(4355,'2021-03-25','customer_invoice','FA2103-4709',4890,0,'CU2103-04586','706','Prestations de services','DALAT Xavier - FA2103-4709 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1770,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-03-25 00:00:00',NULL),(4356,'2021-03-25','customer_invoice','FA2103-4709',4890,0,'CU2103-04586','44571','Prestations de services','DALAT Xavier - FA2103-4709 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1770,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-03-25 00:00:00',NULL),(4357,'2021-03-26','customer_invoice','FA2103-4711',4892,0,'CU1510-2220','411','Clients','H2C Construction - FA2103-4711 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1771,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','0C02220','H2C Construction',NULL,'2021-04-25 00:00:00',NULL),(4358,'2021-03-26','customer_invoice','FA2103-4711',4892,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2103-4711 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1771,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-25 00:00:00',NULL),(4359,'2021-03-26','customer_invoice','FA2103-4711',4892,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2103-4711 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1771,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-25 00:00:00',NULL),(4360,'2021-03-26','customer_invoice','FA2103-4710',4891,0,'CU1909-4054','411','Clients','Vanessa GOUFFE - FA2103-4710 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1772,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','0C04054','Vanessa GOUFFE',NULL,'2021-03-26 00:00:00',NULL),(4361,'2021-03-26','customer_invoice','FA2103-4710',4891,0,'CU1909-4054','706','Prestations de services','Vanessa GOUFFE - FA2103-4710 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1772,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-03-26 00:00:00',NULL),(4362,'2021-03-26','customer_invoice','FA2103-4710',4891,0,'CU1909-4054','44571','Prestations de services','Vanessa GOUFFE - FA2103-4710 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1772,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-03-26 00:00:00',NULL),(4363,'2021-03-30','customer_invoice','FA2103-4712',4893,0,'CU1707-3083','411','Clients','CREDIT AGRICOLE ... - FA2103-4712 - Compte auxiliaire',1440.00000000,0.00000000,1440.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1773,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','0C03083','CREDIT AGRICOLE MUTUEL PYRENEES GASCOGNE',NULL,'2021-03-30 00:00:00',NULL),(4364,'2021-03-30','customer_invoice','FA2103-4712',4893,0,'CU1707-3083','706','Prestations de services','CREDIT AGRICOLE ... - FA2103-4712 - Prestations de services',0.00000000,1200.00000000,1200.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1773,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-03-30 00:00:00',NULL),(4365,'2021-03-30','customer_invoice','FA2103-4712',4893,0,'CU1707-3083','44571','Prestations de services','CREDIT AGRICOLE ... - FA2103-4712 - TVA 20 %',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1773,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-03-30 00:00:00',NULL),(4366,'2021-03-30','customer_invoice','FA2103-4713',4894,0,'CU2101-04509','411','Clients','LES JARDINS DE B... - FA2103-4713 - Compte auxiliaire',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1774,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','0C04509','LES JARDINS DE BIGORRE',NULL,'2021-03-30 00:00:00',NULL),(4367,'2021-03-30','customer_invoice','FA2103-4713',4894,0,'CU2101-04509','706','Prestations de services','LES JARDINS DE B... - FA2103-4713 - Prestations de services',0.00000000,640.00000000,640.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1774,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-03-30 00:00:00',NULL),(4368,'2021-03-30','customer_invoice','FA2103-4713',4894,0,'CU2101-04509','44571','Prestations de services','LES JARDINS DE B... - FA2103-4713 - TVA 20 %',0.00000000,128.00000000,128.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1774,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-03-30 00:00:00',NULL),(4369,'2021-03-31','customer_invoice','FA2103-4714',4895,0,'CU2103-04633','411','Clients','BARRERE Pierre - FA2103-4714 - Compte auxiliaire',954.00000000,0.00000000,954.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1775,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','0C04633','BARRERE Pierre',NULL,'2021-03-31 00:00:00',NULL),(4370,'2021-03-31','customer_invoice','FA2103-4714',4895,0,'CU2103-04633','706','Prestations de services','BARRERE Pierre - FA2103-4714 - Prestations de services',0.00000000,795.00000000,795.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1775,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-03-31 00:00:00',NULL),(4371,'2021-03-31','customer_invoice','FA2103-4714',4895,0,'CU2103-04633','44571','Prestations de services','BARRERE Pierre - FA2103-4714 - TVA 20 %',0.00000000,159.00000000,159.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1775,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-03-31 00:00:00',NULL),(4372,'2021-04-01','customer_invoice','FA2104-4718',4899,0,'CU1907-3990','411','Clients','AAZ Agencement I... - FA2104-4718 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1776,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','0C03990','AAZ Agencement Immobilier',NULL,'2021-04-01 00:00:00',NULL),(4373,'2021-04-01','customer_invoice','FA2104-4718',4899,0,'CU1907-3990','706','Prestations de services','AAZ Agencement I... - FA2104-4718 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1776,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-01 00:00:00',NULL),(4374,'2021-04-01','customer_invoice','FA2104-4718',4899,0,'CU1907-3990','44571','Prestations de services','AAZ Agencement I... - FA2104-4718 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1776,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-01 00:00:00',NULL),(4375,'2021-04-01','customer_invoice','FA2104-4717',4898,0,'CU1812-3750','411','Clients','M. CARIVENC OLIVIER - FA2104-4717 - Compte auxiliaire',465.60000000,0.00000000,465.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1777,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','0C03750','M. CARIVENC OLIVIER',NULL,'2021-04-01 00:00:00',NULL),(4376,'2021-04-01','customer_invoice','FA2104-4717',4898,0,'CU1812-3750','706','Prestations de services','M. CARIVENC OLIVIER - FA2104-4717 - Prestations de services',0.00000000,388.00000000,388.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1777,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-01 00:00:00',NULL),(4377,'2021-04-01','customer_invoice','FA2104-4717',4898,0,'CU1812-3750','44571','Prestations de services','M. CARIVENC OLIVIER - FA2104-4717 - TVA 20 %',0.00000000,77.60000000,77.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1777,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-01 00:00:00',NULL),(4378,'2021-04-01','customer_invoice','FA2104-4716',4897,0,'CU2103-04630','411','Clients','M. DA COSTA Domi... - FA2104-4716 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1778,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','0C04630','M. DA COSTA Domingos',NULL,'2021-04-01 00:00:00',NULL),(4379,'2021-04-01','customer_invoice','FA2104-4716',4897,0,'CU2103-04630','706','Prestations de services','M. DA COSTA Domi... - FA2104-4716 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1778,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-01 00:00:00',NULL),(4380,'2021-04-01','customer_invoice','FA2104-4716',4897,0,'CU2103-04630','44571','Prestations de services','M. DA COSTA Domi... - FA2104-4716 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1778,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-01 00:00:00',NULL),(4381,'2021-04-01','customer_invoice','FA2104-4715',4896,0,'CU2103-04638','411','Clients','M. BACQUEYRISSES... - FA2104-4715 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1779,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','0C04638','M. BACQUEYRISSES et Mme AFONSO',NULL,'2021-04-01 00:00:00',NULL),(4382,'2021-04-01','customer_invoice','FA2104-4715',4896,0,'CU2103-04638','706','Prestations de services','M. BACQUEYRISSES... - FA2104-4715 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1779,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-01 00:00:00',NULL),(4383,'2021-04-01','customer_invoice','FA2104-4715',4896,0,'CU2103-04638','44571','Prestations de services','M. BACQUEYRISSES... - FA2104-4715 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1779,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-01 00:00:00',NULL),(4384,'2021-04-02','customer_invoice','FA2104-4719',4900,0,'CU1711-3246','411','Clients','Jhon BALLARIN - FA2104-4719 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1780,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','0C03246','Jhon BALLARIN',NULL,'2021-04-02 00:00:00',NULL),(4385,'2021-04-02','customer_invoice','FA2104-4719',4900,0,'CU1711-3246','706','Prestations de services','Jhon BALLARIN - FA2104-4719 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1780,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','','',NULL,'2021-04-02 00:00:00',NULL),(4386,'2021-04-02','customer_invoice','FA2104-4719',4900,0,'CU1711-3246','44571','Prestations de services','Jhon BALLARIN - FA2104-4719 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1780,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','','',NULL,'2021-04-02 00:00:00',NULL),(4387,'2021-04-06','customer_invoice','FA2104-4720',4901,0,'CU2010-04440','411','Clients','GAROFALO MICHAEL - FA2104-4720 - Compte auxiliaire',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1781,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','411','GAROFALO MICHAEL',NULL,'2021-04-06 00:00:00',NULL),(4388,'2021-04-06','customer_invoice','FA2104-4720',4901,0,'CU2010-04440','706','Prestations de services','GAROFALO MICHAEL - FA2104-4720 - Prestations de services',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1781,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','','',NULL,'2021-04-06 00:00:00',NULL),(4389,'2021-04-06','customer_invoice','FA2104-4720',4901,0,'CU2010-04440','44571','Prestations de services','GAROFALO MICHAEL - FA2104-4720 - TVA 20 %',0.00000000,8.00000000,8.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1781,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','','',NULL,'2021-04-06 00:00:00',NULL),(4390,'2021-04-06','customer_invoice','FA2104-4721',4902,0,'CU2103-04608','411','Clients','M. BARDOUIL - FA2104-4721 - Compte auxiliaire',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1782,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','411','M. BARDOUIL',NULL,'2021-04-06 00:00:00',NULL),(4391,'2021-04-06','customer_invoice','FA2104-4721',4902,0,'CU2103-04608','706','Prestations de services','M. BARDOUIL - FA2104-4721 - Prestations de services',0.00000000,380.00000000,380.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1782,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','','',NULL,'2021-04-06 00:00:00',NULL),(4392,'2021-04-06','customer_invoice','FA2104-4721',4902,0,'CU2103-04608','44571','Prestations de services','M. BARDOUIL - FA2104-4721 - TVA 20 %',0.00000000,76.00000000,76.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1782,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','','',NULL,'2021-04-06 00:00:00',NULL),(4393,'2021-04-07','customer_invoice','FA2104-4725',4906,0,'CU1510-2220','411','Clients','H2C Construction - FA2104-4725 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1783,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','0C02220','H2C Construction',NULL,'2021-05-07 00:00:00',NULL),(4394,'2021-04-07','customer_invoice','FA2104-4725',4906,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2104-4725 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1783,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','','',NULL,'2021-05-07 00:00:00',NULL),(4395,'2021-04-07','customer_invoice','FA2104-4725',4906,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2104-4725 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1783,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','','',NULL,'2021-05-07 00:00:00',NULL),(4396,'2021-04-07','customer_invoice','FA2104-4724',4905,0,'CU2103-04631','411','Clients','LABORDE Cédric - FA2104-4724 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1784,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','0C04631','LABORDE Cédric',NULL,'2021-04-07 00:00:00',NULL),(4397,'2021-04-07','customer_invoice','FA2104-4724',4905,0,'CU2103-04631','706','Prestations de services','LABORDE Cédric - FA2104-4724 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1784,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','','',NULL,'2021-04-07 00:00:00',NULL),(4398,'2021-04-07','customer_invoice','FA2104-4724',4905,0,'CU2103-04631','44571','Prestations de services','LABORDE Cédric - FA2104-4724 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1784,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:33','','',NULL,'2021-04-07 00:00:00',NULL),(4399,'2021-04-07','customer_invoice','FA2104-4723',4904,0,'CU1801-3292','411','Clients','MAIRIE DE CASTEL... - FA2104-4723 - Compte auxiliaire',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1785,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','0C03292','MAIRIE DE CASTELBAJAC',NULL,'2021-04-07 00:00:00',NULL),(4400,'2021-04-07','customer_invoice','FA2104-4723',4904,0,'CU1801-3292','706','Prestations de services','MAIRIE DE CASTEL... - FA2104-4723 - Prestations de services',0.00000000,820.00000000,820.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1785,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','','',NULL,'2021-04-07 00:00:00',NULL),(4401,'2021-04-07','customer_invoice','FA2104-4723',4904,0,'CU1801-3292','44571','Prestations de services','MAIRIE DE CASTEL... - FA2104-4723 - TVA 20 %',0.00000000,164.00000000,164.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1785,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','','',NULL,'2021-04-07 00:00:00',NULL),(4402,'2021-04-07','customer_invoice','FA2104-4722',4903,0,'CU2102-04578','411','Clients','M. Jérémy LONCAN... - FA2104-4722 - Compte auxiliaire',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1786,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','411','M. Jérémy LONCAN & Mme Marion RASSAM',NULL,'2021-04-07 00:00:00',NULL),(4403,'2021-04-07','customer_invoice','FA2104-4722',4903,0,'CU2102-04578','706','Prestations de services','M. Jérémy LONCAN... - FA2104-4722 - Prestations de services',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1786,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','','',NULL,'2021-04-07 00:00:00',NULL),(4404,'2021-04-07','customer_invoice','FA2104-4722',4903,0,'CU2102-04578','44571','Prestations de services','M. Jérémy LONCAN... - FA2104-4722 - TVA 20 %',0.00000000,16.00000000,16.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1786,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','','',NULL,'2021-04-07 00:00:00',NULL),(4405,'2021-04-08','customer_invoice','FA2104-4726',4907,0,'CU1505-2032','411','Clients','ALTER IMMO BEARN - FA2104-4726 - Compte auxiliaire',3720.00000000,0.00000000,3720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1787,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','0C02032','ALTER IMMO BEARN',NULL,'2021-05-08 00:00:00',NULL),(4406,'2021-04-08','customer_invoice','FA2104-4726',4907,0,'CU1505-2032','706','Prestations de services','ALTER IMMO BEARN - FA2104-4726 - Prestations de services',0.00000000,3100.00000000,3100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1787,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','','',NULL,'2021-05-08 00:00:00',NULL),(4407,'2021-04-08','customer_invoice','FA2104-4726',4907,0,'CU1505-2032','44571','Prestations de services','ALTER IMMO BEARN - FA2104-4726 - TVA 20 %',0.00000000,620.00000000,620.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1787,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','','',NULL,'2021-05-08 00:00:00',NULL),(4408,'2021-04-08','customer_invoice','FA2104-4727',4908,0,'CU2104-04648','411','Clients','M. TOUJAS - FA2104-4727 - Compte auxiliaire',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1788,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','0C04648','M. TOUJAS',NULL,'2021-04-08 00:00:00',NULL),(4409,'2021-04-08','customer_invoice','FA2104-4727',4908,0,'CU2104-04648','706','Prestations de services','M. TOUJAS - FA2104-4727 - Prestations de services',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1788,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','','',NULL,'2021-04-08 00:00:00',NULL),(4410,'2021-04-08','customer_invoice','FA2104-4727',4908,0,'CU2104-04648','44571','Prestations de services','M. TOUJAS - FA2104-4727 - TVA 20 %',0.00000000,8.00000000,8.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1788,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','','',NULL,'2021-04-08 00:00:00',NULL),(4411,'2021-04-08','customer_invoice','FA2104-4728',4910,0,'CU2103-04624','411','Clients','M. MIRAMONT Victor - FA2104-4728 - Compte auxiliaire',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1789,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','0C04624','M. MIRAMONT Victor',NULL,'2021-04-08 00:00:00',NULL),(4412,'2021-04-08','customer_invoice','FA2104-4728',4910,0,'CU2103-04624','706','Prestations de services','M. MIRAMONT Victor - FA2104-4728 - Prestations de services',0.00000000,380.00000000,380.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1789,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','','',NULL,'2021-04-08 00:00:00',NULL),(4413,'2021-04-08','customer_invoice','FA2104-4728',4910,0,'CU2103-04624','44571','Prestations de services','M. MIRAMONT Victor - FA2104-4728 - TVA 20 %',0.00000000,76.00000000,76.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1789,NULL,'2022-03-25 09:15:33',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:33','','',NULL,'2021-04-08 00:00:00',NULL),(4414,'2021-04-09','customer_invoice','FA2104-4730',4912,0,'CU2104-04646','411','Clients','M. et Mme Adelin... - FA2104-4730 - Compte auxiliaire',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1790,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','0C04646','M. et Mme Adelino MARTINS MARQUEZ',NULL,'2021-04-09 00:00:00',NULL),(4415,'2021-04-09','customer_invoice','FA2104-4730',4912,0,'CU2104-04646','706','Prestations de services','M. et Mme Adelin... - FA2104-4730 - Prestations de services',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1790,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-09 00:00:00',NULL),(4416,'2021-04-09','customer_invoice','FA2104-4730',4912,0,'CU2104-04646','44571','Prestations de services','M. et Mme Adelin... - FA2104-4730 - TVA 20 %',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1790,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-09 00:00:00',NULL),(4417,'2021-04-09','customer_invoice','FA2104-4729',4911,0,'CU2103-04636','411','Clients','DUCOS FABIEN FOR... - FA2104-4729 - Compte auxiliaire',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1791,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','0C04636','DUCOS FABIEN FORMATION',NULL,'2021-04-09 00:00:00',NULL),(4418,'2021-04-09','customer_invoice','FA2104-4729',4911,0,'CU2103-04636','706','Prestations de services','DUCOS FABIEN FOR... - FA2104-4729 - Prestations de services',0.00000000,640.00000000,640.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1791,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-09 00:00:00',NULL),(4419,'2021-04-09','customer_invoice','FA2104-4729',4911,0,'CU2103-04636','44571','Prestations de services','DUCOS FABIEN FOR... - FA2104-4729 - TVA 20 %',0.00000000,128.00000000,128.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1791,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-09 00:00:00',NULL),(4420,'2021-04-12','customer_invoice','FA2104-4731',4913,0,'CU1501-1790','411','Clients','MAISONS RUSTIC -... - FA2104-4731 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1792,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,'2021-05-12 00:00:00',NULL),(4421,'2021-04-12','customer_invoice','FA2104-4731',4913,0,'CU1501-1790','706','Prestations de services','MAISONS RUSTIC -... - FA2104-4731 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1792,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-05-12 00:00:00',NULL),(4422,'2021-04-12','customer_invoice','FA2104-4731',4913,0,'CU1501-1790','44571','Prestations de services','MAISONS RUSTIC -... - FA2104-4731 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1792,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-05-12 00:00:00',NULL),(4423,'2021-04-12','customer_invoice','FA2104-4732',4914,0,'CU2104-04649','411','Clients','Mme POUBLAN Juli... - FA2104-4732 - Compte auxiliaire',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1793,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','0C04649','Mme POUBLAN Julie et M. IRIGOIN Eric',NULL,'2021-04-12 00:00:00',NULL),(4424,'2021-04-12','customer_invoice','FA2104-4732',4914,0,'CU2104-04649','706','Prestations de services','Mme POUBLAN Juli... - FA2104-4732 - Prestations de services',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1793,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-12 00:00:00',NULL),(4425,'2021-04-12','customer_invoice','FA2104-4732',4914,0,'CU2104-04649','44571','Prestations de services','Mme POUBLAN Juli... - FA2104-4732 - TVA 20 %',0.00000000,8.00000000,8.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1793,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-12 00:00:00',NULL),(4426,'2021-04-13','customer_invoice','FA2104-4736',4918,0,'CU1501-1790','411','Clients','MAISONS RUSTIC -... - FA2104-4736 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1794,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,'2021-05-13 00:00:00',NULL),(4427,'2021-04-13','customer_invoice','FA2104-4736',4918,0,'CU1501-1790','706','Prestations de services','MAISONS RUSTIC -... - FA2104-4736 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1794,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-05-13 00:00:00',NULL),(4428,'2021-04-13','customer_invoice','FA2104-4736',4918,0,'CU1501-1790','44571','Prestations de services','MAISONS RUSTIC -... - FA2104-4736 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1794,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-05-13 00:00:00',NULL),(4429,'2021-04-13','customer_invoice','FA2104-4735',4917,0,'CU2007-04355','411','Clients','M. KHBBA Mustapha - FA2104-4735 - Compte auxiliaire',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1795,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','0C04355','M. KHBBA Mustapha',NULL,'2021-04-13 00:00:00',NULL),(4430,'2021-04-13','customer_invoice','FA2104-4735',4917,0,'CU2007-04355','706','Prestations de services','M. KHBBA Mustapha - FA2104-4735 - Prestations de services',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1795,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-13 00:00:00',NULL),(4431,'2021-04-13','customer_invoice','FA2104-4735',4917,0,'CU2007-04355','44571','Prestations de services','M. KHBBA Mustapha - FA2104-4735 - TVA 20 %',0.00000000,16.00000000,16.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1795,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-13 00:00:00',NULL),(4432,'2021-04-13','customer_invoice','FA2104-4734',4916,0,'CU2104-04641','411','Clients','M. et Mme LABOUR... - FA2104-4734 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1796,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','0C04641','M. et Mme LABOURDETTE DUCLAP',NULL,'2021-04-13 00:00:00',NULL),(4433,'2021-04-13','customer_invoice','FA2104-4734',4916,0,'CU2104-04641','706','Prestations de services','M. et Mme LABOUR... - FA2104-4734 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1796,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-13 00:00:00',NULL),(4434,'2021-04-13','customer_invoice','FA2104-4734',4916,0,'CU2104-04641','44571','Prestations de services','M. et Mme LABOUR... - FA2104-4734 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1796,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-13 00:00:00',NULL),(4435,'2021-04-13','customer_invoice','FA2104-4733',4915,0,'CU2103-04626','411','Clients','M. CAMAZON Jérôme - FA2104-4733 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1797,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','0C04626','M. CAMAZON Jérôme',NULL,'2021-04-13 00:00:00',NULL),(4436,'2021-04-13','customer_invoice','FA2104-4733',4915,0,'CU2103-04626','706','Prestations de services','M. CAMAZON Jérôme - FA2104-4733 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1797,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-13 00:00:00',NULL),(4437,'2021-04-13','customer_invoice','FA2104-4733',4915,0,'CU2103-04626','44571','Prestations de services','M. CAMAZON Jérôme - FA2104-4733 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1797,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-13 00:00:00',NULL),(4438,'2021-04-14','customer_invoice','FA2104-4737',4919,0,'CU2102-04572','411','Clients','LABORDE Valérie - FA2104-4737 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1798,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','0C04572','LABORDE Valérie',NULL,'2021-04-14 00:00:00',NULL),(4439,'2021-04-14','customer_invoice','FA2104-4737',4919,0,'CU2102-04572','706','Prestations de services','LABORDE Valérie - FA2104-4737 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1798,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-14 00:00:00',NULL),(4440,'2021-04-14','customer_invoice','FA2104-4737',4919,0,'CU2102-04572','44571','Prestations de services','LABORDE Valérie - FA2104-4737 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1798,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','','',NULL,'2021-04-14 00:00:00',NULL),(4441,'2021-04-15','customer_invoice','FA2104-4738',4920,0,'CU1501-1814','411','Clients','MAISONS CLEA - FA2104-4738 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1799,NULL,'2022-03-25 09:15:34',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:34','0C01814','MAISONS CLEA',NULL,'2021-05-15 00:00:00',NULL),(4442,'2021-04-15','customer_invoice','FA2104-4738',4920,0,'CU1501-1814','706','Prestations de services','MAISONS CLEA - FA2104-4738 - Prestations de services',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1799,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-05-15 00:00:00',NULL),(4443,'2021-04-15','customer_invoice','FA2104-4738',4920,0,'CU1501-1814','44571','Prestations de services','MAISONS CLEA - FA2104-4738 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1799,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-05-15 00:00:00',NULL),(4444,'2021-04-16','customer_invoice','FA2104-4742',4924,0,'CU2103-04625','411','Clients','M. CHERUBINI - FA2104-4742 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1800,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','0C04625','M. CHERUBINI',NULL,'2021-04-16 00:00:00',NULL),(4445,'2021-04-16','customer_invoice','FA2104-4742',4924,0,'CU2103-04625','706','Prestations de services','M. CHERUBINI - FA2104-4742 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1800,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-16 00:00:00',NULL),(4446,'2021-04-16','customer_invoice','FA2104-4742',4924,0,'CU2103-04625','44571','Prestations de services','M. CHERUBINI - FA2104-4742 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1800,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-16 00:00:00',NULL),(4447,'2021-04-16','customer_invoice','FA2104-4741',4923,0,'CU2010-04421','411','Clients','AMPE François Xa... - FA2104-4741 - Compte auxiliaire',1176.00000000,0.00000000,1176.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1801,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','0C04421','AMPE François Xavier',NULL,'2021-04-16 00:00:00',NULL),(4448,'2021-04-16','customer_invoice','FA2104-4741',4923,0,'CU2010-04421','706','Prestations de services','AMPE François Xa... - FA2104-4741 - Prestations de services',0.00000000,980.00000000,980.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1801,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-16 00:00:00',NULL),(4449,'2021-04-16','customer_invoice','FA2104-4741',4923,0,'CU2010-04421','44571','Prestations de services','AMPE François Xa... - FA2104-4741 - TVA 20 %',0.00000000,196.00000000,196.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1801,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-16 00:00:00',NULL),(4450,'2021-04-16','customer_invoice','FA2104-4740',4922,0,'CU2101-04532','411','Clients','M. et Mme SENS C... - FA2104-4740 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1802,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','0C04532','M. et Mme SENS CAZENAVE Marc & Caroline',NULL,'2021-04-16 00:00:00',NULL),(4451,'2021-04-16','customer_invoice','FA2104-4740',4922,0,'CU2101-04532','706','Prestations de services','M. et Mme SENS C... - FA2104-4740 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1802,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-16 00:00:00',NULL),(4452,'2021-04-16','customer_invoice','FA2104-4740',4922,0,'CU2101-04532','44571','Prestations de services','M. et Mme SENS C... - FA2104-4740 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1802,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-16 00:00:00',NULL),(4453,'2021-04-16','customer_invoice','FA2104-4739',4921,0,'CU2104-04656','411','Clients','Madame Garrassieu - FA2104-4739 - Compte auxiliaire',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1803,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','0C04656','Madame Garrassieu',NULL,'2021-04-16 00:00:00',NULL),(4454,'2021-04-16','customer_invoice','FA2104-4739',4921,0,'CU2104-04656','706','Prestations de services','Madame Garrassieu - FA2104-4739 - Prestations de services',0.00000000,280.00000000,280.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1803,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-16 00:00:00',NULL),(4455,'2021-04-16','customer_invoice','FA2104-4739',4921,0,'CU2104-04656','44571','Prestations de services','Madame Garrassieu - FA2104-4739 - TVA 20 %',0.00000000,56.00000000,56.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1803,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-16 00:00:00',NULL),(4456,'2021-04-19','customer_invoice','FA2104-4743',4925,0,'CU2012-04483','411','Clients','M. OSTANEL Romai... - FA2104-4743 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1804,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','411','M. OSTANEL Romain & Mme JONCOHALSA Cindy',NULL,'2021-04-19 00:00:00',NULL),(4457,'2021-04-19','customer_invoice','FA2104-4743',4925,0,'CU2012-04483','706','Prestations de services','M. OSTANEL Romai... - FA2104-4743 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1804,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-19 00:00:00',NULL),(4458,'2021-04-19','customer_invoice','FA2104-4743',4925,0,'CU2012-04483','44571','Prestations de services','M. OSTANEL Romai... - FA2104-4743 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1804,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-19 00:00:00',NULL),(4459,'2021-04-19','customer_invoice','FA2104-4744',4926,0,'CU2102-04577','411','Clients','M. Alexandre GAR... - FA2104-4744 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1805,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','0C04577','M. Alexandre GAROYAN & Mme Maeva MARCO',NULL,'2021-04-19 00:00:00',NULL),(4460,'2021-04-19','customer_invoice','FA2104-4744',4926,0,'CU2102-04577','706','Prestations de services','M. Alexandre GAR... - FA2104-4744 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1805,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-19 00:00:00',NULL),(4461,'2021-04-19','customer_invoice','FA2104-4744',4926,0,'CU2102-04577','44571','Prestations de services','M. Alexandre GAR... - FA2104-4744 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1805,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:36','2022-03-25 08:15:35','','',NULL,'2021-04-19 00:00:00',NULL),(4462,'2021-04-20','customer_invoice','FA2104-4746',4928,0,'CU2011-04467','411','Clients','M. BISCHOFF - Mm... - FA2104-4746 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1806,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','0C04467','M. BISCHOFF - Mme NOYER',NULL,'2021-04-20 00:00:00',NULL),(4463,'2021-04-20','customer_invoice','FA2104-4746',4928,0,'CU2011-04467','706','Prestations de services','M. BISCHOFF - Mm... - FA2104-4746 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1806,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','','',NULL,'2021-04-20 00:00:00',NULL),(4464,'2021-04-20','customer_invoice','FA2104-4746',4928,0,'CU2011-04467','44571','Prestations de services','M. BISCHOFF - Mm... - FA2104-4746 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1806,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','','',NULL,'2021-04-20 00:00:00',NULL),(4465,'2021-04-20','customer_invoice','FA2104-4745',4927,0,'CU1501-1790','411','Clients','MAISONS RUSTIC -... - FA2104-4745 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1807,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,'2021-05-20 00:00:00',NULL),(4466,'2021-04-20','customer_invoice','FA2104-4745',4927,0,'CU1501-1790','706','Prestations de services','MAISONS RUSTIC -... - FA2104-4745 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1807,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','','',NULL,'2021-05-20 00:00:00',NULL),(4467,'2021-04-20','customer_invoice','FA2104-4745',4927,0,'CU1501-1790','44571','Prestations de services','MAISONS RUSTIC -... - FA2104-4745 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1807,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','','',NULL,'2021-05-20 00:00:00',NULL),(4468,'2021-04-21','customer_invoice','FA2104-4747',4929,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2104-4747 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1808,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','0C01828','RESIDENCE DU MIDI',NULL,'2021-05-21 00:00:00',NULL),(4469,'2021-04-21','customer_invoice','FA2104-4747',4929,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2104-4747 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1808,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','','',NULL,'2021-05-21 00:00:00',NULL),(4470,'2021-04-21','customer_invoice','FA2104-4747',4929,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2104-4747 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1808,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','','',NULL,'2021-05-21 00:00:00',NULL),(4471,'2021-04-22','customer_invoice','FA2104-4748',4930,0,'CU1510-2220','411','Clients','H2C Construction - FA2104-4748 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1809,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','0C02220','H2C Construction',NULL,'2021-05-22 00:00:00',NULL),(4472,'2021-04-22','customer_invoice','FA2104-4748',4930,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2104-4748 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1809,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','','',NULL,'2021-05-22 00:00:00',NULL),(4473,'2021-04-22','customer_invoice','FA2104-4748',4930,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2104-4748 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1809,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','','',NULL,'2021-05-22 00:00:00',NULL),(4474,'2021-04-23','customer_invoice','FA2104-4749',4931,0,'CU1807-3592','411','Clients','Elodie  LABARRERE - FA2104-4749 - Compte auxiliaire',288.00000000,0.00000000,288.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1810,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','0C03592','Elodie  LABARRERE',NULL,'2021-04-23 00:00:00',NULL),(4475,'2021-04-23','customer_invoice','FA2104-4749',4931,0,'CU1807-3592','706','Prestations de services','Elodie  LABARRERE - FA2104-4749 - Prestations de services',0.00000000,240.00000000,240.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1810,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','','',NULL,'2021-04-23 00:00:00',NULL),(4476,'2021-04-23','customer_invoice','FA2104-4749',4931,0,'CU1807-3592','44571','Prestations de services','Elodie  LABARRERE - FA2104-4749 - TVA 20 %',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1810,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','','',NULL,'2021-04-23 00:00:00',NULL),(4477,'2021-04-23','customer_invoice','FA2104-4750',4932,0,'CU2103-04603','411','Clients','Mme Pereirinha S... - FA2104-4750 - Compte auxiliaire',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1811,NULL,'2022-03-25 09:15:35',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:35','0C04603','Mme Pereirinha Sandra',NULL,'2021-04-23 00:00:00',NULL),(4478,'2021-04-23','customer_invoice','FA2104-4750',4932,0,'CU2103-04603','706','Prestations de services','Mme Pereirinha S... - FA2104-4750 - Prestations de services',0.00000000,820.00000000,820.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1811,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-23 00:00:00',NULL),(4479,'2021-04-23','customer_invoice','FA2104-4750',4932,0,'CU2103-04603','44571','Prestations de services','Mme Pereirinha S... - FA2104-4750 - TVA 20 %',0.00000000,164.00000000,164.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1811,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-23 00:00:00',NULL),(4480,'2021-04-26','customer_invoice','FA2104-4753',4935,0,'CU2103-04629','411','Clients','Mairie de Bernac... - FA2104-4753 - Compte auxiliaire',885.60000000,0.00000000,885.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1812,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','0C04629','Mairie de Bernac Dessus',NULL,'2021-04-26 00:00:00',NULL),(4481,'2021-04-26','customer_invoice','FA2104-4753',4935,0,'CU2103-04629','706','Prestations de services','Mairie de Bernac... - FA2104-4753 - Prestations de services',0.00000000,738.00000000,738.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1812,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-26 00:00:00',NULL),(4482,'2021-04-26','customer_invoice','FA2104-4753',4935,0,'CU2103-04629','44571','Prestations de services','Mairie de Bernac... - FA2104-4753 - TVA 20 %',0.00000000,147.60000000,147.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1812,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-26 00:00:00',NULL),(4483,'2021-04-26','customer_invoice','FA2104-4752',4934,0,'CU2104-04670','411','Clients','CAZENAVE Fabrice... - FA2104-4752 - Compte auxiliaire',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1813,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','0C04670','CAZENAVE Fabrice et CUZACQ Audrey',NULL,'2021-04-26 00:00:00',NULL),(4484,'2021-04-26','customer_invoice','FA2104-4752',4934,0,'CU2104-04670','706','Prestations de services','CAZENAVE Fabrice... - FA2104-4752 - Prestations de services',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1813,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-26 00:00:00',NULL),(4485,'2021-04-26','customer_invoice','FA2104-4752',4934,0,'CU2104-04670','44571','Prestations de services','CAZENAVE Fabrice... - FA2104-4752 - TVA 20 %',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1813,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-26 00:00:00',NULL),(4486,'2021-04-26','customer_invoice','FA2104-4751',4933,0,'CU1602-2386','411','Clients','AGENA CONSTRUCTIONS - FA2104-4751 - Compte auxiliaire',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1814,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','0C02386','AGENA CONSTRUCTIONS',NULL,'2021-05-26 00:00:00',NULL),(4487,'2021-04-26','customer_invoice','FA2104-4751',4933,0,'CU1602-2386','706','Prestations de services','AGENA CONSTRUCTIONS - FA2104-4751 - Prestations de services',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1814,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-05-26 00:00:00',NULL),(4488,'2021-04-26','customer_invoice','FA2104-4751',4933,0,'CU1602-2386','44571','Prestations de services','AGENA CONSTRUCTIONS - FA2104-4751 - TVA 20 %',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1814,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-05-26 00:00:00',NULL),(4489,'2021-04-27','customer_invoice','FA2104-4754',4936,0,'CU2104-04645','411','Clients','PORDOY Cristel - FA2104-4754 - Compte auxiliaire',412.80000000,0.00000000,412.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1815,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','0C04645','PORDOY Cristel',NULL,'2021-04-27 00:00:00',NULL),(4490,'2021-04-27','customer_invoice','FA2104-4754',4936,0,'CU2104-04645','706','Prestations de services','PORDOY Cristel - FA2104-4754 - Prestations de services',0.00000000,344.00000000,344.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1815,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-27 00:00:00',NULL),(4491,'2021-04-27','customer_invoice','FA2104-4754',4936,0,'CU2104-04645','44571','Prestations de services','PORDOY Cristel - FA2104-4754 - TVA 20 %',0.00000000,68.80000000,68.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1815,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-27 00:00:00',NULL),(4492,'2021-04-27','customer_invoice','FA2104-4755',4937,0,'CU2104-04671','411','Clients','Cecilia TORRESSA... - FA2104-4755 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1816,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','0C04671','Cecilia TORRESSAN Jean-Christophe MARSAN',NULL,'2021-04-27 00:00:00',NULL),(4493,'2021-04-27','customer_invoice','FA2104-4755',4937,0,'CU2104-04671','706','Prestations de services','Cecilia TORRESSA... - FA2104-4755 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1816,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-27 00:00:00',NULL),(4494,'2021-04-27','customer_invoice','FA2104-4755',4937,0,'CU2104-04671','44571','Prestations de services','Cecilia TORRESSA... - FA2104-4755 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1816,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-27 00:00:00',NULL),(4495,'2021-04-27','customer_invoice','FA2104-4756',4938,0,'CU2104-04657','411','Clients','TEIXEIRA Laurent - FA2104-4756 - Compte auxiliaire',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1817,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','0C04657','TEIXEIRA Laurent',NULL,'2021-04-27 00:00:00',NULL),(4496,'2021-04-27','customer_invoice','FA2104-4756',4938,0,'CU2104-04657','706','Prestations de services','TEIXEIRA Laurent - FA2104-4756 - Prestations de services',0.00000000,382.00000000,382.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1817,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-27 00:00:00',NULL),(4497,'2021-04-27','customer_invoice','FA2104-4756',4938,0,'CU2104-04657','44571','Prestations de services','TEIXEIRA Laurent - FA2104-4756 - TVA 20 %',0.00000000,76.40000000,76.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1817,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-27 00:00:00',NULL),(4498,'2021-04-27','customer_invoice','FA2104-4757',4939,0,'CU2104-04658','411','Clients','TEIXEIRA Bruno - FA2104-4757 - Compte auxiliaire',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1818,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','0C04658','TEIXEIRA Bruno',NULL,'2021-04-27 00:00:00',NULL),(4499,'2021-04-27','customer_invoice','FA2104-4757',4939,0,'CU2104-04658','706','Prestations de services','TEIXEIRA Bruno - FA2104-4757 - Prestations de services',0.00000000,382.00000000,382.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1818,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-27 00:00:00',NULL),(4500,'2021-04-27','customer_invoice','FA2104-4757',4939,0,'CU2104-04658','44571','Prestations de services','TEIXEIRA Bruno - FA2104-4757 - TVA 20 %',0.00000000,76.40000000,76.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1818,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','','',NULL,'2021-04-27 00:00:00',NULL),(4501,'2021-04-28','customer_invoice','FA2104-4758',4940,0,'CU1510-2220','411','Clients','H2C Construction - FA2104-4758 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1819,NULL,'2022-03-25 09:15:36',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:36','0C02220','H2C Construction',NULL,'2021-05-28 00:00:00',NULL),(4502,'2021-04-28','customer_invoice','FA2104-4758',4940,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2104-4758 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1819,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:37','','',NULL,'2021-05-28 00:00:00',NULL),(4503,'2021-04-28','customer_invoice','FA2104-4758',4940,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2104-4758 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1819,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:37','','',NULL,'2021-05-28 00:00:00',NULL),(4504,'2021-04-29','customer_invoice','FA2104-4759',4941,0,'CU2104-04673','411','Clients','BAQUE Gérald et ... - FA2104-4759 - Compte auxiliaire',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1820,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:37','411','BAQUE Gérald et Lucy',NULL,'2021-04-29 00:00:00',NULL),(4505,'2021-04-29','customer_invoice','FA2104-4759',4941,0,'CU2104-04673','706','Prestations de services','BAQUE Gérald et ... - FA2104-4759 - Prestations de services',0.00000000,600.00000000,600.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1820,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:37','','',NULL,'2021-04-29 00:00:00',NULL),(4506,'2021-04-29','customer_invoice','FA2104-4759',4941,0,'CU2104-04673','44571','Prestations de services','BAQUE Gérald et ... - FA2104-4759 - TVA 20 %',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1820,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:37','','',NULL,'2021-04-29 00:00:00',NULL),(4507,'2021-04-30','customer_invoice','FA2104-4760',4942,0,'CU1510-2220','411','Clients','H2C Construction - FA2104-4760 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1821,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:37','0C02220','H2C Construction',NULL,'2021-05-30 00:00:00',NULL),(4508,'2021-04-30','customer_invoice','FA2104-4760',4942,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2104-4760 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1821,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:37','','',NULL,'2021-05-30 00:00:00',NULL),(4509,'2021-04-30','customer_invoice','FA2104-4760',4942,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2104-4760 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1821,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:37','2022-03-25 08:15:37','','',NULL,'2021-05-30 00:00:00',NULL),(4510,'2021-01-04','supplier_invoice','SI2101-2196',2239,0,'SU1802-0199','401','Fournisseurs','COPY SUD - FA426675 - Compte auxiliaire',0.00000000,182.45000000,182.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1822,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:45','2022-03-25 08:15:37','9F00199','COPY SUD',NULL,NULL,NULL),(4511,'2021-01-04','supplier_invoice','SI2101-2196',2239,0,'SU1802-0199','6135','Locations','COPY SUD - FA426675 - Locations',152.04000000,0.00000000,152.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1822,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:45','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4512,'2021-01-04','supplier_invoice','SI2101-2196',2239,0,'SU1802-0199','44566','Locations','COPY SUD - FA426675 - TVA 20 %',30.41000000,0.00000000,30.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1822,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:45','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4513,'2021-01-05','supplier_invoice','SI2101-2184',2227,0,'SU2101-00310','401','Fournisseurs','LDLC - FV202001156279 - Compte auxiliaire',0.00000000,287.86000000,287.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1823,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:45','2022-03-25 08:15:37','9F00310','LDLC',NULL,NULL,NULL),(4514,'2021-01-05','supplier_invoice','SI2101-2184',2227,0,'SU2101-00310','6063','PETITS MATERIELS','LDLC - FV202001156279 - PETITS MATERIELS',239.88000000,0.00000000,239.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1823,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:45','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4515,'2021-01-05','supplier_invoice','SI2101-2184',2227,0,'SU2101-00310','44566','PETITS MATERIELS','LDLC - FV202001156279 - TVA 20 %',47.98000000,0.00000000,47.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1823,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:45','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4516,'2021-01-05','supplier_invoice','SI2101-2211',2254,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 05/01/2021 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1824,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:45','2022-03-25 08:15:37','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4517,'2021-01-05','supplier_invoice','SI2101-2211',2254,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 05/01/2021 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1824,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:45','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4518,'2021-01-07','supplier_invoice','SI2101-2186',2229,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA 210031 - Compte auxiliaire',0.00000000,20.32000000,20.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1825,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:45','2022-03-25 08:15:37','9F00013','HELIOPARC',NULL,NULL,NULL),(4519,'2021-01-07','supplier_invoice','SI2101-2186',2229,0,'SU1501-0013','6263','Frais postaux','HELIOPARC - FA 210031 - Frais postaux',20.32000000,0.00000000,20.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1825,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:45','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4520,'2021-01-10','supplier_invoice','SI2101-2212',2255,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/01/2021 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1826,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4521,'2021-01-10','supplier_invoice','SI2101-2212',2255,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/01/2021 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1826,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4522,'2021-01-12','supplier_invoice','SI2101-2185',2228,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA 21002 - Compte auxiliaire',0.00000000,2184.92000000,2184.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1827,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','9F00013','HELIOPARC',NULL,NULL,NULL),(4523,'2021-01-12','supplier_invoice','SI2101-2185',2228,0,'SU1501-0013','6132','Loyer Hélioparc','HELIOPARC - FA 21002 - Loyer Hélioparc',1820.77000000,0.00000000,1820.77000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1827,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4524,'2021-01-12','supplier_invoice','SI2101-2185',2228,0,'SU1501-0013','44566','Loyer Hélioparc','HELIOPARC - FA 21002 - TVA 20 %',364.15000000,0.00000000,364.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1827,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4525,'2021-01-12','supplier_invoice','SI2101-2187',2230,0,'SU1904-0260','401','Fournisseurs','WORDPRESS - FA100000718 - Compte auxiliaire',0.00000000,70.00000000,70.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1828,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','9F00260','WORDPRESS',NULL,NULL,NULL),(4526,'2021-01-12','supplier_invoice','SI2101-2187',2230,0,'SU1904-0260','6156','Maintenance logicielle','WORDPRESS - FA100000718 - Maintenance logicielle',58.33000000,0.00000000,58.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1828,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4527,'2021-01-12','supplier_invoice','SI2101-2187',2230,0,'SU1904-0260','44566','Maintenance logicielle','WORDPRESS - FA100000718 - TVA 20 %',11.67000000,0.00000000,11.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1828,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4528,'2021-01-13','supplier_invoice','SI2101-2191',2234,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 21A3-1X01 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1829,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','9F00025','ORANGE',NULL,NULL,NULL),(4529,'2021-01-13','supplier_invoice','SI2101-2191',2234,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 21A3-1X01 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1829,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4530,'2021-01-13','supplier_invoice','SI2101-2191',2234,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 21A3-1X01 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1829,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4531,'2021-01-15','supplier_invoice','SI2101-2213',2256,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/01/2021 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1830,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4532,'2021-01-15','supplier_invoice','SI2101-2213',2256,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/01/2021 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1830,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4533,'2021-01-18','supplier_invoice','SI2101-2197',2240,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 18/01/2021 - Compte auxiliaire',0.00000000,61.50000000,61.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1831,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','9F00027','Restau',NULL,NULL,NULL),(4534,'2021-01-18','supplier_invoice','SI2101-2197',2240,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 18/01/2021 - Missions et réceptinos',55.91000000,0.00000000,55.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1831,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4535,'2021-01-18','supplier_invoice','SI2101-2197',2240,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 18/01/2021 - TVA 10 %',5.59000000,0.00000000,5.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1831,NULL,'2022-03-25 09:15:37',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:37','','',NULL,NULL,NULL),(4536,'2021-01-20','supplier_invoice','SI2101-2195',2238,0,'SU1811-0236','401','Fournisseurs','FIR - FA001243 - Compte auxiliaire',0.00000000,306.00000000,306.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1832,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00236','FIR',NULL,NULL,NULL),(4537,'2021-01-20','supplier_invoice','SI2101-2195',2238,0,'SU1811-0236','6063','PETITS MATERIELS','FIR - FA001243 - PETITS MATERIELS',236.00000000,0.00000000,236.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1832,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4538,'2021-01-20','supplier_invoice','SI2101-2195',2238,0,'SU1811-0236','6241','Frais de transport','FIR - FA001243 - Frais de transport',19.00000000,0.00000000,19.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1832,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4539,'2021-01-20','supplier_invoice','SI2101-2195',2238,0,'SU1811-0236','44566','Frais de transport','FIR - FA001243 - TVA 20 %',51.00000000,0.00000000,51.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1832,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4540,'2021-01-21','supplier_invoice','SI2101-2198',2241,0,'SU1502-0066','401','Fournisseurs','AHIRP - PRISSM - FA133002 - Compte auxiliaire',0.00000000,312.00000000,312.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1833,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00066','AHIRP - PRISSM',NULL,NULL,NULL),(4541,'2021-01-21','supplier_invoice','SI2101-2198',2241,0,'SU1502-0066','6281','Cotisations','AHIRP - PRISSM - FA133002 - Cotisations',260.00000000,0.00000000,260.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1833,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4542,'2021-01-21','supplier_invoice','SI2101-2198',2241,0,'SU1502-0066','44566','Cotisations','AHIRP - PRISSM - FA133002 - TVA 20 %',52.00000000,0.00000000,52.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1833,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4543,'2021-01-21','supplier_invoice','SI2101-2199',2242,0,'SU1503-0116','401','Fournisseurs','LA POSTE - CB - 2101 - Compte auxiliaire',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1834,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00116','LA POSTE',NULL,NULL,NULL),(4544,'2021-01-21','supplier_invoice','SI2101-2199',2242,0,'SU1503-0116','6263','Frais postaux','LA POSTE - CB - 2101 - Frais postaux',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1834,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4545,'2021-01-21','supplier_invoice','SI2101-2200',2243,0,'SU1608-0158','401','Fournisseurs','MALONGO - V000092735 - Compte auxiliaire',0.00000000,112.00000000,112.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1835,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00158','MALONGO',NULL,NULL,NULL),(4546,'2021-01-21','supplier_invoice','SI2101-2200',2243,0,'SU1608-0158','6256','Missions et réceptinos','MALONGO - V000092735 - Missions et réceptinos',106.16000000,0.00000000,106.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1835,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4547,'2021-01-21','supplier_invoice','SI2101-2200',2243,0,'SU1608-0158','44566','Missions et réceptinos','MALONGO - V000092735 - TVA 5,5 %',5.84000000,0.00000000,5.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1835,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4548,'2021-01-25','supplier_invoice','SI2101-2201',2244,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais BRANA - JANV21 - Compte auxiliaire',0.00000000,84.83000000,84.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1836,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4549,'2021-01-25','supplier_invoice','SI2101-2201',2244,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais BRANA - JANV21 - Frais de déplacement',84.83000000,0.00000000,84.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1836,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4550,'2021-01-25','supplier_invoice','SI2101-2202',2245,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais DUCHATEL - JANV21 - Compte auxiliaire',0.00000000,27.10000000,27.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1837,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4551,'2021-01-25','supplier_invoice','SI2101-2202',2245,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais DUCHATEL - JANV21 - Frais de déplacement',27.10000000,0.00000000,27.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1837,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4552,'2021-01-26','supplier_invoice','SI2101-2203',2246,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 26/01/2021 - Compte auxiliaire',0.00000000,28.40000000,28.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1838,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00027','Restau',NULL,NULL,NULL),(4553,'2021-01-26','supplier_invoice','SI2101-2203',2246,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 26/01/2021 - Missions et réceptinos',26.25000000,0.00000000,26.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1838,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4554,'2021-01-26','supplier_invoice','SI2101-2203',2246,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 26/01/2021 - TVA 10, 5,5 %',2.15000000,0.00000000,2.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1838,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4555,'2021-01-26','supplier_invoice','SI2101-2217',2260,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3944321001 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1839,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00025','ORANGE',NULL,NULL,NULL),(4556,'2021-01-26','supplier_invoice','SI2101-2217',2260,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3944321001 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1839,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4557,'2021-01-27','supplier_invoice','SI2101-2204',2247,0,'SU2008-00309','401','Fournisseurs','ANNA SZCZASIUK - Facture 57 - Compte auxiliaire',0.00000000,1800.00000000,1800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1840,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00309','ANNA SZCZASIUK',NULL,NULL,NULL),(4558,'2021-01-27','supplier_invoice','SI2101-2204',2247,0,'SU2008-00309','604','Achats stockés - Matières premières (et fournitures)','ANNA SZCZASIUK - Facture 57 - Achats stockés - Matières premières (et fournitures)',1800.00000000,0.00000000,1800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1840,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4559,'2021-01-27','supplier_invoice','SI2101-2208',2251,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2101-0456 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1841,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00303','PRAGMATECH',NULL,NULL,NULL),(4560,'2021-01-27','supplier_invoice','SI2101-2208',2251,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2101-0456 - Services extérieurs et divers',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1841,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4561,'2021-01-27','supplier_invoice','SI2101-2208',2251,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2101-0456 - TVA 20 %',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1841,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4562,'2021-01-30','supplier_invoice','SI2101-2207',2250,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2101-0457 - Compte auxiliaire',0.00000000,99.84000000,99.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1842,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00303','PRAGMATECH',NULL,NULL,NULL),(4563,'2021-01-30','supplier_invoice','SI2101-2207',2250,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2101-0457 - Services extérieurs et divers',83.20000000,0.00000000,83.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1842,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4564,'2021-01-30','supplier_invoice','SI2101-2207',2250,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2101-0457 - TVA 20 %',16.64000000,0.00000000,16.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1842,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4565,'2021-01-31','supplier_invoice','SI2101-2209',2252,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000039822 - Compte auxiliaire',0.00000000,502.80000000,502.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1843,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00053','AUDEC',NULL,NULL,NULL),(4566,'2021-01-31','supplier_invoice','SI2101-2209',2252,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000039822 - Honoraires',419.00000000,0.00000000,419.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1843,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4567,'2021-01-31','supplier_invoice','SI2101-2209',2252,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000039822 - TVA 20 %',83.80000000,0.00000000,83.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1843,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4568,'2021-01-31','supplier_invoice','SI2101-2210',2253,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4398357 - Compte auxiliaire',0.00000000,34.70000000,34.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1844,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4569,'2021-01-31','supplier_invoice','SI2101-2210',2253,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4398357 - Services bancaires et assimilés',34.70000000,0.00000000,34.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1844,NULL,'2022-03-25 09:15:38',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:38','','',NULL,NULL,NULL),(4570,'2021-01-31','supplier_invoice','SI2101-2216',2259,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003222614 - Compte auxiliaire',0.00000000,455.04000000,455.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1845,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','9F00062','ELIOR',NULL,NULL,NULL),(4571,'2021-01-31','supplier_invoice','SI2101-2216',2259,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003222614 - Missions et réceptinos',413.67000000,0.00000000,413.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1845,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4572,'2021-01-31','supplier_invoice','SI2101-2216',2259,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003222614 - TVA 10 %',41.37000000,0.00000000,41.37000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1845,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4573,'2021-02-01','supplier_invoice','SI2102-2205',2248,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 01/02/2021 - Compte auxiliaire',0.00000000,53.00000000,53.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1846,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','9F00027','Restau',NULL,NULL,NULL),(4574,'2021-02-01','supplier_invoice','SI2102-2205',2248,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 01/02/2021 - Missions et réceptinos',48.18000000,0.00000000,48.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1846,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4575,'2021-02-01','supplier_invoice','SI2102-2205',2248,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 01/02/2021 - TVA 10 %',4.82000000,0.00000000,4.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1846,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4576,'2021-02-01','supplier_invoice','SI2102-2230',2273,0,'SU1802-0199','401','Fournisseurs','COPY SUD - Contrat de location-13 - Compte auxiliaire',0.00000000,477.57000000,477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1847,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','9F00199','COPY SUD',NULL,NULL,NULL),(4577,'2021-02-01','supplier_invoice','SI2102-2230',2273,0,'SU1802-0199','6135','Locations','COPY SUD - Contrat de location-13 - Locations',397.98000000,0.00000000,397.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1847,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4578,'2021-02-01','supplier_invoice','SI2102-2230',2273,0,'SU1802-0199','44566','Locations','COPY SUD - Contrat de location-13 - TVA 20 %',79.59000000,0.00000000,79.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1847,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4579,'2021-02-02','supplier_invoice','SI2102-2206',2249,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 02/02/2021 - Compte auxiliaire',0.00000000,75.00000000,75.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1848,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','9F00027','Restau',NULL,NULL,NULL),(4580,'2021-02-02','supplier_invoice','SI2102-2206',2249,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 02/02/2021 - Missions et réceptinos',68.18000000,0.00000000,68.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1848,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4581,'2021-02-02','supplier_invoice','SI2102-2206',2249,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 02/02/2021 - TVA 10 %',6.82000000,0.00000000,6.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1848,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4582,'2021-02-02','supplier_invoice','SI2102-2231',2274,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 02/02/2021 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1849,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4583,'2021-02-02','supplier_invoice','SI2102-2231',2274,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 02/02/2021 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1849,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4584,'2021-02-10','supplier_invoice','SI2102-2232',2275,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/02/2021 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1850,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4585,'2021-02-10','supplier_invoice','SI2102-2232',2275,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/02/2021 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1850,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4586,'2021-02-15','supplier_invoice','SI2102-2214',2257,0,'SU1612-0165','401','Fournisseurs','HORUS - F5107 - Compte auxiliaire',0.00000000,145.00000000,145.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1851,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','9F00165','HORUS',NULL,NULL,NULL),(4587,'2021-02-15','supplier_invoice','SI2102-2214',2257,0,'SU1612-0165','6156','Maintenance logicielle','HORUS - F5107 - Maintenance logicielle',120.83000000,0.00000000,120.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1851,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4588,'2021-02-15','supplier_invoice','SI2102-2214',2257,0,'SU1612-0165','44566','Maintenance logicielle','HORUS - F5107 - TVA 20 %',24.17000000,0.00000000,24.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1851,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:46','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4589,'2021-02-15','supplier_invoice','SI2102-2215',2258,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA210160 - Compte auxiliaire',0.00000000,37.06000000,37.06000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1852,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','9F00013','HELIOPARC',NULL,NULL,NULL),(4590,'2021-02-15','supplier_invoice','SI2102-2215',2258,0,'SU1501-0013','614','Charges locatives et de copropriété','HELIOPARC - FA210160 - Charges locatives et de copropriété',30.88000000,0.00000000,30.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1852,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4591,'2021-02-15','supplier_invoice','SI2102-2215',2258,0,'SU1501-0013','44566','Charges locatives et de copropriété','HELIOPARC - FA210160 - TVA 20 %',6.18000000,0.00000000,6.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1852,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4592,'2021-02-15','supplier_invoice','SI2102-2218',2261,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 21B1-1X02 - Compte auxiliaire',0.00000000,67.69000000,67.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1853,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','9F00025','ORANGE',NULL,NULL,NULL),(4593,'2021-02-15','supplier_invoice','SI2102-2218',2261,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 21B1-1X02 - Téléphone Internet',56.41000000,0.00000000,56.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1853,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4594,'2021-02-15','supplier_invoice','SI2102-2218',2261,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 21B1-1X02 - TVA 20 %',11.28000000,0.00000000,11.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1853,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4595,'2021-02-15','supplier_invoice','SI2102-2233',2276,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/02/2021 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1854,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4596,'2021-02-15','supplier_invoice','SI2102-2233',2276,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/02/2021 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1854,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4597,'2021-02-18','supplier_invoice','SI2102-2222',2265,0,'SU2101-00310','401','Fournisseurs','LDLC - FV202001356406 - Compte auxiliaire',0.00000000,327.85000000,327.85000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1855,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','9F00310','LDLC',NULL,NULL,NULL),(4598,'2021-02-18','supplier_invoice','SI2102-2222',2265,0,'SU2101-00310','6063','PETITS MATERIELS','LDLC - FV202001356406 - PETITS MATERIELS',273.21000000,0.00000000,273.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1855,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4599,'2021-02-18','supplier_invoice','SI2102-2222',2265,0,'SU2101-00310','44566','PETITS MATERIELS','LDLC - FV202001356406 - TVA 20 %',54.64000000,0.00000000,54.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1855,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4600,'2021-02-22','supplier_invoice','SI2102-2223',2266,0,'SU2102-00311','401','Fournisseurs','SAS PIA PRODUCTION - FA2102-053 - Compte auxiliaire',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1856,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','9F00311','SAS PIA PRODUCTION',NULL,NULL,NULL),(4601,'2021-02-22','supplier_invoice','SI2102-2223',2266,0,'SU2102-00311','6064','FOURNITURES ADMINISTRATIVES','SAS PIA PRODUCTION - FA2102-053 - FOURNITURES ADMINISTRATIVES',320.00000000,0.00000000,320.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1856,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4602,'2021-02-22','supplier_invoice','SI2102-2223',2266,0,'SU2102-00311','44566','FOURNITURES ADMINISTRATIVES','SAS PIA PRODUCTION - FA2102-053 - TVA 20 %',64.00000000,0.00000000,64.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1856,NULL,'2022-03-25 09:15:39',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:39','','',NULL,NULL,NULL),(4603,'2021-02-23','supplier_invoice','SI2102-2219',2262,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais DUCHATEL - fev21 - Compte auxiliaire',0.00000000,96.36000000,96.36000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1857,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4604,'2021-02-23','supplier_invoice','SI2102-2219',2262,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais DUCHATEL - fev21 - Frais de déplacement',96.36000000,0.00000000,96.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1857,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4605,'2021-02-23','supplier_invoice','SI2102-2220',2263,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais BRANA - FEV21 - Compte auxiliaire',0.00000000,225.71000000,225.71000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1858,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4606,'2021-02-23','supplier_invoice','SI2102-2220',2263,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais BRANA - FEV21 - Frais de déplacement',225.71000000,0.00000000,225.71000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1858,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4607,'2021-02-23','supplier_invoice','SI2102-2221',2264,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais DONZEAU - fev21 - Compte auxiliaire',0.00000000,84.39000000,84.39000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1859,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4608,'2021-02-23','supplier_invoice','SI2102-2221',2264,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais DONZEAU - fev21 - Frais de déplacement',84.39000000,0.00000000,84.39000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1859,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4609,'2021-02-26','supplier_invoice','SI2102-2275',2318,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3950941121 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1860,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00025','ORANGE',NULL,NULL,NULL),(4610,'2021-02-26','supplier_invoice','SI2102-2275',2318,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3950941121 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1860,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4611,'2021-02-27','supplier_invoice','SI2102-2225',2268,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2101-0482 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1861,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00303','PRAGMATECH',NULL,NULL,NULL),(4612,'2021-02-27','supplier_invoice','SI2102-2225',2268,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2101-0482 - Services extérieurs et divers',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1861,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4613,'2021-02-27','supplier_invoice','SI2102-2225',2268,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2101-0482 - TVA 20 %',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1861,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4614,'2021-02-28','supplier_invoice','SI2102-2224',2267,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2102-0481 - Compte auxiliaire',0.00000000,99.84000000,99.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1862,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00303','PRAGMATECH',NULL,NULL,NULL),(4615,'2021-02-28','supplier_invoice','SI2102-2224',2267,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2102-0481 - Services extérieurs et divers',83.20000000,0.00000000,83.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1862,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4616,'2021-02-28','supplier_invoice','SI2102-2224',2267,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2102-0481 - TVA 20 %',16.64000000,0.00000000,16.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1862,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4617,'2021-02-28','supplier_invoice','SI2102-2227',2270,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000039976 - Compte auxiliaire',0.00000000,472.80000000,472.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1863,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00053','AUDEC',NULL,NULL,NULL),(4618,'2021-02-28','supplier_invoice','SI2102-2227',2270,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000039976 - Honoraires',394.00000000,0.00000000,394.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1863,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4619,'2021-02-28','supplier_invoice','SI2102-2227',2270,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000039976 - TVA 20 %',78.80000000,0.00000000,78.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1863,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4620,'2021-02-28','supplier_invoice','SI2102-2229',2272,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4453843 - Compte auxiliaire',0.00000000,34.70000000,34.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1864,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4621,'2021-02-28','supplier_invoice','SI2102-2229',2272,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4453843 - Services bancaires et assimilés',34.70000000,0.00000000,34.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1864,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4622,'2021-03-02','supplier_invoice','SI2103-2241',2284,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 02/03/2021 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1865,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4623,'2021-03-02','supplier_invoice','SI2103-2241',2284,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 02/03/2021 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1865,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4624,'2021-03-03','supplier_invoice','SI2103-2226',2269,0,'SU1504-0122','401','Fournisseurs','MAISON BOIS VALLERY - FA 4133 - Compte auxiliaire',0.00000000,206.52000000,206.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1866,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00122','MAISON BOIS VALLERY',NULL,NULL,NULL),(4625,'2021-03-03','supplier_invoice','SI2103-2226',2269,0,'SU1504-0122','6222','Commissions sur ventes','MAISON BOIS VALLERY - FA 4133 - Commissions sur ventes',172.10000000,0.00000000,172.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1866,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4626,'2021-03-03','supplier_invoice','SI2103-2226',2269,0,'SU1504-0122','44566','Commissions sur ventes','MAISON BOIS VALLERY - FA 4133 - TVA 20 %',34.42000000,0.00000000,34.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1866,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4627,'2021-03-04','supplier_invoice','SI2103-2228',2271,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - F 01007015 - Compte auxiliaire',0.00000000,163.73000000,163.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1867,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4628,'2021-03-04','supplier_invoice','SI2103-2228',2271,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - F 01007015 - Services bancaires et assimilés',136.78000000,0.00000000,136.78000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1867,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4629,'2021-03-04','supplier_invoice','SI2103-2228',2271,0,'SU1502-0060','44566','Services bancaires et assimilés','CREDIT AGRICOLE - F 01007015 - TVA 20 %',26.95000000,0.00000000,26.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1867,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4630,'2021-03-10','supplier_invoice','SI2103-2243',2286,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/03/2021 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1868,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4631,'2021-03-10','supplier_invoice','SI2103-2243',2286,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/03/2021 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1868,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4632,'2021-03-15','supplier_invoice','SI2103-2244',2287,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/03/2021 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1869,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4633,'2021-03-15','supplier_invoice','SI2103-2244',2287,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/03/2021 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1869,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4634,'2021-03-15','supplier_invoice','SI2103-2245',2288,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 21B9-1X03 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1870,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00025','ORANGE',NULL,NULL,NULL),(4635,'2021-03-15','supplier_invoice','SI2103-2245',2288,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 21B9-1X03 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1870,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4636,'2021-03-15','supplier_invoice','SI2103-2245',2288,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 21B9-1X03 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1870,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','','',NULL,NULL,NULL),(4637,'2021-03-18','supplier_invoice','SI2103-2234',2277,0,'SU1501-0027','401','Fournisseurs','Restau - Restau 18/03/2021 - Compte auxiliaire',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1871,NULL,'2022-03-25 09:15:40',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:40','9F00027','Restau',NULL,NULL,NULL),(4638,'2021-03-18','supplier_invoice','SI2103-2234',2277,0,'SU1501-0027','6256','Missions et réceptinos','Restau - Restau 18/03/2021 - Missions et réceptinos',81.82000000,0.00000000,81.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1871,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4639,'2021-03-18','supplier_invoice','SI2103-2234',2277,0,'SU1501-0027','44566','Missions et réceptinos','Restau - Restau 18/03/2021 - TVA 10 %',8.18000000,0.00000000,8.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1871,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4640,'2021-03-23','supplier_invoice','SI2103-2235',2278,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais DUCHATEL - mars21 - Compte auxiliaire',0.00000000,60.41000000,60.41000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1872,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4641,'2021-03-23','supplier_invoice','SI2103-2235',2278,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais DUCHATEL - mars21 - Frais de déplacement',60.41000000,0.00000000,60.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1872,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4642,'2021-03-23','supplier_invoice','SI2103-2236',2279,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais BRANA - MARS21 - Compte auxiliaire',0.00000000,16.52000000,16.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1873,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4643,'2021-03-23','supplier_invoice','SI2103-2236',2279,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais BRANA - MARS21 - Frais de déplacement',16.52000000,0.00000000,16.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1873,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4644,'2021-03-23','supplier_invoice','SI2103-2237',2280,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais DONZEAU - MARS21 - Compte auxiliaire',0.00000000,172.84000000,172.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1874,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4645,'2021-03-23','supplier_invoice','SI2103-2237',2280,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais DONZEAU - MARS21 - Frais de déplacement',172.84000000,0.00000000,172.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1874,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4646,'2021-03-27','supplier_invoice','SI2103-2239',2282,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2103-0520 - Compte auxiliaire',0.00000000,99.84000000,99.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1875,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','9F00303','PRAGMATECH',NULL,NULL,NULL),(4647,'2021-03-27','supplier_invoice','SI2103-2239',2282,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2103-0520 - Services extérieurs et divers',83.20000000,0.00000000,83.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1875,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4648,'2021-03-27','supplier_invoice','SI2103-2239',2282,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2103-0520 - TVA 20 %',16.64000000,0.00000000,16.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1875,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:47','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4649,'2021-03-27','supplier_invoice','SI2103-2240',2283,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2103-0519 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1876,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','9F00303','PRAGMATECH',NULL,NULL,NULL),(4650,'2021-03-27','supplier_invoice','SI2103-2240',2283,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2103-0519 - Services extérieurs et divers',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1876,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4651,'2021-03-27','supplier_invoice','SI2103-2240',2283,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2103-0519 - TVA 20 %',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1876,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4652,'2021-03-29','supplier_invoice','SI2103-2238',2281,0,'SU1502-0067','401','Fournisseurs','ROUSSILLE GESTION - Assurance local Pau 01/04/2021 au 31/03/2022 - Compte auxiliaire',0.00000000,420.52000000,420.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1877,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','9F00067','ROUSSILLE GESTION',NULL,NULL,NULL),(4653,'2021-03-29','supplier_invoice','SI2103-2238',2281,0,'SU1502-0067','616','Primes d\'assurances','ROUSSILLE GESTION - Assurance local Pau 01/04/2021 au 31/03/2022 - Primes d\'assurances',420.52000000,0.00000000,420.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1877,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4654,'2021-03-29','supplier_invoice','SI2103-2276',2319,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3957651774 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1878,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','9F00025','ORANGE',NULL,NULL,NULL),(4655,'2021-03-29','supplier_invoice','SI2103-2276',2319,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3957651774 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1878,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4656,'2021-03-31','supplier_invoice','SI2103-2242',2285,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4506167 - Compte auxiliaire',0.00000000,37.40000000,37.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1879,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4657,'2021-03-31','supplier_invoice','SI2103-2242',2285,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4506167 - Services bancaires et assimilés',36.95000000,0.00000000,36.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1879,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4658,'2021-03-31','supplier_invoice','SI2103-2242',2285,0,'SU1502-0060','44566','Services bancaires et assimilés','CREDIT AGRICOLE - FA4506167 - TVA 20 %',0.45000000,0.00000000,0.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1879,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4659,'2021-03-31','supplier_invoice','SI2103-2253',2296,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000040129 - Compte auxiliaire',0.00000000,442.80000000,442.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1880,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','9F00053','AUDEC',NULL,NULL,NULL),(4660,'2021-03-31','supplier_invoice','SI2103-2253',2296,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000040129 - Honoraires',369.00000000,0.00000000,369.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1880,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4661,'2021-03-31','supplier_invoice','SI2103-2253',2296,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000040129 - TVA 20 %',73.80000000,0.00000000,73.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1880,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4662,'2021-04-01','supplier_invoice','SI2104-2254',2297,0,'SU1802-0199','401','Fournisseurs','COPY SUD - FA438747 - Compte auxiliaire',0.00000000,168.52000000,168.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1881,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','9F00199','COPY SUD',NULL,NULL,NULL),(4663,'2021-04-01','supplier_invoice','SI2104-2254',2297,0,'SU1802-0199','6135','Locations','COPY SUD - FA438747 - Locations',140.43000000,0.00000000,140.43000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1881,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4664,'2021-04-01','supplier_invoice','SI2104-2254',2297,0,'SU1802-0199','44566','Locations','COPY SUD - FA438747 - TVA 20 %',28.09000000,0.00000000,28.09000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1881,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','','',NULL,NULL,NULL),(4665,'2021-04-02','supplier_invoice','SI2104-2259',2302,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 02/04/2021 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1882,NULL,'2022-03-25 09:15:41',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:41','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4666,'2021-04-02','supplier_invoice','SI2104-2259',2302,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 02/04/2021 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1882,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4667,'2021-04-06','supplier_invoice','SI2104-2251',2294,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA 210375 - Compte auxiliaire',0.00000000,2184.92000000,2184.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1883,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00013','HELIOPARC',NULL,NULL,NULL),(4668,'2021-04-06','supplier_invoice','SI2104-2251',2294,0,'SU1501-0013','6132','Loyer Hélioparc','HELIOPARC - FA 210375 - Loyer Hélioparc',1820.77000000,0.00000000,1820.77000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1883,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4669,'2021-04-06','supplier_invoice','SI2104-2251',2294,0,'SU1501-0013','44566','Loyer Hélioparc','HELIOPARC - FA 210375 - TVA 20 %',364.15000000,0.00000000,364.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1883,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4670,'2021-04-08','supplier_invoice','SI2104-2252',2295,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA210432 - Compte auxiliaire',0.00000000,50.45000000,50.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1884,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00013','HELIOPARC',NULL,NULL,NULL),(4671,'2021-04-08','supplier_invoice','SI2104-2252',2295,0,'SU1501-0013','614','Charges locatives et de copropriété','HELIOPARC - FA210432 - Charges locatives et de copropriété',42.04000000,0.00000000,42.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1884,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4672,'2021-04-08','supplier_invoice','SI2104-2252',2295,0,'SU1501-0013','44566','Charges locatives et de copropriété','HELIOPARC - FA210432 - TVA 20 %',8.41000000,0.00000000,8.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1884,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4673,'2021-04-10','supplier_invoice','SI2104-2261',2304,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/04/2021 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1885,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4674,'2021-04-10','supplier_invoice','SI2104-2261',2304,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/04/2021 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1885,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4675,'2021-04-13','supplier_invoice','SI2104-2246',2289,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 21C7-1X04 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1886,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00025','ORANGE',NULL,NULL,NULL),(4676,'2021-04-13','supplier_invoice','SI2104-2246',2289,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 21C7-1X04 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1886,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4677,'2021-04-13','supplier_invoice','SI2104-2246',2289,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 21C7-1X04 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1886,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4678,'2021-04-15','supplier_invoice','SI2104-2262',2305,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/04/2021 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1887,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4679,'2021-04-15','supplier_invoice','SI2104-2262',2305,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/04/2021 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1887,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4680,'2021-04-25','supplier_invoice','SI2104-2247',2290,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais DUCHATEL - avril21 - Compte auxiliaire',0.00000000,191.12000000,191.12000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1888,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4681,'2021-04-25','supplier_invoice','SI2104-2247',2290,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais DUCHATEL - avril21 - Frais de déplacement',191.12000000,0.00000000,191.12000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1888,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4682,'2021-04-25','supplier_invoice','SI2104-2248',2291,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais DONZEAU - avril21 - Compte auxiliaire',0.00000000,65.77000000,65.77000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1889,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4683,'2021-04-25','supplier_invoice','SI2104-2248',2291,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais DONZEAU - avril21 - Frais de déplacement',65.77000000,0.00000000,65.77000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1889,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4684,'2021-04-25','supplier_invoice','SI2104-2249',2292,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais BRANA - avril21 - Compte auxiliaire',0.00000000,86.98000000,86.98000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1890,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4685,'2021-04-25','supplier_invoice','SI2104-2249',2292,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais BRANA - avril21 - Frais de déplacement',86.98000000,0.00000000,86.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1890,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4686,'2021-04-25','supplier_invoice','SI2104-2250',2293,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais PULIDO - avril21 - Compte auxiliaire',0.00000000,63.02000000,63.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1891,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4687,'2021-04-25','supplier_invoice','SI2104-2250',2293,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais PULIDO - avril21 - Frais de déplacement',63.02000000,0.00000000,63.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1891,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4688,'2021-04-27','supplier_invoice','SI2104-2255',2298,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2104-0566 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1892,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00303','PRAGMATECH',NULL,NULL,NULL),(4689,'2021-04-27','supplier_invoice','SI2104-2255',2298,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2104-0566 - Services extérieurs et divers',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1892,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4690,'2021-04-27','supplier_invoice','SI2104-2255',2298,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2104-0566 - TVA 20 %',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1892,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4691,'2021-04-27','supplier_invoice','SI2104-2277',2320,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3964426013 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1893,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00025','ORANGE',NULL,NULL,NULL),(4692,'2021-04-27','supplier_invoice','SI2104-2277',2320,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3964426013 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1893,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','','',NULL,NULL,NULL),(4693,'2021-04-30','supplier_invoice','SI2104-2256',2299,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2104-0567 - Compte auxiliaire',0.00000000,99.84000000,99.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1894,NULL,'2022-03-25 09:15:42',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:42','9F00303','PRAGMATECH',NULL,NULL,NULL),(4694,'2021-04-30','supplier_invoice','SI2104-2256',2299,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2104-0567 - Services extérieurs et divers',83.20000000,0.00000000,83.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1894,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4695,'2021-04-30','supplier_invoice','SI2104-2256',2299,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2104-0567 - TVA 20 %',16.64000000,0.00000000,16.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1894,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4696,'2021-04-30','supplier_invoice','SI2104-2257',2300,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000040352 - Compte auxiliaire',0.00000000,490.80000000,490.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1895,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:43','9F00053','AUDEC',NULL,NULL,NULL),(4697,'2021-04-30','supplier_invoice','SI2104-2257',2300,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000040352 - Honoraires',409.00000000,0.00000000,409.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1895,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4698,'2021-04-30','supplier_invoice','SI2104-2257',2300,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000040352 - TVA 20 %',81.80000000,0.00000000,81.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1895,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4699,'2021-04-30','supplier_invoice','SI2104-2260',2303,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4561262 - Compte auxiliaire',0.00000000,119.70000000,119.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1896,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:43','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4700,'2021-04-30','supplier_invoice','SI2104-2260',2303,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4561262 - Services bancaires et assimilés',119.70000000,0.00000000,119.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1896,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:48','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4701,'2021-01-04','bank','BankId 7196 - Charge sociale ou fiscale 1183',7196,7196,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Rémi (Prevoyance 1T...',0.00000000,294.44000000,-294.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1897,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4702,'2021-01-04','bank','BankId 7196 - Charge sociale ou fiscale 1183',7196,7196,'','43100000','Banques','Paiement de charge fiscale/sociale - Prévoyance Rémi (Prevoyance 1T...',294.44000000,0.00000000,-294.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1897,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4703,'2021-01-04','bank','BankId 7122 - Facture FA2101-4599',7122,7122,'','512','Banques','Règlement client - Banque BQ - M. PASQUET Jérôme',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1898,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4704,'2021-01-04','bank','BankId 7122 - Facture FA2101-4599',7122,7122,'','411','Clients','Règlement client - M. PASQUET Jérôme',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1898,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','0C04490','M. PASQUET Jérôme',NULL,NULL,NULL),(4705,'2021-01-04','bank','BankId 7174 - SALAIRE + PRIME JANVIER 2021',7174,7174,'','512','Banques','SALAIRE + PRIME JANVIER 2021 Virement bancaire- 7175 - Banque BQ -',0.00000000,3500.00000000,-3500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1899,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4706,'2021-01-04','bank','BankId 7174 - SALAIRE + PRIME JANVIER 2021',7174,7174,'','58','Virements internes','SALAIRE + PRIME JANVIER 2021 Virement bancaire- 7175 - Compte transitoire de virement bancaire 58',3500.00000000,0.00000000,-3500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1899,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4707,'2021-01-04','bank','BankId 7123 - Facture FA2012-4591',7123,7123,'','512','Banques','Règlement client - Banque BQ - M. Elhorry Marc et Mme Yellouz...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1900,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4708,'2021-01-04','bank','BankId 7123 - Facture FA2012-4591',7123,7123,'','411','Clients','Règlement client - M. Elhorry Marc et Mme Yellouz...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1900,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','0C03569','M. Elhorry Marc et Mme Yellouz Mélanie',NULL,NULL,NULL),(4709,'2021-01-05','bank','BankId 7173 - Facture fournisseur SI2101-2184',7173,7173,'','512','Banques','Paiement fournisseur - Banque BQ - LDLC',0.00000000,287.86000000,-287.86000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1901,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4710,'2021-01-05','bank','BankId 7173 - Facture fournisseur SI2101-2184',7173,7173,'','401','Fournisseurs','Paiement fournisseur - LDLC',287.86000000,0.00000000,-287.86000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1901,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','9F00310','LDLC',NULL,NULL,NULL),(4711,'2021-01-05','bank','BankId 7194 - Facture fournisseur SI2101-2211',7194,7194,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1902,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4712,'2021-01-05','bank','BankId 7194 - Facture fournisseur SI2101-2211',7194,7194,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1902,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4713,'2021-01-06','bank','BankId 7124 - Facture FA2101-4598',7124,7124,'','512','Banques','Règlement client - Banque BQ - M. BERTIN Kévin',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1903,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4714,'2021-01-06','bank','BankId 7124 - Facture FA2101-4598',7124,7124,'','411','Clients','Règlement client - M. BERTIN Kévin',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1903,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','0C04485','M. BERTIN Kévin',NULL,NULL,NULL),(4715,'2021-01-10','bank','BankId 7195 - Facture fournisseur SI2101-2212',7195,7195,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1904,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4716,'2021-01-10','bank','BankId 7195 - Facture fournisseur SI2101-2212',7195,7195,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1904,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:56:59','2022-03-25 08:15:43','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4717,'2021-01-11','bank','BankId 7125 - Facture FA2101-4596',7125,7125,'','512','Banques','Règlement client - Banque BQ - M. LURDE Sébastien Mme BREJASS...',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1905,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4718,'2021-01-11','bank','BankId 7125 - Facture FA2101-4596',7125,7125,'','411','Clients','Règlement client - M. LURDE Sébastien Mme BREJASS...',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1905,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:43','0C04472','M. LURDE Sébastien Mme BREJASSOU Justine',NULL,NULL,NULL),(4719,'2021-01-11','bank','BankId 7211 - Charge sociale ou fiscale 1186',7211,7211,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 01-2021)',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1906,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4720,'2021-01-11','bank','BankId 7211 - Charge sociale ou fiscale 1186',7211,7211,'','64670000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 01-2021)',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1906,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4721,'2021-01-11','bank','BankId 7197 - Charge sociale ou fiscale 1184',7197,7197,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,232.66000000,-232.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1907,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4722,'2021-01-11','bank','BankId 7197 - Charge sociale ou fiscale 1184',7197,7197,'','43720000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',232.66000000,0.00000000,-232.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1907,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4723,'2021-01-11','bank','BankId 7126 - Facture FA2101-4603',7126,7126,'','512','Banques','Règlement client - Banque BQ - M. et Mme MARQUES José & Nadine',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1908,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:43','','',NULL,NULL,NULL),(4724,'2021-01-11','bank','BankId 7126 - Facture FA2101-4603',7126,7126,'','411','Clients','Règlement client - M. et Mme MARQUES José & Nadine',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1908,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:43','0C04481','M. et Mme MARQUES José & Nadine',NULL,NULL,NULL),(4725,'2021-01-11','bank','BankId 7212 - Charge sociale ou fiscale 1185',7212,7212,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 01-21)',0.00000000,485.00000000,-485.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1909,NULL,'2022-03-25 09:15:43',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4726,'2021-01-11','bank','BankId 7212 - Charge sociale ou fiscale 1185',7212,7212,'','64690000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 01-21)',485.00000000,0.00000000,-485.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1909,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4727,'2021-01-12','bank','BankId 7127 - Facture FA2101-4611',7127,7127,'','512','Banques','Règlement client - Banque BQ - M. MENNELLA et Mme FRANCOIS',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1910,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4728,'2021-01-12','bank','BankId 7127 - Facture FA2101-4611',7127,7127,'','411','Clients','Règlement client - M. MENNELLA et Mme FRANCOIS',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1910,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C04497','M. MENNELLA et Mme FRANCOIS',NULL,NULL,NULL),(4729,'2021-01-12','bank','BankId 7176 - Facture fournisseur SI2009-2136 SI2010-2147 SI2010-2148 SI2012-2179 SI2012-2180',7176,7176,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,481.60000000,-481.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1911,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4730,'2021-01-12','bank','BankId 7176 - Facture fournisseur SI2009-2136 SI2010-2147 SI2010-2148 SI2012-2179 SI2012-2180',7176,7176,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',481.60000000,0.00000000,-481.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1911,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','9F00303','PRAGMATECH',NULL,NULL,NULL),(4731,'2021-01-13','bank','BankId 7177 - Facture fournisseur SI2101-2187',7177,7177,'','512','Banques','Paiement fournisseur - Banque BQ - WORDPRESS',0.00000000,70.00000000,-70.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1912,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4732,'2021-01-13','bank','BankId 7177 - Facture fournisseur SI2101-2187',7177,7177,'','401','Fournisseurs','Paiement fournisseur - WORDPRESS',70.00000000,0.00000000,-70.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1912,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','9F00260','WORDPRESS',NULL,NULL,NULL),(4733,'2021-01-14','bank','BankId 7111 - Facture FA2011-4532',7111,7111,'','512','Banques','Règlement client - Banque BQ - M. et Mme RODRIGUES',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1913,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4734,'2021-01-14','bank','BankId 7111 - Facture FA2011-4532',7111,7111,'','411','Clients','Règlement client - M. et Mme RODRIGUES',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1913,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C04037','M. et  Mme RODRIGUES',NULL,NULL,NULL),(4735,'2021-01-14','bank','BankId 7102 - Facture FA2101-4609',7102,7102,'','512','Banques','Règlement client - Banque BQ - M. MASSOT et MME BECUWE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1914,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4736,'2021-01-14','bank','BankId 7102 - Facture FA2101-4609',7102,7102,'','411','Clients','Règlement client - M. MASSOT et MME BECUWE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1914,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C04499','M. MASSOT et MME BECUWE',NULL,NULL,NULL),(4737,'2021-01-14','bank','BankId 7116 - Facture FA2011-4540 FA2012-4551',7116,7116,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',864.00000000,0.00000000,864.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1915,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4738,'2021-01-14','bank','BankId 7116 - Facture FA2011-4540 FA2012-4551',7116,7116,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,864.00000000,864.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1915,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(4739,'2021-01-14','bank','BankId 7107 - Facture FA2012-4545',7107,7107,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1916,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4740,'2021-01-14','bank','BankId 7107 - Facture FA2012-4545',7107,7107,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1916,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(4741,'2021-01-14','bank','BankId 7121 - Facture FA1909-3942 FA1910-4018 FA1910-4023 FA1912-4119 FA2002-4212 FA2003-4260 FA2003-4264 FA2005-4308',7121,7121,'','512','Banques','Règlement client - Banque BQ - H2C Construction',3528.00000000,0.00000000,3528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1917,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4742,'2021-01-14','bank','BankId 7121 - Facture FA1909-3942 FA1910-4018 FA1910-4023 FA1912-4119 FA2002-4212 FA2003-4260 FA2003-4264 FA2005-4308',7121,7121,'','411','Clients','Règlement client - H2C Construction',0.00000000,3528.00000000,3528.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1917,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C02220','H2C Construction',NULL,NULL,NULL),(4743,'2021-01-14','bank','BankId 7112 - Facture FA2012-4589',7112,7112,'','512','Banques','Règlement client - Banque BQ - Mme Marie Helene HUMBERT',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1918,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4744,'2021-01-14','bank','BankId 7112 - Facture FA2012-4589',7112,7112,'','411','Clients','Règlement client - Mme Marie Helene HUMBERT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1918,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C04491','Mme Marie Helene HUMBERT',NULL,NULL,NULL),(4745,'2021-01-14','bank','BankId 7103 - Facture FA2101-4604',7103,7103,'','512','Banques','Règlement client - Banque BQ - DOS SANTOS Mike',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1919,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4746,'2021-01-14','bank','BankId 7103 - Facture FA2101-4604',7103,7103,'','411','Clients','Règlement client - DOS SANTOS Mike',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1919,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C04506','DOS SANTOS Mike',NULL,NULL,NULL),(4747,'2021-01-14','bank','BankId 7117 - Facture FA2012-4568',7117,7117,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1920,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4748,'2021-01-14','bank','BankId 7117 - Facture FA2012-4568',7117,7117,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1920,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C01814','MAISONS CLEA',NULL,NULL,NULL),(4749,'2021-01-14','bank','BankId 7108 - Facture FA2012-4562',7108,7108,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1921,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4750,'2021-01-14','bank','BankId 7108 - Facture FA2012-4562',7108,7108,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1921,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(4751,'2021-01-14','bank','BankId 7113 - Facture FA2012-4584',7113,7113,'','512','Banques','Règlement client - Banque BQ - Americo MARTINS',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1922,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4752,'2021-01-14','bank','BankId 7113 - Facture FA2012-4584',7113,7113,'','411','Clients','Règlement client - Americo MARTINS',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1922,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C03883','Americo MARTINS',NULL,NULL,NULL),(4753,'2021-01-14','bank','BankId 7104 - Facture FA2012-4559',7104,7104,'','512','Banques','Règlement client - Banque BQ - M. CROS et Mme RECOUPE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1923,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4754,'2021-01-14','bank','BankId 7104 - Facture FA2012-4559',7104,7104,'','411','Clients','Règlement client - M. CROS et Mme RECOUPE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1923,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C02957','M. CROS et Mme RECOUPE',NULL,NULL,NULL),(4755,'2021-01-14','bank','BankId 7118 - Facture FA2011-4528',7118,7118,'','512','Banques','Règlement client - Banque BQ - AGENA CONSTRUCTIONS',1176.00000000,0.00000000,1176.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1924,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4756,'2021-01-14','bank','BankId 7118 - Facture FA2011-4528',7118,7118,'','411','Clients','Règlement client - AGENA CONSTRUCTIONS',0.00000000,1176.00000000,1176.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1924,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C02386','AGENA CONSTRUCTIONS',NULL,NULL,NULL),(4757,'2021-01-14','bank','BankId 7109 - Facture FA2012-4577',7109,7109,'','512','Banques','Règlement client - Banque BQ - M. QUEYREIRE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1925,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','','',NULL,NULL,NULL),(4758,'2021-01-14','bank','BankId 7109 - Facture FA2012-4577',7109,7109,'','411','Clients','Règlement client - M. QUEYREIRE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1925,NULL,'2022-03-25 09:15:44',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:44','0C04166','M. QUEYREIRE',NULL,NULL,NULL),(4759,'2021-01-14','bank','BankId 7114 - Facture FA2011-4520',7114,7114,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1926,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4760,'2021-01-14','bank','BankId 7114 - Facture FA2011-4520',7114,7114,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1926,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:45','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(4761,'2021-01-14','bank','BankId 7105 - Facture FA2012-4575',7105,7105,'','512','Banques','Règlement client - Banque BQ - Mme LAJUS Hélène',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1927,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4762,'2021-01-14','bank','BankId 7105 - Facture FA2012-4575',7105,7105,'','411','Clients','Règlement client - Mme LAJUS Hélène',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1927,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:45','0C04477','Mme LAJUS Hélène',NULL,NULL,NULL),(4763,'2021-01-14','bank','BankId 7119 - Facture FA2011-4535',7119,7119,'','512','Banques','Règlement client - Banque BQ - HABITAT DÉVELOPPEMENT INVEST',1056.00000000,0.00000000,1056.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1928,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4764,'2021-01-14','bank','BankId 7119 - Facture FA2011-4535',7119,7119,'','411','Clients','Règlement client - HABITAT DÉVELOPPEMENT INVEST',0.00000000,1056.00000000,1056.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1928,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:45','0C02148','HABITAT DÉVELOPPEMENT INVEST',NULL,NULL,NULL),(4765,'2021-01-14','bank','BankId 7110 - Facture FA2011-4538',7110,7110,'','512','Banques','Règlement client - Banque BQ - M. CHARITAT',1104.00000000,0.00000000,1104.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1929,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4766,'2021-01-14','bank','BankId 7110 - Facture FA2011-4538',7110,7110,'','411','Clients','Règlement client - M. CHARITAT',0.00000000,1104.00000000,1104.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1929,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:45','0C04420','M. CHARITAT',NULL,NULL,NULL),(4767,'2021-01-14','bank','BankId 7115 - Facture FA2011-4515 FA2011-4517 FA2011-4536 FA2011-4537',7115,7115,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',1800.00000000,0.00000000,1800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1930,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4768,'2021-01-14','bank','BankId 7115 - Facture FA2011-4515 FA2011-4517 FA2011-4536 FA2011-4537',7115,7115,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,1800.00000000,1800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1930,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:00','2022-03-25 08:15:45','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(4769,'2021-01-14','bank','BankId 7106 - Facture FA2012-4547',7106,7106,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1931,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4770,'2021-01-14','bank','BankId 7106 - Facture FA2012-4547',7106,7106,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1931,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(4771,'2021-01-14','bank','BankId 7120 - Facture FA2012-4546 FA2012-4567',7120,7120,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',864.00000000,0.00000000,864.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1932,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4772,'2021-01-14','bank','BankId 7120 - Facture FA2012-4546 FA2012-4567',7120,7120,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,864.00000000,864.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1932,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(4773,'2021-01-15','bank','BankId 7200 - Facture fournisseur SI2101-2213',7200,7200,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1933,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4774,'2021-01-15','bank','BankId 7200 - Facture fournisseur SI2101-2213',7200,7200,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1933,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4775,'2021-01-15','bank','BankId 7128 - Facture FA2101-4610',7128,7128,'','512','Banques','Règlement client - Banque BQ - CAPDEVIELLE Julien et Magalie',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1934,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4776,'2021-01-15','bank','BankId 7128 - Facture FA2101-4610',7128,7128,'','411','Clients','Règlement client - CAPDEVIELLE Julien et Magalie',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1934,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','0C04510','CAPDEVIELLE Julien et Magalie',NULL,NULL,NULL),(4777,'2021-01-18','bank','BankId 7201 - Charge sociale ou fiscale',7201,7201,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés dec 2020)',0.00000000,3706.00000000,-3706.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1935,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4778,'2021-01-18','bank','BankId 7201 - Charge sociale ou fiscale',7201,7201,'','43100000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés dec 2020)',3706.00000000,0.00000000,-3706.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1935,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4779,'2021-01-18','bank','BankId 7129 - Facture FA2009-4437',7129,7129,'','512','Banques','Règlement client - Banque BQ - M. et Mme PILARSKI',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1936,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4780,'2021-01-18','bank','BankId 7129 - Facture FA2009-4437',7129,7129,'','411','Clients','Règlement client - M. et Mme PILARSKI',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1936,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','0C04390','M. et Mme PILARSKI',NULL,NULL,NULL),(4781,'2021-01-19','bank','BankId 7178 - Facture fournisseur SI2101-2197',7178,7178,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,61.50000000,-61.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1937,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4782,'2021-01-19','bank','BankId 7178 - Facture fournisseur SI2101-2197',7178,7178,'','401','Fournisseurs','Paiement fournisseur - Restau',61.50000000,0.00000000,-61.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1937,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','9F00027','Restau',NULL,NULL,NULL),(4783,'2021-01-20','bank','BankId 7134 - Facture FA2003-4274',7134,7134,'','512','Banques','Règlement client - Banque BQ - M. MARQUEZ Mathieu & Mme SALIN...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1938,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4784,'2021-01-20','bank','BankId 7134 - Facture FA2003-4274',7134,7134,'','411','Clients','Règlement client - M. MARQUEZ Mathieu & Mme SALIN...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1938,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','0C04087','M. MARQUEZ Mathieu & Mme SALINAS Margaux',NULL,NULL,NULL),(4785,'2021-01-20','bank','BankId 7130 - Facture FA2101-4607',7130,7130,'','512','Banques','Règlement client - Banque BQ - M. CHARLES',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1939,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4786,'2021-01-20','bank','BankId 7130 - Facture FA2101-4607',7130,7130,'','411','Clients','Règlement client - M. CHARLES',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1939,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','0C04442','M. CHARLES',NULL,NULL,NULL),(4787,'2021-01-20','bank','BankId 7192 - Facture fournisseur SI2101-2210',7192,7192,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1940,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4788,'2021-01-20','bank','BankId 7192 - Facture fournisseur SI2101-2210',7192,7192,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1940,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4789,'2021-01-20','bank','BankId 7179 - Facture fournisseur SI2012-2181',7179,7179,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,497.40000000,-497.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1941,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4790,'2021-01-20','bank','BankId 7179 - Facture fournisseur SI2012-2181',7179,7179,'','401','Fournisseurs','Paiement fournisseur - AUDEC',497.40000000,0.00000000,-497.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1941,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','9F00053','AUDEC',NULL,NULL,NULL),(4791,'2021-01-20','bank','BankId 7131 - Facture FA1910-4027',7131,7131,'','512','Banques','Règlement client - Banque BQ - M. et Mme ARGEL Benoît et Céline',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1942,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','','',NULL,NULL,NULL),(4792,'2021-01-20','bank','BankId 7131 - Facture FA1910-4027',7131,7131,'','411','Clients','Règlement client - M. et Mme ARGEL Benoît et Céline',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1942,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:45','0C04122','M. et Mme ARGEL Benoît et Céline',NULL,NULL,NULL),(4793,'2021-01-20','bank','BankId 7132 - Facture FA2011-4505',7132,7132,'','512','Banques','Règlement client - Banque BQ - M. et Mme ARGEL Benoît et Céline',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1943,NULL,'2022-03-25 09:15:45',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4794,'2021-01-20','bank','BankId 7132 - Facture FA2011-4505',7132,7132,'','411','Clients','Règlement client - M. et Mme ARGEL Benoît et Céline',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1943,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','0C04122','M. et Mme ARGEL Benoît et Céline',NULL,NULL,NULL),(4795,'2021-01-20','bank','BankId 7202 - Charge sociale ou fiscale',7202,7202,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi JAN 21)',0.00000000,421.00000000,-421.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1944,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4796,'2021-01-20','bank','BankId 7202 - Charge sociale ou fiscale',7202,7202,'','64631000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi JAN 21)',421.00000000,0.00000000,-421.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1944,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4797,'2021-01-21','bank','BankId 7165 - Facture fournisseur SI2012-2183',7165,7165,'','512','Banques','Paiement fournisseur - Banque BQ - ROUSSILLE GESTION',0.00000000,2444.01000000,-2444.01000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1945,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4798,'2021-01-21','bank','BankId 7165 - Facture fournisseur SI2012-2183',7165,7165,'','401','Fournisseurs','Paiement fournisseur - ROUSSILLE GESTION',2444.01000000,0.00000000,-2444.01000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1945,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','9F00067','ROUSSILLE GESTION',NULL,NULL,NULL),(4799,'2021-01-21','bank','BankId 7203 - Charge sociale ou fiscale 1189',7203,7203,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,55.00000000,-55.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1946,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4800,'2021-01-21','bank','BankId 7203 - Charge sociale ou fiscale 1189',7203,7203,'','43100000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',55.00000000,0.00000000,-55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1946,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4801,'2021-01-21','bank','BankId 7135 - Facture FA2007-4385',7135,7135,'','512','Banques','Règlement client - Banque BQ - SCI VAL D’ASPE',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1947,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4802,'2021-01-21','bank','BankId 7135 - Facture FA2007-4385',7135,7135,'','411','Clients','Règlement client - SCI VAL D’ASPE',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1947,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','0C04347','SCI VAL D’ASPE',NULL,NULL,NULL),(4803,'2021-01-21','bank','BankId 7204 - Charge sociale ou fiscale 1190',7204,7204,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- DEC 2020)',0.00000000,4785.00000000,-4785.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1948,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4804,'2021-01-21','bank','BankId 7204 - Charge sociale ou fiscale 1190',7204,7204,'','64631000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- DEC 2020)',4785.00000000,0.00000000,-4785.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1948,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4805,'2021-01-21','bank','BankId 7133 - Facture FA2012-4582',7133,7133,'','512','Banques','Règlement client - Banque BQ - SAS COURATIMMO (Société en cou...',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1949,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4806,'2021-01-21','bank','BankId 7133 - Facture FA2012-4582',7133,7133,'','411','Clients','Règlement client - SAS COURATIMMO (Société en cou...',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1949,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','0C04425','SAS COURATIMMO (Société en cours de création)',NULL,NULL,NULL),(4807,'2021-01-21','bank','BankId 7164 - Facture fournisseur SI2101-2195',7164,7164,'','512','Banques','Paiement fournisseur - Banque BQ - FIR',0.00000000,306.00000000,-306.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1950,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4808,'2021-01-21','bank','BankId 7164 - Facture fournisseur SI2101-2195',7164,7164,'','401','Fournisseurs','Paiement fournisseur - FIR',306.00000000,0.00000000,-306.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1950,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','9F00236','FIR',NULL,NULL,NULL),(4809,'2021-01-22','bank','BankId 7182 - Facture fournisseur SI2101-2199',7182,7182,'','512','Banques','Paiement fournisseur - Banque BQ - LA POSTE',0.00000000,150.00000000,-150.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1951,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4810,'2021-01-22','bank','BankId 7182 - Facture fournisseur SI2101-2199',7182,7182,'','401','Fournisseurs','Paiement fournisseur - LA POSTE',150.00000000,0.00000000,-150.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1951,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','9F00116','LA POSTE',NULL,NULL,NULL),(4811,'2021-01-22','bank','BankId 7183 - Facture fournisseur SI2012-2194',7183,7183,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,34.56000000,-34.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1952,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4812,'2021-01-22','bank','BankId 7183 - Facture fournisseur SI2012-2194',7183,7183,'','401','Fournisseurs','Paiement fournisseur - ELIOR',34.56000000,0.00000000,-34.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1952,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','9F00062','ELIOR',NULL,NULL,NULL),(4813,'2021-01-22','bank','BankId 7136 - Facture FA1910-3990',7136,7136,'','512','Banques','Règlement client - Banque BQ - H2C Construction',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1953,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4814,'2021-01-22','bank','BankId 7136 - Facture FA1910-3990',7136,7136,'','411','Clients','Règlement client - H2C Construction',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1953,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','0C02220','H2C Construction',NULL,NULL,NULL),(4815,'2021-01-22','bank','BankId 7180 - Facture fournisseur SI2101-2185 SI2101-2186',7180,7180,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,2205.24000000,-2205.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1954,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4816,'2021-01-22','bank','BankId 7180 - Facture fournisseur SI2101-2185 SI2101-2186',7180,7180,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',2205.24000000,0.00000000,-2205.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1954,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','9F00013','HELIOPARC',NULL,NULL,NULL),(4817,'2021-01-22','bank','BankId 7181 - Facture fournisseur SI2101-2200',7181,7181,'','512','Banques','Paiement fournisseur - Banque BQ - MALONGO',0.00000000,112.00000000,-112.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1955,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4818,'2021-01-22','bank','BankId 7181 - Facture fournisseur SI2101-2200',7181,7181,'','401','Fournisseurs','Paiement fournisseur - MALONGO',112.00000000,0.00000000,-112.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1955,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','9F00158','MALONGO',NULL,NULL,NULL),(4819,'2021-01-25','bank','BankId 7184 - Facture fournisseur SI2101-2191',7184,7184,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1956,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4820,'2021-01-25','bank','BankId 7184 - Facture fournisseur SI2101-2191',7184,7184,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1956,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:01','2022-03-25 08:15:46','9F00025','ORANGE',NULL,NULL,NULL),(4821,'2021-01-25','bank','BankId 7205 - Charge sociale ou fiscale 1191',7205,7205,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite (RETRAITE EMPLOYES 4T...',0.00000000,1827.07000000,-1827.07000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1957,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4822,'2021-01-25','bank','BankId 7205 - Charge sociale ou fiscale 1191',7205,7205,'','44400000','Banques','Paiement de charge fiscale/sociale - Retraite (RETRAITE EMPLOYES 4T...',1827.07000000,0.00000000,-1827.07000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1957,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4823,'2021-01-25','bank','BankId 7206 - Charge sociale ou fiscale 1192',7206,7206,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,202.27000000,-202.27000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1958,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4824,'2021-01-25','bank','BankId 7206 - Charge sociale ou fiscale 1192',7206,7206,'','44551000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',202.27000000,0.00000000,-202.27000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1958,NULL,'2022-03-25 09:15:46',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:46','','',NULL,NULL,NULL),(4825,'2021-01-26','bank','BankId 7137 - Facture FA2101-4612',7137,7137,'','512','Banques','Règlement client - Banque BQ - Mme GUIGNARD et M. PASCOAL',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1959,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4826,'2021-01-26','bank','BankId 7137 - Facture FA2101-4612',7137,7137,'','411','Clients','Règlement client - Mme GUIGNARD et M. PASCOAL',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1959,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','0C04454','Mme GUIGNARD et M. PASCOAL',NULL,NULL,NULL),(4827,'2021-01-26','bank','BankId 7138 - Facture FA2012-4592',7138,7138,'','512','Banques','Règlement client - Banque BQ - M. ANTHONY et Mme LATASTE.',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1960,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4828,'2021-01-26','bank','BankId 7138 - Facture FA2012-4592',7138,7138,'','411','Clients','Règlement client - M. ANTHONY et Mme LATASTE.',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1960,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','0C04396','M. ANTHONY et Mme LATASTE.',NULL,NULL,NULL),(4829,'2021-01-26','bank','BankId 7139 - Facture FA2001-4182',7139,7139,'','512','Banques','Règlement client - Banque BQ - H2C Construction',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1961,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4830,'2021-01-26','bank','BankId 7139 - Facture FA2001-4182',7139,7139,'','411','Clients','Règlement client - H2C Construction',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1961,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','0C02220','H2C Construction',NULL,NULL,NULL),(4831,'2021-01-26','bank','BankId 7185 - Facture fournisseur SI2101-2196',7185,7185,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,182.45000000,-182.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1962,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4832,'2021-01-26','bank','BankId 7185 - Facture fournisseur SI2101-2196',7185,7185,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',182.45000000,0.00000000,-182.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1962,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','9F00199','COPY SUD',NULL,NULL,NULL),(4833,'2021-01-27','bank','BankId 7210 - Charge sociale ou fiscale 1196',7210,7210,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1640.14000000,-1640.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1963,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4834,'2021-01-27','bank','BankId 7210 - Charge sociale ou fiscale 1196',7210,7210,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1640.14000000,0.00000000,-1640.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1963,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4835,'2021-01-27','bank','BankId 7207 - Charge sociale ou fiscale 1193',7207,7207,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1653.50000000,-1653.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1964,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4836,'2021-01-27','bank','BankId 7207 - Charge sociale ou fiscale 1193',7207,7207,'','43710000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1653.50000000,0.00000000,-1653.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1964,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4837,'2021-01-27','bank','BankId 7187 - Facture fournisseur SI2101-2202',7187,7187,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,27.10000000,-27.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1965,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4838,'2021-01-27','bank','BankId 7187 - Facture fournisseur SI2101-2202',7187,7187,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',27.10000000,0.00000000,-27.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1965,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4839,'2021-01-27','bank','BankId 7208 - Charge sociale ou fiscale 1194',7208,7208,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1470.63000000,-1470.63000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1966,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4840,'2021-01-27','bank','BankId 7208 - Charge sociale ou fiscale 1194',7208,7208,'','43720000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1470.63000000,0.00000000,-1470.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1966,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4841,'2021-01-27','bank','BankId 7188 - Facture fournisseur SI2101-2201',7188,7188,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,84.83000000,-84.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1967,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4842,'2021-01-27','bank','BankId 7188 - Facture fournisseur SI2101-2201',7188,7188,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',84.83000000,0.00000000,-84.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1967,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(4843,'2021-01-27','bank','BankId 7209 - Charge sociale ou fiscale 1195',7209,7209,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1223.98000000,-1223.98000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1968,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4844,'2021-01-27','bank','BankId 7209 - Charge sociale ou fiscale 1195',7209,7209,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1223.98000000,0.00000000,-1223.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1968,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4845,'2021-01-27','bank','BankId 7140 - Facture FA2101-4620',7140,7140,'','512','Banques','Règlement client - Banque BQ - M. et Mme HATTE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1969,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4846,'2021-01-27','bank','BankId 7140 - Facture FA2101-4620',7140,7140,'','411','Clients','Règlement client - M. et Mme HATTE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1969,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','0C04531','M. et Mme HATTE',NULL,NULL,NULL),(4847,'2021-01-27','bank','BankId 7190 - Facture fournisseur SI2101-2210',7190,7190,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1970,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','','',NULL,NULL,NULL),(4848,'2021-01-27','bank','BankId 7190 - Facture fournisseur SI2101-2210',7190,7190,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1970,NULL,'2022-03-25 09:15:47',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:47','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4849,'2021-01-27','bank','BankId 7186 - Facture fournisseur SI2101-2203',7186,7186,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,28.40000000,-28.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1971,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4850,'2021-01-27','bank','BankId 7186 - Facture fournisseur SI2101-2203',7186,7186,'','401','Fournisseurs','Paiement fournisseur - Restau',28.40000000,0.00000000,-28.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1971,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','9F00027','Restau',NULL,NULL,NULL),(4851,'2021-01-29','bank','BankId 7189 - Facture fournisseur SI2101-2204',7189,7189,'','512','Banques','Paiement fournisseur - Banque BQ - ANNA SZCZASIUK',0.00000000,1800.00000000,-1800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1972,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4852,'2021-01-29','bank','BankId 7189 - Facture fournisseur SI2101-2204',7189,7189,'','401','Fournisseurs','Paiement fournisseur - ANNA SZCZASIUK',1800.00000000,0.00000000,-1800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1972,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','9F00309','ANNA SZCZASIUK',NULL,NULL,NULL),(4853,'2021-01-29','bank','BankId 7191 - Facture fournisseur SI2101-2210',7191,7191,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1973,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4854,'2021-01-29','bank','BankId 7191 - Facture fournisseur SI2101-2210',7191,7191,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1973,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4855,'2021-01-30','bank','BankId 7158 - Facture FA2101-4624',7158,7158,'','512','Banques','Règlement client - Banque BQ - SCI BELLANDI représentée par M...',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1974,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4856,'2021-01-30','bank','BankId 7158 - Facture FA2101-4624',7158,7158,'','411','Clients','Règlement client - SCI BELLANDI représentée par M...',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1974,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','0C04471','SCI BELLANDI représentée par Mr Yoan BELLANDI',NULL,NULL,NULL),(4857,'2021-02-01','bank','BankId 7281 - Facture fournisseur SI2102-2230',7281,7281,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,477.57000000,-477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1975,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4858,'2021-02-01','bank','BankId 7281 - Facture fournisseur SI2102-2230',7281,7281,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',477.57000000,0.00000000,-477.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1975,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','9F00199','COPY SUD',NULL,NULL,NULL),(4859,'2021-02-01','bank','BankId 7285 - Facture fournisseur SI2101-2198',7285,7285,'','512','Banques','Paiement fournisseur - Banque BQ - AHIRP - PRISSM',0.00000000,312.00000000,-312.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1976,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4860,'2021-02-01','bank','BankId 7285 - Facture fournisseur SI2101-2198',7285,7285,'','401','Fournisseurs','Paiement fournisseur - AHIRP - PRISSM',312.00000000,0.00000000,-312.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1976,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','9F00066','AHIRP - PRISSM',NULL,NULL,NULL),(4861,'2021-02-01','bank','BankId 7310 - Charge sociale ou fiscale 1201',7310,7310,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (Prevoy...',0.00000000,148.92000000,-148.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1977,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4862,'2021-02-01','bank','BankId 7310 - Charge sociale ou fiscale 1201',7310,7310,'','42100000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (Prevoy...',148.92000000,0.00000000,-148.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1977,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4863,'2021-02-02','bank','BankId 7146 - Facture FA2101-4615',7146,7146,'','512','Banques','Règlement client - Banque BQ - Daniel MARQUES',420.00000000,0.00000000,420.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1978,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4864,'2021-02-02','bank','BankId 7146 - Facture FA2101-4615',7146,7146,'','411','Clients','Règlement client - Daniel MARQUES',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1978,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','0C03601','Daniel MARQUES',NULL,NULL,NULL),(4865,'2021-02-02','bank','BankId 7283 - SALAIRE FEVRIER 2021',7283,7283,'','512','Banques','SALAIRE FEVRIER 2021 Virement bancaire- 7284 - Banque BQ -',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1979,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4866,'2021-02-02','bank','BankId 7283 - SALAIRE FEVRIER 2021',7283,7283,'','58','Virements internes','SALAIRE FEVRIER 2021 Virement bancaire- 7284 - Compte transitoire de virement bancaire 58',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1979,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4867,'2021-02-02','bank','BankId 7151 - Facture FA2012-4586 FA2012-4587',7151,7151,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',864.00000000,0.00000000,864.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1980,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4868,'2021-02-02','bank','BankId 7151 - Facture FA2012-4586 FA2012-4587',7151,7151,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,864.00000000,864.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1980,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:02','2022-03-25 08:15:48','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(4869,'2021-02-02','bank','BankId 7142 - Facture FA2006-4326',7142,7142,'','512','Banques','Règlement client - Banque BQ - TOUCHARD Nicolas',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1981,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4870,'2021-02-02','bank','BankId 7142 - Facture FA2006-4326',7142,7142,'','411','Clients','Règlement client - TOUCHARD Nicolas',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1981,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','0C04255','TOUCHARD Nicolas',NULL,NULL,NULL),(4871,'2021-02-02','bank','BankId 7156 - Facture FA2010-4473',7156,7156,'','512','Banques','Règlement client - Banque BQ - Mickael MARIE',288.00000000,0.00000000,288.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1982,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4872,'2021-02-02','bank','BankId 7156 - Facture FA2010-4473',7156,7156,'','411','Clients','Règlement client - Mickael MARIE',0.00000000,288.00000000,288.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1982,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','0C02592','Mickael MARIE',NULL,NULL,NULL),(4873,'2021-02-02','bank','BankId 7147 - Facture FA2101-4616',7147,7147,'','512','Banques','Règlement client - Banque BQ - Nicolas GUILLOUX',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1983,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4874,'2021-02-02','bank','BankId 7147 - Facture FA2101-4616',7147,7147,'','411','Clients','Règlement client - Nicolas GUILLOUX',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1983,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','0C03957','Nicolas GUILLOUX',NULL,NULL,NULL),(4875,'2021-02-02','bank','BankId 7152 - Facture FA2012-4569',7152,7152,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1984,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4876,'2021-02-02','bank','BankId 7152 - Facture FA2012-4569',7152,7152,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1984,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(4877,'2021-02-02','bank','BankId 7143 - Facture FA2101-4600',7143,7143,'','512','Banques','Règlement client - Banque BQ - M. et Mme LASSEUBE SARTHOU',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1985,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4878,'2021-02-02','bank','BankId 7143 - Facture FA2101-4600',7143,7143,'','411','Clients','Règlement client - M. et Mme LASSEUBE SARTHOU',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1985,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','0C04507','M. et Mme LASSEUBE SARTHOU',NULL,NULL,NULL),(4879,'2021-02-02','bank','BankId 7157 - Facture FA2007-4395',7157,7157,'','512','Banques','Règlement client - Banque BQ - Mme LANARDONNE Karine',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1986,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4880,'2021-02-02','bank','BankId 7157 - Facture FA2007-4395',7157,7157,'','411','Clients','Règlement client - Mme LANARDONNE Karine',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1986,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','0C04339','Mme LANARDONNE Karine',NULL,NULL,NULL),(4881,'2021-02-02','bank','BankId 7148 - Facture FA2101-4617',7148,7148,'','512','Banques','Règlement client - Banque BQ - BASLAND Terry',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1987,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4882,'2021-02-02','bank','BankId 7148 - Facture FA2101-4617',7148,7148,'','411','Clients','Règlement client - BASLAND Terry',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1987,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','0C04517','BASLAND Terry',NULL,NULL,NULL),(4883,'2021-02-02','bank','BankId 7282 - Facture fournisseur SI2102-2205',7282,7282,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,53.00000000,-53.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1988,NULL,'2022-03-25 09:15:48',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:48','','',NULL,NULL,NULL),(4884,'2021-02-02','bank','BankId 7282 - Facture fournisseur SI2102-2205',7282,7282,'','401','Fournisseurs','Paiement fournisseur - Restau',53.00000000,0.00000000,-53.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1988,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','9F00027','Restau',NULL,NULL,NULL),(4885,'2021-02-02','bank','BankId 7153 - Facture FA2101-4602',7153,7153,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1989,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4886,'2021-02-02','bank','BankId 7153 - Facture FA2101-4602',7153,7153,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1989,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C01814','MAISONS CLEA',NULL,NULL,NULL),(4887,'2021-02-02','bank','BankId 7144 - Facture FA1911-4065',7144,7144,'','512','Banques','Règlement client - Banque BQ - M. LASSALLE Serge',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1990,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4888,'2021-02-02','bank','BankId 7144 - Facture FA1911-4065',7144,7144,'','411','Clients','Règlement client - M. LASSALLE Serge',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1990,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C04123','M. LASSALLE Serge',NULL,NULL,NULL),(4889,'2021-02-02','bank','BankId 7149 - Facture FA2101-4618',7149,7149,'','512','Banques','Règlement client - Banque BQ - M. Paul LACOSTE & Mme Marine P...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1991,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4890,'2021-02-02','bank','BankId 7149 - Facture FA2101-4618',7149,7149,'','411','Clients','Règlement client - M. Paul LACOSTE & Mme Marine P...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1991,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C04502','M. Paul LACOSTE & Mme Marine PORTAZ',NULL,NULL,NULL),(4891,'2021-02-02','bank','BankId 7154 - Facture FA2001-4154',7154,7154,'','512','Banques','Règlement client - Banque BQ - AGENA CONSTRUCTIONS',624.00000000,0.00000000,624.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1992,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4892,'2021-02-02','bank','BankId 7154 - Facture FA2001-4154',7154,7154,'','411','Clients','Règlement client - AGENA CONSTRUCTIONS',0.00000000,624.00000000,624.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1992,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C02386','AGENA CONSTRUCTIONS',NULL,NULL,NULL),(4893,'2021-02-02','bank','BankId 7302 - Facture fournisseur SI2102-2231',7302,7302,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1993,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4894,'2021-02-02','bank','BankId 7302 - Facture fournisseur SI2102-2231',7302,7302,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1993,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4895,'2021-02-02','bank','BankId 7145 - Facture FA2101-4627',7145,7145,'','512','Banques','Règlement client - Banque BQ - M. SALDANA Michel',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1994,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4896,'2021-02-02','bank','BankId 7145 - Facture FA2101-4627',7145,7145,'','411','Clients','Règlement client - M. SALDANA Michel',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1994,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C04285','M. SALDANA Michel',NULL,NULL,NULL),(4897,'2021-02-02','bank','BankId 7150 - Facture FA2012-4570',7150,7150,'','512','Banques','Règlement client - Banque BQ - C2T',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1995,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4898,'2021-02-02','bank','BankId 7150 - Facture FA2012-4570',7150,7150,'','411','Clients','Règlement client - C2T',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1995,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C01860','C2T',NULL,NULL,NULL),(4899,'2021-02-02','bank','BankId 7141 - Facture FA2101-4621',7141,7141,'','512','Banques','Règlement client - Banque BQ - Mme COSSOU Elisabeth',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1996,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4900,'2021-02-02','bank','BankId 7141 - Facture FA2101-4621',7141,7141,'','411','Clients','Règlement client - Mme COSSOU Elisabeth',0.00000000,1008.00000000,1008.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1996,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C04445','Mme COSSOU Elisabeth',NULL,NULL,NULL),(4901,'2021-02-02','bank','BankId 7155 - Facture FA2102-4641',7155,7155,'','512','Banques','Règlement client - Banque BQ - MIREMONT Romain',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1997,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4902,'2021-02-02','bank','BankId 7155 - Facture FA2102-4641',7155,7155,'','411','Clients','Règlement client - MIREMONT Romain',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1997,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C04541','MIREMONT Romain',NULL,NULL,NULL),(4903,'2021-02-03','bank','BankId 7254 - Paiement divers 33',7254,7254,'','512','Banques','Fond de solidarité COVID19 DGFIP - Banque BQ',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1998,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4904,'2021-02-03','bank','BankId 7254 - Paiement divers 33',7254,7254,'','443','Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux','Fond de solidarité COVID19 DGFIP',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1998,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4905,'2021-02-05','bank','BankId 7160 - Facture FA2006-4351',7160,7160,'','512','Banques','Règlement client - Banque BQ - ALTER IMMO BEARN',2604.00000000,0.00000000,2604.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1999,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4906,'2021-02-05','bank','BankId 7160 - Facture FA2006-4351',7160,7160,'','411','Clients','Règlement client - ALTER IMMO BEARN',0.00000000,2604.00000000,2604.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1999,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C02032','ALTER IMMO BEARN',NULL,NULL,NULL),(4907,'2021-02-05','bank','BankId 7159 - Facture FA2012-4590',7159,7159,'','512','Banques','Règlement client - Banque BQ - MAIRIE D OLORON ST MARIE',3684.00000000,0.00000000,3684.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2000,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4908,'2021-02-05','bank','BankId 7159 - Facture FA2012-4590',7159,7159,'','411','Clients','Règlement client - MAIRIE D OLORON ST MARIE',0.00000000,3684.00000000,3684.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2000,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C04378','MAIRIE D OLORON ST MARIE',NULL,NULL,NULL),(4909,'2021-02-08','bank','BankId 7161 - Facture FA2102-4642',7161,7161,'','512','Banques','Règlement client - Banque BQ - NGUYEN Kevin',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2001,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4910,'2021-02-08','bank','BankId 7161 - Facture FA2102-4642',7161,7161,'','411','Clients','Règlement client - NGUYEN Kevin',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2001,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C044543','NGUYEN Kevin',NULL,NULL,NULL),(4911,'2021-02-08','bank','BankId 7286 - Facture fournisseur SI2101-2207 SI2101-2208',7286,7286,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,135.84000000,-135.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2002,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4912,'2021-02-08','bank','BankId 7286 - Facture fournisseur SI2101-2207 SI2101-2208',7286,7286,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',135.84000000,0.00000000,-135.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2002,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','9F00303','PRAGMATECH',NULL,NULL,NULL),(4913,'2021-02-08','bank','BankId 7162 - Facture FA2102-4638',7162,7162,'','512','Banques','Règlement client - Banque BQ - HERRERA Alain et Carine',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2003,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4914,'2021-02-08','bank','BankId 7162 - Facture FA2102-4638',7162,7162,'','411','Clients','Règlement client - HERRERA Alain et Carine',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2003,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C04534','HERRERA Alain et Carine',NULL,NULL,NULL),(4915,'2021-02-09','bank','BankId 7163 - Facture FA2101-4619',7163,7163,'','512','Banques','Règlement client - Banque BQ - GALLET Arnaud',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2004,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4916,'2021-02-09','bank','BankId 7163 - Facture FA2101-4619',7163,7163,'','411','Clients','Règlement client - GALLET Arnaud',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2004,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C04514','GALLET Arnaud',NULL,NULL,NULL),(4917,'2021-02-10','bank','BankId 7166 - Facture FA2102-4648',7166,7166,'','512','Banques','Règlement client - Banque BQ - Paulo DO NASCIMENTO',816.00000000,0.00000000,816.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2005,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','','',NULL,NULL,NULL),(4918,'2021-02-10','bank','BankId 7166 - Facture FA2102-4648',7166,7166,'','411','Clients','Règlement client - Paulo DO NASCIMENTO',0.00000000,816.00000000,816.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2005,NULL,'2022-03-25 09:15:49',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:49','0C02767','Paulo DO NASCIMENTO',NULL,NULL,NULL),(4919,'2021-02-10','bank','BankId 7311 - Charge sociale ou fiscale 1202',7311,7311,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,232.66000000,-232.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2006,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4920,'2021-02-10','bank','BankId 7311 - Charge sociale ou fiscale 1202',7311,7311,'','42100000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',232.66000000,0.00000000,-232.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2006,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4921,'2021-02-10','bank','BankId 7287 - Facture fournisseur SI2102-2206',7287,7287,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,75.00000000,-75.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2007,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4922,'2021-02-10','bank','BankId 7287 - Facture fournisseur SI2102-2206',7287,7287,'','401','Fournisseurs','Paiement fournisseur - Restau',75.00000000,0.00000000,-75.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2007,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:03','2022-03-25 08:15:50','9F00027','Restau',NULL,NULL,NULL),(4923,'2021-02-10','bank','BankId 7312 - Charge sociale ou fiscale 1203',7312,7312,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 02-21)',0.00000000,485.00000000,-485.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2008,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4924,'2021-02-10','bank','BankId 7312 - Charge sociale ou fiscale 1203',7312,7312,'','42100000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 02-21)',485.00000000,0.00000000,-485.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2008,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4925,'2021-02-10','bank','BankId 7313 - Charge sociale ou fiscale 1204',7313,7313,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 02-2021)',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2009,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4926,'2021-02-10','bank','BankId 7313 - Charge sociale ou fiscale 1204',7313,7313,'','42100000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 02-2021)',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2009,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4927,'2021-02-10','bank','BankId 7303 - Facture fournisseur SI2102-2232',7303,7303,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2010,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4928,'2021-02-10','bank','BankId 7303 - Facture fournisseur SI2102-2232',7303,7303,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2010,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4929,'2021-02-11','bank','BankId 7167 - Facture FA2102-4647',7167,7167,'','512','Banques','Règlement client - Banque BQ - MILLOT Jennyfer',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2011,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4930,'2021-02-11','bank','BankId 7167 - Facture FA2102-4647',7167,7167,'','411','Clients','Règlement client - MILLOT Jennyfer',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2011,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','0C04500','MILLOT Jennyfer',NULL,NULL,NULL),(4931,'2021-02-11','bank','BankId 7168 - Facture FA2102-4637',7168,7168,'','512','Banques','Règlement client - Banque BQ - Emmanuel Mort',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2012,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4932,'2021-02-11','bank','BankId 7168 - Facture FA2102-4637',7168,7168,'','411','Clients','Règlement client - Emmanuel Mort',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2012,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','0C04522','Emmanuel Mort',NULL,NULL,NULL),(4933,'2021-02-12','bank','BankId 7169 - Facture FA2102-4656',7169,7169,'','512','Banques','Règlement client - Banque BQ - M. Coupeau Florian et Mme Elod...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2013,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4934,'2021-02-12','bank','BankId 7169 - Facture FA2102-4656',7169,7169,'','411','Clients','Règlement client - M. Coupeau Florian et Mme Elod...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2013,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','0C03978','M. Coupeau Florian et Mme Elodie Bernadaux',NULL,NULL,NULL),(4935,'2021-02-13','bank','BankId 7170 - Facture FA2102-4635',7170,7170,'','512','Banques','Règlement client - Banque BQ - Paul PALACIOS',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2014,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4936,'2021-02-13','bank','BankId 7170 - Facture FA2102-4635',7170,7170,'','411','Clients','Règlement client - Paul PALACIOS',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2014,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','0C03421','Paul PALACIOS',NULL,NULL,NULL),(4937,'2021-02-15','bank','BankId 7172 - Facture FA2102-4653',7172,7172,'','512','Banques','Règlement client - Banque BQ - Mme LABORDE Christelle',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2015,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4938,'2021-02-15','bank','BankId 7172 - Facture FA2102-4653',7172,7172,'','411','Clients','Règlement client - Mme LABORDE Christelle',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2015,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','0C04549','Mme LABORDE Christelle',NULL,NULL,NULL),(4939,'2021-02-15','bank','BankId 7304 - Facture fournisseur SI2102-2233',7304,7304,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2016,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4940,'2021-02-15','bank','BankId 7304 - Facture fournisseur SI2102-2233',7304,7304,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2016,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4941,'2021-02-15','bank','BankId 7171 - Facture FA2101-4632',7171,7171,'','512','Banques','Règlement client - Banque BQ - Commune de DOUMY',2016.00000000,0.00000000,2016.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2017,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4942,'2021-02-15','bank','BankId 7171 - Facture FA2101-4632',7171,7171,'','411','Clients','Règlement client - Commune de DOUMY',0.00000000,2016.00000000,2016.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2017,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','0C04476','Commune de DOUMY',NULL,NULL,NULL),(4943,'2021-02-16','bank','BankId 7314 - Charge sociale ou fiscale 1205',7314,7314,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés janv 2...',0.00000000,2500.00000000,-2500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2018,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4944,'2021-02-16','bank','BankId 7314 - Charge sociale ou fiscale 1205',7314,7314,'','43720000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés janv 2...',2500.00000000,0.00000000,-2500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2018,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4945,'2021-02-16','bank','BankId 7193 - Facture FA2102-4659',7193,7193,'','512','Banques','Règlement client - Banque BQ - Mme Christine Dorche',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2019,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4946,'2021-02-16','bank','BankId 7193 - Facture FA2102-4659',7193,7193,'','411','Clients','Règlement client - Mme Christine Dorche',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2019,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','0C04557','Mme Christine Dorche',NULL,NULL,NULL),(4947,'2021-02-18','bank','BankId 7219 - Facture FA2102-4657',7219,7219,'','512','Banques','Règlement client - Banque BQ - MEYER - SALVA',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2020,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4948,'2021-02-18','bank','BankId 7219 - Facture FA2102-4657',7219,7219,'','411','Clients','Règlement client - MEYER - SALVA',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2020,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','0C03496','MEYER - SALVA',NULL,NULL,NULL),(4949,'2021-02-18','bank','BankId 7224 - Facture FA2102-4634',7224,7224,'','512','Banques','Règlement client - Banque BQ - Denis CAMPA',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2021,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4950,'2021-02-18','bank','BankId 7224 - Facture FA2102-4634',7224,7224,'','411','Clients','Règlement client - Denis CAMPA',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2021,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','0C04527','Denis CAMPA',NULL,NULL,NULL),(4951,'2021-02-18','bank','BankId 7215 - Facture FA2101-4633',7215,7215,'','512','Banques','Règlement client - Banque BQ - BESSON Geoffroy et Marjorie',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2022,NULL,'2022-03-25 09:15:50',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:50','','',NULL,NULL,NULL),(4952,'2021-02-18','bank','BankId 7215 - Facture FA2101-4633',7215,7215,'','411','Clients','Règlement client - BESSON Geoffroy et Marjorie',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2022,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','0C04535','BESSON Geoffroy et Marjorie',NULL,NULL,NULL),(4953,'2021-02-18','bank','BankId 7229 - Facture FA2102-4646',7229,7229,'','512','Banques','Règlement client - Banque BQ - M. et Mme MARTIN',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2023,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4954,'2021-02-18','bank','BankId 7229 - Facture FA2102-4646',7229,7229,'','411','Clients','Règlement client - M. et Mme MARTIN',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2023,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','0C04540','M. et Mme MARTIN',NULL,NULL,NULL),(4955,'2021-02-18','bank','BankId 7220 - Facture FA2101-4601',7220,7220,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2024,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4956,'2021-02-18','bank','BankId 7220 - Facture FA2101-4601',7220,7220,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2024,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(4957,'2021-02-18','bank','BankId 7225 - Facture FA2001-4157',7225,7225,'','512','Banques','Règlement client - Banque BQ - Mme ABADIE KARINE / POMPEU SAB...',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2025,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4958,'2021-02-18','bank','BankId 7225 - Facture FA2001-4157',7225,7225,'','411','Clients','Règlement client - Mme ABADIE KARINE / POMPEU SAB...',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2025,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','0C04188','Mme ABADIE KARINE / POMPEU SABRINA',NULL,NULL,NULL),(4959,'2021-02-18','bank','BankId 7216 - Facture FA2102-4666',7216,7216,'','512','Banques','Règlement client - Banque BQ - Sci du Four à Chaux',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2026,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4960,'2021-02-18','bank','BankId 7216 - Facture FA2102-4666',7216,7216,'','411','Clients','Règlement client - Sci du Four à Chaux',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2026,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','0C04562','Sci  du Four à Chaux',NULL,NULL,NULL),(4961,'2021-02-18','bank','BankId 7230 - Facture FA2102-4651',7230,7230,'','512','Banques','Règlement client - Banque BQ - SAS Des Vestales - MAS DU COMPTE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2027,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4962,'2021-02-18','bank','BankId 7230 - Facture FA2102-4651',7230,7230,'','411','Clients','Règlement client - SAS Des Vestales - MAS DU COMPTE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2027,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:04','2022-03-25 08:15:51','0C02640','SAS Des Vestales - MAS DU COMPTE',NULL,NULL,NULL),(4963,'2021-02-18','bank','BankId 7221 - Facture FA2101-4622',7221,7221,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2028,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4964,'2021-02-18','bank','BankId 7221 - Facture FA2101-4622',7221,7221,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2028,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(4965,'2021-02-18','bank','BankId 7226 - Facture FA2012-4563',7226,7226,'','512','Banques','Règlement client - Banque BQ - M. RIBA SEBASTIEN & MME LEGESN...',345.60000000,0.00000000,345.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2029,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4966,'2021-02-18','bank','BankId 7226 - Facture FA2012-4563',7226,7226,'','411','Clients','Règlement client - M. RIBA SEBASTIEN & MME LEGESN...',0.00000000,345.60000000,345.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2029,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C03627','M. RIBA SEBASTIEN & MME LEGESNE VALERIE',NULL,NULL,NULL),(4967,'2021-02-18','bank','BankId 7217 - Facture FA2102-4665',7217,7217,'','512','Banques','Règlement client - Banque BQ - TAINE Bernard et Martine',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2030,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4968,'2021-02-18','bank','BankId 7217 - Facture FA2102-4665',7217,7217,'','411','Clients','Règlement client - TAINE Bernard et Martine',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2030,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C04554','TAINE Bernard et Martine',NULL,NULL,NULL),(4969,'2021-02-18','bank','BankId 7222 - Facture FA2101-4625',7222,7222,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2031,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4970,'2021-02-18','bank','BankId 7222 - Facture FA2101-4625',7222,7222,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2031,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(4971,'2021-02-18','bank','BankId 7213 - Facture FA2102-4650',7213,7213,'','512','Banques','Règlement client - Banque BQ - SILVA Thomas',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2032,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4972,'2021-02-18','bank','BankId 7213 - Facture FA2102-4650',7213,7213,'','411','Clients','Règlement client - SILVA Thomas',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2032,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C04542','SILVA Thomas',NULL,NULL,NULL),(4973,'2021-02-18','bank','BankId 7227 - Facture FA2101-4614',7227,7227,'','512','Banques','Règlement client - Banque BQ - M.et Mme JALBERGUE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2033,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4974,'2021-02-18','bank','BankId 7227 - Facture FA2101-4614',7227,7227,'','411','Clients','Règlement client - M.et Mme JALBERGUE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2033,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C04513','M.et Mme JALBERGUE',NULL,NULL,NULL),(4975,'2021-02-18','bank','BankId 7218 - Facture FA2102-4663',7218,7218,'','512','Banques','Règlement client - Banque BQ - DURAND Wilfried et Fanny',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2034,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4976,'2021-02-18','bank','BankId 7218 - Facture FA2102-4663',7218,7218,'','411','Clients','Règlement client - DURAND Wilfried et Fanny',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2034,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C04551','DURAND Wilfried et Fanny',NULL,NULL,NULL),(4977,'2021-02-18','bank','BankId 7223 - Facture FA2101-4628',7223,7223,'','512','Banques','Règlement client - Banque BQ - M. ROYO et Mme MAURICE',276.00000000,0.00000000,276.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2035,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4978,'2021-02-18','bank','BankId 7223 - Facture FA2101-4628',7223,7223,'','411','Clients','Règlement client - M. ROYO et Mme MAURICE',0.00000000,276.00000000,276.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2035,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C03624','M. ROYO et Mme MAURICE',NULL,NULL,NULL),(4979,'2021-02-18','bank','BankId 7214 - Facture FA2101-4623',7214,7214,'','512','Banques','Règlement client - Banque BQ - MAIRIE DE SERE LANSO',1656.00000000,0.00000000,1656.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2036,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4980,'2021-02-18','bank','BankId 7214 - Facture FA2101-4623',7214,7214,'','411','Clients','Règlement client - MAIRIE DE SERE LANSO',0.00000000,1656.00000000,1656.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2036,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C04450','MAIRIE DE SERE LANSO',NULL,NULL,NULL),(4981,'2021-02-18','bank','BankId 7228 - Facture FA2101-4595 FA2101-4597',7228,7228,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',864.00000000,0.00000000,864.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2037,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4982,'2021-02-18','bank','BankId 7228 - Facture FA2101-4595 FA2101-4597',7228,7228,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,864.00000000,864.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2037,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(4983,'2021-02-19','bank','BankId 7279 - virement interne',7279,7279,'','512','Banques','virement interne Virement bancaire- 7280 - Banque BQ -',0.00000000,20000.00000000,-20000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2038,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4984,'2021-02-19','bank','BankId 7279 - virement interne',7279,7279,'','58','Virements internes','virement interne Virement bancaire- 7280 - Compte transitoire de virement bancaire 58',20000.00000000,0.00000000,-20000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2038,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4985,'2021-02-19','bank','BankId 7231 - Facture FA2102-4655',7231,7231,'','512','Banques','Règlement client - Banque BQ - DARRE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2039,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','','',NULL,NULL,NULL),(4986,'2021-02-19','bank','BankId 7231 - Facture FA2102-4655',7231,7231,'','411','Clients','Règlement client - DARRE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2039,NULL,'2022-03-25 09:15:51',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:51','0C04552','DARRE',NULL,NULL,NULL),(4987,'2021-02-19','bank','BankId 7232 - Facture fournisseur SI2008-2132 SI2009-2133 SI2010-2177 SI2011-2178 SI2012-2190 SI2101-2217',7232,7232,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,180.00000000,-180.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2040,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(4988,'2021-02-19','bank','BankId 7232 - Facture fournisseur SI2008-2132 SI2009-2133 SI2010-2177 SI2011-2178 SI2012-2190 SI2101-2217',7232,7232,'','401','Fournisseurs','Paiement fournisseur - ORANGE',180.00000000,0.00000000,-180.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2040,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','9F00025','ORANGE',NULL,NULL,NULL),(4989,'2021-02-19','bank','BankId 7288 - Facture fournisseur SI2102-2222',7288,7288,'','512','Banques','Paiement fournisseur - Banque BQ - LDLC',0.00000000,327.85000000,-327.85000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2041,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(4990,'2021-02-19','bank','BankId 7288 - Facture fournisseur SI2102-2222',7288,7288,'','401','Fournisseurs','Paiement fournisseur - LDLC',327.85000000,0.00000000,-327.85000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2041,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','9F00310','LDLC',NULL,NULL,NULL),(4991,'2021-02-22','bank','BankId 7289 - Facture fournisseur SI2101-2209',7289,7289,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,502.80000000,-502.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2042,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(4992,'2021-02-22','bank','BankId 7289 - Facture fournisseur SI2101-2209',7289,7289,'','401','Fournisseurs','Paiement fournisseur - AUDEC',502.80000000,0.00000000,-502.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2042,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','9F00053','AUDEC',NULL,NULL,NULL),(4993,'2021-02-22','bank','BankId 7300 - Facture fournisseur SI2102-2229',7300,7300,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2043,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(4994,'2021-02-22','bank','BankId 7300 - Facture fournisseur SI2102-2229',7300,7300,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2043,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(4995,'2021-02-22','bank','BankId 7315 - Charge sociale ou fiscale 1206',7315,7315,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi FEV 21)',0.00000000,421.00000000,-421.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2044,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(4996,'2021-02-22','bank','BankId 7315 - Charge sociale ou fiscale 1206',7315,7315,'','64670000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi FEV 21)',421.00000000,0.00000000,-421.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2044,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(4997,'2021-02-23','bank','BankId 7256 - Paiement divers 35',7256,7256,'','512','Banques','Versement DUCHATEL - PEE - Banque BQ',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2045,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(4998,'2021-02-23','bank','BankId 7256 - Paiement divers 35',7256,7256,'','471','Comptes d\'attente','Versement DUCHATEL - PEE',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2045,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(4999,'2021-02-23','bank','BankId 7290 - Facture fournisseur SI2102-2214',7290,7290,'','512','Banques','Paiement fournisseur - Banque BQ - HORUS',0.00000000,145.00000000,-145.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2046,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(5000,'2021-02-23','bank','BankId 7290 - Facture fournisseur SI2102-2214',7290,7290,'','401','Fournisseurs','Paiement fournisseur - HORUS',145.00000000,0.00000000,-145.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2046,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','9F00165','HORUS',NULL,NULL,NULL),(5001,'2021-02-23','bank','BankId 7257 - Paiement divers 36',7257,7257,'','512','Banques','Versement GIRAUDEL - PEE - Banque BQ',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2047,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(5002,'2021-02-23','bank','BankId 7257 - Paiement divers 36',7257,7257,'','471','Comptes d\'attente','Versement GIRAUDEL - PEE',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2047,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(5003,'2021-02-23','bank','BankId 7291 - Facture fournisseur SI2101-2216',7291,7291,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,455.04000000,-455.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2048,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(5004,'2021-02-23','bank','BankId 7291 - Facture fournisseur SI2101-2216',7291,7291,'','401','Fournisseurs','Paiement fournisseur - ELIOR',455.04000000,0.00000000,-455.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2048,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','9F00062','ELIOR',NULL,NULL,NULL),(5005,'2021-02-23','bank','BankId 7292 - Facture fournisseur SI2102-2223',7292,7292,'','512','Banques','Paiement fournisseur - Banque BQ - SAS PIA PRODUCTION',0.00000000,384.00000000,-384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2049,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','','',NULL,NULL,NULL),(5006,'2021-02-23','bank','BankId 7292 - Facture fournisseur SI2102-2223',7292,7292,'','401','Fournisseurs','Paiement fournisseur - SAS PIA PRODUCTION',384.00000000,0.00000000,-384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2049,NULL,'2022-03-25 09:15:52',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:52','9F00311','SAS PIA PRODUCTION',NULL,NULL,NULL),(5007,'2021-02-23','bank','BankId 7317 - Charge sociale ou fiscale 1208',7317,7317,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2050,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5008,'2021-02-23','bank','BankId 7317 - Charge sociale ou fiscale 1208',7317,7317,'','64640000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2050,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5009,'2021-02-24','bank','BankId 7318 - Charge sociale ou fiscale 1209',7318,7318,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- JANV 2021)',0.00000000,4040.00000000,-4040.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2051,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5010,'2021-02-24','bank','BankId 7318 - Charge sociale ou fiscale 1209',7318,7318,'','43100000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- JANV 2021)',4040.00000000,0.00000000,-4040.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2051,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5011,'2021-02-24','bank','BankId 7258 - Paiement divers 37',7258,7258,'','512','Banques','Versement BRANA - PEE - Banque BQ',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2052,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5012,'2021-02-24','bank','BankId 7258 - Paiement divers 37',7258,7258,'','471','Comptes d\'attente','Versement BRANA - PEE',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2052,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:05','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5013,'2021-02-25','bank','BankId 7293 - Facture fournisseur SI2102-2218',7293,7293,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,67.69000000,-67.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2053,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5014,'2021-02-25','bank','BankId 7293 - Facture fournisseur SI2102-2218',7293,7293,'','401','Fournisseurs','Paiement fournisseur - ORANGE',67.69000000,0.00000000,-67.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2053,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','9F00025','ORANGE',NULL,NULL,NULL),(5015,'2021-02-25','bank','BankId 7309 - Charge sociale ou fiscale 1200',7309,7309,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1640.14000000,-1640.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2054,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5016,'2021-02-25','bank','BankId 7309 - Charge sociale ou fiscale 1200',7309,7309,'','64611000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1640.14000000,0.00000000,-1640.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2054,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5017,'2021-02-25','bank','BankId 7233 - Facture FA2102-4671',7233,7233,'','512','Banques','Règlement client - Banque BQ - CATRIULET Dylan et Mme Estelle...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2055,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5018,'2021-02-25','bank','BankId 7233 - Facture FA2102-4671',7233,7233,'','411','Clients','Règlement client - CATRIULET Dylan et Mme Estelle...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2055,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','0C04570','CATRIULET Dylan et Mme Estelle DUBOE',NULL,NULL,NULL),(5019,'2021-02-25','bank','BankId 7306 - Charge sociale ou fiscale 1197',7306,7306,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1653.50000000,-1653.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2056,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5020,'2021-02-25','bank','BankId 7306 - Charge sociale ou fiscale 1197',7306,7306,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1653.50000000,0.00000000,-1653.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2056,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5021,'2021-02-25','bank','BankId 7295 - Facture fournisseur SI2102-2221',7295,7295,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,84.39000000,-84.39000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2057,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5022,'2021-02-25','bank','BankId 7295 - Facture fournisseur SI2102-2221',7295,7295,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',84.39000000,0.00000000,-84.39000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2057,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5023,'2021-02-25','bank','BankId 7301 - Facture fournisseur SI2102-2229',7301,7301,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2058,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5024,'2021-02-25','bank','BankId 7301 - Facture fournisseur SI2102-2229',7301,7301,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2058,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5025,'2021-02-25','bank','BankId 7316 - Charge sociale ou fiscale 1207',7316,7316,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,205.18000000,-205.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2059,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5026,'2021-02-25','bank','BankId 7316 - Charge sociale ou fiscale 1207',7316,7316,'','64611000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',205.18000000,0.00000000,-205.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2059,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5027,'2021-02-25','bank','BankId 7307 - Charge sociale ou fiscale 1198',7307,7307,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1470.63000000,-1470.63000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2060,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5028,'2021-02-25','bank','BankId 7307 - Charge sociale ou fiscale 1198',7307,7307,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1470.63000000,0.00000000,-1470.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2060,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5029,'2021-02-25','bank','BankId 7296 - Facture fournisseur SI2102-2220',7296,7296,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,225.71000000,-225.71000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2061,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5030,'2021-02-25','bank','BankId 7296 - Facture fournisseur SI2102-2220',7296,7296,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',225.71000000,0.00000000,-225.71000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2061,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5031,'2021-02-25','bank','BankId 7308 - Charge sociale ou fiscale 1199',7308,7308,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1326.02000000,-1326.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2062,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5032,'2021-02-25','bank','BankId 7308 - Charge sociale ou fiscale 1199',7308,7308,'','64640000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1326.02000000,0.00000000,-1326.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2062,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5033,'2021-02-25','bank','BankId 7297 - Facture fournisseur SI2102-2219',7297,7297,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,96.36000000,-96.36000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2063,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5034,'2021-02-25','bank','BankId 7297 - Facture fournisseur SI2102-2219',7297,7297,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',96.36000000,0.00000000,-96.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2063,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5035,'2021-02-26','bank','BankId 7294 - Facture fournisseur SI2102-2215',7294,7294,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,37.06000000,-37.06000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2064,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5036,'2021-02-26','bank','BankId 7294 - Facture fournisseur SI2102-2215',7294,7294,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',37.06000000,0.00000000,-37.06000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2064,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','9F00013','HELIOPARC',NULL,NULL,NULL),(5037,'2021-02-26','bank','BankId 7240 - Facture FA2102-4676',7240,7240,'','512','Banques','Règlement client - Banque BQ - DE JESUS Pierre',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2065,NULL,'2022-03-25 09:15:53',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:53','','',NULL,NULL,NULL),(5038,'2021-02-26','bank','BankId 7240 - Facture FA2102-4676',7240,7240,'','411','Clients','Règlement client - DE JESUS Pierre',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2065,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','0C02359','DE JESUS Pierre',NULL,NULL,NULL),(5039,'2021-03-01','bank','BankId 7359 - SALAIRE MARS 2021',7359,7359,'','512','Banques','SALAIRE MARS 2021 Virement bancaire- 7360 - Banque BQ -',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2066,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5040,'2021-03-01','bank','BankId 7359 - SALAIRE MARS 2021',7359,7359,'','58','Virements internes','SALAIRE MARS 2021 Virement bancaire- 7360 - Compte transitoire de virement bancaire 58',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2066,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5041,'2021-03-01','bank','BankId 7234 - Facture FA2012-4558 FA2012-4560',7234,7234,'','512','Banques','Règlement client - Banque BQ - COGEBOIS',1032.00000000,0.00000000,1032.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2067,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5042,'2021-03-01','bank','BankId 7234 - Facture FA2012-4558 FA2012-4560',7234,7234,'','411','Clients','Règlement client - COGEBOIS',0.00000000,1032.00000000,1032.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2067,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','0C01778','COGEBOIS',NULL,NULL,NULL),(5043,'2021-03-01','bank','BankId 7259 - Paiement divers 38',7259,7259,'','512','Banques','Versement PULIDO - PEE - Banque BQ',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2068,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5044,'2021-03-01','bank','BankId 7259 - Paiement divers 38',7259,7259,'','471','Comptes d\'attente','Versement PULIDO - PEE',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2068,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5045,'2021-03-02','bank','BankId 7364 - Facture fournisseur SI2103-2241',7364,7364,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2069,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5046,'2021-03-02','bank','BankId 7364 - Facture fournisseur SI2103-2241',7364,7364,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2069,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5047,'2021-03-03','bank','BankId 7245 - Facture FA2102-4675',7245,7245,'','512','Banques','Règlement client - Banque BQ - M. Dupéré et Mme Decomble',403.20000000,0.00000000,403.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2070,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5048,'2021-03-03','bank','BankId 7245 - Facture FA2102-4675',7245,7245,'','411','Clients','Règlement client - M. Dupéré et Mme Decomble',0.00000000,403.20000000,403.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2070,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','0C03035','M. Dupéré et Mme Decomble',NULL,NULL,NULL),(5049,'2021-03-03','bank','BankId 7242 - Facture FA2102-4669',7242,7242,'','512','Banques','Règlement client - Banque BQ - MARQUES jessica',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2071,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5050,'2021-03-03','bank','BankId 7242 - Facture FA2102-4669',7242,7242,'','411','Clients','Règlement client - MARQUES jessica',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2071,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','0C04508','MARQUES jessica',NULL,NULL,NULL),(5051,'2021-03-03','bank','BankId 7238 - Facture FA2102-4668',7238,7238,'','512','Banques','Règlement client - Banque BQ - M. Maxime SAÜT',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2072,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5052,'2021-03-03','bank','BankId 7238 - Facture FA2102-4668',7238,7238,'','411','Clients','Règlement client - M. Maxime SAÜT',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2072,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','0C04561','M. Maxime SAÜT',NULL,NULL,NULL),(5053,'2021-03-03','bank','BankId 7246 - Facture FA2101-4626 FA2101-4629',7246,7246,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',936.00000000,0.00000000,936.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2073,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5054,'2021-03-03','bank','BankId 7246 - Facture FA2101-4626 FA2101-4629',7246,7246,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,936.00000000,936.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2073,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(5055,'2021-03-03','bank','BankId 7243 - Facture FA2006-4326',7243,7243,'','512','Banques','Règlement client - Banque BQ - TOUCHARD Nicolas',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2074,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5056,'2021-03-03','bank','BankId 7243 - Facture FA2006-4326',7243,7243,'','411','Clients','Règlement client - TOUCHARD Nicolas',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2074,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','0C04255','TOUCHARD Nicolas',NULL,NULL,NULL),(5057,'2021-03-03','bank','BankId 7239 - Facture FA2102-4667',7239,7239,'','512','Banques','Règlement client - Banque BQ - M. et Mme DA SILVA GIL Fernando',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2075,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5058,'2021-03-03','bank','BankId 7239 - Facture FA2102-4667',7239,7239,'','411','Clients','Règlement client - M. et Mme DA SILVA GIL Fernando',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2075,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','0C04566','M. et Mme DA SILVA GIL Fernando',NULL,NULL,NULL),(5059,'2021-03-03','bank','BankId 7247 - Facture FA2102-4654',7247,7247,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2076,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5060,'2021-03-03','bank','BankId 7247 - Facture FA2102-4654',7247,7247,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2076,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','0C01814','MAISONS CLEA',NULL,NULL,NULL),(5061,'2021-03-03','bank','BankId 7244 - Facture FA2101-4628',7244,7244,'','512','Banques','Règlement client - Banque BQ - M. ROYO et Mme MAURICE',276.00000000,0.00000000,276.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2077,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:06','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5062,'2021-03-03','bank','BankId 7244 - Facture FA2101-4628',7244,7244,'','411','Clients','Règlement client - M. ROYO et Mme MAURICE',0.00000000,276.00000000,276.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2077,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:54','0C03624','M. ROYO et Mme MAURICE',NULL,NULL,NULL),(5063,'2021-03-03','bank','BankId 7235 - Facture FA2102-4660',7235,7235,'','512','Banques','Règlement client - Banque BQ - SCI MARQUE',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2078,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5064,'2021-03-03','bank','BankId 7235 - Facture FA2102-4660',7235,7235,'','411','Clients','Règlement client - SCI MARQUE',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2078,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:54','0C04548','SCI MARQUE',NULL,NULL,NULL),(5065,'2021-03-03','bank','BankId 7236 - Facture FA2102-4643',7236,7236,'','512','Banques','Règlement client - Banque BQ - BASLAND Terry',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2079,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5066,'2021-03-03','bank','BankId 7236 - Facture FA2102-4643',7236,7236,'','411','Clients','Règlement client - BASLAND Terry',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2079,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:54','0C04517','BASLAND Terry',NULL,NULL,NULL),(5067,'2021-03-03','bank','BankId 7241 - Facture FA2102-4670',7241,7241,'','512','Banques','Règlement client - Banque BQ - SABRIER Céline',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2080,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5068,'2021-03-03','bank','BankId 7241 - Facture FA2102-4670',7241,7241,'','411','Clients','Règlement client - SABRIER Céline',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2080,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:54','0C04547','SABRIER Céline',NULL,NULL,NULL),(5069,'2021-03-03','bank','BankId 7237 - Facture FA2006-4338',7237,7237,'','512','Banques','Règlement client - Banque BQ - M. ROTGE et Mme PEYRUCAT',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2081,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5070,'2021-03-03','bank','BankId 7237 - Facture FA2006-4338',7237,7237,'','411','Clients','Règlement client - M. ROTGE et Mme PEYRUCAT',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2081,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:54','0C04315','M. ROTGE et Mme PEYRUCAT',NULL,NULL,NULL),(5071,'2021-03-04','bank','BankId 7250 - Facture FA2103-4685',7250,7250,'','512','Banques','Règlement client - Banque BQ - Mme OTEIZA Olaia et M. FREDON ...',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2082,NULL,'2022-03-25 09:15:54',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:54','','',NULL,NULL,NULL),(5072,'2021-03-04','bank','BankId 7250 - Facture FA2103-4685',7250,7250,'','411','Clients','Règlement client - Mme OTEIZA Olaia et M. FREDON ...',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2082,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','0C04556','Mme OTEIZA Olaia et M. FREDON Théo',NULL,NULL,NULL),(5073,'2021-03-04','bank','BankId 7248 - Facture FA1912-4096',7248,7248,'','512','Banques','Règlement client - Banque BQ - HOPITAUX DE LANNEMEZAN',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2083,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5074,'2021-03-04','bank','BankId 7248 - Facture FA1912-4096',7248,7248,'','411','Clients','Règlement client - HOPITAUX DE LANNEMEZAN',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2083,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','0C04150','HOPITAUX DE LANNEMEZAN',NULL,NULL,NULL),(5075,'2021-03-04','bank','BankId 7249 - Facture FA2103-4681',7249,7249,'','512','Banques','Règlement client - Banque BQ - SCI MATTEO',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2084,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5076,'2021-03-04','bank','BankId 7249 - Facture FA2103-4681',7249,7249,'','411','Clients','Règlement client - SCI MATTEO',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2084,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','411','SCI MATTEO',NULL,NULL,NULL),(5077,'2021-03-05','bank','BankId 7361 - Charge sociale ou fiscale 1210',7361,7361,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Abondement PEE (Versmnt Volont...',0.00000000,4606.17000000,-4606.17000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2085,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5078,'2021-03-05','bank','BankId 7361 - Charge sociale ou fiscale 1210',7361,7361,'','64631000','Banques','Paiement de charge fiscale/sociale - Abondement PEE (Versmnt Volont...',4606.17000000,0.00000000,-4606.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2085,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5079,'2021-03-05','bank','BankId 7362 - Charge sociale ou fiscale 1211',7362,7362,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Formation continue (Formation ...',0.00000000,18.23000000,-18.23000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2086,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5080,'2021-03-05','bank','BankId 7362 - Charge sociale ou fiscale 1211',7362,7362,'','43720000','Banques','Paiement de charge fiscale/sociale - Formation continue (Formation ...',18.23000000,0.00000000,-18.23000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2086,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5081,'2021-03-08','bank','BankId 7251 - Facture FA2103-4680',7251,7251,'','512','Banques','Règlement client - Banque BQ - Mme LLABRES',1536.00000000,0.00000000,1536.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2087,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5082,'2021-03-08','bank','BankId 7251 - Facture FA2103-4680',7251,7251,'','411','Clients','Règlement client - Mme LLABRES',0.00000000,1536.00000000,1536.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2087,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','0C04512','Mme LLABRES',NULL,NULL,NULL),(5083,'2021-03-08','bank','BankId 7363 - Facture fournisseur SI2102-2224 SI2102-2225',7363,7363,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,135.84000000,-135.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2088,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5084,'2021-03-08','bank','BankId 7363 - Facture fournisseur SI2102-2224 SI2102-2225',7363,7363,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',135.84000000,0.00000000,-135.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2088,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','9F00303','PRAGMATECH',NULL,NULL,NULL),(5085,'2021-03-09','bank','BankId 7252 - Facture FA2006-4334',7252,7252,'','512','Banques','Règlement client - Banque BQ - M. et Mme BLANC Sébastien et C...',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2089,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5086,'2021-03-09','bank','BankId 7252 - Facture FA2006-4334',7252,7252,'','411','Clients','Règlement client - M. et Mme BLANC Sébastien et C...',0.00000000,648.00000000,648.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2089,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','0C04303','M. et Mme BLANC Sébastien et Coralie',NULL,NULL,NULL),(5087,'2021-03-10','bank','BankId 7383 - Charge sociale ou fiscale 1217',7383,7383,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,232.66000000,-232.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2090,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5088,'2021-03-10','bank','BankId 7383 - Charge sociale ou fiscale 1217',7383,7383,'','42100000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',232.66000000,0.00000000,-232.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2090,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5089,'2021-03-10','bank','BankId 7384 - Charge sociale ou fiscale 1218',7384,7384,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 03-21)',0.00000000,497.80000000,-497.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2091,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5090,'2021-03-10','bank','BankId 7384 - Charge sociale ou fiscale 1218',7384,7384,'','42100000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 03-21)',497.80000000,0.00000000,-497.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2091,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5091,'2021-03-10','bank','BankId 7371 - Facture fournisseur SI2103-2243',7371,7371,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2092,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5092,'2021-03-10','bank','BankId 7371 - Facture fournisseur SI2103-2243',7371,7371,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2092,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5093,'2021-03-10','bank','BankId 7385 - Charge sociale ou fiscale 1219',7385,7385,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 03-2021)',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2093,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5094,'2021-03-10','bank','BankId 7385 - Charge sociale ou fiscale 1219',7385,7385,'','42100000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 03-2021)',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2093,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5095,'2021-03-10','bank','BankId 7253 - Facture FA2101-4631',7253,7253,'','512','Banques','Règlement client - Banque BQ - MAIRIE D OLORON ST MARIE',5664.00000000,0.00000000,5664.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2094,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5096,'2021-03-10','bank','BankId 7253 - Facture FA2101-4631',7253,7253,'','411','Clients','Règlement client - MAIRIE D OLORON ST MARIE',0.00000000,5664.00000000,5664.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2094,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','0C04378','MAIRIE D OLORON ST MARIE',NULL,NULL,NULL),(5097,'2021-03-11','bank','BankId 7260 - Facture FA2101-4605',7260,7260,'','512','Banques','Règlement client - Banque BQ - Monsieur & Madame MASRAR',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2095,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5098,'2021-03-11','bank','BankId 7260 - Facture FA2101-4605',7260,7260,'','411','Clients','Règlement client - Monsieur & Madame MASRAR',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2095,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','0C04393','Monsieur & Madame MASRAR',NULL,NULL,NULL),(5099,'2021-03-11','bank','BankId 7369 - Facture fournisseur SI2103-2242',7369,7369,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,2.70000000,-2.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2096,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5100,'2021-03-11','bank','BankId 7369 - Facture fournisseur SI2103-2242',7369,7369,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',2.70000000,0.00000000,-2.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2096,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5101,'2021-03-11','bank','BankId 7262 - Facture FA2103-4688',7262,7262,'','512','Banques','Règlement client - Banque BQ - PLF EXPERT',2688.00000000,0.00000000,2688.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2097,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5102,'2021-03-11','bank','BankId 7262 - Facture FA2103-4688',7262,7262,'','411','Clients','Règlement client - PLF EXPERT',0.00000000,2688.00000000,2688.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2097,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','0C04524','PLF EXPERT',NULL,NULL,NULL),(5103,'2021-03-15','bank','BankId 7365 - Facture fournisseur SI2103-2228',7365,7365,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,163.73000000,-163.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2098,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5104,'2021-03-15','bank','BankId 7365 - Facture fournisseur SI2103-2228',7365,7365,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',163.73000000,0.00000000,-163.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2098,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5105,'2021-03-15','bank','BankId 7372 - Facture fournisseur SI2103-2244',7372,7372,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2099,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5106,'2021-03-15','bank','BankId 7372 - Facture fournisseur SI2103-2244',7372,7372,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2099,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5107,'2021-03-16','bank','BankId 7270 - Facture FA2102-4645',7270,7270,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2100,NULL,'2022-03-25 09:15:55',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:55','','',NULL,NULL,NULL),(5108,'2021-03-16','bank','BankId 7270 - Facture FA2102-4645',7270,7270,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2100,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:56','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(5109,'2021-03-16','bank','BankId 7275 - Facture FA2103-4695',7275,7275,'','512','Banques','Règlement client - Banque BQ - M. MAZARDO Lucas et Mme DARRIC...',252.00000000,0.00000000,252.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2101,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5110,'2021-03-16','bank','BankId 7275 - Facture FA2103-4695',7275,7275,'','411','Clients','Règlement client - M. MAZARDO Lucas et Mme DARRIC...',0.00000000,252.00000000,252.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2101,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:56','0C04588','M. MAZARDO Lucas et Mme DARRICARRERE Elodie',NULL,NULL,NULL),(5111,'2021-03-16','bank','BankId 7266 - Facture FA2102-4674',7266,7266,'','512','Banques','Règlement client - Banque BQ - PINHEIRO - PESSEGUE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2102,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:07','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5112,'2021-03-16','bank','BankId 7266 - Facture FA2102-4674',7266,7266,'','411','Clients','Règlement client - PINHEIRO - PESSEGUE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2102,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C04568','PINHEIRO - PESSEGUE',NULL,NULL,NULL),(5113,'2021-03-16','bank','BankId 7271 - Facture FA2009-4424',7271,7271,'','512','Banques','Règlement client - Banque BQ - M. RIBA SEBASTIEN & MME LEGESN...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2103,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5114,'2021-03-16','bank','BankId 7271 - Facture FA2009-4424',7271,7271,'','411','Clients','Règlement client - M. RIBA SEBASTIEN & MME LEGESN...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2103,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C03627','M. RIBA SEBASTIEN & MME LEGESNE VALERIE',NULL,NULL,NULL),(5115,'2021-03-16','bank','BankId 7276 - Facture FA2006-4335 FA2006-4344 FA2006-4345 FA2006-4362 FA2008-4397 FA2008-4400 FA2009-4423 FA2010-4461 FA2010-4482 FA2011-4509 FA2011-4529',7276,7276,'','512','Banques','Règlement client - Banque BQ - H2C Construction',4896.00000000,0.00000000,4896.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2104,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5116,'2021-03-16','bank','BankId 7276 - Facture FA2006-4335 FA2006-4344 FA2006-4345 FA2006-4362 FA2008-4397 FA2008-4400 FA2009-4423 FA2010-4461 FA2010-4482 FA2011-4509 FA2011-4529',7276,7276,'','411','Clients','Règlement client - H2C Construction',0.00000000,4896.00000000,4896.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2104,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C02220','H2C Construction',NULL,NULL,NULL),(5117,'2021-03-16','bank','BankId 7267 - Facture FA2003-4259',7267,7267,'','512','Banques','Règlement client - Banque BQ - M. et Mme HUTIN',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2105,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5118,'2021-03-16','bank','BankId 7267 - Facture FA2003-4259',7267,7267,'','411','Clients','Règlement client - M. et Mme HUTIN',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2105,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C04253','M. et Mme HUTIN',NULL,NULL,NULL),(5119,'2021-03-16','bank','BankId 7272 - Facture FA2103-4691',7272,7272,'','512','Banques','Règlement client - Banque BQ - FONTAGNEU Jean Pierre',412.80000000,0.00000000,412.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2106,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5120,'2021-03-16','bank','BankId 7272 - Facture FA2103-4691',7272,7272,'','411','Clients','Règlement client - FONTAGNEU Jean Pierre',0.00000000,412.80000000,412.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2106,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','411','FONTAGNEU Jean Pierre',NULL,NULL,NULL),(5121,'2021-03-16','bank','BankId 7263 - Facture FA2008-4405',7263,7263,'','512','Banques','Règlement client - Banque BQ - M. CAUBET HILLOUTOU Adrien',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2107,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5122,'2021-03-16','bank','BankId 7263 - Facture FA2008-4405',7263,7263,'','411','Clients','Règlement client - M. CAUBET HILLOUTOU Adrien',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2107,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C04356','M. CAUBET HILLOUTOU Adrien',NULL,NULL,NULL),(5123,'2021-03-16','bank','BankId 7277 - Facture FA2102-4652',7277,7277,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2108,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5124,'2021-03-16','bank','BankId 7277 - Facture FA2102-4652',7277,7277,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2108,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(5125,'2021-03-16','bank','BankId 7268 - Facture FA2103-4686',7268,7268,'','512','Banques','Règlement client - Banque BQ - Ets BETBEDER',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2109,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5126,'2021-03-16','bank','BankId 7268 - Facture FA2103-4686',7268,7268,'','411','Clients','Règlement client - Ets BETBEDER',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2109,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C04498','Ets BETBEDER',NULL,NULL,NULL),(5127,'2021-03-16','bank','BankId 7273 - Facture FA2012-4573',7273,7273,'','512','Banques','Règlement client - Banque BQ - M. et Mme FERNANDEZ',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2110,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5128,'2021-03-16','bank','BankId 7273 - Facture FA2012-4573',7273,7273,'','411','Clients','Règlement client - M. et Mme FERNANDEZ',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2110,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C04484','M. et Mme FERNANDEZ',NULL,NULL,NULL),(5129,'2021-03-16','bank','BankId 7264 - Facture FA2009-4455',7264,7264,'','512','Banques','Règlement client - Banque BQ - Hervé SARTHE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2111,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5130,'2021-03-16','bank','BankId 7264 - Facture FA2009-4455',7264,7264,'','411','Clients','Règlement client - Hervé SARTHE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2111,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C02475','Hervé SARTHE',NULL,NULL,NULL),(5131,'2021-03-16','bank','BankId 7278 - Facture FA2102-4672',7278,7278,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2112,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5132,'2021-03-16','bank','BankId 7278 - Facture FA2102-4672',7278,7278,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2112,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(5133,'2021-03-16','bank','BankId 7269 - Facture FA2102-4644',7269,7269,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2113,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5134,'2021-03-16','bank','BankId 7269 - Facture FA2102-4644',7269,7269,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2113,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(5135,'2021-03-16','bank','BankId 7274 - Facture FA2103-4679',7274,7274,'','512','Banques','Règlement client - Banque BQ - SCI MEF',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2114,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5136,'2021-03-16','bank','BankId 7274 - Facture FA2103-4679',7274,7274,'','411','Clients','Règlement client - SCI MEF',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2114,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C04518','SCI MEF',NULL,NULL,NULL),(5137,'2021-03-16','bank','BankId 7386 - Charge sociale ou fiscale 1220',7386,7386,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés fév 2021)',0.00000000,2528.00000000,-2528.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2115,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5138,'2021-03-16','bank','BankId 7386 - Charge sociale ou fiscale 1220',7386,7386,'','42100000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés fév 2021)',2528.00000000,0.00000000,-2528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2115,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5139,'2021-03-16','bank','BankId 7265 - Facture FA2103-4682',7265,7265,'','512','Banques','Règlement client - Banque BQ - MOTTET Mathilde',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2116,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5140,'2021-03-16','bank','BankId 7265 - Facture FA2103-4682',7265,7265,'','411','Clients','Règlement client - MOTTET Mathilde',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2116,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','0C04590','MOTTET Mathilde',NULL,NULL,NULL),(5141,'2021-03-17','bank','BankId 7387 - Charge sociale ou fiscale 1221',7387,7387,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Acpt...',0.00000000,1174.00000000,-1174.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2117,NULL,'2022-03-25 09:15:56',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:56','','',NULL,NULL,NULL),(5142,'2021-03-17','bank','BankId 7387 - Charge sociale ou fiscale 1221',7387,7387,'','64670000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Acpt...',1174.00000000,0.00000000,-1174.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2117,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5143,'2021-03-18','bank','BankId 7299 - Facture FA2103-4696',7299,7299,'','512','Banques','Règlement client - Banque BQ - Vincent MIGEN',840.00000000,0.00000000,840.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2118,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5144,'2021-03-18','bank','BankId 7299 - Facture FA2103-4696',7299,7299,'','411','Clients','Règlement client - Vincent MIGEN',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2118,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','0C02543','Vincent MIGEN',NULL,NULL,NULL),(5145,'2021-03-19','bank','BankId 7319 - Facture FA2012-4583',7319,7319,'','512','Banques','Règlement client - Banque BQ - SARL ARBAN GROSFILLEX',630.00000000,0.00000000,630.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2119,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5146,'2021-03-19','bank','BankId 7319 - Facture FA2012-4583',7319,7319,'','411','Clients','Règlement client - SARL ARBAN GROSFILLEX',0.00000000,630.00000000,630.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2119,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','0C02416','SARL ARBAN GROSFILLEX',NULL,NULL,NULL),(5147,'2021-03-22','bank','BankId 7368 - Facture fournisseur SI2103-2242',7368,7368,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2120,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5148,'2021-03-22','bank','BankId 7368 - Facture fournisseur SI2103-2242',7368,7368,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2120,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5149,'2021-03-22','bank','BankId 7388 - Charge sociale ou fiscale 1222',7388,7388,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi MARS 21)',0.00000000,421.00000000,-421.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2121,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5150,'2021-03-22','bank','BankId 7388 - Charge sociale ou fiscale 1222',7388,7388,'','64611000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi MARS 21)',421.00000000,0.00000000,-421.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2121,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5151,'2021-03-22','bank','BankId 7366 - Facture fournisseur SI2103-2226',7366,7366,'','512','Banques','Paiement fournisseur - Banque BQ - MAISON BOIS VALLERY',0.00000000,206.52000000,-206.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2122,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5152,'2021-03-22','bank','BankId 7366 - Facture fournisseur SI2103-2226',7366,7366,'','401','Fournisseurs','Paiement fournisseur - MAISON BOIS VALLERY',206.52000000,0.00000000,-206.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2122,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','9F00122','MAISON BOIS VALLERY',NULL,NULL,NULL),(5153,'2021-03-22','bank','BankId 7367 - Facture fournisseur SI2102-2227',7367,7367,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,472.80000000,-472.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2123,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5154,'2021-03-22','bank','BankId 7367 - Facture fournisseur SI2102-2227',7367,7367,'','401','Fournisseurs','Paiement fournisseur - AUDEC',472.80000000,0.00000000,-472.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2123,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','9F00053','AUDEC',NULL,NULL,NULL),(5155,'2021-03-23','bank','BankId 7389 - Charge sociale ou fiscale 1223',7389,7389,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2124,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5156,'2021-03-23','bank','BankId 7389 - Charge sociale ou fiscale 1223',7389,7389,'','64640000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2124,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5157,'2021-03-24','bank','BankId 7391 - Charge sociale ou fiscale 1225',7391,7391,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- FEV 2021)',0.00000000,5195.00000000,-5195.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2125,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5158,'2021-03-24','bank','BankId 7391 - Charge sociale ou fiscale 1225',7391,7391,'','44400000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- FEV 2021)',5195.00000000,0.00000000,-5195.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2125,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5159,'2021-03-24','bank','BankId 7373 - Facture fournisseur SI2103-2234',7373,7373,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,90.00000000,-90.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2126,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:08','2022-03-25 08:15:57','','',NULL,NULL,NULL),(5160,'2021-03-24','bank','BankId 7373 - Facture fournisseur SI2103-2234',7373,7373,'','401','Fournisseurs','Paiement fournisseur - Restau',90.00000000,0.00000000,-90.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2126,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:57','9F00027','Restau',NULL,NULL,NULL),(5161,'2021-03-25','bank','BankId 7382 - Charge sociale ou fiscale 1216',7382,7382,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1640.14000000,-1640.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2127,NULL,'2022-03-25 09:15:57',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5162,'2021-03-25','bank','BankId 7382 - Charge sociale ou fiscale 1216',7382,7382,'','63330000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1640.14000000,0.00000000,-1640.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2127,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5163,'2021-03-25','bank','BankId 7378 - Facture fournisseur SI2103-2245',7378,7378,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2128,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5164,'2021-03-25','bank','BankId 7378 - Facture fournisseur SI2103-2245',7378,7378,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2128,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','9F00025','ORANGE',NULL,NULL,NULL),(5165,'2021-03-25','bank','BankId 7374 - Charge sociale ou fiscale 1212',7374,7374,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Formation continue (Formation ...',0.00000000,1168.40000000,-1168.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2129,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5166,'2021-03-25','bank','BankId 7374 - Charge sociale ou fiscale 1212',7374,7374,'','44400000','Banques','Paiement de charge fiscale/sociale - Formation continue (Formation ...',1168.40000000,0.00000000,-1168.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2129,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5167,'2021-03-25','bank','BankId 7379 - Charge sociale ou fiscale 1213',7379,7379,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1470.63000000,-1470.63000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2130,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5168,'2021-03-25','bank','BankId 7379 - Charge sociale ou fiscale 1213',7379,7379,'','44551000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1470.63000000,0.00000000,-1470.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2130,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5169,'2021-03-25','bank','BankId 7370 - Facture fournisseur SI2103-2242',7370,7370,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2131,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5170,'2021-03-25','bank','BankId 7370 - Facture fournisseur SI2103-2242',7370,7370,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2131,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5171,'2021-03-25','bank','BankId 7320 - Facture FA2009-4445',7320,7320,'','512','Banques','Règlement client - Banque BQ - M. RIBEIRO Lionel',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2132,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5172,'2021-03-25','bank','BankId 7320 - Facture FA2009-4445',7320,7320,'','411','Clients','Règlement client - M. RIBEIRO Lionel',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2132,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','0C04340','M. RIBEIRO Lionel',NULL,NULL,NULL),(5173,'2021-03-25','bank','BankId 7375 - Facture fournisseur SI2103-2235',7375,7375,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,60.41000000,-60.41000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2133,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5174,'2021-03-25','bank','BankId 7375 - Facture fournisseur SI2103-2235',7375,7375,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',60.41000000,0.00000000,-60.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2133,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5175,'2021-03-25','bank','BankId 7380 - Charge sociale ou fiscale 1214',7380,7380,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1326.02000000,-1326.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2134,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5176,'2021-03-25','bank','BankId 7380 - Charge sociale ou fiscale 1214',7380,7380,'','64700000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1326.02000000,0.00000000,-1326.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2134,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5177,'2021-03-25','bank','BankId 7376 - Facture fournisseur SI2103-2236',7376,7376,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,16.52000000,-16.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2135,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5178,'2021-03-25','bank','BankId 7376 - Facture fournisseur SI2103-2236',7376,7376,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',16.52000000,0.00000000,-16.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2135,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5179,'2021-03-25','bank','BankId 7390 - Charge sociale ou fiscale 1224',7390,7390,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,205.18000000,-205.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2136,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5180,'2021-03-25','bank','BankId 7390 - Charge sociale ou fiscale 1224',7390,7390,'','43100000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',205.18000000,0.00000000,-205.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2136,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5181,'2021-03-25','bank','BankId 7381 - Charge sociale ou fiscale 1215',7381,7381,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1653.50000000,-1653.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2137,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5182,'2021-03-25','bank','BankId 7381 - Charge sociale ou fiscale 1215',7381,7381,'','63330000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1653.50000000,0.00000000,-1653.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2137,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5183,'2021-03-25','bank','BankId 7377 - Facture fournisseur SI2103-2237',7377,7377,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,172.84000000,-172.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2138,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5184,'2021-03-25','bank','BankId 7377 - Facture fournisseur SI2103-2237',7377,7377,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',172.84000000,0.00000000,-172.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2138,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5185,'2021-03-26','bank','BankId 7321 - Facture FA2103-4694',7321,7321,'','512','Banques','Règlement client - Banque BQ - M. et Mme BRUSQUE',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2139,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5186,'2021-03-26','bank','BankId 7321 - Facture FA2103-4694',7321,7321,'','411','Clients','Règlement client - M. et Mme BRUSQUE',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2139,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','0C04598','M. et Mme BRUSQUE',NULL,NULL,NULL),(5187,'2021-03-26','bank','BankId 7322 - Facture FA2103-4705',7322,7322,'','512','Banques','Règlement client - Banque BQ - Charlotte Labrune',1248.00000000,0.00000000,1248.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2140,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5188,'2021-03-26','bank','BankId 7322 - Facture FA2103-4705',7322,7322,'','411','Clients','Règlement client - Charlotte Labrune',0.00000000,1248.00000000,1248.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2140,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','0C03688','Charlotte Labrune',NULL,NULL,NULL),(5189,'2021-03-29','bank','BankId 7357 - Facture FA2104-4716',7357,7357,'','512','Banques','Règlement client - Banque BQ - M. DA COSTA Domingos',1056.00000000,0.00000000,1056.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2141,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5190,'2021-03-29','bank','BankId 7357 - Facture FA2104-4716',7357,7357,'','411','Clients','Règlement client - M. DA COSTA Domingos',0.00000000,1056.00000000,1056.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2141,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','0C04630','M. DA COSTA Domingos',NULL,NULL,NULL),(5191,'2021-03-31','bank','BankId 7323 - Facture FA2101-4613',7323,7323,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',2112.00000000,0.00000000,2112.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2142,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5192,'2021-03-31','bank','BankId 7323 - Facture FA2101-4613',7323,7323,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,2112.00000000,2112.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2142,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(5193,'2021-04-01','bank','BankId 7431 - Salaire avril 2021',7431,7431,'','512','Banques','Salaire avril 2021 Virement bancaire- 7432 - Banque BQ -',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2143,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5194,'2021-04-01','bank','BankId 7431 - Salaire avril 2021',7431,7431,'','58','Virements internes','Salaire avril 2021 Virement bancaire- 7432 - Compte transitoire de virement bancaire 58',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2143,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5195,'2021-04-02','bank','BankId 7340 - Facture FA2104-4715',7340,7340,'','512','Banques','Règlement client - Banque BQ - M. BACQUEYRISSES et Mme AFONSO',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2144,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','','',NULL,NULL,NULL),(5196,'2021-04-02','bank','BankId 7340 - Facture FA2104-4715',7340,7340,'','411','Clients','Règlement client - M. BACQUEYRISSES et Mme AFONSO',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2144,NULL,'2022-03-25 09:15:58',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:58','0C04638','M. BACQUEYRISSES et Mme AFONSO',NULL,NULL,NULL),(5197,'2021-04-02','bank','BankId 7433 - Facture fournisseur SI2104-2259',7433,7433,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2145,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5198,'2021-04-02','bank','BankId 7433 - Facture fournisseur SI2104-2259',7433,7433,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2145,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:59','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5199,'2021-04-04','bank','BankId 7435 - Facture fournisseur SI2104-2260',7435,7435,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,44.00000000,-44.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2146,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5200,'2021-04-04','bank','BankId 7435 - Facture fournisseur SI2104-2260',7435,7435,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',44.00000000,0.00000000,-44.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2146,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:59','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5201,'2021-04-06','bank','BankId 7330 - Facture FA2103-4700',7330,7330,'','512','Banques','Règlement client - Banque BQ - ASNARD',453.60000000,0.00000000,453.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2147,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5202,'2021-04-06','bank','BankId 7330 - Facture FA2103-4700',7330,7330,'','411','Clients','Règlement client - ASNARD',0.00000000,453.60000000,453.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2147,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:09','2022-03-25 08:15:59','0C04296','ASNARD',NULL,NULL,NULL),(5203,'2021-04-06','bank','BankId 7344 - Facture FA2101-4593',7344,7344,'','512','Banques','Règlement client - Banque BQ - CABINET CHERQUI',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2148,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5204,'2021-04-06','bank','BankId 7344 - Facture FA2101-4593',7344,7344,'','411','Clients','Règlement client - CABINET CHERQUI',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2148,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0CCU00000130','CABINET CHERQUI',NULL,NULL,NULL),(5205,'2021-04-06','bank','BankId 7335 - Facture FA2103-4697',7335,7335,'','512','Banques','Règlement client - Banque BQ - FRANCOIS PASCAL',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2149,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5206,'2021-04-06','bank','BankId 7335 - Facture FA2103-4697',7335,7335,'','411','Clients','Règlement client - FRANCOIS PASCAL',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2149,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C04601','FRANCOIS PASCAL',NULL,NULL,NULL),(5207,'2021-04-06','bank','BankId 7326 - Facture FA2103-4683',7326,7326,'','512','Banques','Règlement client - Banque BQ - Mme CAN Nadine',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2150,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5208,'2021-04-06','bank','BankId 7326 - Facture FA2103-4683',7326,7326,'','411','Clients','Règlement client - Mme CAN Nadine',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2150,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C04567','Mme CAN Nadine',NULL,NULL,NULL),(5209,'2021-04-06','bank','BankId 7349 - Facture FA2104-4728',7349,7349,'','512','Banques','Règlement client - Banque BQ - M. MIRAMONT Victor',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2151,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5210,'2021-04-06','bank','BankId 7349 - Facture FA2104-4728',7349,7349,'','411','Clients','Règlement client - M. MIRAMONT Victor',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2151,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C04624','M. MIRAMONT Victor',NULL,NULL,NULL),(5211,'2021-04-06','bank','BankId 7331 - Facture FA2103-4710',7331,7331,'','512','Banques','Règlement client - Banque BQ - Vanessa GOUFFE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2152,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5212,'2021-04-06','bank','BankId 7331 - Facture FA2103-4710',7331,7331,'','411','Clients','Règlement client - Vanessa GOUFFE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2152,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C04054','Vanessa GOUFFE',NULL,NULL,NULL),(5213,'2021-04-06','bank','BankId 7345 - Facture FA2103-4702',7345,7345,'','512','Banques','Règlement client - Banque BQ - Capdebarthe',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2153,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5214,'2021-04-06','bank','BankId 7345 - Facture FA2103-4702',7345,7345,'','411','Clients','Règlement client - Capdebarthe',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2153,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C04479','Capdebarthe',NULL,NULL,NULL),(5215,'2021-04-06','bank','BankId 7336 - Facture FA2102-4661',7336,7336,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2154,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5216,'2021-04-06','bank','BankId 7336 - Facture FA2102-4661',7336,7336,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2154,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(5217,'2021-04-06','bank','BankId 7341 - Facture FA2103-4678',7341,7341,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2155,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5218,'2021-04-06','bank','BankId 7341 - Facture FA2103-4678',7341,7341,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2155,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(5219,'2021-04-06','bank','BankId 7332 - Facture FA2102-4664',7332,7332,'','512','Banques','Règlement client - Banque BQ - BRIERE Kevin',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2156,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5220,'2021-04-06','bank','BankId 7332 - Facture FA2102-4664',7332,7332,'','411','Clients','Règlement client - BRIERE Kevin',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2156,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C04546','BRIERE Kevin',NULL,NULL,NULL),(5221,'2021-04-06','bank','BankId 7346 - Facture FA2104-4720',7346,7346,'','512','Banques','Règlement client - Banque BQ - GAROFALO MICHAEL',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2157,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5222,'2021-04-06','bank','BankId 7346 - Facture FA2104-4720',7346,7346,'','411','Clients','Règlement client - GAROFALO MICHAEL',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2157,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','411','GAROFALO MICHAEL',NULL,NULL,NULL),(5223,'2021-04-06','bank','BankId 7337 - Facture FA2102-4662',7337,7337,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2158,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5224,'2021-04-06','bank','BankId 7337 - Facture FA2102-4662',7337,7337,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2158,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(5225,'2021-04-06','bank','BankId 7328 - Facture FA2101-4630',7328,7328,'','512','Banques','Règlement client - Banque BQ - YVES MINVIELLE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2159,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5226,'2021-04-06','bank','BankId 7328 - Facture FA2101-4630',7328,7328,'','411','Clients','Règlement client - YVES MINVIELLE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2159,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C03589','YVES MINVIELLE',NULL,NULL,NULL),(5227,'2021-04-06','bank','BankId 7342 - Facture FA2104-4719',7342,7342,'','512','Banques','Règlement client - Banque BQ - Jhon BALLARIN',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2160,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5228,'2021-04-06','bank','BankId 7342 - Facture FA2104-4719',7342,7342,'','411','Clients','Règlement client - Jhon BALLARIN',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2160,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C03246','Jhon BALLARIN',NULL,NULL,NULL),(5229,'2021-04-06','bank','BankId 7333 - Facture FA2103-4714',7333,7333,'','512','Banques','Règlement client - Banque BQ - BARRERE Pierre',954.00000000,0.00000000,954.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2161,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5230,'2021-04-06','bank','BankId 7333 - Facture FA2103-4714',7333,7333,'','411','Clients','Règlement client - BARRERE Pierre',0.00000000,954.00000000,954.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2161,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C04633','BARRERE Pierre',NULL,NULL,NULL),(5231,'2021-04-06','bank','BankId 7324 - Facture FA2101-4606',7324,7324,'','512','Banques','Règlement client - Banque BQ - M. LAMASOU Jérôme',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2162,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','','',NULL,NULL,NULL),(5232,'2021-04-06','bank','BankId 7324 - Facture FA2101-4606',7324,7324,'','411','Clients','Règlement client - M. LAMASOU Jérôme',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2162,NULL,'2022-03-25 09:15:59',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:15:59','0C04494','M. LAMASOU Jérôme',NULL,NULL,NULL),(5233,'2021-04-06','bank','BankId 7347 - Facture FA2104-4717',7347,7347,'','512','Banques','Règlement client - Banque BQ - M. CARIVENC OLIVIER',465.60000000,0.00000000,465.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2163,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5234,'2021-04-06','bank','BankId 7347 - Facture FA2104-4717',7347,7347,'','411','Clients','Règlement client - M. CARIVENC OLIVIER',0.00000000,465.60000000,465.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2163,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','0C03750','M. CARIVENC OLIVIER',NULL,NULL,NULL),(5235,'2021-04-06','bank','BankId 7338 - Facture FA2103-4695',7338,7338,'','512','Banques','Règlement client - Banque BQ - M. MAZARDO Lucas et Mme DARRIC...',252.00000000,0.00000000,252.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2164,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5236,'2021-04-06','bank','BankId 7338 - Facture FA2103-4695',7338,7338,'','411','Clients','Règlement client - M. MAZARDO Lucas et Mme DARRIC...',0.00000000,252.00000000,252.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2164,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','0C04588','M. MAZARDO Lucas et Mme DARRICARRERE Elodie',NULL,NULL,NULL),(5237,'2021-04-06','bank','BankId 7329 - Facture FA2103-4684',7329,7329,'','512','Banques','Règlement client - Banque BQ - M. Jérémy LONCAN & Mme Marion ...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2165,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5238,'2021-04-06','bank','BankId 7329 - Facture FA2103-4684',7329,7329,'','411','Clients','Règlement client - M. Jérémy LONCAN & Mme Marion ...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2165,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','411','M. Jérémy LONCAN & Mme Marion RASSAM',NULL,NULL,NULL),(5239,'2021-04-06','bank','BankId 7343 - Facture FA1908-3936',7343,7343,'','512','Banques','Règlement client - Banque BQ - M. et Mme HOUDAILLE',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2166,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5240,'2021-04-06','bank','BankId 7343 - Facture FA1908-3936',7343,7343,'','411','Clients','Règlement client - M. et Mme HOUDAILLE',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2166,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','0C04039','M. et Mme HOUDAILLE',NULL,NULL,NULL),(5241,'2021-04-06','bank','BankId 7334 - Facture FA2007-4371',7334,7334,'','512','Banques','Règlement client - Banque BQ - Monsieur & Madame BROSSARD',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2167,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5242,'2021-04-06','bank','BankId 7334 - Facture FA2007-4371',7334,7334,'','411','Clients','Règlement client - Monsieur & Madame BROSSARD',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2167,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','0C04298','Monsieur & Madame BROSSARD',NULL,NULL,NULL),(5243,'2021-04-06','bank','BankId 7325 - Facture FA2003-4247',7325,7325,'','512','Banques','Règlement client - Banque BQ - M. COUILLEAU & Mme SFALLI',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2168,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5244,'2021-04-06','bank','BankId 7325 - Facture FA2003-4247',7325,7325,'','411','Clients','Règlement client - M. COUILLEAU & Mme SFALLI',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2168,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','0C02628','M. COUILLEAU & Mme SFALLI',NULL,NULL,NULL),(5245,'2021-04-06','bank','BankId 7339 - Facture FA2006-4326',7339,7339,'','512','Banques','Règlement client - Banque BQ - TOUCHARD Nicolas',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2169,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5246,'2021-04-06','bank','BankId 7339 - Facture FA2006-4326',7339,7339,'','411','Clients','Règlement client - TOUCHARD Nicolas',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2169,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','0C04255','TOUCHARD Nicolas',NULL,NULL,NULL),(5247,'2021-04-07','bank','BankId 7327 - Facture FA2103-4709',7327,7327,'','512','Banques','Règlement client - Banque BQ - DALAT Xavier',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2170,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5248,'2021-04-07','bank','BankId 7327 - Facture FA2103-4709',7327,7327,'','411','Clients','Règlement client - DALAT Xavier',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2170,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','411','DALAT Xavier',NULL,NULL,NULL),(5249,'2021-04-07','bank','BankId 7434 - Charge sociale ou fiscale 1226',7434,7434,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Rémi (Prevoyance 2T...',0.00000000,294.44000000,-294.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2171,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5250,'2021-04-07','bank','BankId 7434 - Charge sociale ou fiscale 1226',7434,7434,'','64631000','Banques','Paiement de charge fiscale/sociale - Prévoyance Rémi (Prevoyance 2T...',294.44000000,0.00000000,-294.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2171,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:10','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5251,'2021-04-08','bank','BankId 7348 - Facture FA2104-4718',7348,7348,'','512','Banques','Règlement client - Banque BQ - AAZ Agencement Immobilier',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2172,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5252,'2021-04-08','bank','BankId 7348 - Facture FA2104-4718',7348,7348,'','411','Clients','Règlement client - AAZ Agencement Immobilier',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2172,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','0C03990','AAZ Agencement Immobilier',NULL,NULL,NULL),(5253,'2021-04-10','bank','BankId 7436 - Facture fournisseur SI2104-2261',7436,7436,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2173,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5254,'2021-04-10','bank','BankId 7436 - Facture fournisseur SI2104-2261',7436,7436,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2173,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5255,'2021-04-10','bank','BankId 7466 - Charge sociale ou fiscale 1240',7466,7466,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,232.66000000,-232.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2174,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5256,'2021-04-10','bank','BankId 7466 - Charge sociale ou fiscale 1240',7466,7466,'','42100000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',232.66000000,0.00000000,-232.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2174,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5257,'2021-04-12','bank','BankId 7452 - Charge sociale ou fiscale 1227',7452,7452,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 04-21)',0.00000000,497.80000000,-497.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2175,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5258,'2021-04-12','bank','BankId 7452 - Charge sociale ou fiscale 1227',7452,7452,'','44400000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 04-21)',497.80000000,0.00000000,-497.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2175,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5259,'2021-04-12','bank','BankId 7438 - Facture fournisseur SI2103-2238',7438,7438,'','512','Banques','Paiement fournisseur - Banque BQ - ROUSSILLE GESTION',0.00000000,420.52000000,-420.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2176,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5260,'2021-04-12','bank','BankId 7438 - Facture fournisseur SI2103-2238',7438,7438,'','401','Fournisseurs','Paiement fournisseur - ROUSSILLE GESTION',420.52000000,0.00000000,-420.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2176,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','9F00067','ROUSSILLE GESTION',NULL,NULL,NULL),(5261,'2021-04-12','bank','BankId 7453 - Charge sociale ou fiscale 1228',7453,7453,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 04-2021)',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2177,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5262,'2021-04-12','bank','BankId 7453 - Charge sociale ou fiscale 1228',7453,7453,'','43720000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 04-2021)',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2177,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5263,'2021-04-13','bank','BankId 7439 - Facture fournisseur SI2104-2260',7439,7439,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,53.00000000,-53.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2178,NULL,'2022-03-25 09:16:00',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:00','','',NULL,NULL,NULL),(5264,'2021-04-13','bank','BankId 7439 - Facture fournisseur SI2104-2260',7439,7439,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',53.00000000,0.00000000,-53.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2178,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5265,'2021-04-13','bank','BankId 7350 - Facture FA2104-4721',7350,7350,'','512','Banques','Règlement client - Banque BQ - M. BARDOUIL',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2179,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5266,'2021-04-13','bank','BankId 7350 - Facture FA2104-4721',7350,7350,'','411','Clients','Règlement client - M. BARDOUIL',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2179,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','411','M. BARDOUIL',NULL,NULL,NULL),(5267,'2021-04-13','bank','BankId 7428 - Paiement divers 42',7428,7428,'','512','Banques','DRFIP - Aide a l embauche jeune - Banque BQ',966.67000000,0.00000000,966.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2180,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5268,'2021-04-13','bank','BankId 7428 - Paiement divers 42',7428,7428,'','441','État - Subventions à recevoir','DRFIP - Aide a l embauche jeune',0.00000000,966.67000000,966.67000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2180,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5269,'2021-04-13','bank','BankId 7351 - Facture FA2104-4733',7351,7351,'','512','Banques','Règlement client - Banque BQ - M. CAMAZON Jérôme',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2181,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5270,'2021-04-13','bank','BankId 7351 - Facture FA2104-4733',7351,7351,'','411','Clients','Règlement client - M. CAMAZON Jérôme',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2181,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','0C04626','M. CAMAZON Jérôme',NULL,NULL,NULL),(5271,'2021-04-14','bank','BankId 7442 - Facture fournisseur SI2103-2239 SI2103-2240',7442,7442,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,135.84000000,-135.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2182,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5272,'2021-04-14','bank','BankId 7442 - Facture fournisseur SI2103-2239 SI2103-2240',7442,7442,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',135.84000000,0.00000000,-135.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2182,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','9F00303','PRAGMATECH',NULL,NULL,NULL),(5273,'2021-04-15','bank','BankId 7354 - Facture FA2104-4723',7354,7354,'','512','Banques','Règlement client - Banque BQ - MAIRIE DE CASTELBAJAC',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2183,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5274,'2021-04-15','bank','BankId 7354 - Facture FA2104-4723',7354,7354,'','411','Clients','Règlement client - MAIRIE DE CASTELBAJAC',0.00000000,984.00000000,984.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2183,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','0C03292','MAIRIE DE CASTELBAJAC',NULL,NULL,NULL),(5275,'2021-04-15','bank','BankId 7444 - Facture fournisseur SI2104-2262',7444,7444,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2184,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5276,'2021-04-15','bank','BankId 7444 - Facture fournisseur SI2104-2262',7444,7444,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2184,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5277,'2021-04-15','bank','BankId 7355 - Facture FA2104-4735',7355,7355,'','512','Banques','Règlement client - Banque BQ - M. KHBBA Mustapha',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2185,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5278,'2021-04-15','bank','BankId 7355 - Facture FA2104-4735',7355,7355,'','411','Clients','Règlement client - M. KHBBA Mustapha',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2185,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','0C04355','M. KHBBA Mustapha',NULL,NULL,NULL),(5279,'2021-04-16','bank','BankId 7454 - Charge sociale ou fiscale 1229',7454,7454,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés mars 2...',0.00000000,2528.00000000,-2528.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2186,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5280,'2021-04-16','bank','BankId 7454 - Charge sociale ou fiscale 1229',7454,7454,'','44551000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés mars 2...',2528.00000000,0.00000000,-2528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2186,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5281,'2021-04-16','bank','BankId 7356 - Facture FA2103-4713',7356,7356,'','512','Banques','Règlement client - Banque BQ - LES JARDINS DE BIGORRE',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2187,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5282,'2021-04-16','bank','BankId 7356 - Facture FA2103-4713',7356,7356,'','411','Clients','Règlement client - LES JARDINS DE BIGORRE',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2187,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','0C04509','LES JARDINS DE BIGORRE',NULL,NULL,NULL),(5283,'2021-04-20','bank','BankId 7440 - Facture fournisseur SI2104-2260',7440,7440,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2188,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5284,'2021-04-20','bank','BankId 7440 - Facture fournisseur SI2104-2260',7440,7440,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2188,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5285,'2021-04-20','bank','BankId 7455 - Charge sociale ou fiscale 1230',7455,7455,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi AVRIL...',0.00000000,421.00000000,-421.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2189,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5286,'2021-04-20','bank','BankId 7455 - Charge sociale ou fiscale 1230',7455,7455,'','64690000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi AVRIL...',421.00000000,0.00000000,-421.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2189,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5287,'2021-04-20','bank','BankId 7443 - Facture fournisseur SI2103-2253',7443,7443,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,442.80000000,-442.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2190,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5288,'2021-04-20','bank','BankId 7443 - Facture fournisseur SI2103-2253',7443,7443,'','401','Fournisseurs','Paiement fournisseur - AUDEC',442.80000000,0.00000000,-442.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2190,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','9F00053','AUDEC',NULL,NULL,NULL),(5289,'2021-04-21','bank','BankId 7430 - Facture FA2104-4734',7430,7430,'','512','Banques','Règlement client - Banque BQ - M. et Mme LABOURDETTE DUCLAP',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2191,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5290,'2021-04-21','bank','BankId 7430 - Facture FA2104-4734',7430,7430,'','411','Clients','Règlement client - M. et Mme LABOURDETTE DUCLAP',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2191,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','0C04641','M. et Mme LABOURDETTE DUCLAP',NULL,NULL,NULL),(5291,'2021-04-21','bank','BankId 7456 - Charge sociale ou fiscale 1231',7456,7456,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2192,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5292,'2021-04-21','bank','BankId 7456 - Charge sociale ou fiscale 1231',7456,7456,'','64611000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2192,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5293,'2021-04-23','bank','BankId 7429 - Facture FA2104-4755',7429,7429,'','512','Banques','Règlement client - Banque BQ - Cecilia TORRESSAN Jean-Christo...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2193,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5294,'2021-04-23','bank','BankId 7429 - Facture FA2104-4755',7429,7429,'','411','Clients','Règlement client - Cecilia TORRESSAN Jean-Christo...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2193,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','0C04671','Cecilia TORRESSAN Jean-Christophe MARSAN',NULL,NULL,NULL),(5295,'2021-04-23','bank','BankId 7459 - Charge sociale ou fiscale 1234',7459,7459,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- MARS 2021)',0.00000000,6224.00000000,-6224.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2194,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5296,'2021-04-23','bank','BankId 7459 - Charge sociale ou fiscale 1234',7459,7459,'','64631000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- MARS 2021)',6224.00000000,0.00000000,-6224.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2194,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5297,'2021-04-26','bank','BankId 7463 - Charge sociale ou fiscale 1238',7463,7463,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1326.02000000,-1326.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2195,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5298,'2021-04-26','bank','BankId 7463 - Charge sociale ou fiscale 1238',7463,7463,'','44551000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1326.02000000,0.00000000,-1326.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2195,NULL,'2022-03-25 09:16:01',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:01','','',NULL,NULL,NULL),(5299,'2021-04-26','bank','BankId 7426 - Facture FA2103-4712',7426,7426,'','512','Banques','Règlement client - Banque BQ - CREDIT AGRICOLE MUTUEL PYRENEE...',1440.00000000,0.00000000,1440.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2196,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5300,'2021-04-26','bank','BankId 7426 - Facture FA2103-4712',7426,7426,'','411','Clients','Règlement client - CREDIT AGRICOLE MUTUEL PYRENEE...',0.00000000,1440.00000000,1440.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2196,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:02','0C03083','CREDIT AGRICOLE MUTUEL PYRENEES GASCOGNE',NULL,NULL,NULL),(5301,'2021-04-26','bank','BankId 7450 - Facture fournisseur SI2104-2249',7450,7450,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,86.98000000,-86.98000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2197,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5302,'2021-04-26','bank','BankId 7450 - Facture fournisseur SI2104-2249',7450,7450,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',86.98000000,0.00000000,-86.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2197,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:11','2022-03-25 08:16:02','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5303,'2021-04-26','bank','BankId 7460 - Charge sociale ou fiscale 1235',7460,7460,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite (RETRAITE EMPLOYES 1T...',0.00000000,1734.84000000,-1734.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2198,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5304,'2021-04-26','bank','BankId 7460 - Charge sociale ou fiscale 1235',7460,7460,'','44400000','Banques','Paiement de charge fiscale/sociale - Retraite (RETRAITE EMPLOYES 1T...',1734.84000000,0.00000000,-1734.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2198,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5305,'2021-04-26','bank','BankId 7451 - Facture fournisseur SI2104-2250',7451,7451,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,63.02000000,-63.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2199,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5306,'2021-04-26','bank','BankId 7451 - Facture fournisseur SI2104-2250',7451,7451,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',63.02000000,0.00000000,-63.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2199,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5307,'2021-04-26','bank','BankId 7441 - Facture fournisseur SI2104-2260',7441,7441,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2200,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5308,'2021-04-26','bank','BankId 7441 - Facture fournisseur SI2104-2260',7441,7441,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2200,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5309,'2021-04-26','bank','BankId 7437 - Facture fournisseur SI2104-2246',7437,7437,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2201,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5310,'2021-04-26','bank','BankId 7437 - Facture fournisseur SI2104-2246',7437,7437,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2201,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','9F00025','ORANGE',NULL,NULL,NULL),(5311,'2021-04-26','bank','BankId 7461 - Charge sociale ou fiscale 1236',7461,7461,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1752.16000000,-1752.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2202,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5312,'2021-04-26','bank','BankId 7461 - Charge sociale ou fiscale 1236',7461,7461,'','43720000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1752.16000000,0.00000000,-1752.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2202,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5313,'2021-04-26','bank','BankId 7448 - Facture fournisseur SI2104-2247',7448,7448,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,191.12000000,-191.12000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2203,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5314,'2021-04-26','bank','BankId 7448 - Facture fournisseur SI2104-2247',7448,7448,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',191.12000000,0.00000000,-191.12000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2203,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5315,'2021-04-26','bank','BankId 7462 - Charge sociale ou fiscale 1237',7462,7462,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1618.16000000,-1618.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2204,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5316,'2021-04-26','bank','BankId 7462 - Charge sociale ou fiscale 1237',7462,7462,'','43720000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1618.16000000,0.00000000,-1618.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2204,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5317,'2021-04-26','bank','BankId 7458 - Charge sociale ou fiscale 1233',7458,7458,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,205.18000000,-205.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2205,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5318,'2021-04-26','bank','BankId 7458 - Charge sociale ou fiscale 1233',7458,7458,'','43100000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',205.18000000,0.00000000,-205.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2205,NULL,'2022-03-25 09:16:02',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:02','','',NULL,NULL,NULL),(5319,'2021-04-26','bank','BankId 7449 - Facture fournisseur SI2104-2248',7449,7449,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,65.77000000,-65.77000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2206,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5320,'2021-04-26','bank','BankId 7449 - Facture fournisseur SI2104-2248',7449,7449,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',65.77000000,0.00000000,-65.77000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2206,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5321,'2021-04-27','bank','BankId 7392 - Facture FA2104-4746',7392,7392,'','512','Banques','Règlement client - Banque BQ - M. BISCHOFF - Mme NOYER',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2207,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5322,'2021-04-27','bank','BankId 7392 - Facture FA2104-4746',7392,7392,'','411','Clients','Règlement client - M. BISCHOFF - Mme NOYER',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2207,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','0C04467','M. BISCHOFF - Mme NOYER',NULL,NULL,NULL),(5323,'2021-04-27','bank','BankId 7465 - Charge sociale ou fiscale 1239',7465,7465,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1740.14000000,-1740.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2208,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5324,'2021-04-27','bank','BankId 7465 - Charge sociale ou fiscale 1239',7465,7465,'','43710000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1740.14000000,0.00000000,-1740.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2208,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5325,'2021-04-27','bank','BankId 7445 - Facture fournisseur SI2104-2254',7445,7445,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,168.52000000,-168.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2209,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5326,'2021-04-27','bank','BankId 7445 - Facture fournisseur SI2104-2254',7445,7445,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',168.52000000,0.00000000,-168.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2209,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','9F00199','COPY SUD',NULL,NULL,NULL),(5327,'2021-04-27','bank','BankId 7446 - Régul CIPAV bilan 2020 CC',7446,7446,'','512','Banques','Régul CIPAV bilan 2020 CC Virement bancaire- 7447 - Banque BQ -',0.00000000,1392.00000000,-1392.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2210,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5328,'2021-04-27','bank','BankId 7446 - Régul CIPAV bilan 2020 CC',7446,7446,'','58','Virements internes','Régul CIPAV bilan 2020 CC Virement bancaire- 7447 - Compte transitoire de virement bancaire 58',1392.00000000,0.00000000,-1392.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2210,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5329,'2021-04-28','bank','BankId 7395 - Facture FA2104-4757',7395,7395,'','512','Banques','Règlement client - Banque BQ - TEIXEIRA Bruno',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2211,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5330,'2021-04-28','bank','BankId 7395 - Facture FA2104-4757',7395,7395,'','411','Clients','Règlement client - TEIXEIRA Bruno',0.00000000,458.40000000,458.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2211,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','0C04658','TEIXEIRA Bruno',NULL,NULL,NULL),(5331,'2021-04-28','bank','BankId 7393 - Facture FA2102-4673',7393,7393,'','512','Banques','Règlement client - Banque BQ - SARL LAFARGUE',364.80000000,0.00000000,364.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2212,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5332,'2021-04-28','bank','BankId 7393 - Facture FA2102-4673',7393,7393,'','411','Clients','Règlement client - SARL LAFARGUE',0.00000000,364.80000000,364.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2212,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','0C04057','SARL LAFARGUE',NULL,NULL,NULL),(5333,'2021-04-29','bank','BankId 7394 - Facture FA2102-4640',7394,7394,'','512','Banques','Règlement client - Banque BQ - COGEBOIS',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2213,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5334,'2021-04-29','bank','BankId 7394 - Facture FA2102-4640',7394,7394,'','411','Clients','Règlement client - COGEBOIS',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2213,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','0C01778','COGEBOIS',NULL,NULL,NULL),(5335,'2021-04-29','bank','BankId 7427 - Paiement divers 41',7427,7427,'','512','Banques','interêts PS volontaire - Banque BQ',0.13000000,0.00000000,0.13000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2214,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5336,'2021-04-29','bank','BankId 7427 - Paiement divers 41',7427,7427,'','768','Autres produits financiers','interêts PS volontaire',0.00000000,0.13000000,0.13000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2214,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5337,'2021-04-29','bank','BankId 7396 - Facture FA2104-4756',7396,7396,'','512','Banques','Règlement client - Banque BQ - TEIXEIRA Laurent',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2215,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5338,'2021-04-29','bank','BankId 7396 - Facture FA2104-4756',7396,7396,'','411','Clients','Règlement client - TEIXEIRA Laurent',0.00000000,458.40000000,458.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2215,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','0C04657','TEIXEIRA Laurent',NULL,NULL,NULL),(5339,'2021-04-30','bank','BankId 7457 - Charge sociale ou fiscale 1232',7457,7457,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (Prevoy...',0.00000000,173.82000000,-173.82000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2216,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5340,'2021-04-30','bank','BankId 7457 - Charge sociale ou fiscale 1232',7457,7457,'','64640000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (Prevoy...',173.82000000,0.00000000,-173.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2216,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5341,'2021-05-01','bank','BankId 7397 - Facture FA2104-4741',7397,7397,'','512','Banques','Règlement client - Banque BQ - AMPE François Xavier',1176.00000000,0.00000000,1176.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2217,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5342,'2021-05-01','bank','BankId 7397 - Facture FA2104-4741',7397,7397,'','411','Clients','Règlement client - AMPE François Xavier',0.00000000,1176.00000000,1176.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2217,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','0C04421','AMPE François Xavier',NULL,NULL,NULL),(5343,'2021-05-03','bank','BankId 7509 - Facture fournisseur SI2105-2279',7509,7509,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,477.57000000,-477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2218,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5344,'2021-05-03','bank','BankId 7509 - Facture fournisseur SI2105-2279',7509,7509,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',477.57000000,0.00000000,-477.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2218,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','9F00199','COPY SUD',NULL,NULL,NULL),(5345,'2021-05-03','bank','BankId 7510 - Salaire mai 2021',7510,7510,'','512','Banques','Salaire mai 2021 Virement bancaire- 7511 - Banque BQ -',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2219,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5346,'2021-05-03','bank','BankId 7510 - Salaire mai 2021',7510,7510,'','58','Virements internes','Salaire mai 2021 Virement bancaire- 7511 - Compte transitoire de virement bancaire 58',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2219,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5347,'2021-05-03','bank','BankId 7398 - Facture FA2103-4701',7398,7398,'','512','Banques','Règlement client - Banque BQ - Mairie de Geüs-d\'Arzacq',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2220,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5348,'2021-05-03','bank','BankId 7398 - Facture FA2103-4701',7398,7398,'','411','Clients','Règlement client - Mairie de Geüs-d\'Arzacq',0.00000000,984.00000000,984.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2220,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','0C04594','Mairie de Geüs-d\'Arzacq',NULL,NULL,NULL),(5349,'2021-05-04','bank','BankId 7399 - Facture FA2105-4762',7399,7399,'','512','Banques','Règlement client - Banque BQ - Christophe FABREGON et Carolin...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2221,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5350,'2021-05-04','bank','BankId 7399 - Facture FA2105-4762',7399,7399,'','411','Clients','Règlement client - Christophe FABREGON et Carolin...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2221,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','0C04627','Christophe FABREGON et Carolin WALZ',NULL,NULL,NULL),(5351,'2021-05-04','bank','BankId 7512 - Facture fournisseur SI2105-2280',7512,7512,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2222,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5352,'2021-05-04','bank','BankId 7512 - Facture fournisseur SI2105-2280',7512,7512,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2222,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:12','2022-03-25 08:16:03','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5353,'2021-05-05','bank','BankId 7403 - Facture FA2105-4767',7403,7403,'','512','Banques','Règlement client - Banque BQ - COSTEDOAT Christine',355.20000000,0.00000000,355.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2223,NULL,'2022-03-25 09:16:03',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:03','','',NULL,NULL,NULL),(5354,'2021-05-05','bank','BankId 7403 - Facture FA2105-4767',7403,7403,'','411','Clients','Règlement client - COSTEDOAT Christine',0.00000000,355.20000000,355.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2223,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04576','COSTEDOAT Christine',NULL,NULL,NULL),(5355,'2021-05-05','bank','BankId 7417 - Facture FA2103-4690',7417,7417,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2224,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5356,'2021-05-05','bank','BankId 7417 - Facture FA2103-4690',7417,7417,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2224,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(5357,'2021-05-05','bank','BankId 7408 - Facture FA2104-4727',7408,7408,'','512','Banques','Règlement client - Banque BQ - M. TOUJAS',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2225,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5358,'2021-05-05','bank','BankId 7408 - Facture FA2104-4727',7408,7408,'','411','Clients','Règlement client - M. TOUJAS',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2225,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04648','M. TOUJAS',NULL,NULL,NULL),(5359,'2021-05-05','bank','BankId 7413 - Facture FA2006-4326',7413,7413,'','512','Banques','Règlement client - Banque BQ - TOUCHARD Nicolas',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2226,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5360,'2021-05-05','bank','BankId 7413 - Facture FA2006-4326',7413,7413,'','411','Clients','Règlement client - TOUCHARD Nicolas',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2226,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04255','TOUCHARD Nicolas',NULL,NULL,NULL),(5361,'2021-05-05','bank','BankId 7404 - Facture FA2104-4739',7404,7404,'','512','Banques','Règlement client - Banque BQ - Madame Garrassieu',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2227,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5362,'2021-05-05','bank','BankId 7404 - Facture FA2104-4739',7404,7404,'','411','Clients','Règlement client - Madame Garrassieu',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2227,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04656','Madame Garrassieu',NULL,NULL,NULL),(5363,'2021-05-05','bank','BankId 7418 - Facture FA2103-4703',7418,7418,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2228,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5364,'2021-05-05','bank','BankId 7418 - Facture FA2103-4703',7418,7418,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2228,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(5365,'2021-05-05','bank','BankId 7409 - Facture FA2104-4722',7409,7409,'','512','Banques','Règlement client - Banque BQ - M. Jérémy LONCAN & Mme Marion ...',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2229,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5366,'2021-05-05','bank','BankId 7409 - Facture FA2104-4722',7409,7409,'','411','Clients','Règlement client - M. Jérémy LONCAN & Mme Marion ...',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2229,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','411','M. Jérémy LONCAN & Mme Marion RASSAM',NULL,NULL,NULL),(5367,'2021-05-05','bank','BankId 7400 - Facture FA2104-4744',7400,7400,'','512','Banques','Règlement client - Banque BQ - M. Alexandre GAROYAN & Mme Mae...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2230,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5368,'2021-05-05','bank','BankId 7400 - Facture FA2104-4744',7400,7400,'','411','Clients','Règlement client - M. Alexandre GAROYAN & Mme Mae...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2230,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04577','M. Alexandre GAROYAN & Mme Maeva MARCO',NULL,NULL,NULL),(5369,'2021-05-05','bank','BankId 7414 - Facture FA2105-4770',7414,7414,'','512','Banques','Règlement client - Banque BQ - PAVEL DIGOR',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2231,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5370,'2021-05-05','bank','BankId 7414 - Facture FA2105-4770',7414,7414,'','411','Clients','Règlement client - PAVEL DIGOR',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2231,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','411','PAVEL DIGOR',NULL,NULL,NULL),(5371,'2021-05-05','bank','BankId 7405 - Facture FA2104-4742',7405,7405,'','512','Banques','Règlement client - Banque BQ - M. CHERUBINI',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2232,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5372,'2021-05-05','bank','BankId 7405 - Facture FA2104-4742',7405,7405,'','411','Clients','Règlement client - M. CHERUBINI',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2232,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04625','M. CHERUBINI',NULL,NULL,NULL),(5373,'2021-05-05','bank','BankId 7419 - Facture FA2103-4707',7419,7419,'','512','Banques','Règlement client - Banque BQ - Mairie de Lagor',1536.00000000,0.00000000,1536.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2233,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5374,'2021-05-05','bank','BankId 7419 - Facture FA2103-4707',7419,7419,'','411','Clients','Règlement client - Mairie de Lagor',0.00000000,1536.00000000,1536.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2233,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04582','Mairie de Lagor',NULL,NULL,NULL),(5375,'2021-05-05','bank','BankId 7410 - Facture FA2102-4658',7410,7410,'','512','Banques','Règlement client - Banque BQ - GARAGE ANDRE',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2234,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5376,'2021-05-05','bank','BankId 7410 - Facture FA2102-4658',7410,7410,'','411','Clients','Règlement client - GARAGE ANDRE',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2234,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04560','GARAGE ANDRE',NULL,NULL,NULL),(5377,'2021-05-05','bank','BankId 7401 - Facture FA2104-4740',7401,7401,'','512','Banques','Règlement client - Banque BQ - M. et Mme SENS CAZENAVE Marc &...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2235,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5378,'2021-05-05','bank','BankId 7401 - Facture FA2104-4740',7401,7401,'','411','Clients','Règlement client - M. et Mme SENS CAZENAVE Marc &...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2235,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04532','M. et Mme SENS CAZENAVE Marc & Caroline',NULL,NULL,NULL),(5379,'2021-05-05','bank','BankId 7415 - Facture FA2104-4729',7415,7415,'','512','Banques','Règlement client - Banque BQ - DUCOS FABIEN FORMATION',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2236,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5380,'2021-05-05','bank','BankId 7415 - Facture FA2104-4729',7415,7415,'','411','Clients','Règlement client - DUCOS FABIEN FORMATION',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2236,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04636','DUCOS FABIEN FORMATION',NULL,NULL,NULL),(5381,'2021-05-05','bank','BankId 7406 - Facture FA2103-4708',7406,7406,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2237,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5382,'2021-05-05','bank','BankId 7406 - Facture FA2103-4708',7406,7406,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2237,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(5383,'2021-05-05','bank','BankId 7420 - Facture FA2105-4768',7420,7420,'','512','Banques','Règlement client - Banque BQ - Mme FORCELLINO et M. FONTAS',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2238,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5384,'2021-05-05','bank','BankId 7420 - Facture FA2105-4768',7420,7420,'','411','Clients','Règlement client - Mme FORCELLINO et M. FONTAS',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2238,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04615','Mme FORCELLINO et M. FONTAS',NULL,NULL,NULL),(5385,'2021-05-05','bank','BankId 7411 - Facture FA2102-4649',7411,7411,'','512','Banques','Règlement client - Banque BQ - M. SUZETTE Fabrice',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2239,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','','',NULL,NULL,NULL),(5386,'2021-05-05','bank','BankId 7411 - Facture FA2102-4649',7411,7411,'','411','Clients','Règlement client - M. SUZETTE Fabrice',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2239,NULL,'2022-03-25 09:16:04',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:04','0C04456','M. SUZETTE Fabrice',NULL,NULL,NULL),(5387,'2021-05-05','bank','BankId 7402 - Facture FA2104-4754',7402,7402,'','512','Banques','Règlement client - Banque BQ - PORDOY Cristel',412.80000000,0.00000000,412.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2240,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5388,'2021-05-05','bank','BankId 7402 - Facture FA2104-4754',7402,7402,'','411','Clients','Règlement client - PORDOY Cristel',0.00000000,412.80000000,412.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2240,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','0C04645','PORDOY Cristel',NULL,NULL,NULL),(5389,'2021-05-05','bank','BankId 7353 - Facture fournisseur SI2003-2039',7353,7353,'','512','Banques','Paiement fournisseur - Banque BQ - GREFFE du TRIBUNAL DE COMMERCE',18.56000000,0.00000000,18.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2241,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5390,'2021-05-05','bank','BankId 7353 - Facture fournisseur SI2003-2039',7353,7353,'','401','Fournisseurs','Paiement fournisseur - GREFFE du TRIBUNAL DE COMMERCE',0.00000000,18.56000000,18.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2241,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(5391,'2021-05-05','bank','BankId 7416 - Facture FA2103-4711',7416,7416,'','512','Banques','Règlement client - Banque BQ - H2C Construction',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2242,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5392,'2021-05-05','bank','BankId 7416 - Facture FA2103-4711',7416,7416,'','411','Clients','Règlement client - H2C Construction',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2242,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','0C02220','H2C Construction',NULL,NULL,NULL),(5393,'2021-05-05','bank','BankId 7407 - Facture FA2104-4737',7407,7407,'','512','Banques','Règlement client - Banque BQ - LABORDE Valérie',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2243,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5394,'2021-05-05','bank','BankId 7407 - Facture FA2104-4737',7407,7407,'','411','Clients','Règlement client - LABORDE Valérie',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2243,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','0C04572','LABORDE Valérie',NULL,NULL,NULL),(5395,'2021-05-05','bank','BankId 7412 - Facture FA2103-4689',7412,7412,'','512','Banques','Règlement client - Banque BQ - M. MINGUEZ Fabien & Mme MINGUE...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2244,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5396,'2021-05-05','bank','BankId 7412 - Facture FA2103-4689',7412,7412,'','411','Clients','Règlement client - M. MINGUEZ Fabien & Mme MINGUE...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2244,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','0C04585','M. MINGUEZ Fabien & Mme MINGUEZ Margot',NULL,NULL,NULL),(5397,'2021-05-06','bank','BankId 7513 - Charge sociale ou fiscale 1241',7513,7513,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Taxe apprentissage (Taxe d app...',0.00000000,81.00000000,-81.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2245,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5398,'2021-05-06','bank','BankId 7513 - Charge sociale ou fiscale 1241',7513,7513,'','42100000','Banques','Paiement de charge fiscale/sociale - Taxe apprentissage (Taxe d app...',81.00000000,0.00000000,-81.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2245,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5399,'2021-05-06','bank','BankId 7514 - Facture fournisseur SI2104-2251',7514,7514,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,2184.92000000,-2184.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2246,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5400,'2021-05-06','bank','BankId 7514 - Facture fournisseur SI2104-2251',7514,7514,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',2184.92000000,0.00000000,-2184.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2246,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','9F00013','HELIOPARC',NULL,NULL,NULL),(5401,'2021-05-06','bank','BankId 7515 - Facture fournisseur SI2104-2252',7515,7515,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,50.45000000,-50.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2247,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5402,'2021-05-06','bank','BankId 7515 - Facture fournisseur SI2104-2252',7515,7515,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',50.45000000,0.00000000,-50.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2247,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','9F00013','HELIOPARC',NULL,NULL,NULL),(5403,'2021-05-06','bank','BankId 7517 - Facture fournisseur SI2105-2281',7517,7517,'','512','Banques','Paiement fournisseur - Banque BQ - OPQIBI',0.00000000,237.60000000,-237.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2248,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5404,'2021-05-06','bank','BankId 7517 - Facture fournisseur SI2105-2281',7517,7517,'','401','Fournisseurs','Paiement fournisseur - OPQIBI',237.60000000,0.00000000,-237.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2248,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','9F00182','OPQIBI',NULL,NULL,NULL),(5405,'2021-05-06','bank','BankId 7541 - Facture fournisseur SI2105-2258',7541,7541,'','512','Banques','Paiement fournisseur - Banque BQ - GREFFE du TRIBUNAL DE COMMERCE',0.00000000,3.37000000,-3.37000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2249,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5406,'2021-05-06','bank','BankId 7541 - Facture fournisseur SI2105-2258',7541,7541,'','401','Fournisseurs','Paiement fournisseur - GREFFE du TRIBUNAL DE COMMERCE',3.37000000,0.00000000,-3.37000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2249,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:13','2022-03-25 08:16:05','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(5407,'2021-05-06','bank','BankId 7421 - Facture FA2105-4780',7421,7421,'','512','Banques','Règlement client - Banque BQ - M. CAZAJOUS Romain',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2250,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5408,'2021-05-06','bank','BankId 7421 - Facture FA2105-4780',7421,7421,'','411','Clients','Règlement client - M. CAZAJOUS Romain',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2250,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','0C04640','M. CAZAJOUS Romain',NULL,NULL,NULL),(5409,'2021-05-07','bank','BankId 7503 - Paiement divers 44',7503,7503,'','512','Banques','Remboursement excédent IS - Banque BQ',4695.00000000,0.00000000,4695.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2251,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5410,'2021-05-07','bank','BankId 7503 - Paiement divers 44',7503,7503,'','444','Etat - Impôts sur les bénéfices','Remboursement excédent IS',0.00000000,4695.00000000,4695.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2251,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5411,'2021-05-07','bank','BankId 7504 - Paiement divers 45',7504,7504,'','512','Banques','Remboursement créances IS - Banque BQ',69.00000000,0.00000000,69.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2252,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5412,'2021-05-07','bank','BankId 7504 - Paiement divers 45',7504,7504,'','444','Etat - Impôts sur les bénéfices','Remboursement créances IS',0.00000000,69.00000000,69.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2252,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5413,'2021-05-10','bank','BankId 7519 - Charge sociale ou fiscale',7519,7519,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 05-21)',0.00000000,497.80000000,-497.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2253,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5414,'2021-05-10','bank','BankId 7519 - Charge sociale ou fiscale',7519,7519,'','64611000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 05-21)',497.80000000,0.00000000,-497.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2253,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5415,'2021-05-10','bank','BankId 7520 - Charge sociale ou fiscale 1244',7520,7520,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 05-2021)',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2254,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5416,'2021-05-10','bank','BankId 7520 - Charge sociale ou fiscale 1244',7520,7520,'','42100000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 05-2021)',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2254,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5417,'2021-05-10','bank','BankId 7506 - Facture FA2105-4775',7506,7506,'','512','Banques','Règlement client - Banque BQ - M. et Mme THAUX Didier',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2255,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5418,'2021-05-10','bank','BankId 7506 - Facture FA2105-4775',7506,7506,'','411','Clients','Règlement client - M. et Mme THAUX Didier',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2255,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','0C04679','M. et Mme THAUX Didier',NULL,NULL,NULL),(5419,'2021-05-10','bank','BankId 7521 - Facture fournisseur SI2105-2282',7521,7521,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2256,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','','',NULL,NULL,NULL),(5420,'2021-05-10','bank','BankId 7521 - Facture fournisseur SI2105-2282',7521,7521,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2256,NULL,'2022-03-25 09:16:05',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:05','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5421,'2021-05-10','bank','BankId 7518 - Charge sociale ou fiscale 1242',7518,7518,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,232.66000000,-232.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2257,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5422,'2021-05-10','bank','BankId 7518 - Charge sociale ou fiscale 1242',7518,7518,'','42100000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',232.66000000,0.00000000,-232.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2257,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5423,'2021-05-11','bank','BankId 7422 - Facture FA2105-4780',7422,7422,'','512','Banques','Règlement client - Banque BQ - M. CAZAJOUS Romain',0.00000000,48.00000000,-48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2258,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5424,'2021-05-11','bank','BankId 7422 - Facture FA2105-4780',7422,7422,'','411','Clients','Règlement client - M. CAZAJOUS Romain',48.00000000,0.00000000,-48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2258,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','0C04640','M. CAZAJOUS Romain',NULL,NULL,NULL),(5425,'2021-05-11','bank','BankId 7423 - Facture FA2104-4743',7423,7423,'','512','Banques','Règlement client - Banque BQ - M. OSTANEL Romain & Mme JONCOH...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2259,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5426,'2021-05-11','bank','BankId 7423 - Facture FA2104-4743',7423,7423,'','411','Clients','Règlement client - M. OSTANEL Romain & Mme JONCOH...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2259,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','411','M. OSTANEL Romain & Mme JONCOHALSA Cindy',NULL,NULL,NULL),(5427,'2021-05-12','bank','BankId 7522 - Facture fournisseur SI2104-2255 SI2104-2256',7522,7522,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,135.84000000,-135.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2260,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5428,'2021-05-12','bank','BankId 7522 - Facture fournisseur SI2104-2255 SI2104-2256',7522,7522,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',135.84000000,0.00000000,-135.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2260,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','9F00303','PRAGMATECH',NULL,NULL,NULL),(5429,'2021-05-14','bank','BankId 7424 - Facture FA2105-4782',7424,7424,'','512','Banques','Règlement client - Banque BQ - RADOULI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2261,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5430,'2021-05-14','bank','BankId 7424 - Facture FA2105-4782',7424,7424,'','411','Clients','Règlement client - RADOULI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2261,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','0C04684','RADOULI',NULL,NULL,NULL),(5431,'2021-05-15','bank','BankId 7523 - Facture fournisseur SI2105-2283',7523,7523,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2262,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5432,'2021-05-15','bank','BankId 7523 - Facture fournisseur SI2105-2283',7523,7523,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2262,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5433,'2021-05-17','bank','BankId 7425 - Facture FA2103-4706',7425,7425,'','512','Banques','Règlement client - Banque BQ - M WAUTERS Julien & Mme GUINLE ...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2263,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5434,'2021-05-17','bank','BankId 7425 - Facture FA2103-4706',7425,7425,'','411','Clients','Règlement client - M WAUTERS Julien & Mme GUINLE ...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2263,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','0C04515','M WAUTERS Julien & Mme GUINLE Vicky',NULL,NULL,NULL),(5435,'2021-05-18','bank','BankId 7524 - Charge sociale ou fiscale 1245',7524,7524,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés avril ...',0.00000000,2912.00000000,-2912.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2264,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5436,'2021-05-18','bank','BankId 7524 - Charge sociale ou fiscale 1245',7524,7524,'','64670000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés avril ...',2912.00000000,0.00000000,-2912.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2264,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5437,'2021-05-19','bank','BankId 7467 - Facture FA2105-4789',7467,7467,'','512','Banques','Règlement client - Banque BQ - Damien CLAVERIE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2265,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5438,'2021-05-19','bank','BankId 7467 - Facture FA2105-4789',7467,7467,'','411','Clients','Règlement client - Damien CLAVERIE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2265,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','0C03466','Damien CLAVERIE',NULL,NULL,NULL),(5439,'2021-05-20','bank','BankId 7525 - Facture fournisseur SI2104-2257',7525,7525,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,490.80000000,-490.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2266,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5440,'2021-05-20','bank','BankId 7525 - Facture fournisseur SI2104-2257',7525,7525,'','401','Fournisseurs','Paiement fournisseur - AUDEC',490.80000000,0.00000000,-490.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2266,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:14','2022-03-25 08:16:06','9F00053','AUDEC',NULL,NULL,NULL),(5441,'2021-05-20','bank','BankId 7507 - Facture FA2105-4795',7507,7507,'','512','Banques','Règlement client - Banque BQ - CACHOU Yoan et COURADE Pauline',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2267,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5442,'2021-05-20','bank','BankId 7507 - Facture FA2105-4795',7507,7507,'','411','Clients','Règlement client - CACHOU Yoan et COURADE Pauline',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2267,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','0C04688','CACHOU Yoan et COURADE Pauline',NULL,NULL,NULL),(5443,'2021-05-20','bank','BankId 7526 - Charge sociale ou fiscale 1246',7526,7526,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi MAI 21)',0.00000000,421.00000000,-421.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2268,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5444,'2021-05-20','bank','BankId 7526 - Charge sociale ou fiscale 1246',7526,7526,'','63120000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi MAI 21)',421.00000000,0.00000000,-421.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2268,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5445,'2021-05-20','bank','BankId 7508 - Facture FA2105-4796',7508,7508,'','512','Banques','Règlement client - Banque BQ - Mme Leoni Marie',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2269,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5446,'2021-05-20','bank','BankId 7508 - Facture FA2105-4796',7508,7508,'','411','Clients','Règlement client - Mme Leoni Marie',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2269,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','0C04675','Mme Leoni Marie',NULL,NULL,NULL),(5447,'2021-05-20','bank','BankId 7527 - Facture fournisseur SI2105-2284',7527,7527,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2270,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5448,'2021-05-20','bank','BankId 7527 - Facture fournisseur SI2105-2284',7527,7527,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2270,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5449,'2021-05-25','bank','BankId 7528 - Charge sociale ou fiscale 1247',7528,7528,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (Copie de TVA- A...',0.00000000,3180.00000000,-3180.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2271,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5450,'2021-05-25','bank','BankId 7528 - Charge sociale ou fiscale 1247',7528,7528,'','64670000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (Copie de TVA- A...',3180.00000000,0.00000000,-3180.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2271,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5451,'2021-05-25','bank','BankId 7529 - Charge sociale ou fiscale 1248',7529,7529,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,46.00000000,-46.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2272,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5452,'2021-05-25','bank','BankId 7529 - Charge sociale ou fiscale 1248',7529,7529,'','64611000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',46.00000000,0.00000000,-46.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2272,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5453,'2021-05-25','bank','BankId 7530 - Charge sociale ou fiscale 1249',7530,7530,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,205.18000000,-205.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2273,NULL,'2022-03-25 09:16:06',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:06','','',NULL,NULL,NULL),(5454,'2021-05-25','bank','BankId 7530 - Charge sociale ou fiscale 1249',7530,7530,'','64640000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',205.18000000,0.00000000,-205.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2273,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5455,'2021-05-25','bank','BankId 7531 - Facture fournisseur SI2105-2273',7531,7531,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2274,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5456,'2021-05-25','bank','BankId 7531 - Facture fournisseur SI2105-2273',7531,7531,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2274,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','9F00025','ORANGE',NULL,NULL,NULL),(5457,'2021-05-26','bank','BankId 7477 - Facture FA2105-4785',7477,7477,'','512','Banques','Règlement client - Banque BQ - M. DARRICARRERE Christian et M...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2275,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5458,'2021-05-26','bank','BankId 7477 - Facture FA2105-4785',7477,7477,'','411','Clients','Règlement client - M. DARRICARRERE Christian et M...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2275,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','411','M. DARRICARRERE Christian et Mme MIROUZE Huguette',NULL,NULL,NULL),(5459,'2021-05-26','bank','BankId 7491 - Facture FA2104-4751',7491,7491,'','512','Banques','Règlement client - Banque BQ - AGENA CONSTRUCTIONS',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2276,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5460,'2021-05-26','bank','BankId 7491 - Facture FA2104-4751',7491,7491,'','411','Clients','Règlement client - AGENA CONSTRUCTIONS',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2276,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','0C02386','AGENA CONSTRUCTIONS',NULL,NULL,NULL),(5461,'2021-05-26','bank','BankId 7482 - Facture FA2105-4793',7482,7482,'','512','Banques','Règlement client - Banque BQ - M. CRAVEIRO Antoine',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2277,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5462,'2021-05-26','bank','BankId 7482 - Facture FA2105-4793',7482,7482,'','411','Clients','Règlement client - M. CRAVEIRO Antoine',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2277,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','0C04695','M. CRAVEIRO Antoine',NULL,NULL,NULL),(5463,'2021-05-26','bank','BankId 7473 - Facture FA2105-4805',7473,7473,'','512','Banques','Règlement client - Banque BQ - Mme Daudigeos Maîté',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2278,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5464,'2021-05-26','bank','BankId 7473 - Facture FA2105-4805',7473,7473,'','411','Clients','Règlement client - Mme Daudigeos Maîté',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2278,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','0C04677','Mme Daudigeos Maîté',NULL,NULL,NULL),(5465,'2021-05-26','bank','BankId 7505 - Facture FA2105-4821',7505,7505,'','512','Banques','Règlement client - Banque BQ - THEODOLIN ANTOINE ET ANDRIVON ...',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2279,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5466,'2021-05-26','bank','BankId 7505 - Facture FA2105-4821',7505,7505,'','411','Clients','Règlement client - THEODOLIN ANTOINE ET ANDRIVON ...',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2279,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','0C04721','THEODOLIN ANTOINE ET ANDRIVON JUDITH',NULL,NULL,NULL),(5467,'2021-05-26','bank','BankId 7487 - Facture FA2104-4748',7487,7487,'','512','Banques','Règlement client - Banque BQ - H2C Construction',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2280,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5468,'2021-05-26','bank','BankId 7487 - Facture FA2104-4748',7487,7487,'','411','Clients','Règlement client - H2C Construction',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2280,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','0C02220','H2C Construction',NULL,NULL,NULL),(5469,'2021-05-26','bank','BankId 7478 - Facture FA2105-4812',7478,7478,'','512','Banques','Règlement client - Banque BQ - JOUIRA',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2281,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5470,'2021-05-26','bank','BankId 7478 - Facture FA2105-4812',7478,7478,'','411','Clients','Règlement client - JOUIRA',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2281,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','0C04703','JOUIRA',NULL,NULL,NULL),(5471,'2021-05-26','bank','BankId 7468 - Facture FA2105-4802',7468,7468,'','512','Banques','Règlement client - Banque BQ - LACOUE Fabienne',1416.00000000,0.00000000,1416.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2282,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5472,'2021-05-26','bank','BankId 7468 - Facture FA2105-4802',7468,7468,'','411','Clients','Règlement client - LACOUE Fabienne',0.00000000,1416.00000000,1416.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2282,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','0C04662','LACOUE Fabienne',NULL,NULL,NULL),(5473,'2021-05-26','bank','BankId 7483 - Facture FA2103-4699',7483,7483,'','512','Banques','Règlement client - Banque BQ - M.et Mme MILANI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2283,NULL,'2022-03-25 09:16:07',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:07','','',NULL,NULL,NULL),(5474,'2021-05-26','bank','BankId 7483 - Facture FA2103-4699',7483,7483,'','411','Clients','Règlement client - M.et Mme MILANI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2283,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','0C04596','M.et Mme MILANI',NULL,NULL,NULL),(5475,'2021-05-26','bank','BankId 7474 - Facture FA2105-4773',7474,7474,'','512','Banques','Règlement client - Banque BQ - M. SANCHEZ Victor & Mlle FOURC...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2284,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5476,'2021-05-26','bank','BankId 7474 - Facture FA2105-4773',7474,7474,'','411','Clients','Règlement client - M. SANCHEZ Victor & Mlle FOURC...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2284,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','0C04663','M. SANCHEZ Victor & Mlle FOURCADE Emilie',NULL,NULL,NULL),(5477,'2021-05-26','bank','BankId 7488 - Facture FA2105-4772',7488,7488,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2285,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5478,'2021-05-26','bank','BankId 7488 - Facture FA2105-4772',7488,7488,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2285,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','0C01814','MAISONS CLEA',NULL,NULL,NULL),(5479,'2021-05-26','bank','BankId 7479 - Facture FA2105-4792',7479,7479,'','512','Banques','Règlement client - Banque BQ - M. et Mme BRACALI Laurent et B...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2286,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5480,'2021-05-26','bank','BankId 7479 - Facture FA2105-4792',7479,7479,'','411','Clients','Règlement client - M. et Mme BRACALI Laurent et B...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2286,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','411','M. et Mme BRACALI Laurent et Béatrice',NULL,NULL,NULL),(5481,'2021-05-26','bank','BankId 7469 - Facture FA2105-4798',7469,7469,'','512','Banques','Règlement client - Banque BQ - M. & Mme POUXVIELH Mathieu et ...',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2287,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5482,'2021-05-26','bank','BankId 7469 - Facture FA2105-4798',7469,7469,'','411','Clients','Règlement client - M. & Mme POUXVIELH Mathieu et ...',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2287,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','0C04687','M. & Mme POUXVIELH Mathieu et Elodie',NULL,NULL,NULL),(5483,'2021-05-26','bank','BankId 7484 - Facture FA2105-4786',7484,7484,'','512','Banques','Règlement client - Banque BQ - Madame Taveres mihalys et Mons...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2288,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5484,'2021-05-26','bank','BankId 7484 - Facture FA2105-4786',7484,7484,'','411','Clients','Règlement client - Madame Taveres mihalys et Mons...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2288,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','0C04654','Madame Taveres mihalys et Monsieur Garcia Valentin',NULL,NULL,NULL),(5485,'2021-05-26','bank','BankId 7475 - Facture FA2105-4776',7475,7475,'','512','Banques','Règlement client - Banque BQ - Philippe BESINAU',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2289,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5486,'2021-05-26','bank','BankId 7475 - Facture FA2105-4776',7475,7475,'','411','Clients','Règlement client - Philippe BESINAU',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2289,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','0C03575','Philippe BESINAU',NULL,NULL,NULL),(5487,'2021-05-26','bank','BankId 7489 - Facture FA2105-4783',7489,7489,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2290,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5488,'2021-05-26','bank','BankId 7489 - Facture FA2105-4783',7489,7489,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2290,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','0C01814','MAISONS CLEA',NULL,NULL,NULL),(5489,'2021-05-26','bank','BankId 7480 - Facture FA2105-4781',7480,7480,'','512','Banques','Règlement client - Banque BQ - M. ZARAGOZA Jean',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2291,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5490,'2021-05-26','bank','BankId 7480 - Facture FA2105-4781',7480,7480,'','411','Clients','Règlement client - M. ZARAGOZA Jean',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2291,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','411','M. ZARAGOZA Jean',NULL,NULL,NULL),(5491,'2021-05-26','bank','BankId 7471 - Facture FA2105-4808',7471,7471,'','512','Banques','Règlement client - Banque BQ - M. Franck ESCOS',300.00000000,0.00000000,300.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2292,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5492,'2021-05-26','bank','BankId 7471 - Facture FA2105-4808',7471,7471,'','411','Clients','Règlement client - M. Franck ESCOS',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2292,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:15','2022-03-25 08:16:08','0C04694','M. Franck ESCOS',NULL,NULL,NULL),(5493,'2021-05-26','bank','BankId 7485 - Facture FA2104-4731 FA2104-4736 FA2104-4745',7485,7485,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',1296.00000000,0.00000000,1296.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2293,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5494,'2021-05-26','bank','BankId 7485 - Facture FA2104-4731 FA2104-4736 FA2104-4745',7485,7485,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,1296.00000000,1296.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2293,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(5495,'2021-05-26','bank','BankId 7476 - Facture FA2105-4769',7476,7476,'','512','Banques','Règlement client - Banque BQ - M. DIDIER Duncan',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2294,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5496,'2021-05-26','bank','BankId 7476 - Facture FA2105-4769',7476,7476,'','411','Clients','Règlement client - M. DIDIER Duncan',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2294,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','0C04618','M. DIDIER Duncan',NULL,NULL,NULL),(5497,'2021-05-26','bank','BankId 7490 - Facture FA2104-4747',7490,7490,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2295,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5498,'2021-05-26','bank','BankId 7490 - Facture FA2104-4747',7490,7490,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2295,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(5499,'2021-05-26','bank','BankId 7481 - Facture FA2105-4799',7481,7481,'','512','Banques','Règlement client - Banque BQ - Mme Marine BAUMLE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2296,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5500,'2021-05-26','bank','BankId 7481 - Facture FA2105-4799',7481,7481,'','411','Clients','Règlement client - Mme Marine BAUMLE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2296,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','0C04689','Mme Marine BAUMLE',NULL,NULL,NULL),(5501,'2021-05-26','bank','BankId 7472 - Facture FA2105-4808',7472,7472,'','512','Banques','Règlement client - Banque BQ - M. Franck ESCOS',132.00000000,0.00000000,132.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2297,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5502,'2021-05-26','bank','BankId 7472 - Facture FA2105-4808',7472,7472,'','411','Clients','Règlement client - M. Franck ESCOS',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2297,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','0C04694','M. Franck ESCOS',NULL,NULL,NULL),(5503,'2021-05-26','bank','BankId 7486 - Facture FA2104-4738',7486,7486,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2298,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5504,'2021-05-26','bank','BankId 7486 - Facture FA2104-4738',7486,7486,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2298,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','0C01814','MAISONS CLEA',NULL,NULL,NULL),(5505,'2021-05-27','bank','BankId 7492 - Facture FA2105-4811',7492,7492,'','512','Banques','Règlement client - Banque BQ - M. JARRIGE et Mme LEDUC',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2299,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','','',NULL,NULL,NULL),(5506,'2021-05-27','bank','BankId 7492 - Facture FA2105-4811',7492,7492,'','411','Clients','Règlement client - M. JARRIGE et Mme LEDUC',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2299,NULL,'2022-03-25 09:16:08',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:08','0C04709','M. JARRIGE et Mme LEDUC',NULL,NULL,NULL),(5507,'2021-05-28','bank','BankId 7537 - Charge sociale ou fiscale 1250',7537,7537,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1752.16000000,-1752.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2300,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5508,'2021-05-28','bank','BankId 7537 - Charge sociale ou fiscale 1250',7537,7537,'','43100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1752.16000000,0.00000000,-1752.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2300,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5509,'2021-05-28','bank','BankId 7538 - Charge sociale ou fiscale 1251',7538,7538,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1618.76000000,-1618.76000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2301,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5510,'2021-05-28','bank','BankId 7538 - Charge sociale ou fiscale 1251',7538,7538,'','64631000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1618.76000000,0.00000000,-1618.76000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2301,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5511,'2021-05-28','bank','BankId 7539 - Charge sociale ou fiscale 1252',7539,7539,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1326.02000000,-1326.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2302,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5512,'2021-05-28','bank','BankId 7539 - Charge sociale ou fiscale 1252',7539,7539,'','44551000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1326.02000000,0.00000000,-1326.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2302,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5513,'2021-05-28','bank','BankId 7493 - Facture FA2105-4807',7493,7493,'','512','Banques','Règlement client - Banque BQ - M. VIDALLE et Mme PERALES',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2303,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5514,'2021-05-28','bank','BankId 7493 - Facture FA2105-4807',7493,7493,'','411','Clients','Règlement client - M. VIDALLE et Mme PERALES',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2303,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','0C04698','M.  VIDALLE et Mme PERALES',NULL,NULL,NULL),(5515,'2021-05-28','bank','BankId 7540 - Charge sociale ou fiscale 1253',7540,7540,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1740.14000000,-1740.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2304,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5516,'2021-05-28','bank','BankId 7540 - Charge sociale ou fiscale 1253',7540,7540,'','44400000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1740.14000000,0.00000000,-1740.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2304,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5517,'2021-05-28','bank','BankId 7532 - Facture fournisseur SI2105-2284',7532,7532,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2305,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5518,'2021-05-28','bank','BankId 7532 - Facture fournisseur SI2105-2284',7532,7532,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2305,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5519,'2021-05-31','bank','BankId 7533 - Facture fournisseur SI2105-2284',7533,7533,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2306,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5520,'2021-05-31','bank','BankId 7533 - Facture fournisseur SI2105-2284',7533,7533,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2306,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5521,'2021-05-31','bank','BankId 7534 - Facture fournisseur SI2105-2263',7534,7534,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,28.39000000,-28.39000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2307,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5522,'2021-05-31','bank','BankId 7534 - Facture fournisseur SI2105-2263',7534,7534,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',28.39000000,0.00000000,-28.39000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2307,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5523,'2021-05-31','bank','BankId 7535 - Facture fournisseur SI2105-2264',7535,7535,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,64.49000000,-64.49000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2308,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5524,'2021-05-31','bank','BankId 7535 - Facture fournisseur SI2105-2264',7535,7535,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',64.49000000,0.00000000,-64.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2308,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5525,'2021-05-31','bank','BankId 7536 - Facture fournisseur SI2105-2265',7536,7536,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,226.44000000,-226.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2309,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','','',NULL,NULL,NULL),(5526,'2021-05-31','bank','BankId 7536 - Facture fournisseur SI2105-2265',7536,7536,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',226.44000000,0.00000000,-226.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2309,NULL,'2022-03-25 09:16:09',1,NULL,'2021-06-21 16:57:16','2022-03-25 08:16:09','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5527,'2021-06-01','customer_invoice','FA2106-4822',5006,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2106-4822 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2310,NULL,'2022-03-25 09:16:09',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:09','0C01828','RESIDENCE DU MIDI',NULL,'2021-07-01 00:00:00',NULL),(5528,'2021-06-01','customer_invoice','FA2106-4822',5006,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2106-4822 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2310,NULL,'2022-03-25 09:16:09',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:09','','',NULL,'2021-07-01 00:00:00',NULL),(5529,'2021-06-01','customer_invoice','FA2106-4822',5006,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2106-4822 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2310,NULL,'2022-03-25 09:16:09',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:09','','',NULL,'2021-07-01 00:00:00',NULL),(5530,'2021-06-02','customer_invoice','FA2106-4823',5007,0,'CU2105-04720','411','Clients','Mme FREITAS & M.... - FA2106-4823 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2311,NULL,'2022-03-25 09:16:09',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:09','0C04720','Mme FREITAS & M. LEFEVRE',NULL,'2021-06-02 00:00:00',NULL),(5531,'2021-06-02','customer_invoice','FA2106-4823',5007,0,'CU2105-04720','706','Prestations de services','Mme FREITAS & M.... - FA2106-4823 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2311,NULL,'2022-03-25 09:16:09',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:09','','',NULL,'2021-06-02 00:00:00',NULL),(5532,'2021-06-02','customer_invoice','FA2106-4823',5007,0,'CU2105-04720','44571','Prestations de services','Mme FREITAS & M.... - FA2106-4823 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2311,NULL,'2022-03-25 09:16:09',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:09','','',NULL,'2021-06-02 00:00:00',NULL),(5533,'2021-06-02','customer_invoice','FA2106-4824',5008,0,'CU2105-04697','411','Clients','M AMORIM Carlos ... - FA2106-4824 - Compte auxiliaire',912.00000000,0.00000000,912.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2312,NULL,'2022-03-25 09:16:09',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:09','0C04697','M AMORIM Carlos & BESNARD Franck',NULL,'2021-06-02 00:00:00',NULL),(5534,'2021-06-02','customer_invoice','FA2106-4824',5008,0,'CU2105-04697','706','Prestations de services','M AMORIM Carlos ... - FA2106-4824 - Prestations de services',0.00000000,760.00000000,760.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2312,NULL,'2022-03-25 09:16:09',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:09','','',NULL,'2021-06-02 00:00:00',NULL),(5535,'2021-06-02','customer_invoice','FA2106-4824',5008,0,'CU2105-04697','44571','Prestations de services','M AMORIM Carlos ... - FA2106-4824 - TVA 20 %',0.00000000,152.00000000,152.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2312,NULL,'2022-03-25 09:16:09',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:09','','',NULL,'2021-06-02 00:00:00',NULL),(5536,'2021-06-03','customer_invoice','FA2106-4825',5009,0,'CU2105-04712','411','Clients','M. Yannick Vignette - FA2106-4825 - Compte auxiliaire',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2313,NULL,'2022-03-25 09:16:09',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:09','0C04712','M. Yannick Vignette',NULL,'2021-06-03 00:00:00',NULL),(5537,'2021-06-03','customer_invoice','FA2106-4825',5009,0,'CU2105-04712','706','Prestations de services','M. Yannick Vignette - FA2106-4825 - Prestations de services',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2313,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:10','','',NULL,'2021-06-03 00:00:00',NULL),(5538,'2021-06-03','customer_invoice','FA2106-4825',5009,0,'CU2105-04712','44571','Prestations de services','M. Yannick Vignette - FA2106-4825 - TVA 20 %',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2313,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:10','','',NULL,'2021-06-03 00:00:00',NULL),(5539,'2021-06-03','customer_invoice','FA2106-4826',5010,0,'CU1903-3877','411','Clients','M. ROUTOUPL Juli... - FA2106-4826 - Compte auxiliaire',612.00000000,0.00000000,612.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2314,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:10','0C03877','M. ROUTOUPL Julien Mme ALLIE Emilie',NULL,'2021-06-03 00:00:00',NULL),(5540,'2021-06-03','customer_invoice','FA2106-4826',5010,0,'CU1903-3877','706','Prestations de services','M. ROUTOUPL Juli... - FA2106-4826 - Prestations de services',0.00000000,510.00000000,510.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2314,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:10','','',NULL,'2021-06-03 00:00:00',NULL),(5541,'2021-06-03','customer_invoice','FA2106-4826',5010,0,'CU1903-3877','44571','Prestations de services','M. ROUTOUPL Juli... - FA2106-4826 - TVA 20 %',0.00000000,102.00000000,102.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2314,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:58','2022-03-25 08:16:10','','',NULL,'2021-06-03 00:00:00',NULL),(5542,'2021-06-04','customer_invoice','FA2106-4829',5013,0,'CU1804-3442','411','Clients','Mme MAUGER & M. ... - FA2106-4829 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2315,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','0C03442','Mme MAUGER & M. HAUT',NULL,'2021-06-04 00:00:00',NULL),(5543,'2021-06-04','customer_invoice','FA2106-4829',5013,0,'CU1804-3442','706','Prestations de services','Mme MAUGER & M. ... - FA2106-4829 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2315,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-04 00:00:00',NULL),(5544,'2021-06-04','customer_invoice','FA2106-4829',5013,0,'CU1804-3442','44571','Prestations de services','Mme MAUGER & M. ... - FA2106-4829 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2315,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-04 00:00:00',NULL),(5545,'2021-06-04','customer_invoice','FA2106-4828',5012,0,'CU2005-04296','411','Clients','ASNARD - FA2106-4828 - Compte auxiliaire',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2316,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','0C04296','ASNARD',NULL,'2021-06-04 00:00:00',NULL),(5546,'2021-06-04','customer_invoice','FA2106-4828',5012,0,'CU2005-04296','706','Prestations de services','ASNARD - FA2106-4828 - Prestations de services',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2316,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-04 00:00:00',NULL),(5547,'2021-06-04','customer_invoice','FA2106-4828',5012,0,'CU2005-04296','44571','Prestations de services','ASNARD - FA2106-4828 - TVA 20 %',0.00000000,16.00000000,16.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2316,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-04 00:00:00',NULL),(5548,'2021-06-04','customer_invoice','FA2106-4827',5011,0,'CU2105-04725','411','Clients','Mme JOB et M. RO... - FA2106-4827 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2317,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','0C04725','Mme JOB et M. ROBINET',NULL,'2021-06-04 00:00:00',NULL),(5549,'2021-06-04','customer_invoice','FA2106-4827',5011,0,'CU2105-04725','706','Prestations de services','Mme JOB et M. RO... - FA2106-4827 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2317,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-04 00:00:00',NULL),(5550,'2021-06-04','customer_invoice','FA2106-4827',5011,0,'CU2105-04725','44571','Prestations de services','Mme JOB et M. RO... - FA2106-4827 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2317,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-04 00:00:00',NULL),(5551,'2021-06-07','customer_invoice','FA2106-4831',5014,0,'CU2105-04702','411','Clients','M. & Mme HOURCADE - FA2106-4831 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2318,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','0C04702','M. & Mme HOURCADE',NULL,'2021-06-07 00:00:00',NULL),(5552,'2021-06-07','customer_invoice','FA2106-4831',5014,0,'CU2105-04702','706','Prestations de services','M. & Mme HOURCADE - FA2106-4831 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2318,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-07 00:00:00',NULL),(5553,'2021-06-07','customer_invoice','FA2106-4831',5014,0,'CU2105-04702','44571','Prestations de services','M. & Mme HOURCADE - FA2106-4831 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2318,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-07 00:00:00',NULL),(5554,'2021-06-07','customer_invoice','FA2106-4830',5015,0,'CU2105-04724','411','Clients','M. CUCCHIARA et ... - FA2106-4830 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2319,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','0C04724','M. CUCCHIARA et Mme ARRIEULA',NULL,'2021-06-07 00:00:00',NULL),(5555,'2021-06-07','customer_invoice','FA2106-4830',5015,0,'CU2105-04724','706','Prestations de services','M. CUCCHIARA et ... - FA2106-4830 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2319,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-07 00:00:00',NULL),(5556,'2021-06-07','customer_invoice','FA2106-4830',5015,0,'CU2105-04724','44571','Prestations de services','M. CUCCHIARA et ... - FA2106-4830 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2319,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-07 00:00:00',NULL),(5557,'2021-06-08','customer_invoice','FA2106-4832',5016,0,'CU2105-04726','411','Clients','M. et Mme PEDROSA - FA2106-4832 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2320,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','0C04726','M. et Mme PEDROSA',NULL,'2021-06-08 00:00:00',NULL),(5558,'2021-06-08','customer_invoice','FA2106-4832',5016,0,'CU2105-04726','706','Prestations de services','M. et Mme PEDROSA - FA2106-4832 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2320,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-08 00:00:00',NULL),(5559,'2021-06-08','customer_invoice','FA2106-4832',5016,0,'CU2105-04726','44571','Prestations de services','M. et Mme PEDROSA - FA2106-4832 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2320,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-08 00:00:00',NULL),(5560,'2021-06-08','customer_invoice','FA2106-4833',5017,0,'CU2106-04732','411','Clients','M. et Mme BAYAC - FA2106-4833 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2321,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','0C04732','M. et Mme BAYAC',NULL,'2021-06-08 00:00:00',NULL),(5561,'2021-06-08','customer_invoice','FA2106-4833',5017,0,'CU2106-04732','706','Prestations de services','M. et Mme BAYAC - FA2106-4833 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2321,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-08 00:00:00',NULL),(5562,'2021-06-08','customer_invoice','FA2106-4833',5017,0,'CU2106-04732','44571','Prestations de services','M. et Mme BAYAC - FA2106-4833 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2321,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-08 00:00:00',NULL),(5563,'2021-06-09','customer_invoice','FA2106-4834',5018,0,'CU0000-1597','411','Clients','OPCO ATLAS - FAFIEC - FA2106-4834 - Compte auxiliaire',960.00000000,0.00000000,960.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2322,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','0F','OPCO ATLAS - FAFIEC',NULL,'2021-06-09 00:00:00',NULL),(5564,'2021-06-09','customer_invoice','FA2106-4834',5018,0,'CU0000-1597','791','Transferts de charges d\'exploitation','OPCO ATLAS - FAFIEC - FA2106-4834 - Transferts de charges d\'exploitation',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2322,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-09 00:00:00',NULL),(5565,'2021-06-09','customer_invoice','FA2106-4834',5018,0,'CU0000-1597','44571','Transferts de charges d\'exploitation','OPCO ATLAS - FAFIEC - FA2106-4834 - TVA 20 %',0.00000000,160.00000000,160.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2322,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-06-09 00:00:00',NULL),(5566,'2021-06-10','customer_invoice','FA2106-4838',5022,0,'CU1602-2386','411','Clients','AGENA CONSTRUCTIONS - FA2106-4838 - Compte auxiliaire',960.00000000,0.00000000,960.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2323,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','0C02386','AGENA CONSTRUCTIONS',NULL,'2021-07-10 00:00:00',NULL),(5567,'2021-06-10','customer_invoice','FA2106-4838',5022,0,'CU1602-2386','706','Prestations de services','AGENA CONSTRUCTIONS - FA2106-4838 - Prestations de services',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2323,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-07-10 00:00:00',NULL),(5568,'2021-06-10','customer_invoice','FA2106-4838',5022,0,'CU1602-2386','44571','Prestations de services','AGENA CONSTRUCTIONS - FA2106-4838 - TVA 20 %',0.00000000,160.00000000,160.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2323,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-07-10 00:00:00',NULL),(5569,'2021-06-10','customer_invoice','FA2106-4837',5021,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2106-4837 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2324,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','0C01828','RESIDENCE DU MIDI',NULL,'2021-07-10 00:00:00',NULL),(5570,'2021-06-10','customer_invoice','FA2106-4837',5021,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2106-4837 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2324,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-07-10 00:00:00',NULL),(5571,'2021-06-10','customer_invoice','FA2106-4837',5021,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2106-4837 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2324,NULL,'2022-03-25 09:16:10',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:10','','',NULL,'2021-07-10 00:00:00',NULL),(5572,'2021-06-10','customer_invoice','FA2106-4836',5020,0,'CU2012-04486','411','Clients','M. et Mme MARTIN... - FA2106-4836 - Compte auxiliaire',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2325,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','0C04486','M. et Mme MARTINEZ Chancelle et Anthony',NULL,'2021-06-10 00:00:00',NULL),(5573,'2021-06-10','customer_invoice','FA2106-4836',5020,0,'CU2012-04486','706','Prestations de services','M. et Mme MARTIN... - FA2106-4836 - Prestations de services',0.00000000,382.00000000,382.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2325,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-10 00:00:00',NULL),(5574,'2021-06-10','customer_invoice','FA2106-4836',5020,0,'CU2012-04486','44571','Prestations de services','M. et Mme MARTIN... - FA2106-4836 - TVA 20 %',0.00000000,76.40000000,76.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2325,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-10 00:00:00',NULL),(5575,'2021-06-10','customer_invoice','FA2106-4835',5019,0,'CU2104-04647','411','Clients','SARL N.C.2. NATU... - FA2106-4835 - Compte auxiliaire',1992.00000000,0.00000000,1992.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2326,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','0C04647','SARL N.C.2. NATURE ET CONCEPT',NULL,'2021-06-10 00:00:00',NULL),(5576,'2021-06-10','customer_invoice','FA2106-4835',5019,0,'CU2104-04647','706','Prestations de services','SARL N.C.2. NATU... - FA2106-4835 - Prestations de services',0.00000000,1660.00000000,1660.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2326,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-10 00:00:00',NULL),(5577,'2021-06-10','customer_invoice','FA2106-4835',5019,0,'CU2104-04647','44571','Prestations de services','SARL N.C.2. NATU... - FA2106-4835 - TVA 20 %',0.00000000,332.00000000,332.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2326,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-10 00:00:00',NULL),(5578,'2021-06-11','customer_invoice','FA2106-4839',5023,0,'CU2105-04710','411','Clients','M. COSTE Patrice - FA2106-4839 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2327,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','0C04710','M. COSTE Patrice',NULL,'2021-06-11 00:00:00',NULL),(5579,'2021-06-11','customer_invoice','FA2106-4839',5023,0,'CU2105-04710','706','Prestations de services','M. COSTE Patrice - FA2106-4839 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2327,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-11 00:00:00',NULL),(5580,'2021-06-11','customer_invoice','FA2106-4839',5023,0,'CU2105-04710','44571','Prestations de services','M. COSTE Patrice - FA2106-4839 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2327,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-11 00:00:00',NULL),(5581,'2021-06-11','customer_invoice','FA2106-4840',5024,0,'CU1708-3122','411','Clients','Mme IRIGOIN Cath... - FA2106-4840 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2328,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','0C03122','Mme IRIGOIN Catherine',NULL,'2021-06-11 00:00:00',NULL),(5582,'2021-06-11','customer_invoice','FA2106-4840',5024,0,'CU1708-3122','706','Prestations de services','Mme IRIGOIN Cath... - FA2106-4840 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2328,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-11 00:00:00',NULL),(5583,'2021-06-11','customer_invoice','FA2106-4840',5024,0,'CU1708-3122','44571','Prestations de services','Mme IRIGOIN Cath... - FA2106-4840 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2328,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-11 00:00:00',NULL),(5584,'2021-06-11','customer_invoice','FA2106-4841',5025,0,'CU1904-3896','411','Clients','Thomas MONTERO &... - FA2106-4841 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2329,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','0C03896','Thomas MONTERO & Marine VILLACAMPA',NULL,'2021-06-11 00:00:00',NULL),(5585,'2021-06-11','customer_invoice','FA2106-4841',5025,0,'CU1904-3896','706','Prestations de services','Thomas MONTERO &... - FA2106-4841 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2329,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-11 00:00:00',NULL),(5586,'2021-06-11','customer_invoice','FA2106-4841',5025,0,'CU1904-3896','44571','Prestations de services','Thomas MONTERO &... - FA2106-4841 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2329,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-11 00:00:00',NULL),(5587,'2021-06-11','customer_invoice','FA2106-4842',5026,0,'CU2104-04661','411','Clients','SCI RSB - FA2106-4842 - Compte auxiliaire',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2330,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','0C04661','SCI RSB',NULL,'2021-06-11 00:00:00',NULL),(5588,'2021-06-11','customer_invoice','FA2106-4842',5026,0,'CU2104-04661','706','Prestations de services','SCI RSB - FA2106-4842 - Prestations de services',0.00000000,640.00000000,640.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2330,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-11 00:00:00',NULL),(5589,'2021-06-11','customer_invoice','FA2106-4842',5026,0,'CU2104-04661','44571','Prestations de services','SCI RSB - FA2106-4842 - TVA 20 %',0.00000000,128.00000000,128.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2330,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-11 00:00:00',NULL),(5590,'2021-06-14','customer_invoice','FA2106-4845',5029,0,'CU2102-04575','411','Clients','CARIVENC Ingrid ... - FA2106-4845 - Compte auxiliaire',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2331,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','0C04575','CARIVENC Ingrid et LAMARQUE Mathieu',NULL,'2021-06-14 00:00:00',NULL),(5591,'2021-06-14','customer_invoice','FA2106-4845',5029,0,'CU2102-04575','706','Prestations de services','CARIVENC Ingrid ... - FA2106-4845 - Prestations de services',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2331,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-14 00:00:00',NULL),(5592,'2021-06-14','customer_invoice','FA2106-4845',5029,0,'CU2102-04575','44571','Prestations de services','CARIVENC Ingrid ... - FA2106-4845 - TVA 20 %',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2331,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-14 00:00:00',NULL),(5593,'2021-06-14','customer_invoice','FA2106-4844',5028,0,'CU2106-04733','411','Clients','M. LAMAGNERE Gérard - FA2106-4844 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2332,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','0C04733','M. LAMAGNERE Gérard',NULL,'2021-06-14 00:00:00',NULL),(5594,'2021-06-14','customer_invoice','FA2106-4844',5028,0,'CU2106-04733','706','Prestations de services','M. LAMAGNERE Gérard - FA2106-4844 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2332,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-14 00:00:00',NULL),(5595,'2021-06-14','customer_invoice','FA2106-4844',5028,0,'CU2106-04733','44571','Prestations de services','M. LAMAGNERE Gérard - FA2106-4844 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2332,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-06-14 00:00:00',NULL),(5596,'2021-06-14','customer_invoice','FA2106-4843',5027,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2106-4843 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2333,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','0C01828','RESIDENCE DU MIDI',NULL,'2021-07-14 00:00:00',NULL),(5597,'2021-06-14','customer_invoice','FA2106-4843',5027,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2106-4843 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2333,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-07-14 00:00:00',NULL),(5598,'2021-06-14','customer_invoice','FA2106-4843',5027,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2106-4843 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2333,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:51:59','2022-03-25 08:16:11','','',NULL,'2021-07-14 00:00:00',NULL),(5599,'2021-06-15','customer_invoice','FA2106-4846',5030,0,'CU0000-1778','411','Clients','COGEBOIS - FA2106-4846 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2334,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:11','0C01778','COGEBOIS',NULL,'2021-07-15 00:00:00',NULL),(5600,'2021-06-15','customer_invoice','FA2106-4846',5030,0,'CU0000-1778','706','Prestations de services','COGEBOIS - FA2106-4846 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2334,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:11','','',NULL,'2021-07-15 00:00:00',NULL),(5601,'2021-06-15','customer_invoice','FA2106-4846',5030,0,'CU0000-1778','44571','Prestations de services','COGEBOIS - FA2106-4846 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2334,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:11','','',NULL,'2021-07-15 00:00:00',NULL),(5602,'2021-06-15','customer_invoice','FA2106-4847',5031,0,'CU1510-2220','411','Clients','H2C Construction - FA2106-4847 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2335,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:11','0C02220','H2C Construction',NULL,'2021-07-15 00:00:00',NULL),(5603,'2021-06-15','customer_invoice','FA2106-4847',5031,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2106-4847 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2335,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:11','','',NULL,'2021-07-15 00:00:00',NULL),(5604,'2021-06-15','customer_invoice','FA2106-4847',5031,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2106-4847 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2335,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:11','','',NULL,'2021-07-15 00:00:00',NULL),(5605,'2021-06-15','customer_invoice','FA2106-4848',5032,0,'CU2103-04634','411','Clients','M. et Mme GODDARD - FA2106-4848 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2336,NULL,'2022-03-25 09:16:11',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:11','0C04634','M. et Mme GODDARD',NULL,'2021-07-15 00:00:00',NULL),(5606,'2021-06-15','customer_invoice','FA2106-4848',5032,0,'CU2103-04634','706','Prestations de services','M. et Mme GODDARD - FA2106-4848 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2336,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-07-15 00:00:00',NULL),(5607,'2021-06-15','customer_invoice','FA2106-4848',5032,0,'CU2103-04634','44571','Prestations de services','M. et Mme GODDARD - FA2106-4848 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2336,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-07-15 00:00:00',NULL),(5608,'2021-06-16','customer_invoice','FA2106-4849',5033,0,'CU2106-04740','411','Clients','M. & Mme LARROUS... - FA2106-4849 - Compte auxiliaire',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2337,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','0C04740','M. & Mme LARROUS Hervé & Marie-Lise',NULL,'2021-06-16 00:00:00',NULL),(5609,'2021-06-16','customer_invoice','FA2106-4849',5033,0,'CU2106-04740','706','Prestations de services','M. & Mme LARROUS... - FA2106-4849 - Prestations de services',0.00000000,600.00000000,600.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2337,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-16 00:00:00',NULL),(5610,'2021-06-16','customer_invoice','FA2106-4849',5033,0,'CU2106-04740','44571','Prestations de services','M. & Mme LARROUS... - FA2106-4849 - TVA 20 %',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2337,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-16 00:00:00',NULL),(5611,'2021-06-17','customer_invoice','FA2106-4850',5034,0,'CU2104-04686','411','Clients','M. Quistrebert A... - FA2106-4850 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2338,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','0C04686','M. Quistrebert Alexandre',NULL,'2021-06-17 00:00:00',NULL),(5612,'2021-06-17','customer_invoice','FA2106-4850',5034,0,'CU2104-04686','706','Prestations de services','M. Quistrebert A... - FA2106-4850 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2338,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-17 00:00:00',NULL),(5613,'2021-06-17','customer_invoice','FA2106-4850',5034,0,'CU2104-04686','44571','Prestations de services','M. Quistrebert A... - FA2106-4850 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2338,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-17 00:00:00',NULL),(5614,'2021-06-17','customer_invoice','FA2106-4851',5035,0,'CU2103-04638','411','Clients','M. BACQUEYRISSES... - FA2106-4851 - Compte auxiliaire',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2339,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','0C04638','M. BACQUEYRISSES et Mme AFONSO',NULL,'2021-06-17 00:00:00',NULL),(5615,'2021-06-17','customer_invoice','FA2106-4851',5035,0,'CU2103-04638','706','Prestations de services','M. BACQUEYRISSES... - FA2106-4851 - Prestations de services',0.00000000,80.00000000,80.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2339,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-17 00:00:00',NULL),(5616,'2021-06-17','customer_invoice','FA2106-4851',5035,0,'CU2103-04638','44571','Prestations de services','M. BACQUEYRISSES... - FA2106-4851 - TVA 20 %',0.00000000,16.00000000,16.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2339,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-17 00:00:00',NULL),(5617,'2021-06-17','customer_invoice','FA2106-4852',5036,0,'CU1904-3896','411','Clients','Thomas MONTERO &... - FA2106-4852 - Compte auxiliaire',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2340,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','0C03896','Thomas MONTERO & Marine VILLACAMPA',NULL,'2021-06-17 00:00:00',NULL),(5618,'2021-06-17','customer_invoice','FA2106-4852',5036,0,'CU1904-3896','706','Prestations de services','Thomas MONTERO &... - FA2106-4852 - Prestations de services',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2340,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-17 00:00:00',NULL),(5619,'2021-06-17','customer_invoice','FA2106-4852',5036,0,'CU1904-3896','44571','Prestations de services','Thomas MONTERO &... - FA2106-4852 - TVA 20 %',0.00000000,20.00000000,20.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2340,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-17 00:00:00',NULL),(5620,'2021-06-17','customer_invoice','FA2106-4853',5038,0,'CU1909-4067','411','Clients','DESCLAUX Robert - FA2106-4853 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2341,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','0C04067','DESCLAUX Robert',NULL,'2021-06-17 00:00:00',NULL),(5621,'2021-06-17','customer_invoice','FA2106-4853',5038,0,'CU1909-4067','706','Prestations de services','DESCLAUX Robert - FA2106-4853 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2341,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-17 00:00:00',NULL),(5622,'2021-06-17','customer_invoice','FA2106-4853',5038,0,'CU1909-4067','44571','Prestations de services','DESCLAUX Robert - FA2106-4853 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2341,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-17 00:00:00',NULL),(5623,'2021-06-18','customer_invoice','FA2106-4857',5042,0,'CU2105-04723','411','Clients','M.  LALANDE Just... - FA2106-4857 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2342,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','0C04723','M.  LALANDE Justin et TIRET Charlène',NULL,'2021-06-18 00:00:00',NULL),(5624,'2021-06-18','customer_invoice','FA2106-4857',5042,0,'CU2105-04723','706','Prestations de services','M.  LALANDE Just... - FA2106-4857 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2342,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-18 00:00:00',NULL),(5625,'2021-06-18','customer_invoice','FA2106-4857',5042,0,'CU2105-04723','44571','Prestations de services','M.  LALANDE Just... - FA2106-4857 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2342,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-18 00:00:00',NULL),(5626,'2021-06-18','customer_invoice','FA2106-4856',5041,0,'CU2104-04647','411','Clients','SARL N.C.2. NATU... - FA2106-4856 - Compte auxiliaire',240.00000000,0.00000000,240.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2343,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','0C04647','SARL N.C.2. NATURE ET CONCEPT',NULL,'2021-06-18 00:00:00',NULL),(5627,'2021-06-18','customer_invoice','FA2106-4856',5041,0,'CU2104-04647','706','Prestations de services','SARL N.C.2. NATU... - FA2106-4856 - Prestations de services',0.00000000,200.00000000,200.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2343,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-18 00:00:00',NULL),(5628,'2021-06-18','customer_invoice','FA2106-4856',5041,0,'CU2104-04647','44571','Prestations de services','SARL N.C.2. NATU... - FA2106-4856 - TVA 20 %',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2343,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','','',NULL,'2021-06-18 00:00:00',NULL),(5629,'2021-06-18','customer_invoice','FA2106-4855',5040,0,'CU1501-1790','411','Clients','MAISONS RUSTIC -... - FA2106-4855 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2344,NULL,'2022-03-25 09:16:12',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:12','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,'2021-07-18 00:00:00',NULL),(5630,'2021-06-18','customer_invoice','FA2106-4855',5040,0,'CU1501-1790','706','Prestations de services','MAISONS RUSTIC -... - FA2106-4855 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2344,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-18 00:00:00',NULL),(5631,'2021-06-18','customer_invoice','FA2106-4855',5040,0,'CU1501-1790','44571','Prestations de services','MAISONS RUSTIC -... - FA2106-4855 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2344,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-18 00:00:00',NULL),(5632,'2021-06-18','customer_invoice','FA2106-4854',5039,0,'CU1501-1814','411','Clients','MAISONS CLEA - FA2106-4854 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2345,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','0C01814','MAISONS CLEA',NULL,'2021-07-18 00:00:00',NULL),(5633,'2021-06-18','customer_invoice','FA2106-4854',5039,0,'CU1501-1814','706','Prestations de services','MAISONS CLEA - FA2106-4854 - Prestations de services',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2345,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-18 00:00:00',NULL),(5634,'2021-06-18','customer_invoice','FA2106-4854',5039,0,'CU1501-1814','44571','Prestations de services','MAISONS CLEA - FA2106-4854 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2345,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-18 00:00:00',NULL),(5635,'2021-06-21','customer_invoice','FA2106-4858',5043,0,'CU1510-2220','411','Clients','H2C Construction - FA2106-4858 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2346,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','0C02220','H2C Construction',NULL,'2021-07-21 00:00:00',NULL),(5636,'2021-06-21','customer_invoice','FA2106-4858',5043,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2106-4858 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2346,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-21 00:00:00',NULL),(5637,'2021-06-21','customer_invoice','FA2106-4858',5043,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2106-4858 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2346,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-21 00:00:00',NULL),(5638,'2021-06-22','customer_invoice','FA2106-4859',5044,0,'CU1501-1814','411','Clients','MAISONS CLEA - FA2106-4859 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2347,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','0C01814','MAISONS CLEA',NULL,'2021-07-22 00:00:00',NULL),(5639,'2021-06-22','customer_invoice','FA2106-4859',5044,0,'CU1501-1814','706','Prestations de services','MAISONS CLEA - FA2106-4859 - Prestations de services',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2347,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-22 00:00:00',NULL),(5640,'2021-06-22','customer_invoice','FA2106-4859',5044,0,'CU1501-1814','44571','Prestations de services','MAISONS CLEA - FA2106-4859 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2347,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-22 00:00:00',NULL),(5641,'2021-06-23','customer_invoice','FA2106-4862',5048,0,'CU2106-04749','411','Clients','Mme et M. kabulo... - FA2106-4862 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2348,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','0C04749','Mme et M. kabulo Ilunga',NULL,'2021-06-23 00:00:00',NULL),(5642,'2021-06-23','customer_invoice','FA2106-4862',5048,0,'CU2106-04749','706','Prestations de services','Mme et M. kabulo... - FA2106-4862 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2348,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-06-23 00:00:00',NULL),(5643,'2021-06-23','customer_invoice','FA2106-4862',5048,0,'CU2106-04749','44571','Prestations de services','Mme et M. kabulo... - FA2106-4862 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2348,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-06-23 00:00:00',NULL),(5644,'2021-06-23','customer_invoice','FA2106-4861',5047,0,'CU2103-04603','411','Clients','Mme Sandra PEREI... - FA2106-4861 - Compte auxiliaire',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2349,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','0C04603','Mme Sandra PEREIRINHA HUGUES',NULL,'2021-06-23 00:00:00',NULL),(5645,'2021-06-23','customer_invoice','FA2106-4861',5047,0,'CU2103-04603','706','Prestations de services','Mme Sandra PEREI... - FA2106-4861 - Prestations de services',0.00000000,820.00000000,820.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2349,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-06-23 00:00:00',NULL),(5646,'2021-06-23','customer_invoice','FA2106-4861',5047,0,'CU2103-04603','44571','Prestations de services','Mme Sandra PEREI... - FA2106-4861 - TVA 20 %',0.00000000,164.00000000,164.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2349,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-06-23 00:00:00',NULL),(5647,'2021-06-23','customer_invoice','AV2106-0032',5046,0,'CU2103-04603','411','Clients','Mme Sandra PEREI... - AV2106-0032 - Compte auxiliaire',0.00000000,984.00000000,-984.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2350,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','0C04603','Mme Sandra PEREIRINHA HUGUES',NULL,'2021-06-23 00:00:00',NULL),(5648,'2021-06-23','customer_invoice','AV2106-0032',5046,0,'CU2103-04603','706','Prestations de services','Mme Sandra PEREI... - AV2106-0032 - Prestations de services',820.00000000,0.00000000,-820.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2350,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-06-23 00:00:00',NULL),(5649,'2021-06-23','customer_invoice','AV2106-0032',5046,0,'CU2103-04603','44571','Prestations de services','Mme Sandra PEREI... - AV2106-0032 - TVA 20 %',164.00000000,0.00000000,-164.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2350,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-06-23 00:00:00',NULL),(5650,'2021-06-23','customer_invoice','FA2106-4860',5045,0,'CU2103-04605','411','Clients','M. et Mme GARRAIN - FA2106-4860 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2351,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','0C04605','M. et Mme GARRAIN',NULL,'2021-07-23 00:00:00',NULL),(5651,'2021-06-23','customer_invoice','FA2106-4860',5045,0,'CU2103-04605','706','Prestations de services','M. et Mme GARRAIN - FA2106-4860 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2351,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-23 00:00:00',NULL),(5652,'2021-06-23','customer_invoice','FA2106-4860',5045,0,'CU2103-04605','44571','Prestations de services','M. et Mme GARRAIN - FA2106-4860 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2351,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-23 00:00:00',NULL),(5653,'2021-06-24','customer_invoice','FA2106-4863',5049,0,'CU1501-1799','411','Clients','SUD CONSTRUCTION... - FA2106-4863 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2352,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','0C01799','SUD CONSTRUCTION HABITAT',NULL,'2021-07-24 00:00:00',NULL),(5654,'2021-06-24','customer_invoice','FA2106-4863',5049,0,'CU1501-1799','706','Prestations de services','SUD CONSTRUCTION... - FA2106-4863 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2352,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-24 00:00:00',NULL),(5655,'2021-06-24','customer_invoice','FA2106-4863',5049,0,'CU1501-1799','44571','Prestations de services','SUD CONSTRUCTION... - FA2106-4863 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2352,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-07-24 00:00:00',NULL),(5656,'2021-06-24','customer_invoice','FA2106-4864',5050,0,'CU2106-04754','411','Clients','SCI AVENIR MADEL... - FA2106-4864 - Compte auxiliaire',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2353,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','0C04754','SCI AVENIR MADELAINE',NULL,'2021-06-24 00:00:00',NULL),(5657,'2021-06-24','customer_invoice','FA2106-4864',5050,0,'CU2106-04754','706','Prestations de services','SCI AVENIR MADEL... - FA2106-4864 - Prestations de services',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2353,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-06-24 00:00:00',NULL),(5658,'2021-06-24','customer_invoice','FA2106-4864',5050,0,'CU2106-04754','44571','Prestations de services','SCI AVENIR MADEL... - FA2106-4864 - TVA 20 %',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2353,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-06-24 00:00:00',NULL),(5659,'2021-06-25','customer_invoice','FA2106-4869',5055,0,'CU2009-04381','411','Clients','M. LAGUNA - FA2106-4869 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2354,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','0C04381','M. LAGUNA',NULL,'2021-06-25 00:00:00',NULL),(5660,'2021-06-25','customer_invoice','FA2106-4869',5055,0,'CU2009-04381','706','Prestations de services','M. LAGUNA - FA2106-4869 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2354,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-06-25 00:00:00',NULL),(5661,'2021-06-25','customer_invoice','FA2106-4869',5055,0,'CU2009-04381','44571','Prestations de services','M. LAGUNA - FA2106-4869 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2354,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:00','2022-03-25 08:16:13','','',NULL,'2021-06-25 00:00:00',NULL),(5662,'2021-06-25','customer_invoice','FA2106-4868',5054,0,'CU1909-4055','411','Clients','Olivier PFAFFLI - FA2106-4868 - Compte auxiliaire',672.00000000,0.00000000,672.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2355,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:13','0C04055','Olivier PFAFFLI',NULL,'2021-06-25 00:00:00',NULL),(5663,'2021-06-25','customer_invoice','FA2106-4868',5054,0,'CU1909-4055','706','Prestations de services','Olivier PFAFFLI - FA2106-4868 - Prestations de services',0.00000000,560.00000000,560.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2355,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:13','','',NULL,'2021-06-25 00:00:00',NULL),(5664,'2021-06-25','customer_invoice','FA2106-4868',5054,0,'CU1909-4055','44571','Prestations de services','Olivier PFAFFLI - FA2106-4868 - TVA 20 %',0.00000000,112.00000000,112.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2355,NULL,'2022-03-25 09:16:13',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:13','','',NULL,'2021-06-25 00:00:00',NULL),(5665,'2021-06-25','customer_invoice','FA2106-4867',5053,0,'CU2106-04746','411','Clients','M. PIACENTINO - FA2106-4867 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2356,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','0C04746','M. PIACENTINO',NULL,'2021-06-25 00:00:00',NULL),(5666,'2021-06-25','customer_invoice','FA2106-4867',5053,0,'CU2106-04746','706','Prestations de services','M. PIACENTINO - FA2106-4867 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2356,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-06-25 00:00:00',NULL),(5667,'2021-06-25','customer_invoice','FA2106-4867',5053,0,'CU2106-04746','44571','Prestations de services','M. PIACENTINO - FA2106-4867 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2356,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-06-25 00:00:00',NULL),(5668,'2021-06-25','customer_invoice','FA2106-4866',5052,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2106-4866 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2357,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','0C01828','RESIDENCE DU MIDI',NULL,'2021-07-25 00:00:00',NULL),(5669,'2021-06-25','customer_invoice','FA2106-4866',5052,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2106-4866 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2357,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-07-25 00:00:00',NULL),(5670,'2021-06-25','customer_invoice','FA2106-4866',5052,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2106-4866 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2357,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-07-25 00:00:00',NULL),(5671,'2021-06-25','customer_invoice','FA2106-4865',5051,0,'CU1609-2654','411','Clients','QAOUSS - FA2106-4865 - Compte auxiliaire',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2358,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','0C02654','QAOUSS',NULL,'2021-06-25 00:00:00',NULL),(5672,'2021-06-25','customer_invoice','FA2106-4865',5051,0,'CU1609-2654','706','Prestations de services','QAOUSS - FA2106-4865 - Prestations de services',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2358,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-06-25 00:00:00',NULL),(5673,'2021-06-25','customer_invoice','FA2106-4865',5051,0,'CU1609-2654','44571','Prestations de services','QAOUSS - FA2106-4865 - TVA 20 %',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2358,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-06-25 00:00:00',NULL),(5674,'2021-06-28','customer_invoice','FA2106-4870',5056,0,'CU1508-2148','411','Clients','HABITAT DÉVELOPP... - FA2106-4870 - Compte auxiliaire',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2359,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','0C02148','HABITAT DÉVELOPPEMENT INVEST',NULL,'2021-07-28 00:00:00',NULL),(5675,'2021-06-28','customer_invoice','FA2106-4870',5056,0,'CU1508-2148','706','Prestations de services','HABITAT DÉVELOPP... - FA2106-4870 - Prestations de services',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2359,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-07-28 00:00:00',NULL),(5676,'2021-06-28','customer_invoice','FA2106-4870',5056,0,'CU1508-2148','44571','Prestations de services','HABITAT DÉVELOPP... - FA2106-4870 - TVA 20 %',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2359,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-07-28 00:00:00',NULL),(5677,'2021-06-28','customer_invoice','FA2106-4871',5058,0,'CU1508-2148','411','Clients','HABITAT DÉVELOPP... - FA2106-4871 - Compte auxiliaire',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2360,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','0C02148','HABITAT DÉVELOPPEMENT INVEST',NULL,'2021-07-28 00:00:00',NULL),(5678,'2021-06-28','customer_invoice','FA2106-4871',5058,0,'CU1508-2148','706','Prestations de services','HABITAT DÉVELOPP... - FA2106-4871 - Prestations de services',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2360,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-07-28 00:00:00',NULL),(5679,'2021-06-28','customer_invoice','FA2106-4871',5058,0,'CU1508-2148','44571','Prestations de services','HABITAT DÉVELOPP... - FA2106-4871 - TVA 20 %',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2360,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-07-28 00:00:00',NULL),(5680,'2021-06-29','customer_invoice','FA2106-4872',5059,0,'CU2105-04699','411','Clients','Mme ARCHES - FA2106-4872 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2361,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','0C04699','Mme ARCHES',NULL,'2021-06-29 00:00:00',NULL),(5681,'2021-06-29','customer_invoice','FA2106-4872',5059,0,'CU2105-04699','706','Prestations de services','Mme ARCHES - FA2106-4872 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2361,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-06-29 00:00:00',NULL),(5682,'2021-06-29','customer_invoice','FA2106-4872',5059,0,'CU2105-04699','44571','Prestations de services','Mme ARCHES - FA2106-4872 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2361,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-06-29 00:00:00',NULL),(5683,'2021-06-30','customer_invoice','FA2106-4873',5060,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2106-4873 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2362,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','0C01828','RESIDENCE DU MIDI',NULL,'2021-07-30 00:00:00',NULL),(5684,'2021-06-30','customer_invoice','FA2106-4873',5060,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2106-4873 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2362,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-07-30 00:00:00',NULL),(5685,'2021-06-30','customer_invoice','FA2106-4873',5060,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2106-4873 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2362,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-07-30 00:00:00',NULL),(5686,'2021-06-30','customer_invoice','FA2106-4874',5061,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2106-4874 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2363,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','0C01828','RESIDENCE DU MIDI',NULL,'2021-07-30 00:00:00',NULL),(5687,'2021-06-30','customer_invoice','FA2106-4874',5061,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2106-4874 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2363,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-07-30 00:00:00',NULL),(5688,'2021-06-30','customer_invoice','FA2106-4874',5061,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2106-4874 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',2363,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:01','2022-03-25 08:16:14','','',NULL,'2021-07-30 00:00:00',NULL),(5689,'2021-04-13','supplier_invoice','SI2104-2292',2335,0,'SU2107-00312','401','Fournisseurs','SCP EBS - HUISSI... - NDF 23893 - Compte auxiliaire',0.00000000,30.64000000,30.64000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2364,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:14','9F00312','SCP EBS - HUISSIERS Bellocq',NULL,NULL,NULL),(5690,'2021-04-13','supplier_invoice','SI2104-2292',2335,0,'SU2107-00312','6227','Rémunérations intermédiaires et honoraires','SCP EBS - HUISSI... - NDF 23893 - Rémunérations intermédiaires et honoraires',30.64000000,0.00000000,30.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2364,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:14','','',NULL,NULL,NULL),(5691,'2021-04-13','supplier_invoice','SI2104-2293',2336,0,'SU2107-00312','401','Fournisseurs','SCP EBS - HUISSI... - NDF 23892 - Compte auxiliaire',0.00000000,30.64000000,30.64000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2365,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:14','9F00312','SCP EBS - HUISSIERS Bellocq',NULL,NULL,NULL),(5692,'2021-04-13','supplier_invoice','SI2104-2293',2336,0,'SU2107-00312','6227','Rémunérations intermédiaires et honoraires','SCP EBS - HUISSI... - NDF 23892 - Rémunérations intermédiaires et honoraires',30.64000000,0.00000000,30.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2365,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:14','','',NULL,NULL,NULL),(5693,'2021-04-13','supplier_invoice','SI2104-2294',2337,0,'SU2107-00312','401','Fournisseurs','SCP EBS - HUISSI... - NDF 23891 - Compte auxiliaire',0.00000000,30.64000000,30.64000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2366,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:14','9F00312','SCP EBS - HUISSIERS Bellocq',NULL,NULL,NULL),(5694,'2021-04-13','supplier_invoice','SI2104-2294',2337,0,'SU2107-00312','6227','Rémunérations intermédiaires et honoraires','SCP EBS - HUISSI... - NDF 23891 - Rémunérations intermédiaires et honoraires',30.64000000,0.00000000,30.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2366,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:14','','',NULL,NULL,NULL),(5695,'2021-06-02','supplier_invoice','SI2106-2304',2347,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 04/06/2021 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2367,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:14','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5696,'2021-06-02','supplier_invoice','SI2106-2304',2347,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 04/06/2021 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2367,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:14','','',NULL,NULL,NULL),(5697,'2021-06-07','supplier_invoice','SI2106-2270',2313,0,'SU1501-0027','401','Fournisseurs','Restau - Restau 07/06/2021 - Compte auxiliaire',0.00000000,28.00000000,28.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2368,NULL,'2022-03-25 09:16:14',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:14','9F00027','Restau',NULL,NULL,NULL),(5698,'2021-06-07','supplier_invoice','SI2106-2270',2313,0,'SU1501-0027','6256','Missions et réceptinos','Restau - Restau 07/06/2021 - Missions et réceptinos',25.28000000,0.00000000,25.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2368,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5699,'2021-06-07','supplier_invoice','SI2106-2270',2313,0,'SU1501-0027','44566','Missions et réceptinos','Restau - Restau 07/06/2021 - TVA 10, 20 %',2.72000000,0.00000000,2.72000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2368,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5700,'2021-06-08','supplier_invoice','SI2106-2266',2309,0,'SU1506-0127','401','Fournisseurs','PERRENOUD - F 2106026 - Compte auxiliaire',0.00000000,960.00000000,960.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2369,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00127','PERRENOUD',NULL,NULL,NULL),(5701,'2021-06-08','supplier_invoice','SI2106-2266',2309,0,'SU1506-0127','6181','Services extérieurs et divers','PERRENOUD - F 2106026 - Services extérieurs et divers',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2369,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5702,'2021-06-08','supplier_invoice','SI2106-2266',2309,0,'SU1506-0127','44566','Services extérieurs et divers','PERRENOUD - F 2106026 - TVA 20 %',160.00000000,0.00000000,160.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2369,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5703,'2021-06-09','supplier_invoice','SI2106-2271',2314,0,'SU1501-0027','401','Fournisseurs','Restau - Restau 09/06/2021 - Compte auxiliaire',0.00000000,96.30000000,96.30000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2370,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00027','Restau',NULL,NULL,NULL),(5704,'2021-06-09','supplier_invoice','SI2106-2271',2314,0,'SU1501-0027','6256','Missions et réceptinos','Restau - Restau 09/06/2021 - Missions et réceptinos',86.39000000,0.00000000,86.39000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2370,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5705,'2021-06-09','supplier_invoice','SI2106-2271',2314,0,'SU1501-0027','44566','Missions et réceptinos','Restau - Restau 09/06/2021 - TVA 10, 20 %',9.91000000,0.00000000,9.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2370,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5706,'2021-06-09','supplier_invoice','SI2106-2272',2315,0,'SU1712-0194','401','Fournisseurs','MICROSOFT Eptimum - E0200EORFI - Compte auxiliaire',0.00000000,105.60000000,105.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2371,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00194','MICROSOFT Eptimum',NULL,NULL,NULL),(5707,'2021-06-09','supplier_invoice','SI2106-2272',2315,0,'SU1712-0194','6064','FOURNITURES ADMINISTRATIVES','MICROSOFT Eptimum - E0200EORFI - FOURNITURES ADMINISTRATIVES',105.60000000,0.00000000,105.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2371,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5708,'2021-06-10','supplier_invoice','SI2106-2305',2348,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/06/2021 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2372,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5709,'2021-06-10','supplier_invoice','SI2106-2305',2348,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/06/2021 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2372,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5710,'2021-06-15','supplier_invoice','SI2106-2274',2317,0,'SU1501-0025','401','Fournisseurs','ORANGE - A 21E3-1X06 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2373,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00025','ORANGE',NULL,NULL,NULL),(5711,'2021-06-15','supplier_invoice','SI2106-2274',2317,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - A 21E3-1X06 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2373,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5712,'2021-06-15','supplier_invoice','SI2106-2274',2317,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - A 21E3-1X06 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2373,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5713,'2021-06-15','supplier_invoice','SI2106-2306',2349,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/06/2021 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2374,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5714,'2021-06-15','supplier_invoice','SI2106-2306',2349,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/06/2021 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2374,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5715,'2021-06-21','supplier_invoice','SI2106-2286',2329,0,'SU1501-0027','401','Fournisseurs','Restau - Restau 21/06/2021 - Compte auxiliaire',0.00000000,30.50000000,30.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2375,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00027','Restau',NULL,NULL,NULL),(5716,'2021-06-21','supplier_invoice','SI2106-2286',2329,0,'SU1501-0027','6256','Missions et réceptinos','Restau - Restau 21/06/2021 - Missions et réceptinos',27.53000000,0.00000000,27.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2375,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5717,'2021-06-21','supplier_invoice','SI2106-2286',2329,0,'SU1501-0027','44566','Missions et réceptinos','Restau - Restau 21/06/2021 - TVA 10, 20 %',2.97000000,0.00000000,2.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2375,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5718,'2021-06-23','supplier_invoice','SI2106-2290',2333,0,'SU2101-00310','401','Fournisseurs','LDLC - Achat PC portable - Compte auxiliaire',0.00000000,745.91000000,745.91000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2376,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00310','LDLC',NULL,NULL,NULL),(5719,'2021-06-23','supplier_invoice','SI2106-2290',2333,0,'SU2101-00310','2183','MATERIEL BUREAU ET INFO.','LDLC - Achat PC portable - MATERIEL BUREAU ET INFO.',616.21000000,0.00000000,616.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2376,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5720,'2021-06-23','supplier_invoice','SI2106-2290',2333,0,'SU2101-00310','6241','Frais de transport','LDLC - Achat PC portable - Frais de transport',5.38000000,0.00000000,5.38000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2376,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5721,'2021-06-23','supplier_invoice','SI2106-2290',2333,0,'SU2101-00310','44566','Frais de transport','LDLC - Achat PC portable - TVA 20 %',124.32000000,0.00000000,124.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2376,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5722,'2021-06-25','supplier_invoice','SI2106-2288',2331,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais BRANA - juin21 - Compte auxiliaire',0.00000000,405.38000000,405.38000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2377,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5723,'2021-06-25','supplier_invoice','SI2106-2288',2331,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais BRANA - juin21 - Frais de déplacement',405.38000000,0.00000000,405.38000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2377,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5724,'2021-06-25','supplier_invoice','SI2106-2289',2332,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais DONZEAU -JUIN21 - Compte auxiliaire',0.00000000,97.76000000,97.76000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2378,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(5725,'2021-06-25','supplier_invoice','SI2106-2289',2332,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais DONZEAU -JUIN21 - Frais de déplacement',97.76000000,0.00000000,97.76000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2378,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5726,'2021-06-28','supplier_invoice','SI2106-2287',2330,0,'SU1501-0027','401','Fournisseurs','Restau - Restau 28/06/2021 - Compte auxiliaire',0.00000000,47.20000000,47.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2379,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00027','Restau',NULL,NULL,NULL),(5727,'2021-06-28','supplier_invoice','SI2106-2287',2330,0,'SU1501-0027','6256','Missions et réceptinos','Restau - Restau 28/06/2021 - Missions et réceptinos',42.91000000,0.00000000,42.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2379,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5728,'2021-06-28','supplier_invoice','SI2106-2287',2330,0,'SU1501-0027','44566','Missions et réceptinos','Restau - Restau 28/06/2021 - TVA 10 %',4.29000000,0.00000000,4.29000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2379,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5729,'2021-06-30','supplier_invoice','SI2106-2285',2328,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000040663 - Compte auxiliaire',0.00000000,442.80000000,442.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2380,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','9F00053','AUDEC',NULL,NULL,NULL),(5730,'2021-06-30','supplier_invoice','SI2106-2285',2328,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000040663 - Honoraires',369.00000000,0.00000000,369.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2380,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5731,'2021-06-30','supplier_invoice','SI2106-2285',2328,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000040663 - TVA 20 %',73.80000000,0.00000000,73.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2380,NULL,'2022-03-25 09:16:15',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:15','','',NULL,NULL,NULL),(5732,'2021-06-30','supplier_invoice','SI2106-2295',2338,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2106-0635 - Compte auxiliaire',0.00000000,99.84000000,99.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2381,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:16','9F00303','PRAGMATECH',NULL,NULL,NULL),(5733,'2021-06-30','supplier_invoice','SI2106-2295',2338,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2106-0635 - Services extérieurs et divers',83.20000000,0.00000000,83.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2381,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5734,'2021-06-30','supplier_invoice','SI2106-2295',2338,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2106-0635 - TVA 20 %',16.64000000,0.00000000,16.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2381,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:20','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5735,'2021-06-30','supplier_invoice','SI2106-2296',2339,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2105-0636 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2382,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:21','2022-03-25 08:16:16','9F00303','PRAGMATECH',NULL,NULL,NULL),(5736,'2021-06-30','supplier_invoice','SI2106-2296',2339,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2105-0636 - Services extérieurs et divers',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2382,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:21','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5737,'2021-06-30','supplier_invoice','SI2106-2296',2339,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2105-0636 - TVA 20 %',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2382,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:21','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5738,'2021-06-30','supplier_invoice','SI2106-2300',2343,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4669224 - Compte auxiliaire',0.00000000,25.40000000,25.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2383,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:21','2022-03-25 08:16:16','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5739,'2021-06-30','supplier_invoice','SI2106-2300',2343,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4669224 - Services bancaires et assimilés',24.95000000,0.00000000,24.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2383,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:21','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5740,'2021-06-30','supplier_invoice','SI2106-2300',2343,0,'SU1502-0060','44566','Services bancaires et assimilés','CREDIT AGRICOLE - FA4669224 - TVA 20 %',0.45000000,0.00000000,0.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',2383,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:21','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5741,'2021-06-01','bank','BankId 7585 - Salaire juin 2021',7585,7585,'','512','Banques','Salaire juin 2021 Virement bancaire- 7586 - Banque BQ -',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2384,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5742,'2021-06-01','bank','BankId 7585 - Salaire juin 2021',7585,7585,'','58','Virements internes','Salaire juin 2021 Virement bancaire- 7586 - Compte transitoire de virement bancaire 58',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2384,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5743,'2021-06-02','bank','BankId 7591 - Facture fournisseur SI2106-2304',7591,7591,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2385,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5744,'2021-06-02','bank','BankId 7591 - Facture fournisseur SI2106-2304',7591,7591,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2385,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5745,'2021-06-02','bank','BankId 7564 - Facture FA2105-4809',7564,7564,'','512','Banques','Règlement client - Banque BQ - Mme Céline GAUBE et M. Guillau...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2386,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5746,'2021-06-02','bank','BankId 7564 - Facture FA2105-4809',7564,7564,'','411','Clients','Règlement client - Mme Céline GAUBE et M. Guillau...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2386,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','0C04681','Mme Céline GAUBE et M. Guillaume DUPOUY',NULL,NULL,NULL),(5747,'2021-06-02','bank','BankId 7565 - Facture FA2105-4814',7565,7565,'','512','Banques','Règlement client - Banque BQ - M. SALVY Guillaume',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2387,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5748,'2021-06-02','bank','BankId 7565 - Facture FA2105-4814',7565,7565,'','411','Clients','Règlement client - M. SALVY Guillaume',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2387,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','0C04713','M. SALVY Guillaume',NULL,NULL,NULL),(5749,'2021-06-03','bank','BankId 7494 - Facture FA2104-4753',7494,7494,'','512','Banques','Règlement client - Banque BQ - Mairie de Bernac Dessus',885.60000000,0.00000000,885.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2388,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5750,'2021-06-03','bank','BankId 7494 - Facture FA2104-4753',7494,7494,'','411','Clients','Règlement client - Mairie de Bernac Dessus',0.00000000,885.60000000,885.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2388,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','0C04629','Mairie de Bernac Dessus',NULL,NULL,NULL),(5751,'2021-06-04','bank','BankId 7566 - Facture FA2106-4823',7566,7566,'','512','Banques','Règlement client - Banque BQ - Mme FREITAS & M. LEFEVRE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2389,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5752,'2021-06-04','bank','BankId 7566 - Facture FA2106-4823',7566,7566,'','411','Clients','Règlement client - Mme FREITAS & M. LEFEVRE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2389,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','0C04720','Mme FREITAS & M. LEFEVRE',NULL,NULL,NULL),(5753,'2021-06-04','bank','BankId 7567 - Facture FA2106-4836',7567,7567,'','512','Banques','Règlement client - Banque BQ - M. et Mme MARTINEZ Chancelle e...',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2390,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5754,'2021-06-04','bank','BankId 7567 - Facture FA2106-4836',7567,7567,'','411','Clients','Règlement client - M. et Mme MARTINEZ Chancelle e...',0.00000000,458.40000000,458.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2390,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','0C04486','M. et Mme MARTINEZ Chancelle et Anthony',NULL,NULL,NULL),(5755,'2021-06-07','bank','BankId 7495 - Facture FA2002-4207',7495,7495,'','512','Banques','Règlement client - Banque BQ - M. LOPEZ Remi',84.00000000,0.00000000,84.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2391,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5756,'2021-06-07','bank','BankId 7495 - Facture FA2002-4207',7495,7495,'','411','Clients','Règlement client - M. LOPEZ Remi',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2391,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','0C04221','M. LOPEZ Remi',NULL,NULL,NULL),(5757,'2021-06-08','bank','BankId 7587 - Facture fournisseur SI2106-2270',7587,7587,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2392,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5758,'2021-06-08','bank','BankId 7587 - Facture fournisseur SI2106-2270',7587,7587,'','401','Fournisseurs','Paiement fournisseur - Restau',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2392,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','9F00027','Restau',NULL,NULL,NULL),(5759,'2021-06-09','bank','BankId 7588 - Facture fournisseur SI2105-2267 SI2105-2268',7588,7588,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,135.84000000,-135.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2393,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5760,'2021-06-09','bank','BankId 7588 - Facture fournisseur SI2105-2267 SI2105-2268',7588,7588,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',135.84000000,0.00000000,-135.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2393,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','9F00303','PRAGMATECH',NULL,NULL,NULL),(5761,'2021-06-10','bank','BankId 7592 - Facture fournisseur SI2106-2300',7592,7592,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,2.70000000,-2.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2394,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5762,'2021-06-10','bank','BankId 7592 - Facture fournisseur SI2106-2300',7592,7592,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',2.70000000,0.00000000,-2.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2394,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5763,'2021-06-10','bank','BankId 7608 - Charge sociale ou fiscale 1258',7608,7608,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,232.66000000,-232.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2395,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5764,'2021-06-10','bank','BankId 7608 - Charge sociale ou fiscale 1258',7608,7608,'','42100000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',232.66000000,0.00000000,-232.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2395,NULL,'2022-03-25 09:16:16',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:16','','',NULL,NULL,NULL),(5765,'2021-06-10','bank','BankId 7589 - Facture fournisseur SI2106-2271',7589,7589,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,96.30000000,-96.30000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2396,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5766,'2021-06-10','bank','BankId 7589 - Facture fournisseur SI2106-2271',7589,7589,'','401','Fournisseurs','Paiement fournisseur - Restau',96.30000000,0.00000000,-96.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2396,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','9F00027','Restau',NULL,NULL,NULL),(5767,'2021-06-10','bank','BankId 7609 - Charge sociale ou fiscale',7609,7609,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 06-21)',0.00000000,497.80000000,-497.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2397,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5768,'2021-06-10','bank','BankId 7609 - Charge sociale ou fiscale',7609,7609,'','64611000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 06-21)',497.80000000,0.00000000,-497.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2397,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5769,'2021-06-10','bank','BankId 7590 - Facture fournisseur SI2106-2305',7590,7590,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2398,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5770,'2021-06-10','bank','BankId 7590 - Facture fournisseur SI2106-2305',7590,7590,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2398,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5771,'2021-06-10','bank','BankId 7610 - Charge sociale ou fiscale 1260',7610,7610,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 06-2021)',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2399,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5772,'2021-06-10','bank','BankId 7610 - Charge sociale ou fiscale 1260',7610,7610,'','42100000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 06-2021)',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2399,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5773,'2021-06-11','bank','BankId 7496 - Facture FA2106-4825',7496,7496,'','512','Banques','Règlement client - Banque BQ - M. Yannick Vignette',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2400,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5774,'2021-06-11','bank','BankId 7496 - Facture FA2106-4825',7496,7496,'','411','Clients','Règlement client - M. Yannick Vignette',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2400,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','0C04712','M. Yannick Vignette',NULL,NULL,NULL),(5775,'2021-06-14','bank','BankId 7499 - Facture FA2106-4829',7499,7499,'','512','Banques','Règlement client - Banque BQ - Mme MAUGER & M. HAUT',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2401,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5776,'2021-06-14','bank','BankId 7499 - Facture FA2106-4829',7499,7499,'','411','Clients','Règlement client - Mme MAUGER & M. HAUT',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2401,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','0C03442','Mme MAUGER & M. HAUT',NULL,NULL,NULL),(5777,'2021-06-14','bank','BankId 7594 - Facture fournisseur SI2106-2272',7594,7594,'','512','Banques','Paiement fournisseur - Banque BQ - MICROSOFT Eptimum',0.00000000,105.60000000,-105.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2402,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5778,'2021-06-14','bank','BankId 7594 - Facture fournisseur SI2106-2272',7594,7594,'','401','Fournisseurs','Paiement fournisseur - MICROSOFT Eptimum',105.60000000,0.00000000,-105.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2402,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','9F00194','MICROSOFT Eptimum',NULL,NULL,NULL),(5779,'2021-06-14','bank','BankId 7497 - Facture FA2106-4831',7497,7497,'','512','Banques','Règlement client - Banque BQ - M. & Mme HOURCADE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2403,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5780,'2021-06-14','bank','BankId 7497 - Facture FA2106-4831',7497,7497,'','411','Clients','Règlement client - M. & Mme HOURCADE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2403,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','0C04702','M. & Mme HOURCADE',NULL,NULL,NULL),(5781,'2021-06-14','bank','BankId 7498 - Facture FA2105-4819',7498,7498,'','512','Banques','Règlement client - Banque BQ - LAMBERT Maider',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2404,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:35','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5782,'2021-06-14','bank','BankId 7498 - Facture FA2105-4819',7498,7498,'','411','Clients','Règlement client - LAMBERT Maider',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2404,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:17','0C04705','LAMBERT Maider',NULL,NULL,NULL),(5783,'2021-06-15','bank','BankId 7500 - Facture FA2103-4704',7500,7500,'','512','Banques','Règlement client - Banque BQ - Mr et Mme POLLET',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2405,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5784,'2021-06-15','bank','BankId 7500 - Facture FA2103-4704',7500,7500,'','411','Clients','Règlement client - Mr et Mme POLLET',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2405,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:17','0C04564','Mr et Mme POLLET',NULL,NULL,NULL),(5785,'2021-06-15','bank','BankId 7593 - Facture fournisseur SI2106-2306',7593,7593,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2406,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5786,'2021-06-15','bank','BankId 7593 - Facture fournisseur SI2106-2306',7593,7593,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2406,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:17','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(5787,'2021-06-16','bank','BankId 7611 - Charge sociale ou fiscale 1261',7611,7611,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés Mai 2021)',0.00000000,2912.00000000,-2912.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2407,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5788,'2021-06-16','bank','BankId 7611 - Charge sociale ou fiscale 1261',7611,7611,'','42100000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés Mai 2021)',2912.00000000,0.00000000,-2912.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2407,NULL,'2022-03-25 09:16:17',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:17','','',NULL,NULL,NULL),(5789,'2021-06-16','bank','BankId 7501 - Facture FA2106-4845',7501,7501,'','512','Banques','Règlement client - Banque BQ - CARIVENC Ingrid et LAMARQUE Ma...',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2408,NULL,'2022-03-25 09:16:18',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:18','','',NULL,NULL,NULL),(5790,'2021-06-16','bank','BankId 7501 - Facture FA2106-4845',7501,7501,'','411','Clients','Règlement client - CARIVENC Ingrid et LAMARQUE Ma...',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2408,NULL,'2022-03-25 09:16:18',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:18','0C04575','CARIVENC Ingrid et LAMARQUE Mathieu',NULL,NULL,NULL),(5791,'2021-06-17','bank','BankId 7543 - Facture FA2106-4830',7543,7543,'','512','Banques','Règlement client - Banque BQ - M. CUCCHIARA et Mme ARRIEULA',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2409,NULL,'2022-03-25 09:16:18',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:18','','',NULL,NULL,NULL),(5792,'2021-06-17','bank','BankId 7543 - Facture FA2106-4830',7543,7543,'','411','Clients','Règlement client - M. CUCCHIARA et Mme ARRIEULA',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2409,NULL,'2022-03-25 09:16:18',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:18','0C04724','M. CUCCHIARA et Mme ARRIEULA',NULL,NULL,NULL),(5793,'2021-06-17','bank','BankId 7557 - Facture FA2105-4774 FA2105-4777',7557,7557,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',864.00000000,0.00000000,864.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2410,NULL,'2022-03-25 09:16:18',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:18','','',NULL,NULL,NULL),(5794,'2021-06-17','bank','BankId 7557 - Facture FA2105-4774 FA2105-4777',7557,7557,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,864.00000000,864.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2410,NULL,'2022-03-25 09:16:18',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:18','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(5795,'2021-06-17','bank','BankId 7548 - Facture FA2105-4818',7548,7548,'','512','Banques','Règlement client - Banque BQ - M. TARDY Arnaud',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2411,NULL,'2022-03-25 09:16:18',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:18','','',NULL,NULL,NULL),(5796,'2021-06-17','bank','BankId 7548 - Facture FA2105-4818',7548,7548,'','411','Clients','Règlement client - M. TARDY Arnaud',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2411,NULL,'2022-03-25 09:16:18',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:18','0C04719','M. TARDY Arnaud',NULL,NULL,NULL),(5797,'2021-06-17','bank','BankId 7553 - Facture FA2105-4797',7553,7553,'','512','Banques','Règlement client - Banque BQ - SUD CONSTRUCTION HABITAT',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2412,NULL,'2022-03-25 09:16:18',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:18','','',NULL,NULL,NULL),(5798,'2021-06-17','bank','BankId 7553 - Facture FA2105-4797',7553,7553,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2412,NULL,'2022-03-25 09:16:18',1,NULL,'2021-08-02 11:52:36','2022-03-25 08:16:18','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL);
