture fournisseur SI2302-0048',198,198,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF',0.00000000,40.00000000,-40.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(825,1,331,'2023-02-14','bank','BankId 198 - Facture fournisseur SI2302-0048',198,198,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF',40.00000000,0.00000000,-40.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(826,1,332,'2023-02-14','bank','BankId 254 - Paiement divers 74',254,254,NULL,NULL,NULL,'512','Banques','Compte courant associé JUANCHICH Stéphane - Banque CCOURANT',9990.00000000,0.00000000,9990.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(827,1,332,'2023-02-14','bank','BankId 254 - Paiement divers 74',254,254,NULL,NULL,NULL,'455','Associés - Comptes courants','Compte courant associé JUANCHICH Stéphane',0.00000000,9990.00000000,9990.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(828,1,333,'2023-02-14','bank','BankId 231 - Paiement divers 72',231,231,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.27000000,-0.27000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(829,1,333,'2023-02-14','bank','BankId 231 - Paiement divers 72',231,231,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.27000000,0.00000000,-0.27000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(830,1,334,'2023-02-14','bank','BankId 195 - Facture fournisseur SI2211-0021',195,195,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OENOPOLE DE GASCOGNE',0.00000000,4000.00000000,-4000.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(831,1,334,'2023-02-14','bank','BankId 195 - Facture fournisseur SI2211-0021',195,195,NULL,'F01500','OENOPOLE DE GASCOGNE','401','Fournisseurs','Paiement fournisseur - OENOPOLE DE GASCOGNE',4000.00000000,0.00000000,-4000.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(832,1,335,'2023-02-14','bank','BankId 199 - Facture fournisseur SI2302-0049',199,199,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(833,1,335,'2023-02-14','bank','BankId 199 - Facture fournisseur SI2302-0049',199,199,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(834,1,336,'2023-02-14','bank','BankId 192 - Facture fournisseur SI2302-0043',192,192,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AGENCE COMMERCIALE SODIS',0.00000000,567.22000000,-567.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(835,1,336,'2023-02-14','bank','BankId 192 - Facture fournisseur SI2302-0043',192,192,NULL,'F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','Paiement fournisseur - AGENCE COMMERCIALE SODIS',567.22000000,0.00000000,-567.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(836,1,337,'2023-02-14','bank','BankId 196 - Facture fournisseur SI2301-0046',196,196,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRISSM',0.00000000,78.00000000,-78.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(837,1,337,'2023-02-14','bank','BankId 196 - Facture fournisseur SI2301-0046',196,196,NULL,'F01600','PRISSM','401','Fournisseurs','Paiement fournisseur - PRISSM',78.00000000,0.00000000,-78.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(838,1,338,'2023-02-14','bank','BankId 262 - Facture fournisseur SD2302-0001',262,262,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - GASTIGAR CHARPENTE',0.00000000,11365.00000000,-11365.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(839,1,338,'2023-02-14','bank','BankId 262 - Facture fournisseur SD2302-0001',262,262,NULL,'F00700','GASTIGAR CHARPENTE','401','Fournisseurs','Paiement fournisseur - GASTIGAR CHARPENTE',11365.00000000,0.00000000,-11365.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(840,1,339,'2023-02-14','bank','BankId 200 - Facture fournisseur SI2302-0050',200,200,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,90.38000000,-90.38000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(841,1,339,'2023-02-14','bank','BankId 200 - Facture fournisseur SI2302-0050',200,200,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',90.38000000,0.00000000,-90.38000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(842,1,340,'2023-02-14','bank','BankId 193 - Facture fournisseur SI2302-0044',193,193,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - TEMACO',0.00000000,966.60000000,-966.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(843,1,340,'2023-02-14','bank','BankId 193 - Facture fournisseur SI2302-0044',193,193,NULL,'F02000','TEMACO','401','Fournisseurs','Paiement fournisseur - TEMACO',966.60000000,0.00000000,-966.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(844,1,341,'2023-02-14','bank','BankId 197 - Facture fournisseur SI2302-0047',197,197,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRISSM',0.00000000,156.00000000,-156.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(845,1,341,'2023-02-14','bank','BankId 197 - Facture fournisseur SI2302-0047',197,197,NULL,'F01600','PRISSM','401','Fournisseurs','Paiement fournisseur - PRISSM',156.00000000,0.00000000,-156.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(846,1,342,'2023-02-15','bank','BankId 142 - Facture FA2301-0024',142,142,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAYNATS',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(847,1,342,'2023-02-15','bank','BankId 142 - Facture FA2301-0024',142,142,NULL,'CATTEN','MAYNATS','411','Clients','Règlement client - MAYNATS',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(848,1,343,'2023-02-15','bank','BankId 139 - Facture 20221567',139,139,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PONTACQ I SAS LAPO…',388.80000000,0.00000000,388.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(849,1,343,'2023-02-15','bank','BankId 139 - Facture 20221567',139,139,NULL,'CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','Règlement client - INTERMARCHE PONTACQ I SAS LAPO…',0.00000000,388.80000000,388.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(850,1,344,'2023-02-15','bank','BankId 202 - Paiement divers 51',202,202,NULL,NULL,NULL,'512','Banques','MMA - Banque CCOURANT',0.00000000,262.60000000,-262.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(851,1,344,'2023-02-15','bank','BankId 202 - Paiement divers 51',202,202,NULL,NULL,NULL,'616','Primes d\'assurances','MMA',262.60000000,0.00000000,-262.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(852,1,345,'2023-02-15','bank','BankId 143 - Facture FA2301-0019',143,143,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE POUZAC I SAS JUSSYL',126.72000000,0.00000000,126.72000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(853,1,345,'2023-02-15','bank','BankId 143 - Facture FA2301-0019',143,143,NULL,'CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','Règlement client - INTERMARCHE POUZAC I SAS JUSSYL',0.00000000,126.72000000,126.72000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(854,1,346,'2023-02-15','bank','BankId 140 - Facture 20221637',140,140,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',152.64000000,0.00000000,152.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(855,1,346,'2023-02-15','bank','BankId 140 - Facture 20221637',140,140,NULL,'CATTEN','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,152.64000000,152.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(856,1,347,'2023-02-15','bank','BankId 144 - Facture 20221609',144,144,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CASH VIN',1603.20000000,0.00000000,1603.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(857,1,347,'2023-02-15','bank','BankId 144 - Facture 20221609',144,144,NULL,'CATTEN','CASH VIN','411','Clients','Règlement client - CASH VIN',0.00000000,1603.20000000,1603.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(858,1,348,'2023-02-15','bank','BankId 141 - Facture FA2302-0058',141,141,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BORIS MINVIELLE',60.00000000,0.00000000,60.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(859,1,348,'2023-02-15','bank','BankId 141 - Facture FA2302-0058',141,141,NULL,'CATTEN','BORIS MINVIELLE','411','Clients','Règlement client - BORIS MINVIELLE',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(860,1,349,'2023-02-15','bank','BankId 253 - Facture fournisseur SI2302-0057',253,253,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AMEN',0.00000000,51.84000000,-51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(861,1,349,'2023-02-15','bank','BankId 253 - Facture fournisseur SI2302-0057',253,253,NULL,'F00100','AMEN','401','Fournisseurs','Paiement fournisseur - AMEN',51.84000000,0.00000000,-51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(862,1,350,'2023-02-16','bank','BankId 246 - Charge sociale ou fiscale 13',246,246,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Securite sociale (URSSAF / MSA) (URSSAF Fév salariés)',0.00000000,969.00000000,-969.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(863,1,350,'2023-02-16','bank','BankId 246 - Charge sociale ou fiscale 13',246,246,NULL,NULL,NULL,'431','Sécurité sociale','Paiement de charge fiscale/sociale - Securite sociale (URSSAF / MSA) (URSSAF Fév salariés)',969.00000000,0.00000000,-969.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(864,1,351,'2023-02-16','bank','BankId 232 - Facture FA2302-0080',232,232,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - PEREIRA',35.00000000,0.00000000,35.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(865,1,351,'2023-02-16','bank','BankId 232 - Facture FA2302-0080',232,232,NULL,'CATTEN','PEREIRA','411','Clients','Règlement client - PEREIRA',0.00000000,35.00000000,35.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(866,1,352,'2023-02-16','bank','BankId 233 - Paiement divers 73',233,233,NULL,NULL,NULL,'512','Banques','SUMUP - Banque CCOURANT',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(867,1,352,'2023-02-16','bank','BankId 233 - Paiement divers 73',233,233,NULL,NULL,NULL,'62781','Commissions CB','SUMUP',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(868,1,353,'2023-02-17','bank','BankId 145 - Facture FA2301-0028',145,145,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC IBOS I Centre Distribu…',210.24000000,0.00000000,210.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(869,1,353,'2023-02-17','bank','BankId 145 - Facture FA2301-0028',145,145,NULL,'CATTEN','LECLERC IBOS I Centre Distribution Alimentaire du SUD OUEST','411','Clients','Règlement client - LECLERC IBOS I Centre Distribu…',0.00000000,210.24000000,210.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(870,1,354,'2023-02-17','bank','BankId 146 - Facture 20221649',146,146,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',431.28000000,0.00000000,431.28000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(871,1,354,'2023-02-17','bank','BankId 146 - Facture 20221649',146,146,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,431.28000000,431.28000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(872,1,355,'2023-02-17','bank','BankId 147 - Facture 20221650',147,147,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - JARDINS & SAVEURS',1188.00000000,0.00000000,1188.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(873,1,355,'2023-02-17','bank','BankId 147 - Facture 20221650',147,147,NULL,'CATTEN','JARDINS & SAVEURS','411','Clients','Règlement client - JARDINS & SAVEURS',0.00000000,1188.00000000,1188.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(874,1,356,'2023-02-17','bank','BankId 151 - Facture FA2301-0043',151,151,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LES BOUTIQUES D\'OSSAU',361.44000000,0.00000000,361.44000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(875,1,356,'2023-02-17','bank','BankId 151 - Facture FA2301-0043',151,151,NULL,'CATTEN','LES BOUTIQUES D\'OSSAU','411','Clients','Règlement client - LES BOUTIQUES D\'OSSAU',0.00000000,361.44000000,361.44000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(876,1,357,'2023-02-19','bank','BankId 148 - Facture FA2302-0062',148,148,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA RUSE',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(877,1,357,'2023-02-19','bank','BankId 148 - Facture FA2302-0062',148,148,NULL,'CATTEN','LA RUSE','411','Clients','Règlement client - LA RUSE',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(878,1,358,'2023-02-20','bank','BankId 183 - Paiement divers 46',183,183,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(879,1,358,'2023-02-20','bank','BankId 183 - Paiement divers 46',183,183,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(880,1,359,'2023-02-20','bank','BankId 149 - Facture FA2301-0014',149,149,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - AUCHAN',891.36000000,0.00000000,891.36000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(881,1,359,'2023-02-20','bank','BankId 149 - Facture FA2301-0014',149,149,NULL,'CATTEN','AUCHAN','411','Clients','Règlement client - AUCHAN',0.00000000,891.36000000,891.36000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(882,1,360,'2023-02-20','bank','BankId 205 - Paiement divers 54',205,205,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,224.41000000,-224.41000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(883,1,360,'2023-02-20','bank','BankId 205 - Paiement divers 54',205,205,NULL,NULL,NULL,'1641','Emprunt 18 000 €','PRET',224.41000000,0.00000000,-224.41000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(884,1,361,'2023-02-20','bank','BankId 153 - Facture 20221639',153,153,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ALIMENTATION MAGDELEINE I SARL…',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(885,1,361,'2023-02-20','bank','BankId 153 - Facture 20221639',153,153,NULL,'CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','Règlement client - ALIMENTATION MAGDELEINE I SARL…',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(886,1,362,'2023-02-20','bank','BankId 157 - Facture FA2301-0033',157,157,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC Au cœur de villages-Astis …',36.84000000,0.00000000,36.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(887,1,362,'2023-02-20','bank','BankId 157 - Facture FA2301-0033',157,157,NULL,'CATTEN','SNC Au cœur de villages-Astis I SPAR ASTIS','411','Clients','Règlement client - SNC Au cœur de villages-Astis …',0.00000000,36.84000000,36.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(888,1,363,'2023-02-20','bank','BankId 150 - Facture FA2301-0034',150,150,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SARL Au cœur des villages-Thez…',177.12000000,0.00000000,177.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(889,1,363,'2023-02-20','bank','BankId 150 - Facture FA2301-0034',150,150,NULL,'CATTEN','SARL Au cœur des villages-Theze I SPAR THEZE','411','Clients','Règlement client - SARL Au cœur des villages-Thez…',0.00000000,177.12000000,177.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(890,1,364,'2023-02-20','bank','BankId 181 - Paiement divers 44',181,181,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(891,1,364,'2023-02-20','bank','BankId 181 - Paiement divers 44',181,181,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(892,1,365,'2023-02-20','bank','BankId 206 - Paiement divers 55',206,206,NULL,NULL,NULL,'512','Banques','PRET - Banque CCOURANT',0.00000000,259.90000000,-259.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(893,1,365,'2023-02-20','bank','BankId 206 - Paiement divers 55',206,206,NULL,NULL,NULL,'16411','Emprunt 24 000 €','PRET',259.90000000,0.00000000,-259.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(894,1,366,'2023-02-20','bank','BankId 203 - Paiement divers 52',203,203,NULL,NULL,NULL,'512','Banques','INITERETS PRET - Banque CCOURANT',0.00000000,17.70000000,-17.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(895,1,366,'2023-02-20','bank','BankId 203 - Paiement divers 52',203,203,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INITERETS PRET',17.70000000,0.00000000,-17.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(896,1,367,'2023-02-20','bank','BankId 182 - Paiement divers 45',182,182,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(897,1,367,'2023-02-20','bank','BankId 182 - Paiement divers 45',182,182,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(898,1,368,'2023-02-20','bank','BankId 204 - Paiement divers 53',204,204,NULL,NULL,NULL,'512','Banques','INITERETS PRET - Banque CCOURANT',0.00000000,22.56000000,-22.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(899,1,368,'2023-02-20','bank','BankId 204 - Paiement divers 53',204,204,NULL,NULL,NULL,'66116','Intérêts sur emprunts et dettes','INITERETS PRET',22.56000000,0.00000000,-22.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(900,1,369,'2023-02-20','bank','BankId 152 - Facture 20221591',152,152,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ALIMENTATION MAGDELEINE I SARL…',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(901,1,369,'2023-02-20','bank','BankId 152 - Facture 20221591',152,152,NULL,'CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','Règlement client - ALIMENTATION MAGDELEINE I SARL…',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(902,1,370,'2023-02-21','bank','BankId 234 - Facture 20221655',234,234,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - L INTERPRETE',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(903,1,370,'2023-02-21','bank','BankId 234 - Facture 20221655',234,234,NULL,'CATTEN','L INTERPRETE','411','Clients','Règlement client - L INTERPRETE',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(904,1,371,'2023-02-21','bank','BankId 184 - Paiement divers 47',184,184,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(905,1,371,'2023-02-21','bank','BankId 184 - Paiement divers 47',184,184,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(906,1,372,'2023-02-21','bank','BankId 261 - Paiement divers 76',261,261,NULL,NULL,NULL,'512','Banques','FR VIR SEPA - Banque CCOURANT',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(907,1,372,'2023-02-21','bank','BankId 261 - Paiement divers 76',261,261,NULL,NULL,NULL,'6278','Prestations de services bancaires','FR VIR SEPA',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(908,1,373,'2023-02-21','bank','BankId 251 - Facture fournisseur SI2301-0059 SI2301-0056',251,251,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PRAGMA TECH',0.00000000,1644.00000000,-1644.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(909,1,373,'2023-02-21','bank','BankId 251 - Facture fournisseur SI2301-0059 SI2301-0056',251,251,NULL,'F01600','PRAGMA TECH','401','Fournisseurs','Paiement fournisseur - PRAGMA TECH',1644.00000000,0.00000000,-1644.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(910,1,374,'2023-02-21','bank','BankId 185 - Paiement divers 48',185,185,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(911,1,374,'2023-02-21','bank','BankId 185 - Paiement divers 48',185,185,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(912,1,375,'2023-02-21','bank','BankId 186 - Paiement divers 49',186,186,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(913,1,375,'2023-02-21','bank','BankId 186 - Paiement divers 49',186,186,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(914,1,376,'2023-02-22','bank','BankId 237 - Facture FA2301-0002',237,237,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PONTACQ I SAS LAPO…',411.84000000,0.00000000,411.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(915,1,376,'2023-02-22','bank','BankId 237 - Facture FA2301-0002',237,237,NULL,'CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','Règlement client - INTERMARCHE PONTACQ I SAS LAPO…',0.00000000,411.84000000,411.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(916,1,377,'2023-02-22','bank','BankId 208 - Paiement divers 56',208,208,NULL,NULL,NULL,'512','Banques','B2B DGFIP PASDSN - Banque CCOURANT',0.00000000,23.00000000,-23.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(917,1,377,'2023-02-22','bank','BankId 208 - Paiement divers 56',208,208,NULL,NULL,NULL,'471','Comptes d\'attente','B2B DGFIP PASDSN',23.00000000,0.00000000,-23.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(918,1,378,'2023-02-22','bank','BankId 212 - Paiement divers 60',212,212,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(919,1,378,'2023-02-22','bank','BankId 212 - Paiement divers 60',212,212,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(920,1,379,'2023-02-22','bank','BankId 209 - Paiement divers 57',209,209,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(921,1,379,'2023-02-22','bank','BankId 209 - Paiement divers 57',209,209,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(922,1,380,'2023-02-22','bank','BankId 213 - Paiement divers 61',213,213,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(923,1,380,'2023-02-22','bank','BankId 213 - Paiement divers 61',213,213,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(924,1,381,'2023-02-22','bank','BankId 235 - Facture FA2301-0029',235,235,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - MAGENDIE',178.56000000,0.00000000,178.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(925,1,381,'2023-02-22','bank','BankId 235 - Facture FA2301-0029',235,235,NULL,'CATTEN','MAGENDIE','411','Clients','Règlement client - MAGENDIE',0.00000000,178.56000000,178.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(926,1,382,'2023-02-22','bank','BankId 210 - Paiement divers 58',210,210,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(927,1,382,'2023-02-22','bank','BankId 210 - Paiement divers 58',210,210,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(928,1,383,'2023-02-22','bank','BankId 214 - Paiement divers 62',214,214,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(929,1,383,'2023-02-22','bank','BankId 214 - Paiement divers 62',214,214,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(930,1,384,'2023-02-22','bank','BankId 236 - Facture FA2301-0025',236,236,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC OLORON I SAS OLIDIS',1028.16000000,0.00000000,1028.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(931,1,384,'2023-02-22','bank','BankId 236 - Facture FA2301-0025',236,236,NULL,'CATTEN','LECLERC OLORON I SAS OLIDIS','411','Clients','Règlement client - LECLERC OLORON I SAS OLIDIS',0.00000000,1028.16000000,1028.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(932,1,385,'2023-02-22','bank','BankId 211 - Paiement divers 59',211,211,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(933,1,385,'2023-02-22','bank','BankId 211 - Paiement divers 59',211,211,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(934,1,386,'2023-02-24','bank','BankId 238 - Facture FA2301-0044',238,238,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',518.40000000,0.00000000,518.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(935,1,386,'2023-02-24','bank','BankId 238 - Facture FA2301-0044',238,238,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,518.40000000,518.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(936,1,387,'2023-02-24','bank','BankId 252 - Facture fournisseur SI2302-0058',252,252,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AMEN',0.00000000,297.60000000,-297.60000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(937,1,387,'2023-02-24','bank','BankId 252 - Facture fournisseur SI2302-0058',252,252,NULL,'F00100','AMEN','401','Fournisseurs','Paiement fournisseur - AMEN',297.60000000,0.00000000,-297.60000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(938,1,388,'2023-02-24','bank','BankId 207 - Facture FA2302-0059 FA2302-0084',207,207,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SNC LES DEUX VALLEES',717.12000000,0.00000000,717.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(939,1,388,'2023-02-24','bank','BankId 207 - Facture FA2302-0059 FA2302-0084',207,207,NULL,'CATTEN','SNC LES DEUX VALLEES','411','Clients','Règlement client - SNC LES DEUX VALLEES',0.00000000,717.12000000,717.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(940,1,389,'2023-02-27','bank','BankId 215 - Paiement divers 63',215,215,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(941,1,389,'2023-02-27','bank','BankId 215 - Paiement divers 63',215,215,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(942,1,390,'2023-02-27','bank','BankId 219 - Paiement divers 67',219,219,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(943,1,390,'2023-02-27','bank','BankId 219 - Paiement divers 67',219,219,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(944,1,391,'2023-02-27','bank','BankId 241 - Facture FA2301-0005',241,241,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BRASSERIE D ORLEANS',365.76000000,0.00000000,365.76000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(945,1,391,'2023-02-27','bank','BankId 241 - Facture FA2301-0005',241,241,NULL,'CATTEN','BRASSERIE D ORLEANS','411','Clients','Règlement client - BRASSERIE D ORLEANS',0.00000000,365.76000000,365.76000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(946,1,392,'2023-02-27','bank','BankId 216 - Paiement divers 64',216,216,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(947,1,392,'2023-02-27','bank','BankId 216 - Paiement divers 64',216,216,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(948,1,393,'2023-02-27','bank','BankId 220 - Paiement divers 68',220,220,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(949,1,393,'2023-02-27','bank','BankId 220 - Paiement divers 68',220,220,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(950,1,394,'2023-02-27','bank','BankId 224 - Charge sociale ou fiscale 12',224,224,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Retraite salariés (AG2R REUNICA RETRAITE)',0.00000000,215.38000000,-215.38000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(951,1,394,'2023-02-27','bank','BankId 224 - Charge sociale ou fiscale 12',224,224,NULL,NULL,NULL,'4372','Caisse de retraite salariés','Paiement de charge fiscale/sociale - Retraite salariés (AG2R REUNICA RETRAITE)',215.38000000,0.00000000,-215.38000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(952,1,395,'2023-02-27','bank','BankId 217 - Paiement divers 65',217,217,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(953,1,395,'2023-02-27','bank','BankId 217 - Paiement divers 65',217,217,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(954,1,396,'2023-02-27','bank','BankId 239 - Facture FA2301-0030',239,239,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC LOURDES I CENTRE DIST…',1288.80000000,0.00000000,1288.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(955,1,396,'2023-02-27','bank','BankId 239 - Facture FA2301-0030',239,239,NULL,'CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','Règlement client - LECLERC LOURDES I CENTRE DIST…',0.00000000,1288.80000000,1288.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(956,1,397,'2023-02-27','bank','BankId 225 - Facture fournisseur SI2302-0052',225,225,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,91.71000000,-91.71000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(957,1,397,'2023-02-27','bank','BankId 225 - Facture fournisseur SI2302-0052',225,225,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',91.71000000,0.00000000,-91.71000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(958,1,398,'2023-02-27','bank','BankId 218 - Paiement divers 66',218,218,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(959,1,398,'2023-02-27','bank','BankId 218 - Paiement divers 66',218,218,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(960,1,399,'2023-02-27','bank','BankId 240 - Facture FA2301-0022',240,240,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - BRASSERIE D ORLEANS',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(961,1,399,'2023-02-27','bank','BankId 240 - Facture FA2301-0022',240,240,NULL,'CATTEN','BRASSERIE D ORLEANS','411','Clients','Règlement client - BRASSERIE D ORLEANS',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(962,1,400,'2023-02-28','bank','BankId 244 - Facture FA2301-0001 FA2301-0042',244,244,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SOUMOULOU I LE BOS…',537.84000000,0.00000000,537.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(963,1,400,'2023-02-28','bank','BankId 244 - Facture FA2301-0001 FA2301-0042',244,244,NULL,'CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','Règlement client - INTERMARCHE SOUMOULOU I LE BOS…',0.00000000,537.84000000,537.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(964,1,401,'2023-02-28','bank','BankId 226 - Facture fournisseur SI2302-0053',226,226,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AUX SAVEURS DE LA FERME',0.00000000,119.57000000,-119.57000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(965,1,401,'2023-02-28','bank','BankId 226 - Facture fournisseur SI2302-0053',226,226,NULL,'F00100','AUX SAVEURS DE LA FERME','401','Fournisseurs','Paiement fournisseur - AUX SAVEURS DE LA FERME',119.57000000,0.00000000,-119.57000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(966,1,402,'2023-02-28','bank','BankId 223 - Paiement divers 71',223,223,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(967,1,402,'2023-02-28','bank','BankId 223 - Paiement divers 71',223,223,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(968,1,403,'2023-02-28','bank','BankId 245 - Facture FA2301-0047',245,245,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LITTLE CORN',47.52000000,0.00000000,47.52000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(969,1,403,'2023-02-28','bank','BankId 245 - Facture FA2301-0047',245,245,NULL,'CATTEN','LITTLE CORN','411','Clients','Règlement client - LITTLE CORN',0.00000000,47.52000000,47.52000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(970,1,404,'2023-02-28','bank','BankId 227 - Facture fournisseur SI2302-0054',227,227,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ASF & ALIENOR',0.00000000,14.20000000,-14.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(971,1,404,'2023-02-28','bank','BankId 227 - Facture fournisseur SI2302-0054',227,227,NULL,'F00102','ASF & ALIENOR','401','Fournisseurs','Paiement fournisseur - ASF & ALIENOR',14.20000000,0.00000000,-14.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(972,1,405,'2023-02-28','bank','BankId 242 - Facture FA2301-0038',242,242,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GALATEE',537.84000000,0.00000000,537.84000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(973,1,405,'2023-02-28','bank','BankId 242 - Facture FA2301-0038',242,242,NULL,'CATTEN','GALATEE','411','Clients','Règlement client - GALATEE',0.00000000,537.84000000,537.84000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(974,1,406,'2023-02-28','bank','BankId 228 - Facture fournisseur SI2302-0055',228,228,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - LECLERC',0.00000000,44.63000000,-44.63000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(975,1,406,'2023-02-28','bank','BankId 228 - Facture fournisseur SI2302-0055',228,228,NULL,'F00301','LECLERC','401','Fournisseurs','Paiement fournisseur - LECLERC',44.63000000,0.00000000,-44.63000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(976,1,407,'2023-02-28','bank','BankId 221 - Paiement divers 69',221,221,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(977,1,407,'2023-02-28','bank','BankId 221 - Paiement divers 69',221,221,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(978,1,408,'2023-02-28','bank','BankId 243 - Facture FA2301-0048',243,243,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U BENEJACQ I SA SUNAY',568.80000000,0.00000000,568.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(979,1,408,'2023-02-28','bank','BankId 243 - Facture FA2301-0048',243,243,NULL,'CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','Règlement client - SUPER U BENEJACQ I SA SUNAY',0.00000000,568.80000000,568.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(980,1,409,'2023-02-28','bank','BankId 229 - Facture FA2302-0060',229,229,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS DISTRIBUTION',986.40000000,0.00000000,986.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(981,1,409,'2023-02-28','bank','BankId 229 - Facture FA2302-0060',229,229,NULL,'CATTEN','EURALIS DISTRIBUTION','411','Clients','Règlement client - EURALIS DISTRIBUTION',0.00000000,986.40000000,986.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(982,1,410,'2023-02-28','bank','BankId 222 - Paiement divers 70',222,222,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(983,1,410,'2023-02-28','bank','BankId 222 - Paiement divers 70',222,222,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,'2023-03-03 15:08:41','2023-03-03 14:10:04',NULL,'CA','Journal de trésorerie','2023-03-03 15:10:04','2023-03-03 15:10:04',NULL,NULL),(984,1,411,'2023-01-09','supplier_invoice','SI2301-0046',55,0,'SU2301-00021','F01600','PRISSM','401','Fournisseurs','PRISSM - N°159216 - Compte auxiliaire',0.00000000,78.00000000,78.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',1,NULL,'2023-03-07 19:29:50','2023-03-07 18:30:06',NULL,'ACH','Journal des achats','2023-03-07 19:30:06','2023-03-07 19:30:06',NULL,NULL),(985,1,411,'2023-01-09','supplier_invoice','SI2301-0046',55,0,'SU2301-00021',NULL,NULL,'6475','Médecine du travail et pharmacie','PRISSM - N°159216 - Médecine du travail et pharmacie',65.00000000,0.00000000,65.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',1,NULL,'2023-03-07 19:29:50','2023-03-07 18:30:06',NULL,'ACH','Journal des achats','2023-03-07 19:30:06','2023-03-07 19:30:06',NULL,NULL),(986,1,411,'2023-01-09','supplier_invoice','SI2301-0046',55,0,'SU2301-00021',NULL,NULL,'44566','TVA s/ autres biens et services','PRISSM - N°159216 - TVA 20 %',13.00000000,0.00000000,13.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-10 00:00:00',1,NULL,'2023-03-07 19:29:50','2023-03-07 18:30:06',NULL,'ACH','Journal des achats','2023-03-07 19:30:06','2023-03-07 19:30:06',NULL,NULL),(987,1,412,'2023-01-31','supplier_invoice','SI2301-0056',68,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2301-1495 Installation, parametrage, integration donnees - Compte auxiliaire',0.00000000,1584.00000000,1584.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-07 19:29:50','2023-03-07 18:30:06',NULL,'ACH','Journal des achats','2023-03-07 19:30:06','2023-03-07 19:30:06',NULL,NULL),(988,1,412,'2023-01-31','supplier_invoice','SI2301-0056',68,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - FA2301-1495 Installation, parametrage, integration donnees - Achats études et prestation de services',1320.00000000,0.00000000,1320.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-07 19:29:50','2023-03-07 18:30:06',NULL,'ACH','Journal des achats','2023-03-07 19:30:06','2023-03-07 19:30:06',NULL,NULL),(989,1,412,'2023-01-31','supplier_invoice','SI2301-0056',68,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2301-1495 Installation, parametrage, integration donnees - TVA 20 %',264.00000000,0.00000000,264.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-07 19:29:50','2023-03-07 18:30:06',NULL,'ACH','Journal des achats','2023-03-07 19:30:06','2023-03-07 19:30:06',NULL,NULL),(990,1,413,'2023-01-31','supplier_invoice','SI2301-0059',63,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - FA2301-1495 ABO - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-07 19:29:50','2023-03-07 18:30:06',NULL,'ACH','Journal des achats','2023-03-07 19:30:06','2023-03-07 19:30:06',NULL,NULL),(991,1,413,'2023-01-31','supplier_invoice','SI2301-0059',63,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - FA2301-1495 ABO - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-07 19:29:50','2023-03-07 18:30:06',NULL,'ACH','Journal des achats','2023-03-07 19:30:06','2023-03-07 19:30:06',NULL,NULL),(992,1,413,'2023-01-31','supplier_invoice','SI2301-0059',63,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - FA2301-1495 ABO - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-02-01 00:00:00',1,NULL,'2023-03-07 19:29:50','2023-03-07 18:30:06',NULL,'ACH','Journal des achats','2023-03-07 19:30:06','2023-03-07 19:30:06',NULL,NULL),(993,1,414,'2023-03-01','customer_invoice','FA2303-0110',935,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2303-0110 - Compte auxiliaire',1399.68000000,0.00000000,1399.68000000,'D',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(994,1,414,'2023-03-01','customer_invoice','FA2303-0110',935,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2303-0110 - Ventes de produits finis',0.00000000,1166.40000000,1166.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(995,1,414,'2023-03-01','customer_invoice','FA2303-0110',935,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2303-0110 - TVA 20 %',0.00000000,233.28000000,233.28000000,'C',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(996,1,415,'2023-03-01','customer_invoice','FA2303-0107',933,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2303-0107 - Compte auxiliaire',516.24000000,0.00000000,516.24000000,'D',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(997,1,415,'2023-03-01','customer_invoice','FA2303-0107',933,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2303-0107 - Ventes de produits finis',0.00000000,430.20000000,430.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(998,1,415,'2023-03-01','customer_invoice','FA2303-0107',933,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2303-0107 - TVA 20 %',0.00000000,86.04000000,86.04000000,'C',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(999,1,416,'2023-03-01','customer_invoice','FA2303-0106',934,0,'CU2212-00250','CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Les COMPTOIRS DE… - FA2303-0106 - Compte auxiliaire',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1000,1,416,'2023-03-01','customer_invoice','FA2303-0106',934,0,'CU2212-00250',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2303-0106 - Ventes de produits finis',0.00000000,218.40000000,218.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1001,1,416,'2023-03-01','customer_invoice','FA2303-0106',934,0,'CU2212-00250',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2303-0106 - TVA 20 %',0.00000000,43.68000000,43.68000000,'C',NULL,NULL,NULL,NULL,'2023-03-31 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1002,1,417,'2023-03-02','customer_invoice','FA2303-0111',936,0,'CU2212-00165','CATTEN','EURALIS DISTRIBUTION','411','Clients','EURALIS DISTRIBU… - FA2303-0111 - Compte auxiliaire',1794.96000000,0.00000000,1794.96000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1003,1,417,'2023-03-02','customer_invoice','FA2303-0111',936,0,'CU2212-00165',NULL,NULL,'701','Ventes de produits finis','EURALIS DISTRIBU… - FA2303-0111 - Ventes de produits finis',0.00000000,1495.80000000,1495.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1004,1,417,'2023-03-02','customer_invoice','FA2303-0111',936,0,'CU2212-00165',NULL,NULL,'44571','TVA COLLECTEE','EURALIS DISTRIBU… - FA2303-0111 - TVA 20 %',0.00000000,299.16000000,299.16000000,'C',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1005,1,418,'2023-03-07','customer_invoice','FA2303-0115',941,0,'CU2301-00303','CATTEN','HOTEL LE BRISTOL','411','Clients','HOTEL LE BRISTOL - FA2303-0115 - Compte auxiliaire',0.00000000,0.00000000,0.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1006,1,418,'2023-03-07','customer_invoice','FA2303-0115',941,0,'CU2301-00303',NULL,NULL,'701','Ventes de produits finis','HOTEL LE BRISTOL - FA2303-0115 - Ventes de produits finis',0.00000000,0.00000000,0.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1007,1,419,'2023-03-07','customer_invoice','FA2303-0112',942,0,'CU2301-00290','CATTEN','CAVE THOU','411','Clients','CAVE THOU - FA2303-0112 - Compte auxiliaire',257.76000000,0.00000000,257.76000000,'D',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1008,1,419,'2023-03-07','customer_invoice','FA2303-0112',942,0,'CU2301-00290',NULL,NULL,'701','Ventes de produits finis','CAVE THOU - FA2303-0112 - Ventes de produits finis',0.00000000,214.80000000,214.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1009,1,419,'2023-03-07','customer_invoice','FA2303-0112',942,0,'CU2301-00290',NULL,NULL,'44571','TVA COLLECTEE','CAVE THOU - FA2303-0112 - TVA 20 %',0.00000000,42.96000000,42.96000000,'C',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1010,1,420,'2023-03-07','customer_invoice','FA2303-0118',940,0,'CU2301-00315','CATTEN','JEANNE 1909 I LES PYRENEES','411','Clients','JEANNE 1909 I LE… - FA2303-0118 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1011,1,420,'2023-03-07','customer_invoice','FA2303-0118',940,0,'CU2301-00315',NULL,NULL,'701','Ventes de produits finis','JEANNE 1909 I LE… - FA2303-0118 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1012,1,420,'2023-03-07','customer_invoice','FA2303-0118',940,0,'CU2301-00315',NULL,NULL,'44571','TVA COLLECTEE','JEANNE 1909 I LE… - FA2303-0118 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-04-06 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1013,1,421,'2023-03-08','customer_invoice','FA2303-0120',945,0,'CU2212-00151','CATTEN','AYOUS BOISSONS I CAVE SEPET MAISONGROSSE','411','Clients','AYOUS BOISSONS I… - FA2303-0120 - Compte auxiliaire',622.08000000,0.00000000,622.08000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1014,1,421,'2023-03-08','customer_invoice','FA2303-0120',945,0,'CU2212-00151',NULL,NULL,'701','Ventes de produits finis','AYOUS BOISSONS I… - FA2303-0120 - Ventes de produits finis',0.00000000,518.40000000,518.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1015,1,421,'2023-03-08','customer_invoice','FA2303-0120',945,0,'CU2212-00151',NULL,NULL,'44571','TVA COLLECTEE','AYOUS BOISSONS I… - FA2303-0120 - TVA 20 %',0.00000000,103.68000000,103.68000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1016,1,422,'2023-03-08','customer_invoice','FA2303-0113',943,0,'CU2301-00296','CATTEN','DOMLAU I O LOCAL','411','Clients','DOMLAU I O LOCAL - FA2303-0113 - Compte auxiliaire',101.52000000,0.00000000,101.52000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1017,1,422,'2023-03-08','customer_invoice','FA2303-0113',943,0,'CU2301-00296',NULL,NULL,'701','Ventes de produits finis','DOMLAU I O LOCAL - FA2303-0113 - Ventes de produits finis',0.00000000,84.60000000,84.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1018,1,422,'2023-03-08','customer_invoice','FA2303-0113',943,0,'CU2301-00296',NULL,NULL,'44571','TVA COLLECTEE','DOMLAU I O LOCAL - FA2303-0113 - TVA 20 %',0.00000000,16.92000000,16.92000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1019,1,423,'2023-03-08','customer_invoice','FA2303-0114',944,0,'CU2303-00430','411','LES COMPTOIRS DE LA BIO I OLORON','411','Clients','LES COMPTOIRS DE… - FA2303-0114 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1020,1,423,'2023-03-08','customer_invoice','FA2303-0114',944,0,'CU2303-00430',NULL,NULL,'701','Ventes de produits finis','LES COMPTOIRS DE… - FA2303-0114 - Ventes de produits finis',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1021,1,423,'2023-03-08','customer_invoice','FA2303-0114',944,0,'CU2303-00430',NULL,NULL,'44571','TVA COLLECTEE','LES COMPTOIRS DE… - FA2303-0114 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-07 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1022,1,424,'2023-03-09','customer_invoice','FA2303-0116',946,0,'CU2301-00364','CATTEN','RESTO DIT VIN I SAS ZEADEL','411','Clients','RESTO DIT VIN I … - FA2303-0116 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1023,1,424,'2023-03-09','customer_invoice','FA2303-0116',946,0,'CU2301-00364',NULL,NULL,'701','Ventes de produits finis','RESTO DIT VIN I … - FA2303-0116 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1024,1,424,'2023-03-09','customer_invoice','FA2303-0116',946,0,'CU2301-00364',NULL,NULL,'44571','TVA COLLECTEE','RESTO DIT VIN I … - FA2303-0116 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-08 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1025,1,425,'2023-03-10','customer_invoice','FA2303-0121',949,0,'CU2301-00340','CATTEN','Les COMPTOIRS DE LA BIO I LCB MERMOZ','411','Clients','Les COMPTOIRS DE… - FA2303-0121 - Compte auxiliaire',663.84000000,0.00000000,663.84000000,'D',NULL,NULL,NULL,NULL,'2023-03-10 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1026,1,425,'2023-03-10','customer_invoice','FA2303-0121',949,0,'CU2301-00340',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2303-0121 - Ventes de produits finis',0.00000000,553.20000000,553.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-10 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1027,1,425,'2023-03-10','customer_invoice','FA2303-0121',949,0,'CU2301-00340',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2303-0121 - TVA 20 %',0.00000000,110.64000000,110.64000000,'C',NULL,NULL,NULL,NULL,'2023-03-10 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1028,1,426,'2023-03-10','customer_invoice','FA2303-0117',947,0,'CU2301-00342','CATTEN','Les COMPTOIRS DE LA BIO TARBES I C.FALLIERO SASU','411','Clients','Les COMPTOIRS DE… - FA2303-0117 - Compte auxiliaire',568.80000000,0.00000000,568.80000000,'D',NULL,NULL,NULL,NULL,'2023-04-09 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1029,1,426,'2023-03-10','customer_invoice','FA2303-0117',947,0,'CU2301-00342',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2303-0117 - Ventes de produits finis',0.00000000,474.00000000,474.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-09 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1030,1,426,'2023-03-10','customer_invoice','FA2303-0117',947,0,'CU2301-00342',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2303-0117 - TVA 20 %',0.00000000,94.80000000,94.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-09 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1031,1,427,'2023-03-13','customer_invoice','FA2303-0119',952,0,'CU2301-00400','CATTEN','EURALIS CEREALES','411','Clients','EURALIS CEREALES - FA2303-0119 - Compte auxiliaire',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1032,1,427,'2023-03-13','customer_invoice','FA2303-0119',952,0,'CU2301-00400',NULL,NULL,'701','Ventes de produits finis','EURALIS CEREALES - FA2303-0119 - Ventes de produits finis',0.00000000,1250.00000000,1250.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1033,1,427,'2023-03-13','customer_invoice','FA2303-0119',952,0,'CU2301-00400',NULL,NULL,'44571','TVA COLLECTEE','EURALIS CEREALES - FA2303-0119 - TVA 20 %',0.00000000,250.00000000,250.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-12 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1034,1,428,'2023-03-14','customer_invoice','FA2303-0122',953,0,'CU2301-00273','CATTEN','AUCHAN DRIVE PAU','411','Clients','AUCHAN DRIVE PAU - FA2303-0122 - Compte auxiliaire',205.20000000,0.00000000,205.20000000,'D',NULL,NULL,NULL,NULL,'2023-04-13 00:00:00',2,NULL,'2023-04-05 16:29:45','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1035,1,428,'2023-03-14','customer_invoice','FA2303-0122',953,0,'CU2301-00273',NULL,NULL,'701','Ventes de produits finis','AUCHAN DRIVE PAU - FA2303-0122 - Ventes de produits finis',0.00000000,171.00000000,171.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-13 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1036,1,428,'2023-03-14','customer_invoice','FA2303-0122',953,0,'CU2301-00273',NULL,NULL,'44571','TVA COLLECTEE','AUCHAN DRIVE PAU - FA2303-0122 - TVA 20 %',0.00000000,34.20000000,34.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-13 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1037,1,429,'2023-03-15','customer_invoice','FA2303-0125',955,0,'CU2212-00250','CATTEN','Les COMPTOIRS DE LA BIO LONS I L epicerie verte','411','Clients','Les COMPTOIRS DE… - FA2303-0125 - Compte auxiliaire',385.20000000,0.00000000,385.20000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1038,1,429,'2023-03-15','customer_invoice','FA2303-0125',955,0,'CU2212-00250',NULL,NULL,'701','Ventes de produits finis','Les COMPTOIRS DE… - FA2303-0125 - Ventes de produits finis',0.00000000,321.00000000,321.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1039,1,429,'2023-03-15','customer_invoice','FA2303-0125',955,0,'CU2212-00250',NULL,NULL,'44571','TVA COLLECTEE','Les COMPTOIRS DE… - FA2303-0125 - TVA 20 %',0.00000000,64.20000000,64.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1040,1,430,'2023-03-15','customer_invoice','FA2303-0126',957,0,'CU2301-00353','CATTEN','NATURALIA I SNC ANDIS','411','Clients','NATURALIA I SNC … - FA2303-0126 - Compte auxiliaire',128.16000000,0.00000000,128.16000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1041,1,430,'2023-03-15','customer_invoice','FA2303-0126',957,0,'CU2301-00353',NULL,NULL,'701','Ventes de produits finis','NATURALIA I SNC … - FA2303-0126 - Ventes de produits finis',0.00000000,106.80000000,106.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1042,1,430,'2023-03-15','customer_invoice','FA2303-0126',957,0,'CU2301-00353',NULL,NULL,'44571','TVA COLLECTEE','NATURALIA I SNC … - FA2303-0126 - TVA 20 %',0.00000000,21.36000000,21.36000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1043,1,431,'2023-03-15','customer_invoice','FA2303-0128',956,0,'CU2301-00354','CATTEN','O Petit Pau I Piment 64','411','Clients','O Petit Pau I Pi… - FA2303-0128 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1044,1,431,'2023-03-15','customer_invoice','FA2303-0128',956,0,'CU2301-00354',NULL,NULL,'701','Ventes de produits finis','O Petit Pau I Pi… - FA2303-0128 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1045,1,431,'2023-03-15','customer_invoice','FA2303-0128',956,0,'CU2301-00354',NULL,NULL,'44571','TVA COLLECTEE','O Petit Pau I Pi… - FA2303-0128 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1046,1,432,'2023-03-15','customer_invoice','FA2303-0124',954,0,'CU2301-00311','CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','INTERMARCHE PAU … - FA2303-0124 - Compte auxiliaire',309.60000000,0.00000000,309.60000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1047,1,432,'2023-03-15','customer_invoice','FA2303-0124',954,0,'CU2301-00311',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PAU … - FA2303-0124 - Ventes de produits finis',0.00000000,258.00000000,258.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1048,1,432,'2023-03-15','customer_invoice','FA2303-0124',954,0,'CU2301-00311',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PAU … - FA2303-0124 - TVA 20 %',0.00000000,51.60000000,51.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1049,1,433,'2023-03-15','customer_invoice','FA2303-0123',959,0,'CU2301-00400','CATTEN','EURALIS CEREALES','411','Clients','EURALIS CEREALES - FA2303-0123 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1050,1,433,'2023-03-15','customer_invoice','FA2303-0123',959,0,'CU2301-00400',NULL,NULL,'706','Prestations de services','EURALIS CEREALES - FA2303-0123 - Prestations de services',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1051,1,433,'2023-03-15','customer_invoice','FA2303-0123',959,0,'CU2301-00400',NULL,NULL,'44571','TVA COLLECTEE','EURALIS CEREALES - FA2303-0123 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1052,1,434,'2023-03-15','customer_invoice','FA2303-0130',958,0,'CU2303-00432','CATTEN','CASINO SHOP I SARL BAHOFIS','411','Clients','CASINO SHOP I SA… - FA2303-0130 - Compte auxiliaire',670.32000000,0.00000000,670.32000000,'D',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1053,1,434,'2023-03-15','customer_invoice','FA2303-0130',958,0,'CU2303-00432',NULL,NULL,'701','Ventes de produits finis','CASINO SHOP I SA… - FA2303-0130 - Ventes de produits finis',0.00000000,558.60000000,558.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1054,1,434,'2023-03-15','customer_invoice','FA2303-0130',958,0,'CU2303-00432',NULL,NULL,'44571','TVA COLLECTEE','CASINO SHOP I SA… - FA2303-0130 - TVA 20 %',0.00000000,111.72000000,111.72000000,'C',NULL,NULL,NULL,NULL,'2023-04-14 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1055,1,435,'2023-03-16','customer_invoice','FA2303-0127',960,0,'CU2301-00299','CATTEN','GALATEE','411','Clients','GALATEE - FA2303-0127 - Compte auxiliaire',311.04000000,0.00000000,311.04000000,'D',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1056,1,435,'2023-03-16','customer_invoice','FA2303-0127',960,0,'CU2301-00299',NULL,NULL,'701','Ventes de produits finis','GALATEE - FA2303-0127 - Ventes de produits finis',0.00000000,259.20000000,259.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1057,1,435,'2023-03-16','customer_invoice','FA2303-0127',960,0,'CU2301-00299',NULL,NULL,'44571','TVA COLLECTEE','GALATEE - FA2303-0127 - TVA 20 %',0.00000000,51.84000000,51.84000000,'C',NULL,NULL,NULL,NULL,'2023-04-15 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1058,1,436,'2023-03-17','customer_invoice','FA2303-0140',961,0,'CU2301-00312','CATTEN','INTERMARCHE POUZAC I SAS JUSSYL','411','Clients','INTERMARCHE POUZ… - FA2303-0140 - Compte auxiliaire',304.56000000,0.00000000,304.56000000,'D',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1059,1,436,'2023-03-17','customer_invoice','FA2303-0140',961,0,'CU2301-00312',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE POUZ… - FA2303-0140 - Ventes de produits finis',0.00000000,253.80000000,253.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1060,1,436,'2023-03-17','customer_invoice','FA2303-0140',961,0,'CU2301-00312',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE POUZ… - FA2303-0140 - TVA 20 %',0.00000000,50.76000000,50.76000000,'C',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1061,1,437,'2023-03-17','customer_invoice','FA2303-0129',962,0,'CU2303-00431','CATTEN','THIRANT CARRELAGE','411','Clients','THIRANT CARRELAGE - FA2303-0129 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1062,1,437,'2023-03-17','customer_invoice','FA2303-0129',962,0,'CU2303-00431',NULL,NULL,'701','Ventes de produits finis','THIRANT CARRELAGE - FA2303-0129 - Ventes de produits finis',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1063,1,437,'2023-03-17','customer_invoice','FA2303-0129',962,0,'CU2303-00431',NULL,NULL,'44571','TVA COLLECTEE','THIRANT CARRELAGE - FA2303-0129 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-16 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1064,1,438,'2023-03-20','customer_invoice','FA2303-0146',963,0,'CU2212-00222','CATTEN','Etablissement BIASON','411','Clients','Etablissement BI… - FA2303-0146 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-19 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1065,1,438,'2023-03-20','customer_invoice','FA2303-0146',963,0,'CU2212-00222',NULL,NULL,'701','Ventes de produits finis','Etablissement BI… - FA2303-0146 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-19 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1066,1,438,'2023-03-20','customer_invoice','FA2303-0146',963,0,'CU2212-00222',NULL,NULL,'44571','TVA COLLECTEE','Etablissement BI… - FA2303-0146 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-19 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1067,1,439,'2023-03-20','customer_invoice','FA2303-0134',964,0,'CU2301-00260','CATTEN','BRASSERIE D ORLEANS','411','Clients','BRASSERIE D ORLE… - FA2303-0134 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-04-19 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1068,1,439,'2023-03-20','customer_invoice','FA2303-0134',964,0,'CU2301-00260',NULL,NULL,'701','Ventes de produits finis','BRASSERIE D ORLE… - FA2303-0134 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-19 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1069,1,439,'2023-03-20','customer_invoice','FA2303-0134',964,0,'CU2301-00260',NULL,NULL,'44571','TVA COLLECTEE','BRASSERIE D ORLE… - FA2303-0134 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-04-19 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1070,1,440,'2023-03-21','customer_invoice','FA2303-0136',972,0,'CU2212-00204','CATTEN','SAS LES 5 C I LES FERMIERS BIGOURDANS','411','Clients','SAS LES 5 C I LE… - FA2303-0136 - Compte auxiliaire',514.08000000,0.00000000,514.08000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1071,1,440,'2023-03-21','customer_invoice','FA2303-0136',972,0,'CU2212-00204',NULL,NULL,'701','Ventes de produits finis','SAS LES 5 C I LE… - FA2303-0136 - Ventes de produits finis',0.00000000,428.40000000,428.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1072,1,440,'2023-03-21','customer_invoice','FA2303-0136',972,0,'CU2212-00204',NULL,NULL,'44571','TVA COLLECTEE','SAS LES 5 C I LE… - FA2303-0136 - TVA 20 %',0.00000000,85.68000000,85.68000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1073,1,441,'2023-03-21','customer_invoice','FA2303-0137',970,0,'CU2301-00359','CATTEN','PLAT BEROI COARRAZE I SAVEURS DU TERROIR','411','Clients','PLAT BEROI COARR… - FA2303-0137 - Compte auxiliaire',415.44000000,0.00000000,415.44000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1074,1,441,'2023-03-21','customer_invoice','FA2303-0137',970,0,'CU2301-00359',NULL,NULL,'701','Ventes de produits finis','PLAT BEROI COARR… - FA2303-0137 - Ventes de produits finis',0.00000000,346.20000000,346.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1075,1,441,'2023-03-21','customer_invoice','FA2303-0137',970,0,'CU2301-00359',NULL,NULL,'44571','TVA COLLECTEE','PLAT BEROI COARR… - FA2303-0137 - TVA 20 %',0.00000000,69.24000000,69.24000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1076,1,442,'2023-03-21','customer_invoice','FA2303-0135',968,0,'CU2301-00313','CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','INTERMARCHE SERR… - FA2303-0135 - Compte auxiliaire',541.44000000,0.00000000,541.44000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1077,1,442,'2023-03-21','customer_invoice','FA2303-0135',968,0,'CU2301-00313',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SERR… - FA2303-0135 - Ventes de produits finis',0.00000000,451.20000000,451.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1078,1,442,'2023-03-21','customer_invoice','FA2303-0135',968,0,'CU2301-00313',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SERR… - FA2303-0135 - TVA 20 %',0.00000000,90.24000000,90.24000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1079,1,443,'2023-03-21','customer_invoice','FA2303-0138',969,0,'CU2301-00258','CATTEN','INTERMARCHE PONTACQ I SAS LAPONTA','411','Clients','INTERMARCHE PONT… - FA2303-0138 - Compte auxiliaire',437.04000000,0.00000000,437.04000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1080,1,443,'2023-03-21','customer_invoice','FA2303-0138',969,0,'CU2301-00258',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE PONT… - FA2303-0138 - Ventes de produits finis',0.00000000,364.20000000,364.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1081,1,443,'2023-03-21','customer_invoice','FA2303-0138',969,0,'CU2301-00258',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE PONT… - FA2303-0138 - TVA 20 %',0.00000000,72.84000000,72.84000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1082,1,444,'2023-03-21','customer_invoice','FA2303-0133',967,0,'CU2301-00269','CATTEN','ALIMENTATION MAGDELEINE I SARL MAJESA','411','Clients','ALIMENTATION MAG… - FA2303-0133 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1083,1,444,'2023-03-21','customer_invoice','FA2303-0133',967,0,'CU2301-00269',NULL,NULL,'701','Ventes de produits finis','ALIMENTATION MAG… - FA2303-0133 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1084,1,444,'2023-03-21','customer_invoice','FA2303-0133',967,0,'CU2301-00269',NULL,NULL,'44571','TVA COLLECTEE','ALIMENTATION MAG… - FA2303-0133 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1085,1,445,'2023-03-21','customer_invoice','FA2303-0131',965,0,'CU2301-00378','CATTEN','SAS FP2S I BARAJAS PRIMEUR DAX','411','Clients','SAS FP2S I BARAJ… - FA2303-0131 - Compte auxiliaire',884.16000000,0.00000000,884.16000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1086,1,445,'2023-03-21','customer_invoice','FA2303-0131',965,0,'CU2301-00378',NULL,NULL,'701','Ventes de produits finis','SAS FP2S I BARAJ… - FA2303-0131 - Ventes de produits finis',0.00000000,736.80000000,736.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1087,1,445,'2023-03-21','customer_invoice','FA2303-0131',965,0,'CU2301-00378',NULL,NULL,'44571','TVA COLLECTEE','SAS FP2S I BARAJ… - FA2303-0131 - TVA 20 %',0.00000000,147.36000000,147.36000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1088,1,446,'2023-03-21','customer_invoice','FA2303-0132',966,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2303-0132 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1089,1,446,'2023-03-21','customer_invoice','FA2303-0132',966,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2303-0132 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1090,1,446,'2023-03-21','customer_invoice','FA2303-0132',966,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2303-0132 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1091,1,447,'2023-03-21','customer_invoice','FA2303-0145',971,0,'CU2303-00433','CATTEN','SUPER U GAN','411','Clients','SUPER U GAN - FA2303-0145 - Compte auxiliaire',880.56000000,0.00000000,880.56000000,'D',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1092,1,447,'2023-03-21','customer_invoice','FA2303-0145',971,0,'CU2303-00433',NULL,NULL,'701','Ventes de produits finis','SUPER U GAN - FA2303-0145 - Ventes de produits finis',0.00000000,733.80000000,733.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1093,1,447,'2023-03-21','customer_invoice','FA2303-0145',971,0,'CU2303-00433',NULL,NULL,'44571','TVA COLLECTEE','SUPER U GAN - FA2303-0145 - TVA 20 %',0.00000000,146.76000000,146.76000000,'C',NULL,NULL,NULL,NULL,'2023-04-20 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1094,1,448,'2023-03-22','customer_invoice','FA2303-0144',976,0,'CU2301-00362','CATTEN','PYRENEANCE','411','Clients','PYRENEANCE - FA2303-0144 - Compte auxiliaire',377.14000000,0.00000000,377.14000000,'D',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1095,1,448,'2023-03-22','customer_invoice','FA2303-0144',976,0,'CU2301-00362',NULL,NULL,'701','Ventes de produits finis','PYRENEANCE - FA2303-0144 - Ventes de produits finis',0.00000000,314.28000000,314.28000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1096,1,448,'2023-03-22','customer_invoice','FA2303-0144',976,0,'CU2301-00362',NULL,NULL,'44571','TVA COLLECTEE','PYRENEANCE - FA2303-0144 - TVA 20 %',0.00000000,62.86000000,62.86000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1097,1,449,'2023-03-22','customer_invoice','FA2303-0139',975,0,'CU2301-00284','CATTEN','CANONGE SARL','411','Clients','CANONGE SARL - FA2303-0139 - Compte auxiliaire',518.40000000,0.00000000,518.40000000,'D',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1098,1,449,'2023-03-22','customer_invoice','FA2303-0139',975,0,'CU2301-00284',NULL,NULL,'701','Ventes de produits finis','CANONGE SARL - FA2303-0139 - Ventes de produits finis',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1099,1,449,'2023-03-22','customer_invoice','FA2303-0139',975,0,'CU2301-00284',NULL,NULL,'44571','TVA COLLECTEE','CANONGE SARL - FA2303-0139 - TVA 20 %',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1100,1,450,'2023-03-22','customer_invoice','FA2303-0141',974,0,'CU2301-00419','CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','INTERMARCHE BORD… - FA2303-0141 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1101,1,450,'2023-03-22','customer_invoice','FA2303-0141',974,0,'CU2301-00419',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE BORD… - FA2303-0141 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1102,1,450,'2023-03-22','customer_invoice','FA2303-0141',974,0,'CU2301-00419',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE BORD… - FA2303-0141 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1103,1,451,'2023-03-22','customer_invoice','FA2303-0148',973,0,'CU2303-00435','CATTEN','DELICES DES VALLEES I SASU MASCA','411','Clients','DELICES DES VALL… - FA2303-0148 - Compte auxiliaire',288.00000000,0.00000000,288.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1104,1,451,'2023-03-22','customer_invoice','FA2303-0148',973,0,'CU2303-00435',NULL,NULL,'701','Ventes de produits finis','DELICES DES VALL… - FA2303-0148 - Ventes de produits finis',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1105,1,451,'2023-03-22','customer_invoice','FA2303-0148',973,0,'CU2303-00435',NULL,NULL,'44571','TVA COLLECTEE','DELICES DES VALL… - FA2303-0148 - TVA 20 %',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1106,1,452,'2023-03-22','customer_invoice','FA2303-0151',977,0,'CU2303-00436','411','INTERMARCHE LARUNS','411','Clients','INTERMARCHE LARU… - FA2303-0151 - Compte auxiliaire',832.32000000,0.00000000,832.32000000,'D',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1107,1,452,'2023-03-22','customer_invoice','FA2303-0151',977,0,'CU2303-00436',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE LARU… - FA2303-0151 - Ventes de produits finis',0.00000000,693.60000000,693.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1108,1,452,'2023-03-22','customer_invoice','FA2303-0151',977,0,'CU2303-00436',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE LARU… - FA2303-0151 - TVA 20 %',0.00000000,138.72000000,138.72000000,'C',NULL,NULL,NULL,NULL,'2023-04-21 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1109,1,453,'2023-03-23','customer_invoice','FA2303-0147',978,0,'CU2212-00145','CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','LECLERC PAU UNIV… - FA2303-0147 - Compte auxiliaire',339.12000000,0.00000000,339.12000000,'D',NULL,NULL,NULL,NULL,'2023-04-22 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1110,1,453,'2023-03-23','customer_invoice','FA2303-0147',978,0,'CU2212-00145',NULL,NULL,'701','Ventes de produits finis','LECLERC PAU UNIV… - FA2303-0147 - Ventes de produits finis',0.00000000,282.60000000,282.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-22 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1111,1,453,'2023-03-23','customer_invoice','FA2303-0147',978,0,'CU2212-00145',NULL,NULL,'44571','TVA COLLECTEE','LECLERC PAU UNIV… - FA2303-0147 - TVA 20 %',0.00000000,56.52000000,56.52000000,'C',NULL,NULL,NULL,NULL,'2023-04-22 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1112,1,454,'2023-03-23','customer_invoice','FA2303-0142',979,0,'CU2303-00437','CATTEN','LA FORGE','411','Clients','LA FORGE - FA2303-0142 - Compte auxiliaire',532.80000000,0.00000000,532.80000000,'D',NULL,NULL,NULL,NULL,'2023-04-22 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1113,1,454,'2023-03-23','customer_invoice','FA2303-0142',979,0,'CU2303-00437',NULL,NULL,'701','Ventes de produits finis','LA FORGE - FA2303-0142 - Ventes de produits finis',0.00000000,444.00000000,444.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-22 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1114,1,454,'2023-03-23','customer_invoice','FA2303-0142',979,0,'CU2303-00437',NULL,NULL,'44571','TVA COLLECTEE','LA FORGE - FA2303-0142 - TVA 20 %',0.00000000,88.80000000,88.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-22 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1115,1,455,'2023-03-24','customer_invoice','FA2303-0149',983,0,'CU2212-00255','CATTEN','Jean Claude','411','Clients','Jean Claude - FA2303-0149 - Compte auxiliaire',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1116,1,455,'2023-03-24','customer_invoice','FA2303-0149',983,0,'CU2212-00255',NULL,NULL,'701','Ventes de produits finis','Jean Claude - FA2303-0149 - Ventes de produits finis',0.00000000,75.00000000,75.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1117,1,455,'2023-03-24','customer_invoice','FA2303-0149',983,0,'CU2212-00255',NULL,NULL,'44571','TVA COLLECTEE','Jean Claude - FA2303-0149 - TVA 20 %',0.00000000,15.00000000,15.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1118,1,456,'2023-03-24','customer_invoice','FA2303-0143',982,0,'CU2301-00275','CATTEN','AUX SAVEURS DE LA FERME','411','Clients','AUX SAVEURS DE L… - FA2303-0143 - Compte auxiliaire',462.24000000,0.00000000,462.24000000,'D',NULL,NULL,NULL,NULL,'2023-04-23 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1119,1,456,'2023-03-24','customer_invoice','FA2303-0143',982,0,'CU2301-00275',NULL,NULL,'701','Ventes de produits finis','AUX SAVEURS DE L… - FA2303-0143 - Ventes de produits finis',0.00000000,385.20000000,385.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-23 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1120,1,456,'2023-03-24','customer_invoice','FA2303-0143',982,0,'CU2301-00275',NULL,NULL,'44571','TVA COLLECTEE','AUX SAVEURS DE L… - FA2303-0143 - TVA 20 %',0.00000000,77.04000000,77.04000000,'C',NULL,NULL,NULL,NULL,'2023-04-23 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1121,1,457,'2023-03-24','customer_invoice','FA2303-0150',981,0,'CU2212-00242','CATTEN','LECLERC LOURDES  I CENTRE DISTRIBUTEUR LOURDES','411','Clients','LECLERC LOURDES … - FA2303-0150 - Compte auxiliaire',558.72000000,0.00000000,558.72000000,'D',NULL,NULL,NULL,NULL,'2023-04-23 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1122,1,457,'2023-03-24','customer_invoice','FA2303-0150',981,0,'CU2212-00242',NULL,NULL,'701','Ventes de produits finis','LECLERC LOURDES … - FA2303-0150 - Ventes de produits finis',0.00000000,465.60000000,465.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-23 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1123,1,457,'2023-03-24','customer_invoice','FA2303-0150',981,0,'CU2212-00242',NULL,NULL,'44571','TVA COLLECTEE','LECLERC LOURDES … - FA2303-0150 - TVA 20 %',0.00000000,93.12000000,93.12000000,'C',NULL,NULL,NULL,NULL,'2023-04-23 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1124,1,458,'2023-03-27','customer_invoice','FA2303-0153',984,0,'CU2301-00279','CATTEN','BIEN & BON','411','Clients','BIEN & BON - FA2303-0153 - Compte auxiliaire',263.52000000,0.00000000,263.52000000,'D',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1125,1,458,'2023-03-27','customer_invoice','FA2303-0153',984,0,'CU2301-00279',NULL,NULL,'701','Ventes de produits finis','BIEN & BON - FA2303-0153 - Ventes de produits finis',0.00000000,219.60000000,219.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1126,1,458,'2023-03-27','customer_invoice','FA2303-0153',984,0,'CU2301-00279',NULL,NULL,'44571','TVA COLLECTEE','BIEN & BON - FA2303-0153 - TVA 20 %',0.00000000,43.92000000,43.92000000,'C',NULL,NULL,NULL,NULL,'2023-04-26 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1127,1,459,'2023-03-28','customer_invoice','FA2303-0157',990,0,'CU2212-00247','CATTEN','MAZEDIS I LECLERC MAZERES LEZONS','411','Clients','MAZEDIS I LECLER… - FA2303-0157 - Compte auxiliaire',388.80000000,0.00000000,388.80000000,'D',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1128,1,459,'2023-03-28','customer_invoice','FA2303-0157',990,0,'CU2212-00247',NULL,NULL,'701','Ventes de produits finis','MAZEDIS I LECLER… - FA2303-0157 - Ventes de produits finis',0.00000000,324.00000000,324.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1129,1,459,'2023-03-28','customer_invoice','FA2303-0157',990,0,'CU2212-00247',NULL,NULL,'44571','TVA COLLECTEE','MAZEDIS I LECLER… - FA2303-0157 - TVA 20 %',0.00000000,64.80000000,64.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1130,1,460,'2023-03-28','customer_invoice','FA2303-0158',987,0,'CU2301-00322','CATTEN','LA FERME DE L OUSSE','411','Clients','LA FERME DE L OU… - FA2303-0158 - Compte auxiliaire',206.64000000,0.00000000,206.64000000,'D',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1131,1,460,'2023-03-28','customer_invoice','FA2303-0158',987,0,'CU2301-00322',NULL,NULL,'701','Ventes de produits finis','LA FERME DE L OU… - FA2303-0158 - Ventes de produits finis',0.00000000,172.20000000,172.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1132,1,460,'2023-03-28','customer_invoice','FA2303-0158',987,0,'CU2301-00322',NULL,NULL,'44571','TVA COLLECTEE','LA FERME DE L OU… - FA2303-0158 - TVA 20 %',0.00000000,34.44000000,34.44000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1133,1,461,'2023-03-28','customer_invoice','FA2303-0155',988,0,'CU2301-00343','CATTEN','LES MORANDISES','411','Clients','LES MORANDISES - FA2303-0155 - Compte auxiliaire',180.72000000,0.00000000,180.72000000,'D',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1134,1,461,'2023-03-28','customer_invoice','FA2303-0155',988,0,'CU2301-00343',NULL,NULL,'701','Ventes de produits finis','LES MORANDISES - FA2303-0155 - Ventes de produits finis',0.00000000,150.60000000,150.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1135,1,461,'2023-03-28','customer_invoice','FA2303-0155',988,0,'CU2301-00343',NULL,NULL,'44571','TVA COLLECTEE','LES MORANDISES - FA2303-0155 - TVA 20 %',0.00000000,30.12000000,30.12000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1136,1,462,'2023-03-28','customer_invoice','FA2303-0152',989,0,'CU2301-00259','CATTEN','SUPER U BENEJACQ I SA SUNAY','411','Clients','SUPER U BENEJACQ… - FA2303-0152 - Compte auxiliaire',151.20000000,0.00000000,151.20000000,'D',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1137,1,462,'2023-03-28','customer_invoice','FA2303-0152',989,0,'CU2301-00259',NULL,NULL,'701','Ventes de produits finis','SUPER U BENEJACQ… - FA2303-0152 - Ventes de produits finis',0.00000000,126.00000000,126.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1138,1,462,'2023-03-28','customer_invoice','FA2303-0152',989,0,'CU2301-00259',NULL,NULL,'44571','TVA COLLECTEE','SUPER U BENEJACQ… - FA2303-0152 - TVA 20 %',0.00000000,25.20000000,25.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1139,1,463,'2023-03-28','customer_invoice','FA2303-0163',985,0,'CU2301-00307','CATTEN','INTERMARCHE CAPVERN I SAS MISSYL','411','Clients','INTERMARCHE CAPV… - FA2303-0163 - Compte auxiliaire',558.72000000,0.00000000,558.72000000,'D',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1140,1,463,'2023-03-28','customer_invoice','FA2303-0163',985,0,'CU2301-00307',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE CAPV… - FA2303-0163 - Ventes de produits finis',0.00000000,465.60000000,465.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1141,1,463,'2023-03-28','customer_invoice','FA2303-0163',985,0,'CU2301-00307',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE CAPV… - FA2303-0163 - TVA 20 %',0.00000000,93.12000000,93.12000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1142,1,464,'2023-03-28','customer_invoice','FA2303-0156',986,0,'CU2301-00339','CATTEN','Les amants du marché I EURL Petrichor','411','Clients','Les amants du ma… - FA2303-0156 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1143,1,464,'2023-03-28','customer_invoice','FA2303-0156',986,0,'CU2301-00339',NULL,NULL,'701','Ventes de produits finis','Les amants du ma… - FA2303-0156 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1144,1,464,'2023-03-28','customer_invoice','FA2303-0156',986,0,'CU2301-00339',NULL,NULL,'44571','TVA COLLECTEE','Les amants du ma… - FA2303-0156 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-04-27 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1145,1,465,'2023-03-29','customer_invoice','FA2303-0162',993,0,'CU2212-00240','CATTEN','INTERMARCHE SOUMOULOU I LE BOSQUET','411','Clients','INTERMARCHE SOUM… - FA2303-0162 - Compte auxiliaire',313.20000000,0.00000000,313.20000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1146,1,465,'2023-03-29','customer_invoice','FA2303-0162',993,0,'CU2212-00240',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE SOUM… - FA2303-0162 - Ventes de produits finis',0.00000000,261.00000000,261.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1147,1,465,'2023-03-29','customer_invoice','FA2303-0162',993,0,'CU2212-00240',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE SOUM… - FA2303-0162 - TVA 20 %',0.00000000,52.20000000,52.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1148,1,466,'2023-03-29','customer_invoice','FA2303-0161',992,0,'CU2301-00285','CATTEN','CARREFOUR CITY','411','Clients','CARREFOUR CITY - FA2303-0161 - Compte auxiliaire',128.88000000,0.00000000,128.88000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1149,1,466,'2023-03-29','customer_invoice','FA2303-0161',992,0,'CU2301-00285',NULL,NULL,'701','Ventes de produits finis','CARREFOUR CITY - FA2303-0161 - Ventes de produits finis',0.00000000,107.40000000,107.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1150,1,466,'2023-03-29','customer_invoice','FA2303-0161',992,0,'CU2301-00285',NULL,NULL,'44571','TVA COLLECTEE','CARREFOUR CITY - FA2303-0161 - TVA 20 %',0.00000000,21.48000000,21.48000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1151,1,467,'2023-03-29','customer_invoice','FA2303-0154',991,0,'CU2301-00319','CATTEN','L INTERPRETE','411','Clients','L INTERPRETE - FA2303-0154 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1152,1,467,'2023-03-29','customer_invoice','FA2303-0154',991,0,'CU2301-00319',NULL,NULL,'701','Ventes de produits finis','L INTERPRETE - FA2303-0154 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1153,1,467,'2023-03-29','customer_invoice','FA2303-0154',991,0,'CU2301-00319',NULL,NULL,'44571','TVA COLLECTEE','L INTERPRETE - FA2303-0154 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1154,1,468,'2023-03-29','customer_invoice','FA2303-0159',994,0,'CU2303-00438','CATTEN','THIERRY PRIMEUR','411','Clients','THIERRY PRIMEUR - FA2303-0159 - Compte auxiliaire',207.36000000,0.00000000,207.36000000,'D',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1155,1,468,'2023-03-29','customer_invoice','FA2303-0159',994,0,'CU2303-00438',NULL,NULL,'701','Ventes de produits finis','THIERRY PRIMEUR - FA2303-0159 - Ventes de produits finis',0.00000000,172.80000000,172.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1156,1,468,'2023-03-29','customer_invoice','FA2303-0159',994,0,'CU2303-00438',NULL,NULL,'44571','TVA COLLECTEE','THIERRY PRIMEUR - FA2303-0159 - TVA 20 %',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,'2023-04-28 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1157,1,469,'2023-03-30','customer_invoice','FA2303-0160',997,0,'CU2212-00060','CATTEN','LABENNE  THIERRY','411','Clients','LABENNE  THIERRY - FA2303-0160 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1158,1,469,'2023-03-30','customer_invoice','FA2303-0160',997,0,'CU2212-00060',NULL,NULL,'701','Ventes de produits finis','LABENNE  THIERRY - FA2303-0160 - Ventes de produits finis',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1159,1,469,'2023-03-30','customer_invoice','FA2303-0160',997,0,'CU2212-00060',NULL,NULL,'44571','TVA COLLECTEE','LABENNE  THIERRY - FA2303-0160 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1160,1,470,'2023-03-30','customer_invoice','FA2303-0166',998,0,'CU2301-00371','CATTEN','SARL HORTENSE','411','Clients','SARL HORTENSE - FA2303-0166 - Compte auxiliaire',51.84000000,0.00000000,51.84000000,'D',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1161,1,470,'2023-03-30','customer_invoice','FA2303-0166',998,0,'CU2301-00371',NULL,NULL,'701','Ventes de produits finis','SARL HORTENSE - FA2303-0166 - Ventes de produits finis',0.00000000,43.20000000,43.20000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1162,1,470,'2023-03-30','customer_invoice','FA2303-0166',998,0,'CU2301-00371',NULL,NULL,'44571','TVA COLLECTEE','SARL HORTENSE - FA2303-0166 - TVA 20 %',0.00000000,8.64000000,8.64000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1163,1,471,'2023-03-30','customer_invoice','FA2303-0165',996,0,'CU2301-00316','CATTEN','L\'EAU VIVE I VIDISBIO','411','Clients','L\'EAU VIVE I VID… - FA2303-0165 - Compte auxiliaire',208.80000000,0.00000000,208.80000000,'D',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1164,1,471,'2023-03-30','customer_invoice','FA2303-0165',996,0,'CU2301-00316',NULL,NULL,'701','Ventes de produits finis','L\'EAU VIVE I VID… - FA2303-0165 - Ventes de produits finis',0.00000000,174.00000000,174.00000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1165,1,471,'2023-03-30','customer_invoice','FA2303-0165',996,0,'CU2301-00316',NULL,NULL,'44571','TVA COLLECTEE','L\'EAU VIVE I VID… - FA2303-0165 - TVA 20 %',0.00000000,34.80000000,34.80000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1166,1,472,'2023-03-30','customer_invoice','FA2303-0164',995,0,'CU2301-00265','CATTEN','INTERMARCHE MORLAAS I SAS  LHOSPITAL ET FILS','411','Clients','INTERMARCHE MORL… - FA2303-0164 - Compte auxiliaire',535.68000000,0.00000000,535.68000000,'D',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1167,1,472,'2023-03-30','customer_invoice','FA2303-0164',995,0,'CU2301-00265',NULL,NULL,'701','Ventes de produits finis','INTERMARCHE MORL… - FA2303-0164 - Ventes de produits finis',0.00000000,446.40000000,446.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1168,1,472,'2023-03-30','customer_invoice','FA2303-0164',995,0,'CU2301-00265',NULL,NULL,'44571','TVA COLLECTEE','INTERMARCHE MORL… - FA2303-0164 - TVA 20 %',0.00000000,89.28000000,89.28000000,'C',NULL,NULL,NULL,NULL,'2023-04-29 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1169,1,473,'2023-03-31','customer_invoice','FA2303-0172',1009,0,'CU2212-00211','CATTEN','FERM ENVIE SERRES CASTET','411','Clients','FERM ENVIE SERRE… - FA2303-0172 - Compte auxiliaire',227.37000000,0.00000000,227.37000000,'D',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1170,1,473,'2023-03-31','customer_invoice','FA2303-0172',1009,0,'CU2212-00211','','','701','Ventes de produits finis','FERM ENVIE SERRE… - FA2303-0172 - Ventes de produits finis',0.00000000,278.63000000,278.63000000,'C',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1171,1,473,'2023-03-31','customer_invoice','FA2303-0172',1009,0,'CU2212-00211',NULL,NULL,'6222','Commissions et courtages sur ventes','FERM ENVIE SERRE… - FA2303-0172 - Commissions et courtages sur ventes',89.16000000,0.00000000,-89.16000000,'D',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1172,1,473,'2023-03-31','customer_invoice','FA2303-0172',1009,0,'CU2212-00211','','','44566','TVA s/ autres biens et services','FERM ENVIE SERRE… - FA2303-0172 - TVA 20 (TVACOM) %',17.83000000,0.00000000,17.83000000,'D',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1173,1,474,'2023-03-31','customer_invoice','FA2303-0173',1010,0,'CU2212-00212','CATTEN','FERM ENVIE BIZANOS','411','Clients','FERM ENVIE BIZAN… - FA2303-0173 - Compte auxiliaire',317.69000000,0.00000000,317.69000000,'D',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1174,1,474,'2023-03-31','customer_invoice','FA2303-0173',1010,0,'CU2212-00212','','','701','Ventes de produits finis','FERM ENVIE BIZAN… - FA2303-0173 - Ventes de produits finis',0.00000000,386.74000000,386.74000000,'C',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1175,1,474,'2023-03-31','customer_invoice','FA2303-0173',1010,0,'CU2212-00212','','','6222','Commissions et courtages sur ventes','FERM ENVIE BIZAN… - FA2303-0173 - Commissions et courtages sur ventes',124.69000000,0.00000000,124.69000000,'D',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1176,1,474,'2023-03-31','customer_invoice','FA2303-0173',1010,0,'CU2212-00212','','','44566','TVA s/ autres biens et services','FERM ENVIE BIZAN… - FA2303-0173 - TVA 20 (TVACOM) %',24.80000000,0.00000000,24.80000000,'D',NULL,NULL,NULL,NULL,'2023-05-04 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1178,1,475,'2023-03-31','customer_invoice','FA2303-0169',1001,0,'CU2212-00243','CATTEN','AVANT SCENE','411','Clients','AVANT SCENE - FA2303-0169 - Compte auxiliaire',103.68000000,0.00000000,103.68000000,'D',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1179,1,475,'2023-03-31','customer_invoice','FA2303-0169',1001,0,'CU2212-00243',NULL,NULL,'701','Ventes de produits finis','AVANT SCENE - FA2303-0169 - Ventes de produits finis',0.00000000,86.40000000,86.40000000,'C',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1180,1,475,'2023-03-31','customer_invoice','FA2303-0169',1001,0,'CU2212-00243',NULL,NULL,'44571','TVA COLLECTEE','AVANT SCENE - FA2303-0169 - TVA 20 %',0.00000000,17.28000000,17.28000000,'C',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1181,1,476,'2023-03-31','customer_invoice','FA2303-0167',999,0,'CU2301-00422','CATTEN','LITTLE CORN','411','Clients','LITTLE CORN - FA2303-0167 - Compte auxiliaire',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1182,1,476,'2023-03-31','customer_invoice','FA2303-0167',999,0,'CU2301-00422',NULL,NULL,'701','Ventes de produits finis','LITTLE CORN - FA2303-0167 - Ventes de produits finis',0.00000000,87.60000000,87.60000000,'C',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1183,1,476,'2023-03-31','customer_invoice','FA2303-0167',999,0,'CU2301-00422',NULL,NULL,'44571','TVA COLLECTEE','LITTLE CORN - FA2303-0167 - TVA 20 %',0.00000000,17.52000000,17.52000000,'C',NULL,NULL,NULL,NULL,'2023-04-30 00:00:00',2,NULL,'2023-04-05 16:29:46','2023-04-05 16:00:40',NULL,'VEN','Journal des ventes','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1184,1,477,'2023-01-02','supplier_invoice','SI2301-0064',81,0,'SU2303-00043','F00700','GREEN SPACE','401','Fournisseurs','GREEN SPACE - GS80-B-FACTURE - Compte auxiliaire',0.00000000,1596.00000000,1596.00000000,'C',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1185,1,477,'2023-01-02','supplier_invoice','SI2301-0064',81,0,'SU2303-00043',NULL,NULL,'623','Publicité, publications, relations publiques','GREEN SPACE - GS80-B-FACTURE - Publicité, publications, relations publiques',1330.00000000,0.00000000,1330.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1186,1,477,'2023-01-02','supplier_invoice','SI2301-0064',81,0,'SU2303-00043',NULL,NULL,'44566','TVA s/ autres biens et services','GREEN SPACE - GS80-B-FACTURE - TVA 20 %',266.00000000,0.00000000,266.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1187,1,478,'2023-01-02','supplier_invoice','SI2301-0065',82,0,'SU2303-00044','F02200','VITVINIF','401','Fournisseurs','VITVINIF - F-2022-12-00601 - Compte auxiliaire',0.00000000,412.80000000,412.80000000,'C',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1188,1,478,'2023-01-02','supplier_invoice','SI2301-0065',82,0,'SU2303-00044',NULL,NULL,'606','Achats non stockés de matière et fournitures','VITVINIF - F-2022-12-00601 - Achats non stockés de matière et fournitures',344.00000000,0.00000000,344.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1189,1,478,'2023-01-02','supplier_invoice','SI2301-0065',82,0,'SU2303-00044',NULL,NULL,'44566','TVA s/ autres biens et services','VITVINIF - F-2022-12-00601 - TVA 20 %',68.80000000,0.00000000,68.80000000,'D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1190,1,479,'2023-01-02','supplier_invoice','SI2301-0080',100,0,'SU2303-00043','F00700','GREEN SPACE','401','Fournisseurs','GREEN SPACE - GS80-C-FACTURE - Compte auxiliaire',0.00000000,445.20000000,445.20000000,'C',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1191,1,479,'2023-01-02','supplier_invoice','SI2301-0080',100,0,'SU2303-00043',NULL,NULL,'623','Publicité, publications, relations publiques','GREEN SPACE - GS80-C-FACTURE - Publicité, publications, relations publiques',371.00000000,0.00000000,371.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1192,1,479,'2023-01-02','supplier_invoice','SI2301-0080',100,0,'SU2303-00043',NULL,NULL,'44566','TVA s/ autres biens et services','GREEN SPACE - GS80-C-FACTURE - TVA 20 %',74.20000000,0.00000000,74.20000000,'D',NULL,NULL,NULL,NULL,'2023-01-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1193,1,480,'2023-01-20','supplier_invoice','SI2301-0075',95,0,'SU2303-00047','F00100','AUTO DISTRIBUTION','401','Fournisseurs','AUTO DISTRIBUTION - N°314744157 - Compte auxiliaire',0.00000000,167.99000000,167.99000000,'C',NULL,NULL,NULL,NULL,'2023-01-21 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1194,1,480,'2023-01-20','supplier_invoice','SI2301-0075',95,0,'SU2303-00047',NULL,NULL,'61552','Entretien du matériel de transport','AUTO DISTRIBUTION - N°314744157 - Entretien du matériel de transport',139.99000000,0.00000000,139.99000000,'D',NULL,NULL,NULL,NULL,'2023-01-21 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1195,1,480,'2023-01-20','supplier_invoice','SI2301-0075',95,0,'SU2303-00047',NULL,NULL,'44566','TVA s/ autres biens et services','AUTO DISTRIBUTION - N°314744157 - TVA 20 %',28.00000000,0.00000000,28.00000000,'D',NULL,NULL,NULL,NULL,'2023-01-21 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1196,1,481,'2023-02-08','supplier_invoice','SI2302-0079',99,0,'SU2301-00019','F00100','ABIOXIR','401','Fournisseurs','ABIOXIR - N°142001 - Compte auxiliaire',0.00000000,140.16000000,140.16000000,'C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1197,1,481,'2023-02-08','supplier_invoice','SI2302-0079',99,0,'SU2301-00019',NULL,NULL,'6152','Entretien immobilier','ABIOXIR - N°142001 - Entretien immobilier',116.80000000,0.00000000,116.80000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1198,1,481,'2023-02-08','supplier_invoice','SI2302-0079',99,0,'SU2301-00019',NULL,NULL,'44566','TVA s/ autres biens et services','ABIOXIR - N°142001 - TVA 20 %',23.36000000,0.00000000,23.36000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1199,1,482,'2023-02-08','supplier_invoice','SI2302-0081',101,0,'SU2303-00048','F01800','SODIME','401','Fournisseurs','SODIME - N°1890683 - Compte auxiliaire',0.00000000,140.00000000,140.00000000,'C',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1200,1,482,'2023-02-08','supplier_invoice','SI2302-0081',101,0,'SU2303-00048',NULL,NULL,'6063','Achats petit équipement','SODIME - N°1890683 - Achats petit équipement',116.67000000,0.00000000,116.67000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1201,1,482,'2023-02-08','supplier_invoice','SI2302-0081',101,0,'SU2303-00048',NULL,NULL,'44566','TVA s/ autres biens et services','SODIME - N°1890683 - TVA 20 %',23.33000000,0.00000000,23.33000000,'D',NULL,NULL,NULL,NULL,'2023-02-09 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1202,1,483,'2023-02-24','supplier_invoice','SA2302-0001',83,0,'SU2303-00044','F02200','VITVINIF','401','Fournisseurs','VITVINIF - A-2023-02-00004 - Compte auxiliaire',206.40000000,0.00000000,-206.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1203,1,483,'2023-02-24','supplier_invoice','SA2302-0001',83,0,'SU2303-00044',NULL,NULL,'606','Achats non stockés de matière et fournitures','VITVINIF - A-2023-02-00004 - Achats non stockés de matière et fournitures',0.00000000,172.00000000,-172.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1204,1,483,'2023-02-24','supplier_invoice','SA2302-0001',83,0,'SU2303-00044',NULL,NULL,'44566','TVA s/ autres biens et services','VITVINIF - A-2023-02-00004 - TVA 20 %',0.00000000,34.40000000,-34.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1205,1,484,'2023-02-24','supplier_invoice','SI2302-0069',87,0,'SU2303-00045','F01900','SATEG','401','Fournisseurs','SATEG - 531230796053 - Compte auxiliaire',0.00000000,417.75000000,417.75000000,'C',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1206,1,484,'2023-02-24','supplier_invoice','SI2302-0069',87,0,'SU2303-00045',NULL,NULL,'60612','Fournitures eau','SATEG - 531230796053 - Fournitures eau',395.97000000,0.00000000,395.97000000,'D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1207,1,484,'2023-02-24','supplier_invoice','SI2302-0069',87,0,'SU2303-00045',NULL,NULL,'44566','TVA s/ autres biens et services','SATEG - 531230796053 - TVA 5,5 %',21.78000000,0.00000000,21.78000000,'D',NULL,NULL,NULL,NULL,'2023-02-25 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1208,1,485,'2023-02-28','supplier_invoice','SI2303-0063',79,0,'SU2303-00042','F01500','OPODO','401','Fournisseurs','OPODO - 2023-FR-000074009 - Compte auxiliaire',0.00000000,277.98000000,277.98000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1209,1,485,'2023-02-28','supplier_invoice','SI2303-0063',79,0,'SU2303-00042',NULL,NULL,'625101','Voyages et déplacements IC','OPODO - 2023-FR-000074009 - Voyages et déplacements IC',277.98000000,0.00000000,277.98000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1210,1,486,'2023-02-28','supplier_invoice','SI2302-0076',96,0,'SU2302-00031','F00300','CIR','401','Fournisseurs','CIR - FACTURE N°126976 - Compte auxiliaire',0.00000000,183.54000000,183.54000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1211,1,486,'2023-02-28','supplier_invoice','SI2302-0076',96,0,'SU2302-00031',NULL,NULL,'61551','Entretien du matériel technique','CIR - FACTURE N°126976 - Entretien du matériel technique',152.95000000,0.00000000,152.95000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1212,1,486,'2023-02-28','supplier_invoice','SI2302-0076',96,0,'SU2302-00031',NULL,NULL,'44566','TVA s/ autres biens et services','CIR - FACTURE N°126976 - TVA 20 %',30.59000000,0.00000000,30.59000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1213,1,487,'2023-02-28','supplier_invoice','SI2302-0077',97,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - PRAGMA-TECH FA2302-1598 - Compte auxiliaire',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1214,1,487,'2023-02-28','supplier_invoice','SI2302-0077',97,0,'SU2302-00040',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','PRAGMA TECH - PRAGMA-TECH FA2302-1598 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',50.00000000,0.00000000,50.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1215,1,487,'2023-02-28','supplier_invoice','SI2302-0077',97,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - PRAGMA-TECH FA2302-1598 - TVA 20 %',10.00000000,0.00000000,10.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1216,1,488,'2023-02-28','supplier_invoice','SI2302-0078',98,0,'SU2302-00040','F01600','PRAGMA TECH','401','Fournisseurs','PRAGMA TECH - PRAGMA-TECH FA2302-1594 - Compte auxiliaire',0.00000000,462.00000000,462.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1217,1,488,'2023-02-28','supplier_invoice','SI2302-0078',98,0,'SU2302-00040',NULL,NULL,'604','Achats études et prestation de services','PRAGMA TECH - PRAGMA-TECH FA2302-1594 - Achats études et prestation de services',385.00000000,0.00000000,385.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1218,1,488,'2023-02-28','supplier_invoice','SI2302-0078',98,0,'SU2302-00040',NULL,NULL,'44566','TVA s/ autres biens et services','PRAGMA TECH - PRAGMA-TECH FA2302-1594 - TVA 20 %',77.00000000,0.00000000,77.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1219,1,489,'2023-02-28','supplier_invoice','SI2302-0091',112,0,'SU2301-00022','F00800','HOPSTORE','401','Fournisseurs','HOPSTORE - Proforma N°45 - Compte auxiliaire',0.00000000,1089.40000000,1089.40000000,'C',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1220,1,489,'2023-02-28','supplier_invoice','SI2302-0091',112,0,'SU2301-00022',NULL,NULL,'601','Achats stockés - Matières premières (et fournitures)','HOPSTORE - Proforma N°45 - Achats stockés - Matières premières (et fournitures)',953.05000000,0.00000000,953.05000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1221,1,489,'2023-02-28','supplier_invoice','SI2302-0091',112,0,'SU2301-00022',NULL,NULL,'6242','Transports sur ventes','HOPSTORE - Proforma N°45 - Transports sur ventes',34.20000000,0.00000000,34.20000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1222,1,489,'2023-02-28','supplier_invoice','SI2302-0091',112,0,'SU2301-00022',NULL,NULL,'44566','TVA s/ autres biens et services','HOPSTORE - Proforma N°45 - TVA 10, 20 %',102.15000000,0.00000000,102.15000000,'D',NULL,NULL,NULL,NULL,'2023-03-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1223,1,490,'2023-03-02','supplier_invoice','SI2303-0062',77,0,'SU2301-00016','F01101','KINTO ONE','401','Fournisseurs','KINTO ONE - N°SAB23/00147081 - Compte auxiliaire',0.00000000,425.65000000,425.65000000,'C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1224,1,490,'2023-03-02','supplier_invoice','SI2303-0062',77,0,'SU2301-00016',NULL,NULL,'61352','Kinto','KINTO ONE - N°SAB23/00147081 - Kinto',351.80000000,0.00000000,351.80000000,'D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1225,1,490,'2023-03-02','supplier_invoice','SI2303-0062',77,0,'SU2301-00016',NULL,NULL,'61552','Entretien du matériel de transport','KINTO ONE - N°SAB23/00147081 - Entretien du matériel de transport',51.35000000,0.00000000,51.35000000,'D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1226,1,490,'2023-03-02','supplier_invoice','SI2303-0062',77,0,'SU2301-00016',NULL,NULL,'616','Primes d\'assurances','KINTO ONE - N°SAB23/00147081 - Primes d\'assurances',22.50000000,0.00000000,22.50000000,'D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1227,1,491,'2023-03-02','supplier_invoice','SI2303-0072',78,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 0103 - Compte auxiliaire',0.00000000,55.77000000,55.77000000,'C',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1228,1,491,'2023-03-02','supplier_invoice','SI2303-0072',78,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 0103 - Fourniture carburant VP',46.48000000,0.00000000,46.48000000,'D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1229,1,491,'2023-03-02','supplier_invoice','SI2303-0072',78,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 0103 - TVA 20 (TVAVP) %',9.29000000,0.00000000,9.29000000,'D',NULL,NULL,NULL,NULL,'2023-03-03 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1230,1,492,'2023-03-07','supplier_invoice','SI2303-0073',93,0,'SU2303-00046','F01600','PETROLEC SUD - LECLERC UNIVERDIS','401','Fournisseurs','PETROLEC SUD - L… - Carburant 0703 - Compte auxiliaire',0.00000000,65.64000000,65.64000000,'C',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1231,1,492,'2023-03-07','supplier_invoice','SI2303-0073',93,0,'SU2303-00046',NULL,NULL,'606141','Fourniture carburant VP','PETROLEC SUD - L… - Carburant 0703 - Fourniture carburant VP',54.70000000,0.00000000,54.70000000,'D',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1232,1,492,'2023-03-07','supplier_invoice','SI2303-0073',93,0,'SU2303-00046',NULL,NULL,'445661','TVA sur VP','PETROLEC SUD - L… - Carburant 0703 - TVA 20 (TVAVP) %',10.94000000,0.00000000,10.94000000,'D',NULL,NULL,NULL,NULL,'2023-03-08 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1233,1,493,'2023-03-08','supplier_invoice','SI2303-0068',86,0,'SU2302-00039','F00100','AMEN','401','Fournisseurs','AMEN - 8223016799 - Compte auxiliaire',0.00000000,706.80000000,706.80000000,'C',NULL,NULL,NULL,NULL,'2023-03-09 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1234,1,493,'2023-03-08','supplier_invoice','SI2303-0068',86,0,'SU2302-00039',NULL,NULL,'651','Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires','AMEN - 8223016799 - Redevances pour concessions, brevets, licences, marques, procédés, logiciels, droits et valeurs similaires',589.00000000,0.00000000,589.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-09 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1235,1,493,'2023-03-08','supplier_invoice','SI2303-0068',86,0,'SU2302-00039',NULL,NULL,'44566','TVA s/ autres biens et services','AMEN - 8223016799 - TVA 20 %',117.80000000,0.00000000,117.80000000,'D',NULL,NULL,NULL,NULL,'2023-03-09 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1236,1,494,'2023-03-09','supplier_invoice','SI2303-0089',109,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - ASF 090323 - Compte auxiliaire',0.00000000,1.90000000,1.90000000,'C',NULL,NULL,NULL,NULL,'2023-03-10 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1237,1,494,'2023-03-09','supplier_invoice','SI2303-0089',109,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - ASF 090323 - Voyages et déplacements',1.58000000,0.00000000,1.58000000,'D',NULL,NULL,NULL,NULL,'2023-03-10 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1238,1,494,'2023-03-09','supplier_invoice','SI2303-0089',109,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - ASF 090323 - TVA 20 %',0.32000000,0.00000000,0.32000000,'D',NULL,NULL,NULL,NULL,'2023-03-10 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1239,1,495,'2023-03-10','supplier_invoice','SI2303-0070',90,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1386524 - Compte auxiliaire',0.00000000,58.25000000,58.25000000,'C',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1240,1,495,'2023-03-10','supplier_invoice','SI2303-0070',90,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1386524 - Achats emballages',48.54000000,0.00000000,48.54000000,'D',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1241,1,495,'2023-03-10','supplier_invoice','SI2303-0070',90,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1386524 - TVA 20 %',9.71000000,0.00000000,9.71000000,'D',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1242,1,496,'2023-03-10','supplier_invoice','SI2303-0074',94,0,'SU2301-00002','F01900','AGENCE COMMERCIALE SODIS','401','Fournisseurs','AGENCE COMMERCIA… - F00508 - Compte auxiliaire',0.00000000,493.68000000,493.68000000,'C',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1243,1,496,'2023-03-10','supplier_invoice','SI2303-0074',94,0,'SU2301-00002',NULL,NULL,'6222','Commissions et courtages sur ventes','AGENCE COMMERCIA… - F00508 - Commissions et courtages sur ventes',411.40000000,0.00000000,411.40000000,'D',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1244,1,496,'2023-03-10','supplier_invoice','SI2303-0074',94,0,'SU2301-00002',NULL,NULL,'44566','TVA s/ autres biens et services','AGENCE COMMERCIA… - F00508 - TVA 20 %',82.28000000,0.00000000,82.28000000,'D',NULL,NULL,NULL,NULL,'2023-03-11 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1245,1,497,'2023-03-14','supplier_invoice','SI2303-0071',92,0,'SU2302-00037','F00102','ASF & ALIENOR','401','Fournisseurs','ASF & ALIENOR - Peages debut mars - Compte auxiliaire',0.00000000,14.20000000,14.20000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1246,1,497,'2023-03-14','supplier_invoice','SI2303-0071',92,0,'SU2302-00037',NULL,NULL,'6251','Voyages et déplacements','ASF & ALIENOR - Peages debut mars - Voyages et déplacements',11.83000000,0.00000000,11.83000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1247,1,497,'2023-03-14','supplier_invoice','SI2303-0071',92,0,'SU2302-00037',NULL,NULL,'44566','TVA s/ autres biens et services','ASF & ALIENOR - Peages debut mars - TVA 20 %',2.37000000,0.00000000,2.37000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1248,1,498,'2023-03-14','supplier_invoice','SI2303-0083',103,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 1403 - Compte auxiliaire',0.00000000,62.41000000,62.41000000,'C',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1249,1,498,'2023-03-14','supplier_invoice','SI2303-0083',103,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 1403 - Fourniture carburant VP',52.01000000,0.00000000,52.01000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1250,1,498,'2023-03-14','supplier_invoice','SI2303-0083',103,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 1403 - TVA 20 (TVAVP) %',10.40000000,0.00000000,10.40000000,'D',NULL,NULL,NULL,NULL,'2023-03-15 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1251,1,499,'2023-03-16','supplier_invoice','SI2303-0084',104,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - LP64526023000246 - Compte auxiliaire',0.00000000,8.87000000,8.87000000,'C',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1252,1,499,'2023-03-16','supplier_invoice','SI2303-0084',104,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - LP64526023000246 - Frais postaux et de télécommunications',8.87000000,0.00000000,8.87000000,'D',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1253,1,500,'2023-03-16','supplier_invoice','SI2303-0085',105,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 1603 - Compte auxiliaire',0.00000000,91.84000000,91.84000000,'C',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1254,1,500,'2023-03-16','supplier_invoice','SI2303-0085',105,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 1603 - Fourniture carburant VP',76.53000000,0.00000000,76.53000000,'D',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1255,1,500,'2023-03-16','supplier_invoice','SI2303-0085',105,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 1603 - TVA 20 (TVAVP) %',15.31000000,0.00000000,15.31000000,'D',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1256,1,501,'2023-03-16','supplier_invoice','SI2303-0087',107,0,'SU2303-00049','401','OKJ CONCEPT','401','Fournisseurs','OKJ CONCEPT - Devis N°0323-6327 - Compte auxiliaire',0.00000000,3720.00000000,3720.00000000,'C',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1257,1,501,'2023-03-16','supplier_invoice','SI2303-0087',107,0,'SU2303-00049',NULL,NULL,'605','Achats de matériel, équipements et travaux','OKJ CONCEPT - Devis N°0323-6327 - Achats de matériel, équipements et travaux',3100.00000000,0.00000000,3100.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1258,1,501,'2023-03-16','supplier_invoice','SI2303-0087',107,0,'SU2303-00049',NULL,NULL,'44566','TVA s/ autres biens et services','OKJ CONCEPT - Devis N°0323-6327 - TVA 20 %',620.00000000,0.00000000,620.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1259,1,502,'2023-03-16','supplier_invoice','SI2303-0088',108,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Remb FELIPE carburant 230323 - Compte auxiliaire',0.00000000,140.01000000,140.01000000,'C',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1260,1,502,'2023-03-16','supplier_invoice','SI2303-0088',108,0,'SU2301-00013',NULL,NULL,'60614','Fourniture carburant VU','INTERMARCHE - Remb FELIPE carburant 230323 - Fourniture carburant VU',116.68000000,0.00000000,116.68000000,'D',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1261,1,502,'2023-03-16','supplier_invoice','SI2303-0088',108,0,'SU2301-00013',NULL,NULL,'44566','TVA s/ autres biens et services','INTERMARCHE - Remb FELIPE carburant 230323 - TVA 20 %',23.33000000,0.00000000,23.33000000,'D',NULL,NULL,NULL,NULL,'2023-03-17 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1262,1,503,'2023-03-20','supplier_invoice','SI2303-0086',106,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 200323 - Compte auxiliaire',0.00000000,67.93000000,67.93000000,'C',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1263,1,503,'2023-03-20','supplier_invoice','SI2303-0086',106,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 200323 - Fourniture carburant VP',56.61000000,0.00000000,56.61000000,'D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1264,1,503,'2023-03-20','supplier_invoice','SI2303-0086',106,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 200323 - TVA 20 (TVAVP) %',11.32000000,0.00000000,11.32000000,'D',NULL,NULL,NULL,NULL,'2023-03-21 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1265,1,504,'2023-03-21','supplier_invoice','SI2303-0090',110,0,'SU2303-00050','401','AUCHAN','401','Fournisseurs','AUCHAN - Remb FELIPE casque - Compte auxiliaire',0.00000000,79.99000000,79.99000000,'C',NULL,NULL,NULL,NULL,'2023-03-22 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1266,1,504,'2023-03-21','supplier_invoice','SI2303-0090',110,0,'SU2303-00050',NULL,NULL,'6063','Achats petit équipement','AUCHAN - Remb FELIPE casque - Achats petit équipement',66.66000000,0.00000000,66.66000000,'D',NULL,NULL,NULL,NULL,'2023-03-22 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1267,1,504,'2023-03-21','supplier_invoice','SI2303-0090',110,0,'SU2303-00050',NULL,NULL,'44566','TVA s/ autres biens et services','AUCHAN - Remb FELIPE casque - TVA 20 %',13.33000000,0.00000000,13.33000000,'D',NULL,NULL,NULL,NULL,'2023-03-22 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1268,1,505,'2023-03-22','supplier_invoice','SI2303-0092',111,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1386807 - Compte auxiliaire',0.00000000,22.07000000,22.07000000,'C',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1269,1,505,'2023-03-22','supplier_invoice','SI2303-0092',111,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1386807 - Achats emballages',18.39000000,0.00000000,18.39000000,'D',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1270,1,505,'2023-03-22','supplier_invoice','SI2303-0092',111,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1386807 - TVA 20 %',3.68000000,0.00000000,3.68000000,'D',NULL,NULL,NULL,NULL,'2023-03-23 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1271,1,506,'2023-03-23','supplier_invoice','SA2303-0002',117,0,'SU2302-00038','F00700','GASTIGAR CHARPENTE','401','Fournisseurs','GASTIGAR CHARPEN… - AVOIR FA004312 - Compte auxiliaire',2340.00000000,0.00000000,-2340.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1272,1,506,'2023-03-23','supplier_invoice','SA2303-0002',117,0,'SU2302-00038',NULL,NULL,'6152','Entretien immobilier','GASTIGAR CHARPEN… - AVOIR FA004312 - Entretien immobilier',0.00000000,1950.00000000,-1950.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1273,1,506,'2023-03-23','supplier_invoice','SA2303-0002',117,0,'SU2302-00038',NULL,NULL,'44566','TVA s/ autres biens et services','GASTIGAR CHARPEN… - AVOIR FA004312 - TVA 20 %',0.00000000,390.00000000,-390.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1274,1,507,'2023-03-23','supplier_invoice','SI2303-0097',118,0,'SU2302-00038','F00700','GASTIGAR CHARPENTE','401','Fournisseurs','GASTIGAR CHARPEN… - FA004313 - Compte auxiliaire',0.00000000,3201.60000000,3201.60000000,'C',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1275,1,507,'2023-03-23','supplier_invoice','SI2303-0097',118,0,'SU2302-00038',NULL,NULL,'6152','Entretien immobilier','GASTIGAR CHARPEN… - FA004313 - Entretien immobilier',2668.00000000,0.00000000,2668.00000000,'D',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1276,1,507,'2023-03-23','supplier_invoice','SI2303-0097',118,0,'SU2302-00038',NULL,NULL,'44566','TVA s/ autres biens et services','GASTIGAR CHARPEN… - FA004313 - TVA 20 %',533.60000000,0.00000000,533.60000000,'D',NULL,NULL,NULL,NULL,'2023-03-24 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1277,1,508,'2023-03-24','supplier_invoice','SI2303-0093',113,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - 240323 - Compte auxiliaire',0.00000000,6.77000000,6.77000000,'C',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1278,1,508,'2023-03-24','supplier_invoice','SI2303-0093',113,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - 240323 - Frais postaux et de télécommunications',6.77000000,0.00000000,6.77000000,'D',NULL,NULL,NULL,NULL,'2023-03-25 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1279,1,509,'2023-03-28','supplier_invoice','SI2303-0094',114,0,'SU2301-00025','F01202','LA POSTE','401','Fournisseurs','LA POSTE - 280323 - Compte auxiliaire',0.00000000,18.55000000,18.55000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1280,1,509,'2023-03-28','supplier_invoice','SI2303-0094',114,0,'SU2301-00025',NULL,NULL,'626','Frais postaux et de télécommunications','LA POSTE - 280323 - Frais postaux et de télécommunications',18.55000000,0.00000000,18.55000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1281,1,510,'2023-03-28','supplier_invoice','SI2303-0095',115,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1386952 - Compte auxiliaire',0.00000000,33.82000000,33.82000000,'C',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1282,1,510,'2023-03-28','supplier_invoice','SI2303-0095',115,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1386952 - Achats emballages',28.18000000,0.00000000,28.18000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1283,1,510,'2023-03-28','supplier_invoice','SI2303-0095',115,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1386952 - TVA 20 %',5.64000000,0.00000000,5.64000000,'D',NULL,NULL,NULL,NULL,'2023-03-29 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1284,1,511,'2023-03-29','supplier_invoice','SI2303-0098',119,0,'SU2301-00010','F01800','RETIF','401','Fournisseurs','RETIF - N°1386991 - Compte auxiliaire',0.00000000,49.28000000,49.28000000,'C',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1285,1,511,'2023-03-29','supplier_invoice','SI2303-0098',119,0,'SU2301-00010',NULL,NULL,'6026','Achats emballages','RETIF - N°1386991 - Achats emballages',41.07000000,0.00000000,41.07000000,'D',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1286,1,511,'2023-03-29','supplier_invoice','SI2303-0098',119,0,'SU2301-00010',NULL,NULL,'44566','TVA s/ autres biens et services','RETIF - N°1386991 - TVA 20 %',8.21000000,0.00000000,8.21000000,'D',NULL,NULL,NULL,NULL,'2023-03-30 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1287,1,512,'2023-03-31','supplier_invoice','SI2303-0099',120,0,'SU2301-00013','F00301','INTERMARCHE','401','Fournisseurs','INTERMARCHE - Carburant 3103 - Compte auxiliaire',0.00000000,74.21000000,74.21000000,'C',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1288,1,512,'2023-03-31','supplier_invoice','SI2303-0099',120,0,'SU2301-00013',NULL,NULL,'606141','Fourniture carburant VP','INTERMARCHE - Carburant 3103 - Fourniture carburant VP',61.84000000,0.00000000,61.84000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1289,1,512,'2023-03-31','supplier_invoice','SI2303-0099',120,0,'SU2301-00013',NULL,NULL,'445661','TVA sur VP','INTERMARCHE - Carburant 3103 - TVA 20 (TVAVP) %',12.37000000,0.00000000,12.37000000,'D',NULL,NULL,NULL,NULL,'2023-04-01 00:00:00',2,NULL,'2023-04-05 16:30:30','2023-04-05 16:00:40',NULL,'ACH','Journal des achats','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1290,1,513,'2023-03-01','bank','BankId 315 - Facture fournisseur SI2303-0063',315,315,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - OPODO',0.00000000,277.98000000,-277.98000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1291,1,513,'2023-03-01','bank','BankId 315 - Facture fournisseur SI2303-0063',315,315,NULL,'F01500','OPODO','401','Fournisseurs','Paiement fournisseur - OPODO',277.98000000,0.00000000,-277.98000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1292,1,514,'2023-03-01','bank','BankId 306 - Règlement salaire 5',306,306,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,1307.04000000,-1307.04000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1293,1,514,'2023-03-01','bank','BankId 306 - Règlement salaire 5',306,306,NULL,'S00005','Laura POULLIN','421','Personnel - Rémunérations dues','Règlement salaire',1307.04000000,0.00000000,-1307.04000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1294,1,515,'2023-03-01','bank','BankId 307 - Règlement salaire 6',307,307,NULL,NULL,NULL,'512','Banques','Règlement salaire - Banque CCOURANT',0.00000000,2595.90000000,-2595.90000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1295,1,515,'2023-03-01','bank','BankId 307 - Règlement salaire 6',307,307,NULL,'S00001','Felipe Ignacio SANDOVAL BRIONES','421','Personnel - Rémunérations dues','Règlement salaire',2595.90000000,0.00000000,-2595.90000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1296,1,516,'2023-03-01','bank','BankId 308 - Paiement divers 77',308,308,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,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1297,1,516,'2023-03-01','bank','BankId 308 - Paiement divers 77',308,308,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,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1298,1,517,'2023-03-01','bank','BankId 309 - Paiement divers 78',309,309,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1299,1,517,'2023-03-01','bank','BankId 309 - Paiement divers 78',309,309,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1300,1,518,'2023-03-02','bank','BankId 263 - Facture FA2301-0051',263,263,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LECLERC PAU UNIVERSITE I UNIVE…',358.56000000,0.00000000,358.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1301,1,518,'2023-03-02','bank','BankId 263 - Facture FA2301-0051',263,263,NULL,'CATTEN','LECLERC PAU UNIVERSITE I UNIVERDIS','411','Clients','Règlement client - LECLERC PAU UNIVERSITE I UNIVE…',0.00000000,358.56000000,358.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1302,1,519,'2023-03-02','bank','BankId 312 - Paiement divers 80',312,312,NULL,NULL,NULL,'512','Banques','LIXXBAIL TVA 1564.01 - Banque CCOURANT',0.00000000,249.59000000,-249.59000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1303,1,519,'2023-03-02','bank','BankId 312 - Paiement divers 80',312,312,NULL,NULL,NULL,'44566','TVA s/ autres biens et services','LIXXBAIL TVA 1564.01',249.59000000,0.00000000,-249.59000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1304,1,520,'2023-03-02','bank','BankId 316 - Paiement divers 82',316,316,NULL,NULL,NULL,'512','Banques','ASS CAAE PRET PRO - Banque CCOURANT',0.00000000,17.83000000,-17.83000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1305,1,520,'2023-03-02','bank','BankId 316 - Paiement divers 82',316,316,NULL,NULL,NULL,'616','Primes d\'assurances','ASS CAAE PRET PRO',17.83000000,0.00000000,-17.83000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1306,1,521,'2023-03-02','bank','BankId 264 - Facture FA2302-0061',264,264,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Domaine RIANT I AMALIE',156.96000000,0.00000000,156.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1307,1,521,'2023-03-02','bank','BankId 264 - Facture FA2302-0061',264,264,NULL,'CATTEN','Domaine RIANT I AMALIE','411','Clients','Règlement client - Domaine RIANT I AMALIE',0.00000000,156.96000000,156.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1308,1,522,'2023-03-02','bank','BankId 313 - Paiement divers 81',313,313,NULL,NULL,NULL,'512','Banques','LIXXBAIL ASS des 1564.01 - Banque CCOURANT',0.00000000,66.49000000,-66.49000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1309,1,522,'2023-03-02','bank','BankId 313 - Paiement divers 81',313,313,NULL,NULL,NULL,'616','Primes d\'assurances','LIXXBAIL ASS des 1564.01',66.49000000,0.00000000,-66.49000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1310,1,523,'2023-03-02','bank','BankId 265 - Facture 20221600',265,265,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ECP France – Domaine des Lande…',1848.96000000,0.00000000,1848.96000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1311,1,523,'2023-03-02','bank','BankId 265 - Facture 20221600',265,265,NULL,'CATTEN','ECP France – Domaine des Landes de Gascogne','411','Clients','Règlement client - ECP France – Domaine des Lande…',0.00000000,1848.96000000,1848.96000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1312,1,524,'2023-03-02','bank','BankId 374 - Paiement divers 109',374,374,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 1564.01 - Banque CCOURANT',0.00000000,1247.93000000,-1247.93000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1313,1,524,'2023-03-02','bank','BankId 374 - Paiement divers 109',374,374,NULL,NULL,NULL,'612201','Crédit Bail - Cuve double bière','LIXXBAIL HT des 1564.01',1247.93000000,0.00000000,-1247.93000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1314,1,525,'2023-03-02','bank','BankId 331 - Facture fournisseur SI2303-0062',331,331,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - KINTO ONE',0.00000000,425.65000000,-425.65000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1315,1,525,'2023-03-02','bank','BankId 331 - Facture fournisseur SI2303-0062',331,331,NULL,'F01101','KINTO ONE','401','Fournisseurs','Paiement fournisseur - KINTO ONE',425.65000000,0.00000000,-425.65000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1316,1,526,'2023-03-02','bank','BankId 359 - Facture fournisseur SI2303-0072',359,359,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - INTERMARCHE',0.00000000,55.77000000,-55.77000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1317,1,526,'2023-03-02','bank','BankId 359 - Facture fournisseur SI2303-0072',359,359,NULL,'F00301','INTERMARCHE','401','Fournisseurs','Paiement fournisseur - INTERMARCHE',55.77000000,0.00000000,-55.77000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1318,1,527,'2023-03-03','bank','BankId 271 - Facture FA2302-0068',271,271,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - ENJOLIVIN',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1319,1,527,'2023-03-03','bank','BankId 271 - Facture FA2302-0068',271,271,NULL,'CATTEN','ENJOLIVIN','411','Clients','Règlement client - ENJOLIVIN',0.00000000,648.00000000,648.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1320,1,528,'2023-03-06','bank','BankId 320 - Charge sociale ou fiscale 16',320,320,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - Mutuelle exploitant (ALPTIS)',0.00000000,139.45000000,-139.45000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1321,1,528,'2023-03-06','bank','BankId 320 - Charge sociale ou fiscale 16',320,320,NULL,NULL,NULL,'6465','Complémentaire maladie','Paiement de charge fiscale/sociale - Mutuelle exploitant (ALPTIS)',139.45000000,0.00000000,-139.45000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1322,1,529,'2023-03-06','bank','BankId 267 - Facture FA2302-0098',267,267,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - LA FERME D ORTHE',470.88000000,0.00000000,470.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1323,1,529,'2023-03-06','bank','BankId 267 - Facture FA2302-0098',267,267,NULL,'CATTEN','LA FERME D ORTHE','411','Clients','Règlement client - LA FERME D ORTHE',0.00000000,470.88000000,470.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:14','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1324,1,530,'2023-03-06','bank','BankId 373 - Paiement divers 108',373,373,NULL,NULL,NULL,'512','Banques','LIXXBAIL HT des 134.57 - Banque CCOURANT',0.00000000,107.22000000,-107.22000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1325,1,530,'2023-03-06','bank','BankId 373 - Paiement divers 108',373,373,NULL,NULL,NULL,'612206','Crédit Bail - Générateur de vapeur','LIXXBAIL HT des 134.57',107.22000000,0.00000000,-107.22000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1326,1,531,'2023-03-06','bank','BankId 321 - Charge sociale ou fiscale 17',321,321,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Stéphane (URSSAF MARS Stéphane)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1327,1,531,'2023-03-06','bank','BankId 321 - Charge sociale ou fiscale 17',321,321,NULL,NULL,NULL,'43862','URSSAF Stéphane','Paiement de charge fiscale/sociale - URSSAF Stéphane (URSSAF MARS Stéphane)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1328,1,532,'2023-03-06','bank','BankId 268 - Facture FA2301-0016',268,268,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE PAU I SAS SABEDEX',102.24000000,0.00000000,102.24000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1329,1,532,'2023-03-06','bank','BankId 268 - Facture FA2301-0016',268,268,NULL,'CATTEN','INTERMARCHE PAU I SAS SABEDEX','411','Clients','Règlement client - INTERMARCHE PAU I SAS SABEDEX',0.00000000,102.24000000,102.24000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1330,1,533,'2023-03-06','bank','BankId 318 - Paiement divers 84',318,318,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1331,1,533,'2023-03-06','bank','BankId 318 - Paiement divers 84',318,318,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1332,1,534,'2023-03-06','bank','BankId 322 - Charge sociale ou fiscale 18',322,322,NULL,NULL,NULL,'512','Banques','Paiement de charge fiscale/sociale - Banque CCOURANT - URSSAF Laurence (URSSAF MARS laurence)',0.00000000,257.00000000,-257.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1333,1,534,'2023-03-06','bank','BankId 322 - Charge sociale ou fiscale 18',322,322,NULL,NULL,NULL,'43861','URSSAF Laurence','Paiement de charge fiscale/sociale - URSSAF Laurence (URSSAF MARS laurence)',257.00000000,0.00000000,-257.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1334,1,535,'2023-03-06','bank','BankId 319 - Paiement divers 85',319,319,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1335,1,535,'2023-03-06','bank','BankId 319 - Paiement divers 85',319,319,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1336,1,536,'2023-03-06','bank','BankId 266 - Facture FA2302-0109',266,266,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE BIZANOS',217.50000000,0.00000000,217.50000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1337,1,536,'2023-03-06','bank','BankId 266 - Facture FA2302-0109',266,266,NULL,'CATTEN','FERM ENVIE BIZANOS','411','Clients','Règlement client - FERM ENVIE BIZANOS',0.00000000,217.50000000,217.50000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1338,1,537,'2023-03-07','bank','BankId 269 - Facture FA2302-0090',269,269,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE SERRES CASTET I SA…',334.80000000,0.00000000,334.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1339,1,537,'2023-03-07','bank','BankId 269 - Facture FA2302-0090',269,269,NULL,'CATTEN','INTERMARCHE SERRES CASTET I SAS BAPTENS','411','Clients','Règlement client - INTERMARCHE SERRES CASTET I SA…',0.00000000,334.80000000,334.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1340,1,538,'2023-03-08','bank','BankId 270 - Facture FA2302-0108',270,270,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - FERM ENVIE SERRES CASTET',131.16000000,0.00000000,131.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1341,1,538,'2023-03-08','bank','BankId 270 - Facture FA2302-0108',270,270,NULL,'CATTEN','FERM ENVIE SERRES CASTET','411','Clients','Règlement client - FERM ENVIE SERRES CASTET',0.00000000,131.16000000,131.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1342,1,539,'2023-03-08','bank','BankId 328 - Paiement divers 86',328,328,NULL,NULL,NULL,'512','Banques','VIR SEPA - Banque CCOURANT',0.00000000,1.05000000,-1.05000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1343,1,539,'2023-03-08','bank','BankId 328 - Paiement divers 86',328,328,NULL,NULL,NULL,'6278','Prestations de services bancaires','VIR SEPA',1.05000000,0.00000000,-1.05000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1344,1,540,'2023-03-08','bank','BankId 325 - Facture fournisseur SI2211-0066',325,325,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - ARCOS',0.00000000,325.20000000,-325.20000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1345,1,540,'2023-03-08','bank','BankId 325 - Facture fournisseur SI2211-0066',325,325,NULL,'F00101','ARCOS','401','Fournisseurs','Paiement fournisseur - ARCOS',325.20000000,0.00000000,-325.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1346,1,541,'2023-03-08','bank','BankId 329 - Paiement divers 87',329,329,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1347,1,541,'2023-03-08','bank','BankId 329 - Paiement divers 87',329,329,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1348,1,542,'2023-03-08','bank','BankId 412 - Facture fournisseur SI2301-0065',412,412,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - VITVINIF',0.00000000,206.40000000,-206.40000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1349,1,542,'2023-03-08','bank','BankId 412 - Facture fournisseur SI2301-0065',412,412,NULL,'F02200','VITVINIF','401','Fournisseurs','Paiement fournisseur - VITVINIF',206.40000000,0.00000000,-206.40000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1350,1,543,'2023-03-08','bank','BankId 282 - Facture FA2301-0041',282,282,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - INTERMARCHE BORDES ASSAT I SAS…',236.16000000,0.00000000,236.16000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1351,1,543,'2023-03-08','bank','BankId 282 - Facture FA2301-0041',282,282,NULL,'CATTEN','INTERMARCHE BORDES ASSAT I SAS SANADER','411','Clients','Règlement client - INTERMARCHE BORDES ASSAT I SAS…',0.00000000,236.16000000,236.16000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1352,1,544,'2023-03-08','bank','BankId 326 - Facture fournisseur SI2212-0067',326,326,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1353,1,544,'2023-03-08','bank','BankId 326 - Facture fournisseur SI2212-0067',326,326,NULL,'F00500','ESAT ALPHA','401','Fournisseurs','Paiement fournisseur - ESAT ALPHA',607.20000000,0.00000000,-607.20000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1354,1,545,'2023-03-08','bank','BankId 272 - Facture FA2302-0056',272,272,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - COUMES Marc',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1355,1,545,'2023-03-08','bank','BankId 272 - Facture FA2302-0056',272,272,NULL,'CATTEN','COUMES Marc','411','Clients','Règlement client - COUMES Marc',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1356,1,546,'2023-03-08','bank','BankId 358 - Facture fournisseur SI2303-0073',358,358,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - PETROLEC SUD - LECLERC UNIVERD…',0.00000000,65.64000000,-65.64000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1357,1,546,'2023-03-08','bank','BankId 358 - Facture fournisseur SI2303-0073',358,358,NULL,'F01600','PETROLEC SUD - LECLERC UNIVERDIS','401','Fournisseurs','Paiement fournisseur - PETROLEC SUD - LECLERC UNIVERD…',65.64000000,0.00000000,-65.64000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1358,1,547,'2023-03-08','bank','BankId 327 - Facture fournisseur SI2303-0068',327,327,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - AMEN',0.00000000,706.80000000,-706.80000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1359,1,547,'2023-03-08','bank','BankId 327 - Facture fournisseur SI2303-0068',327,327,NULL,'F00100','AMEN','401','Fournisseurs','Paiement fournisseur - AMEN',706.80000000,0.00000000,-706.80000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1360,1,548,'2023-03-08','bank','BankId 323 - Facture fournisseur SI2301-0064',323,323,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - GREEN SPACE',0.00000000,1596.00000000,-1596.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1361,1,548,'2023-03-08','bank','BankId 323 - Facture fournisseur SI2301-0064',323,323,NULL,'F00700','GREEN SPACE','401','Fournisseurs','Paiement fournisseur - GREEN SPACE',1596.00000000,0.00000000,-1596.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1362,1,549,'2023-03-09','bank','BankId 332 - Paiement divers 88',332,332,NULL,NULL,NULL,'512','Banques','DGDDI RI BDX - DOUANES - Banque CCOURANT',0.00000000,679.00000000,-679.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1363,1,549,'2023-03-09','bank','BankId 332 - Paiement divers 88',332,332,NULL,NULL,NULL,'6358','Autres droits / douanes','DGDDI RI BDX - DOUANES',679.00000000,0.00000000,-679.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1364,1,550,'2023-03-09','bank','BankId 330 - Facture fournisseur SI2302-0069',330,330,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - SATEG',0.00000000,417.75000000,-417.75000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1365,1,550,'2023-03-09','bank','BankId 330 - Facture fournisseur SI2302-0069',330,330,NULL,'F01900','SATEG','401','Fournisseurs','Paiement fournisseur - SATEG',417.75000000,0.00000000,-417.75000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1366,1,551,'2023-03-09','bank','BankId 283 - Facture FA2303-0119',283,283,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - EURALIS CEREALES',500.00000000,0.00000000,500.00000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1367,1,551,'2023-03-09','bank','BankId 283 - Facture FA2303-0119',283,283,NULL,'CATTEN','EURALIS CEREALES','411','Clients','Règlement client - EURALIS CEREALES',0.00000000,500.00000000,500.00000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1368,1,552,'2023-03-09','bank','BankId 273 - Facture FA2301-0010',273,273,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - CAVE THOU',466.56000000,0.00000000,466.56000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1369,1,552,'2023-03-09','bank','BankId 273 - Facture FA2301-0010',273,273,NULL,'CATTEN','CAVE THOU','411','Clients','Règlement client - CAVE THOU',0.00000000,466.56000000,466.56000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1370,1,553,'2023-03-10','bank','BankId 281 - Facture FA2301-0013 FA2301-0052',281,281,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - GASTON \' S I SARL JULIEN64',262.08000000,0.00000000,262.08000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1371,1,553,'2023-03-10','bank','BankId 281 - Facture FA2301-0013 FA2301-0052',281,281,NULL,'CATTEN','GASTON \' S I SARL JULIEN64','411','Clients','Règlement client - GASTON \' S I SARL JULIEN64',0.00000000,262.08000000,262.08000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1372,1,554,'2023-03-10','bank','BankId 274 - Facture FA2302-0091',274,274,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS BARAJAS PRIMEURS',105.12000000,0.00000000,105.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1373,1,554,'2023-03-10','bank','BankId 274 - Facture FA2302-0091',274,274,NULL,'CATTEN','SAS BARAJAS PRIMEURS','411','Clients','Règlement client - SAS BARAJAS PRIMEURS',0.00000000,105.12000000,105.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1374,1,555,'2023-03-10','bank','BankId 275 - Facture FA2302-0073',275,275,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - Les COMPTOIRS DE LA BIO I LCB …',465.12000000,0.00000000,465.12000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1375,1,555,'2023-03-10','bank','BankId 275 - Facture FA2302-0073',275,275,NULL,'CATTEN','Les COMPTOIRS DE LA BIO I LCB NOBEL','411','Clients','Règlement client - Les COMPTOIRS DE LA BIO I LCB …',0.00000000,465.12000000,465.12000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1376,1,556,'2023-03-10','bank','BankId 276 - Facture FA2302-0086',276,276,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SUPER U MARCIAC I IDGM',506.88000000,0.00000000,506.88000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1377,1,556,'2023-03-10','bank','BankId 276 - Facture FA2302-0086',276,276,NULL,'CATTEN','SUPER U MARCIAC I IDGM','411','Clients','Règlement client - SUPER U MARCIAC I IDGM',0.00000000,506.88000000,506.88000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1378,1,557,'2023-03-13','bank','BankId 372 - Paiement divers 107',372,372,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1379,1,557,'2023-03-13','bank','BankId 372 - Paiement divers 107',372,372,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,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1380,1,558,'2023-03-13','bank','BankId 336 - Facture fournisseur SI2303-0070',336,336,NULL,NULL,NULL,'512','Banques','Paiement fournisseur - Banque CCOURANT - RETIF',0.00000000,58.25000000,-58.25000000,'C',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1381,1,558,'2023-03-13','bank','BankId 336 - Facture fournisseur SI2303-0070',336,336,NULL,'F01800','RETIF','401','Fournisseurs','Paiement fournisseur - RETIF',58.25000000,0.00000000,-58.25000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),(1382,1,559,'2023-03-13','bank','BankId 278 - Facture FA2301-0045',278,278,NULL,NULL,NULL,'512','Banques','Règlement client - Banque CCOURANT - SAS FP2S I BARAJAS PRIMEUR DAX',313.92000000,0.00000000,313.92000000,'D',NULL,NULL,NULL,NULL,NULL,2,NULL,'2023-04-05 16:31:15','2023-04-05 16:00:40',NULL,'CA','Journal de trésorerie','2023-04-05 18:00:40','2023-04-05 18:00:40',NULL,NULL),