INSERT INTO `llx_accounting_bookkeeping` VALUES (2909,'2020-06-22','bank','BankId 6663 - Facture fournisseur SI2006-2087',6663,6663,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1141,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2910,'2020-06-22','bank','BankId 6663 - Facture fournisseur SI2006-2087',6663,6663,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1141,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2911,'2020-06-22','bank','BankId 6674 - Charge sociale ou fiscale 1080',6674,6674,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Indemnités stagiaires (Gratifi...',0.00000000,136.50000000,-136.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1142,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2912,'2020-06-22','bank','BankId 6674 - Charge sociale ou fiscale 1080',6674,6674,'','64800000','Banques','Paiement de charge fiscale/sociale - Indemnités stagiaires (Gratifi...',136.50000000,0.00000000,-136.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1142,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2913,'2020-06-23','bank','BankId 6679 - Charge sociale ou fiscale 1085',6679,6679,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (impô...',0.00000000,24.00000000,-24.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1143,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2914,'2020-06-23','bank','BankId 6679 - Charge sociale ou fiscale 1085',6679,6679,'','44400000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (impô...',24.00000000,0.00000000,-24.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1143,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2915,'2020-06-24','bank','BankId 6680 - Charge sociale ou fiscale 1086',6680,6680,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- MAI 2020)',0.00000000,1830.00000000,-1830.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1144,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2916,'2020-06-24','bank','BankId 6680 - Charge sociale ou fiscale 1086',6680,6680,'','44551000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- MAI 2020)',1830.00000000,0.00000000,-1830.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1144,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2917,'2020-06-24','bank','BankId 6617 - Facture FA2006-4348',6617,6617,'','512','Banques','Règlement client - Banque BQ - Mme NAUD Amandine',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1145,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2918,'2020-06-24','bank','BankId 6617 - Facture FA2006-4348',6617,6617,'','411','Clients','Règlement client - Mme NAUD Amandine',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1145,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','0C04293','Mme NAUD Amandine',NULL,NULL,NULL),(2919,'2020-06-25','bank','BankId 6665 - Facture fournisseur SI2006-2089',6665,6665,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1146,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2920,'2020-06-25','bank','BankId 6665 - Facture fournisseur SI2006-2089',6665,6665,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1146,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','9F00025','ORANGE',NULL,NULL,NULL),(2921,'2020-06-25','bank','BankId 6620 - Facture FA2006-4333',6620,6620,'','512','Banques','Règlement client - Banque BQ - DA SILVA Benjamin',528.00000000,0.00000000,528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1147,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2922,'2020-06-25','bank','BankId 6620 - Facture FA2006-4333',6620,6620,'','411','Clients','Règlement client - DA SILVA Benjamin',0.00000000,528.00000000,528.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1147,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','0C04209','DA SILVA Benjamin',NULL,NULL,NULL),(2923,'2020-06-25','bank','BankId 6681 - Charge sociale ou fiscale 1073',6681,6681,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,226.05000000,-226.05000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1148,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2924,'2020-06-25','bank','BankId 6681 - Charge sociale ou fiscale 1073',6681,6681,'','43720000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',226.05000000,0.00000000,-226.05000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1148,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2925,'2020-06-25','bank','BankId 6618 - Facture FA2006-4329',6618,6618,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',864.00000000,0.00000000,864.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1149,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2926,'2020-06-25','bank','BankId 6618 - Facture FA2006-4329',6618,6618,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,864.00000000,864.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1149,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:56','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(2927,'2020-06-25','bank','BankId 6619 - Facture FA2006-4340',6619,6619,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',1824.00000000,0.00000000,1824.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1150,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2928,'2020-06-25','bank','BankId 6619 - Facture FA2006-4340',6619,6619,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,1824.00000000,1824.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1150,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:56','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(2929,'2020-06-26','bank','BankId 6621 - Facture FA2006-4347',6621,6621,'','512','Banques','Règlement client - Banque BQ - LACAZE Marina',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1151,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2930,'2020-06-26','bank','BankId 6621 - Facture FA2006-4347',6621,6621,'','411','Clients','Règlement client - LACAZE Marina',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1151,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:56','0C04309','LACAZE Marina',NULL,NULL,NULL),(2931,'2020-06-29','bank','BankId 6685 - Charge sociale ou fiscale 1088',6685,6685,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1152,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2932,'2020-06-29','bank','BankId 6685 - Charge sociale ou fiscale 1088',6685,6685,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1152,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2933,'2020-06-29','bank','BankId 6686 - Charge sociale ou fiscale 1089',6686,6686,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1153,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2934,'2020-06-29','bank','BankId 6686 - Charge sociale ou fiscale 1089',6686,6686,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1153,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2935,'2020-06-29','bank','BankId 6687 - Charge sociale ou fiscale 1090',6687,6687,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1154,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2936,'2020-06-29','bank','BankId 6687 - Charge sociale ou fiscale 1090',6687,6687,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1154,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2937,'2020-06-29','bank','BankId 6682 - Rbsnt Ndf juin (formation paris)',6682,6682,'','512','Banques','Rbsnt Ndf juin (formation paris) Virement bancaire- 6683 - Banque BQ -',0.00000000,125.00000000,-125.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1155,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2938,'2020-06-29','bank','BankId 6682 - Rbsnt Ndf juin (formation paris)',6682,6682,'','58','Virements internes','Rbsnt Ndf juin (formation paris) Virement bancaire- 6683 - Compte transitoire de virement bancaire 58',125.00000000,0.00000000,-125.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1155,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2939,'2020-06-29','bank','BankId 6664 - Facture fournisseur SI2006-2087',6664,6664,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1156,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2940,'2020-06-29','bank','BankId 6664 - Facture fournisseur SI2006-2087',6664,6664,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1156,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2941,'2020-06-29','bank','BankId 6684 - Charge sociale ou fiscale 1087',6684,6684,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1157,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2942,'2020-06-29','bank','BankId 6684 - Charge sociale ou fiscale 1087',6684,6684,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1157,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2943,'2020-06-29','bank','BankId 6624 - Facture FA2006-4359',6624,6624,'','512','Banques','Règlement client - Banque BQ - jean-louis SAUCEDE',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1158,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2944,'2020-06-29','bank','BankId 6624 - Facture FA2006-4359',6624,6624,'','411','Clients','Règlement client - jean-louis SAUCEDE',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1158,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','0C04335','jean-louis SAUCEDE',NULL,NULL,NULL),(2945,'2020-07-01','bank','BankId 6704 - Facture FA2006-4365',6704,6704,'','512','Banques','Règlement client - Banque BQ - Alexandra BARIZZA',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1159,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2946,'2020-07-01','bank','BankId 6704 - Facture FA2006-4365',6704,6704,'','411','Clients','Règlement client - Alexandra BARIZZA',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1159,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','0C01994','Alexandra BARIZZA',NULL,NULL,NULL),(2947,'2020-07-01','bank','BankId 6714 - Salaire juillet 2020',6714,6714,'','512','Banques','Salaire juillet 2020 Virement bancaire- 6715 - Banque BQ -',0.00000000,1700.00000000,-1700.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1160,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2948,'2020-07-01','bank','BankId 6714 - Salaire juillet 2020',6714,6714,'','58','Virements internes','Salaire juillet 2020 Virement bancaire- 6715 - Compte transitoire de virement bancaire 58',1700.00000000,0.00000000,-1700.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1160,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2949,'2020-07-01','bank','BankId 6622 - Facture FA2006-4356',6622,6622,'','512','Banques','Règlement client - Banque BQ - M. LANORE - M. ERRECART',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1161,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2950,'2020-07-01','bank','BankId 6622 - Facture FA2006-4356',6622,6622,'','411','Clients','Règlement client - M. LANORE - M. ERRECART',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1161,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','0C04245','M. LANORE - M. ERRECART',NULL,NULL,NULL),(2951,'2020-07-01','bank','BankId 6711 - Facture fournisseur SI2006-2077',6711,6711,'','512','Banques','Paiement fournisseur - Banque BQ - INFOGREFFE',0.00000000,3.53000000,-3.53000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1162,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2952,'2020-07-01','bank','BankId 6711 - Facture fournisseur SI2006-2077',6711,6711,'','401','Fournisseurs','Paiement fournisseur - INFOGREFFE',3.53000000,0.00000000,-3.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1162,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(2953,'2020-07-01','bank','BankId 6623 - Facture FA2006-4364',6623,6623,'','512','Banques','Règlement client - Banque BQ - Monsieur Bastien ROLLAND',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1163,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2954,'2020-07-01','bank','BankId 6623 - Facture FA2006-4364',6623,6623,'','411','Clients','Règlement client - Monsieur Bastien ROLLAND',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1163,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','0C04313','Monsieur Bastien ROLLAND',NULL,NULL,NULL),(2955,'2020-07-02','bank','BankId 6713 - Facture fournisseur SI2007-2104',6713,6713,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1164,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2956,'2020-07-02','bank','BankId 6713 - Facture fournisseur SI2007-2104',6713,6713,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1164,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2957,'2020-07-02','bank','BankId 6712 - Facture fournisseur SI2007-2076',6712,6712,'','512','Banques','Paiement fournisseur - Banque BQ - OVH',0.00000000,74.92000000,-74.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1165,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2958,'2020-07-02','bank','BankId 6712 - Facture fournisseur SI2007-2076',6712,6712,'','401','Fournisseurs','Paiement fournisseur - OVH',74.92000000,0.00000000,-74.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1165,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','9F00126','OVH',NULL,NULL,NULL),(2959,'2020-07-03','bank','BankId 6751 - Charge sociale ou fiscale 1100',6751,6751,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,452.94000000,-452.94000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1166,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2960,'2020-07-03','bank','BankId 6751 - Charge sociale ou fiscale 1100',6751,6751,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',452.94000000,0.00000000,-452.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1166,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2961,'2020-07-03','bank','BankId 6625 - Facture FA2006-4354',6625,6625,'','512','Banques','Règlement client - Banque BQ - Jeanne DE VERDUZAN',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1167,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2962,'2020-07-03','bank','BankId 6625 - Facture FA2006-4354',6625,6625,'','411','Clients','Règlement client - Jeanne DE VERDUZAN',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1167,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','0C04321','Jeanne DE VERDUZAN',NULL,NULL,NULL),(2963,'2020-07-03','bank','BankId 6737 - Charge sociale ou fiscale 1091',6737,6737,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Rémi (Prevoyance 3T...',0.00000000,279.14000000,-279.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1168,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2964,'2020-07-03','bank','BankId 6737 - Charge sociale ou fiscale 1091',6737,6737,'','64690000','Banques','Paiement de charge fiscale/sociale - Prévoyance Rémi (Prevoyance 3T...',279.14000000,0.00000000,-279.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1168,NULL,'2021-03-05 13:23:57',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:57','','',NULL,NULL,NULL),(2965,'2020-07-03','bank','BankId 6733 - Facture fournisseur SI2007-2105',6733,6733,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.64000000,-0.64000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1169,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2966,'2020-07-03','bank','BankId 6733 - Facture fournisseur SI2007-2105',6733,6733,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.64000000,0.00000000,-0.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1169,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2967,'2020-07-03','bank','BankId 6752 - Charge sociale ou fiscale 1101',6752,6752,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,624.42000000,-624.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1170,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2968,'2020-07-03','bank','BankId 6752 - Charge sociale ou fiscale 1101',6752,6752,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',624.42000000,0.00000000,-624.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1170,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2969,'2020-07-03','bank','BankId 6626 - Facture FA2005-4312',6626,6626,'','512','Banques','Règlement client - Banque BQ - COGEBOIS',523.20000000,0.00000000,523.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1171,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2970,'2020-07-03','bank','BankId 6626 - Facture FA2005-4312',6626,6626,'','411','Clients','Règlement client - COGEBOIS',0.00000000,523.20000000,523.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1171,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','0C01778','COGEBOIS',NULL,NULL,NULL),(2971,'2020-07-03','bank','BankId 6716 - Facture fournisseur SI2006-2079',6716,6716,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,86.80000000,-86.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1172,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2972,'2020-07-03','bank','BankId 6716 - Facture fournisseur SI2006-2079',6716,6716,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',86.80000000,0.00000000,-86.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1172,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2973,'2020-07-03','bank','BankId 6749 - Charge sociale ou fiscale 1098',6749,6749,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,610.25000000,-610.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1173,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2974,'2020-07-03','bank','BankId 6749 - Charge sociale ou fiscale 1098',6749,6749,'','43710000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',610.25000000,0.00000000,-610.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1173,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2975,'2020-07-03','bank','BankId 6717 - Facture fournisseur SI2006-2078',6717,6717,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,123.77000000,-123.77000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1174,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2976,'2020-07-03','bank','BankId 6717 - Facture fournisseur SI2006-2078',6717,6717,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',123.77000000,0.00000000,-123.77000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1174,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:40','2021-03-05 12:23:58','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2977,'2020-07-03','bank','BankId 6750 - Charge sociale ou fiscale 1099',6750,6750,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,627.02000000,-627.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1175,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2978,'2020-07-03','bank','BankId 6750 - Charge sociale ou fiscale 1099',6750,6750,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',627.02000000,0.00000000,-627.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1175,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2979,'2020-07-06','bank','BankId 6627 - Facture FA2005-4321',6627,6627,'','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',1176,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2980,'2020-07-06','bank','BankId 6627 - Facture FA2005-4321',6627,6627,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,2112.00000000,2112.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1176,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(2981,'2020-07-08','bank','BankId 6718 - Facture fournisseur SI2007-2082',6718,6718,'','512','Banques','Paiement fournisseur - Banque BQ - BROD TEXTILE PUBLICITE',0.00000000,82.94000000,-82.94000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1177,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2982,'2020-07-08','bank','BankId 6718 - Facture fournisseur SI2007-2082',6718,6718,'','401','Fournisseurs','Paiement fournisseur - BROD TEXTILE PUBLICITE',82.94000000,0.00000000,-82.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1177,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','9F00308','BROD TEXTILE PUBLICITE',NULL,NULL,NULL),(2983,'2020-07-08','bank','BankId 6708 - Paiement divers 17',6708,6708,'','512','Banques','Rémi - Rbsnt Urssaf excédent - Banque BQ',87.00000000,0.00000000,87.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1178,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2984,'2020-07-08','bank','BankId 6708 - Paiement divers 17',6708,6708,'','646','Cotisations sociales personnelles de l\'exploitant','Rémi - Rbsnt Urssaf excédent',0.00000000,87.00000000,87.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1178,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2985,'2020-07-08','bank','BankId 6628 - Facture FA1906-3826',6628,6628,'','512','Banques','Règlement client - Banque BQ - M. LAFARGUE et Mme GOMES',411.60000000,0.00000000,411.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1179,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2986,'2020-07-08','bank','BankId 6628 - Facture FA1906-3826',6628,6628,'','411','Clients','Règlement client - M. LAFARGUE et Mme GOMES',0.00000000,411.60000000,411.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1179,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','0C03977','M. LAFARGUE et Mme GOMES',NULL,NULL,NULL),(2987,'2020-07-10','bank','BankId 6641 - Facture FA2006-4358',6641,6641,'','512','Banques','Règlement client - Banque BQ - M. et Mme BELIN',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1180,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2988,'2020-07-10','bank','BankId 6641 - Facture FA2006-4358',6641,6641,'','411','Clients','Règlement client - M. et Mme BELIN',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1180,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','0C04301','M. et Mme BELIN',NULL,NULL,NULL),(2989,'2020-07-10','bank','BankId 6632 - Facture FA2006-4325',6632,6632,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',288.00000000,0.00000000,288.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1181,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2990,'2020-07-10','bank','BankId 6632 - Facture FA2006-4325',6632,6632,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,288.00000000,288.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1181,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(2991,'2020-07-10','bank','BankId 6646 - Facture FA2006-4353',6646,6646,'','512','Banques','Règlement client - Banque BQ - Régis PECASTAINGS',192.00000000,0.00000000,192.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1182,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2992,'2020-07-10','bank','BankId 6646 - Facture FA2006-4353',6646,6646,'','411','Clients','Règlement client - Régis PECASTAINGS',0.00000000,192.00000000,192.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1182,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','0C01866','Régis PECASTAINGS',NULL,NULL,NULL),(2993,'2020-07-10','bank','BankId 6637 - Facture FA2006-4357',6637,6637,'','512','Banques','Règlement client - Banque BQ - M. DOS SANTOS et Mme COUET GUI...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1183,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2994,'2020-07-10','bank','BankId 6637 - Facture FA2006-4357',6637,6637,'','411','Clients','Règlement client - M. DOS SANTOS et Mme COUET GUI...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1183,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','0C04333','M. DOS SANTOS et Mme COUET GUICHOT',NULL,NULL,NULL),(2995,'2020-07-10','bank','BankId 6642 - Facture FA2006-4350',6642,6642,'','512','Banques','Règlement client - Banque BQ - M. TRAVES Julien',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1184,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2996,'2020-07-10','bank','BankId 6642 - Facture FA2006-4350',6642,6642,'','411','Clients','Règlement client - M. TRAVES Julien',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1184,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','0C04330','M. TRAVES Julien',NULL,NULL,NULL),(2997,'2020-07-10','bank','BankId 6633 - Facture FA2006-4330',6633,6633,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1185,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(2998,'2020-07-10','bank','BankId 6633 - Facture FA2006-4330',6633,6633,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1185,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(2999,'2020-07-10','bank','BankId 6630 - Facture FA2006-4355',6630,6630,'','512','Banques','Règlement client - Banque BQ - M. KUATTROCCHI et M. DIXNEUF',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1186,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(3000,'2020-07-10','bank','BankId 6630 - Facture FA2006-4355',6630,6630,'','411','Clients','Règlement client - M. KUATTROCCHI et M. DIXNEUF',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1186,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','0C04322','M. KUATTROCCHI et M. DIXNEUF',NULL,NULL,NULL),(3001,'2020-07-10','bank','BankId 6647 - Facture FA2005-4320 FA2006-4324 FA2006-4328',6647,6647,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',1296.00000000,0.00000000,1296.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1187,NULL,'2021-03-05 13:23:58',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:58','','',NULL,NULL,NULL),(3002,'2020-07-10','bank','BankId 6647 - Facture FA2005-4320 FA2006-4324 FA2006-4328',6647,6647,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,1296.00000000,1296.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1187,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:59','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3003,'2020-07-10','bank','BankId 6638 - Facture FA2005-4315',6638,6638,'','512','Banques','Règlement client - Banque BQ - M. et Mme DESCLAUX',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1188,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3004,'2020-07-10','bank','BankId 6638 - Facture FA2005-4315',6638,6638,'','411','Clients','Règlement client - M. et Mme DESCLAUX',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1188,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:59','0C03788','M. et Mme DESCLAUX',NULL,NULL,NULL),(3005,'2020-07-10','bank','BankId 6738 - Charge sociale ou fiscale 1092',6738,6738,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1189,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3006,'2020-07-10','bank','BankId 6738 - Charge sociale ou fiscale 1092',6738,6738,'','64670000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1189,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3007,'2020-07-10','bank','BankId 6643 - Facture FA2007-4368',6643,6643,'','512','Banques','Règlement client - Banque BQ - Fabienne CASANABE',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1190,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3008,'2020-07-10','bank','BankId 6643 - Facture FA2007-4368',6643,6643,'','411','Clients','Règlement client - Fabienne CASANABE',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1190,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:59','0C03275','Fabienne CASANABE',NULL,NULL,NULL),(3009,'2020-07-10','bank','BankId 6634 - Facture FA2006-4331',6634,6634,'','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',1191,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3010,'2020-07-10','bank','BankId 6634 - Facture FA2006-4331',6634,6634,'','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',1191,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:41','2021-03-05 12:23:59','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(3011,'2020-07-10','bank','BankId 6631 - Facture FA2006-4361',6631,6631,'','512','Banques','Règlement client - Banque BQ - Bruno ZIEME',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1192,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3012,'2020-07-10','bank','BankId 6631 - Facture FA2006-4361',6631,6631,'','411','Clients','Règlement client - Bruno ZIEME',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1192,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','0C03641','Bruno ZIEME',NULL,NULL,NULL),(3013,'2020-07-10','bank','BankId 6639 - Facture FA2006-4352',6639,6639,'','512','Banques','Règlement client - Banque BQ - M. et Mme RODRIGUES FERREIRA O...',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1193,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3014,'2020-07-10','bank','BankId 6639 - Facture FA2006-4352',6639,6639,'','411','Clients','Règlement client - M. et Mme RODRIGUES FERREIRA O...',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1193,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','0C04329','M. et Mme RODRIGUES FERREIRA Octavio',NULL,NULL,NULL),(3015,'2020-07-10','bank','BankId 6644 - Facture FA2006-4360',6644,6644,'','512','Banques','Règlement client - Banque BQ - HABITAT 65',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1194,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3016,'2020-07-10','bank','BankId 6644 - Facture FA2006-4360',6644,6644,'','411','Clients','Règlement client - HABITAT 65',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1194,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','0C04337','HABITAT 65',NULL,NULL,NULL),(3017,'2020-07-10','bank','BankId 6635 - Facture FA2006-4342',6635,6635,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1195,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3018,'2020-07-10','bank','BankId 6635 - Facture FA2006-4342',6635,6635,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1195,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(3019,'2020-07-10','bank','BankId 6640 - Facture FA1911-4047',6640,6640,'','512','Banques','Règlement client - Banque BQ - M FACHAN et Mlle MASSON',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1196,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3020,'2020-07-10','bank','BankId 6640 - Facture FA1911-4047',6640,6640,'','411','Clients','Règlement client - M FACHAN et Mlle MASSON',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1196,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','0C04052','M FACHAN et Mlle MASSON',NULL,NULL,NULL),(3021,'2020-07-10','bank','BankId 6740 - Charge sociale ou fiscale 1093',6740,6740,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 07-2020)',0.00000000,49.97000000,-49.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1197,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3022,'2020-07-10','bank','BankId 6740 - Charge sociale ou fiscale 1093',6740,6740,'','43720000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 07-2020)',49.97000000,0.00000000,-49.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1197,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3023,'2020-07-10','bank','BankId 6645 - Facture FA2007-4369',6645,6645,'','512','Banques','Règlement client - Banque BQ - CASSOU Philippe',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1198,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3024,'2020-07-10','bank','BankId 6645 - Facture FA2007-4369',6645,6645,'','411','Clients','Règlement client - CASSOU Philippe',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1198,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','0C04327','CASSOU Philippe',NULL,NULL,NULL),(3025,'2020-07-10','bank','BankId 6636 - Facture FA2006-4327',6636,6636,'','512','Banques','Règlement client - Banque BQ - THILLARD MOURGUE Thomas',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1199,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3026,'2020-07-10','bank','BankId 6636 - Facture FA2006-4327',6636,6636,'','411','Clients','Règlement client - THILLARD MOURGUE Thomas',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1199,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','0C04310','THILLARD MOURGUE Thomas',NULL,NULL,NULL),(3027,'2020-07-13','bank','BankId 6719 - Facture fournisseur SI1909-1933 SI1909-1934',6719,6719,'','512','Banques','Paiement fournisseur - Banque BQ - PROJET2',0.00000000,240.00000000,-240.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1200,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3028,'2020-07-13','bank','BankId 6719 - Facture fournisseur SI1909-1933 SI1909-1934',6719,6719,'','401','Fournisseurs','Paiement fournisseur - PROJET2',240.00000000,0.00000000,-240.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1200,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','9F00160','PROJET2',NULL,NULL,NULL),(3029,'2020-07-13','bank','BankId 6720 - Facture fournisseur SI2007-2080',6720,6720,'','512','Banques','Paiement fournisseur - Banque BQ - OPQIBI',0.00000000,237.60000000,-237.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1201,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3030,'2020-07-13','bank','BankId 6720 - Facture fournisseur SI2007-2080',6720,6720,'','401','Fournisseurs','Paiement fournisseur - OPQIBI',237.60000000,0.00000000,-237.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1201,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','9F00182','OPQIBI',NULL,NULL,NULL),(3031,'2020-07-13','bank','BankId 6721 - Facture fournisseur SI2006-2095',6721,6721,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,116.00000000,-116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1202,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3032,'2020-07-13','bank','BankId 6721 - Facture fournisseur SI2006-2095',6721,6721,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',116.00000000,0.00000000,-116.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1202,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','9F00303','PRAGMATECH',NULL,NULL,NULL),(3033,'2020-07-13','bank','BankId 6703 - Facture FA2007-4378',6703,6703,'','512','Banques','Règlement client - Banque BQ - ESQUERRE',320.40000000,0.00000000,320.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1203,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3034,'2020-07-13','bank','BankId 6703 - Facture FA2007-4378',6703,6703,'','411','Clients','Règlement client - ESQUERRE',0.00000000,320.40000000,320.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1203,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','0CCU00001145','ESQUERRE',NULL,NULL,NULL),(3035,'2020-07-15','bank','BankId 6691 - Facture FA2005-4318',6691,6691,'','512','Banques','Règlement client - Banque BQ - Opteems',2760.00000000,0.00000000,2760.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1204,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3036,'2020-07-15','bank','BankId 6691 - Facture FA2005-4318',6691,6691,'','411','Clients','Règlement client - Opteems',0.00000000,2760.00000000,2760.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1204,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','0C03286','Opteems',NULL,NULL,NULL),(3037,'2020-07-16','bank','BankId 6741 - Charge sociale ou fiscale 1094',6741,6741,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés JUIN ...',0.00000000,2704.00000000,-2704.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1205,NULL,'2021-03-05 13:23:59',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:23:59','','',NULL,NULL,NULL),(3038,'2020-07-16','bank','BankId 6741 - Charge sociale ou fiscale 1094',6741,6741,'','64640000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés JUIN ...',2704.00000000,0.00000000,-2704.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1205,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3039,'2020-07-16','bank','BankId 6688 - Facture FA1910-3991',6688,6688,'','512','Banques','Règlement client - Banque BQ - SCT Ceramics',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1206,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3040,'2020-07-16','bank','BankId 6688 - Facture FA1910-3991',6688,6688,'','411','Clients','Règlement client - SCT Ceramics',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1206,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','0C03994','SCT Ceramics',NULL,NULL,NULL),(3041,'2020-07-16','bank','BankId 6722 - Facture fournisseur SI2007-2092',6722,6722,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,26.30000000,-26.30000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1207,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3042,'2020-07-16','bank','BankId 6722 - Facture fournisseur SI2007-2092',6722,6722,'','401','Fournisseurs','Paiement fournisseur - Restau',26.30000000,0.00000000,-26.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1207,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','9F00027','Restau',NULL,NULL,NULL),(3043,'2020-07-17','bank','BankId 6734 - Facture fournisseur SI2007-2105',6734,6734,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,2.70000000,-2.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1208,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3044,'2020-07-17','bank','BankId 6734 - Facture fournisseur SI2007-2105',6734,6734,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',2.70000000,0.00000000,-2.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1208,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3045,'2020-07-20','bank','BankId 6723 - Facture fournisseur SI2006-2081',6723,6723,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,465.60000000,-465.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1209,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3046,'2020-07-20','bank','BankId 6723 - Facture fournisseur SI2006-2081',6723,6723,'','401','Fournisseurs','Paiement fournisseur - AUDEC',465.60000000,0.00000000,-465.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1209,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','9F00053','AUDEC',NULL,NULL,NULL),(3047,'2020-07-20','bank','BankId 6735 - Facture fournisseur SI2007-2105',6735,6735,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1210,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3048,'2020-07-20','bank','BankId 6735 - Facture fournisseur SI2007-2105',6735,6735,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1210,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3049,'2020-07-21','bank','BankId 6710 - Paiement divers 19',6710,6710,'','512','Banques','Indemnisation Activite partielle drfip - Banque BQ',286.81000000,0.00000000,286.81000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1211,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3050,'2020-07-21','bank','BankId 6710 - Paiement divers 19',6710,6710,'','443','Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux','Indemnisation Activite partielle drfip',0.00000000,286.81000000,286.81000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1211,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3051,'2020-07-22','bank','BankId 6742 - Charge sociale ou fiscale 1095',6742,6742,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- JUIN 2020)',0.00000000,1941.00000000,-1941.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1212,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3052,'2020-07-22','bank','BankId 6742 - Charge sociale ou fiscale 1095',6742,6742,'','43100000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- JUIN 2020)',1941.00000000,0.00000000,-1941.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1212,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3053,'2020-07-22','bank','BankId 6724 - Facture fournisseur SI2007-2084',6724,6724,'','512','Banques','Paiement fournisseur - Banque BQ - CRESCENDO',0.00000000,12.85000000,-12.85000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1213,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3054,'2020-07-22','bank','BankId 6724 - Facture fournisseur SI2007-2084',6724,6724,'','401','Fournisseurs','Paiement fournisseur - CRESCENDO',12.85000000,0.00000000,-12.85000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1213,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','9F00244','CRESCENDO',NULL,NULL,NULL),(3055,'2020-07-22','bank','BankId 6743 - Charge sociale ou fiscale 1096',6743,6743,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (impô...',0.00000000,25.00000000,-25.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1214,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3056,'2020-07-22','bank','BankId 6743 - Charge sociale ou fiscale 1096',6743,6743,'','44551000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (impô...',25.00000000,0.00000000,-25.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1214,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3057,'2020-07-23','bank','BankId 6694 - Facture FA2007-4374',6694,6694,'','512','Banques','Règlement client - Banque BQ - RECART Olivier',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1215,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3058,'2020-07-23','bank','BankId 6694 - Facture FA2007-4374',6694,6694,'','411','Clients','Règlement client - RECART Olivier',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1215,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','0C04332','RECART Olivier',NULL,NULL,NULL),(3059,'2020-07-23','bank','BankId 6709 - Paiement divers 18',6709,6709,'','512','Banques','Rbsnt caution local Tarbes - Banque BQ',210.00000000,0.00000000,210.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1216,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3060,'2020-07-23','bank','BankId 6709 - Paiement divers 18',6709,6709,'','275','Dépôts et cautionnements versés','Rbsnt caution local Tarbes',0.00000000,210.00000000,210.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1216,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3061,'2020-07-23','bank','BankId 6695 - Facture FA2007-4381',6695,6695,'','512','Banques','Règlement client - Banque BQ - SARL PUJOL',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1217,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3062,'2020-07-23','bank','BankId 6695 - Facture FA2007-4381',6695,6695,'','411','Clients','Règlement client - SARL PUJOL',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1217,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:42','2021-03-05 12:24:00','0C04312','SARL PUJOL',NULL,NULL,NULL),(3063,'2020-07-23','bank','BankId 6696 - Facture FA2007-4382',6696,6696,'','512','Banques','Règlement client - Banque BQ - Melle LADAGNOUS et Melle ETCHE...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1218,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:00','','',NULL,NULL,NULL),(3064,'2020-07-23','bank','BankId 6696 - Facture FA2007-4382',6696,6696,'','411','Clients','Règlement client - Melle LADAGNOUS et Melle ETCHE...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1218,NULL,'2021-03-05 13:24:00',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:00','0C04344','Melle LADAGNOUS et Melle ETCHEVERRIA',NULL,NULL,NULL),(3065,'2020-07-23','bank','BankId 6701 - Facture FA2007-4380',6701,6701,'','512','Banques','Règlement client - Banque BQ - M. et Mme LASSERON',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1219,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3066,'2020-07-23','bank','BankId 6701 - Facture FA2007-4380',6701,6701,'','411','Clients','Règlement client - M. et Mme LASSERON',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1219,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','0C04320','M. et Mme LASSERON',NULL,NULL,NULL),(3067,'2020-07-23','bank','BankId 6692 - Facture FA1911-4090 FA1912-4102 FA1912-4118 FA1912-4125 FA2001-4155 FA2001-4159 FA2001-4165 FA2001-4169 FA2001-4171 FA2001-4173 FA2002-4201 FA2002-4211 FA2002-4213',6692,6692,'','512','Banques','Règlement client - Banque BQ - H2C Construction',5976.00000000,0.00000000,5976.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1220,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3068,'2020-07-23','bank','BankId 6692 - Facture FA1911-4090 FA1912-4102 FA1912-4118 FA1912-4125 FA2001-4155 FA2001-4159 FA2001-4165 FA2001-4169 FA2001-4171 FA2001-4173 FA2002-4201 FA2002-4211 FA2002-4213',6692,6692,'','411','Clients','Règlement client - H2C Construction',0.00000000,5976.00000000,5976.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1220,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','0C02220','H2C Construction',NULL,NULL,NULL),(3069,'2020-07-23','bank','BankId 6697 - Facture FA2007-4375',6697,6697,'','512','Banques','Règlement client - Banque BQ - M. & Mme CRISOSTOMO Nicolas et...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1221,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3070,'2020-07-23','bank','BankId 6697 - Facture FA2007-4375',6697,6697,'','411','Clients','Règlement client - M. & Mme CRISOSTOMO Nicolas et...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1221,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','0C03915','M. & Mme CRISOSTOMO Nicolas et Déborah',NULL,NULL,NULL),(3071,'2020-07-23','bank','BankId 6693 - Facture FA2006-4349',6693,6693,'','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',1222,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3072,'2020-07-23','bank','BankId 6693 - Facture FA2006-4349',6693,6693,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1222,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3073,'2020-07-24','bank','BankId 6725 - Facture fournisseur SI2006-2094',6725,6725,'','512','Banques','Paiement fournisseur - Banque BQ - ADARA',0.00000000,2400.00000000,-2400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1223,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3074,'2020-07-24','bank','BankId 6725 - Facture fournisseur SI2006-2094',6725,6725,'','401','Fournisseurs','Paiement fournisseur - ADARA',2400.00000000,0.00000000,-2400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1223,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','9F00304','ADARA',NULL,NULL,NULL),(3075,'2020-07-27','bank','BankId 6744 - Charge sociale ou fiscale 1097',6744,6744,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite (RETRAITE EMPLOYES 2T...',0.00000000,1721.21000000,-1721.21000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1224,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3076,'2020-07-27','bank','BankId 6744 - Charge sociale ou fiscale 1097',6744,6744,'','44400000','Banques','Paiement de charge fiscale/sociale - Retraite (RETRAITE EMPLOYES 2T...',1721.21000000,0.00000000,-1721.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1224,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3077,'2020-07-27','bank','BankId 6728 - Facture fournisseur SI2007-2099',6728,6728,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,189.90000000,-189.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1225,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3078,'2020-07-27','bank','BankId 6728 - Facture fournisseur SI2007-2099',6728,6728,'','401','Fournisseurs','Paiement fournisseur - Restau',189.90000000,0.00000000,-189.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1225,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','9F00027','Restau',NULL,NULL,NULL),(3079,'2020-07-27','bank','BankId 6739 - Charge sociale ou fiscale 1074',6739,6739,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,300.12000000,-300.12000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1226,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3080,'2020-07-27','bank','BankId 6739 - Charge sociale ou fiscale 1074',6739,6739,'','63120000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',300.12000000,0.00000000,-300.12000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1226,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3081,'2020-07-27','bank','BankId 6730 - Facture fournisseur SI2007-2097',6730,6730,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1227,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3082,'2020-07-27','bank','BankId 6730 - Facture fournisseur SI2007-2097',6730,6730,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1227,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','9F00025','ORANGE',NULL,NULL,NULL),(3083,'2020-07-27','bank','BankId 6726 - Facture fournisseur SI2007-2085',6726,6726,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,2758.31000000,-2758.31000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1228,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3084,'2020-07-27','bank','BankId 6726 - Facture fournisseur SI2007-2085',6726,6726,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',2758.31000000,0.00000000,-2758.31000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1228,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','9F00013','HELIOPARC',NULL,NULL,NULL),(3085,'2020-07-27','bank','BankId 6727 - Facture fournisseur SI2007-2086',6727,6727,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,35.45000000,-35.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1229,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3086,'2020-07-27','bank','BankId 6727 - Facture fournisseur SI2007-2086',6727,6727,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',35.45000000,0.00000000,-35.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1229,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','9F00013','HELIOPARC',NULL,NULL,NULL),(3087,'2020-07-28','bank','BankId 6700 - Facture FA2007-4392',6700,6700,'','512','Banques','Règlement client - Banque BQ - M. et Mme CABRAL Elias',528.00000000,0.00000000,528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1230,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3088,'2020-07-28','bank','BankId 6700 - Facture FA2007-4392',6700,6700,'','411','Clients','Règlement client - M. et Mme CABRAL Elias',0.00000000,528.00000000,528.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1230,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','0C04352','M. et Mme CABRAL Elias',NULL,NULL,NULL),(3089,'2020-07-29','bank','BankId 6755 - Charge sociale ou fiscale 1104',6755,6755,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1231,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3090,'2020-07-29','bank','BankId 6755 - Charge sociale ou fiscale 1104',6755,6755,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1231,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3091,'2020-07-29','bank','BankId 6756 - Charge sociale ou fiscale 1105',6756,6756,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1232,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3092,'2020-07-29','bank','BankId 6756 - Charge sociale ou fiscale 1105',6756,6756,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1232,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3093,'2020-07-29','bank','BankId 6745 - Acompte salaire AOUT + prime été',6745,6745,'','512','Banques','Acompte salaire AOUT + prime été Virement bancaire- 6746 - Banque BQ -',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1233,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3094,'2020-07-29','bank','BankId 6745 - Acompte salaire AOUT + prime été',6745,6745,'','58','Virements internes','Acompte salaire AOUT + prime été Virement bancaire- 6746 - Compte transitoire de virement bancaire 58',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1233,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3095,'2020-07-29','bank','BankId 6729 - Facture fournisseur SI2007-2083',6729,6729,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,148.70000000,-148.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1234,NULL,'2021-03-05 13:24:01',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:01','','',NULL,NULL,NULL),(3096,'2020-07-29','bank','BankId 6729 - Facture fournisseur SI2007-2083',6729,6729,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',148.70000000,0.00000000,-148.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1234,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','9F00199','COPY SUD',NULL,NULL,NULL),(3097,'2020-07-29','bank','BankId 6753 - Charge sociale ou fiscale 1102',6753,6753,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1848.99000000,-1848.99000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1235,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3098,'2020-07-29','bank','BankId 6753 - Charge sociale ou fiscale 1102',6753,6753,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1848.99000000,0.00000000,-1848.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1235,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3099,'2020-07-29','bank','BankId 6754 - Charge sociale ou fiscale 1103',6754,6754,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1236,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3100,'2020-07-29','bank','BankId 6754 - Charge sociale ou fiscale 1103',6754,6754,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1236,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3101,'2020-07-29','bank','BankId 6731 - Facture fournisseur SI2004-2052 SI2005-2090 SI2006-2091 SI2007-2096',6731,6731,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,120.00000000,-120.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1237,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3102,'2020-07-29','bank','BankId 6731 - Facture fournisseur SI2004-2052 SI2005-2090 SI2006-2091 SI2007-2096',6731,6731,'','401','Fournisseurs','Paiement fournisseur - ORANGE',120.00000000,0.00000000,-120.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1237,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','9F00025','ORANGE',NULL,NULL,NULL),(3103,'2020-07-29','bank','BankId 6736 - Facture fournisseur SI2007-2105',6736,6736,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1238,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3104,'2020-07-29','bank','BankId 6736 - Facture fournisseur SI2007-2105',6736,6736,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1238,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3105,'2020-07-31','bank','BankId 6732 - Facture fournisseur SI2007-2098',6732,6732,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,154.40000000,-154.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1239,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3106,'2020-07-31','bank','BankId 6732 - Facture fournisseur SI2007-2098',6732,6732,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',154.40000000,0.00000000,-154.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1239,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3107,'2020-07-31','bank','BankId 6757 - Charge sociale ou fiscale 1106',6757,6757,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,660.69000000,-660.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1240,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3108,'2020-07-31','bank','BankId 6757 - Charge sociale ou fiscale 1106',6757,6757,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',660.69000000,0.00000000,-660.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1240,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3109,'2020-07-31','bank','BankId 6747 - Solde salaire Août 2020',6747,6747,'','512','Banques','Solde salaire Août 2020 Virement bancaire- 6748 - Banque BQ -',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1241,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3110,'2020-07-31','bank','BankId 6747 - Solde salaire Août 2020',6747,6747,'','58','Virements internes','Solde salaire Août 2020 Virement bancaire- 6748 - Compte transitoire de virement bancaire 58',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1241,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3111,'2020-07-31','bank','BankId 6758 - Charge sociale ou fiscale 1107',6758,6758,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,852.56000000,-852.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1242,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3112,'2020-07-31','bank','BankId 6758 - Charge sociale ou fiscale 1107',6758,6758,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',852.56000000,0.00000000,-852.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1242,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3113,'2020-07-31','bank','BankId 6759 - Charge sociale ou fiscale 1108',6759,6759,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,872.31000000,-872.31000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1243,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3114,'2020-07-31','bank','BankId 6759 - Charge sociale ou fiscale 1108',6759,6759,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',872.31000000,0.00000000,-872.31000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1243,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3115,'2020-08-03','bank','BankId 6818 - Facture fournisseur SI2008-2121',6818,6818,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,477.57000000,-477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1244,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3116,'2020-08-03','bank','BankId 6818 - Facture fournisseur SI2008-2121',6818,6818,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',477.57000000,0.00000000,-477.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1244,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','9F00199','COPY SUD',NULL,NULL,NULL),(3117,'2020-08-03','bank','BankId 6822 - Charge sociale ou fiscale 1112',6822,6822,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (Prevoy...',0.00000000,170.24000000,-170.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1245,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3118,'2020-08-03','bank','BankId 6822 - Charge sociale ou fiscale 1112',6822,6822,'','42100000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (Prevoy...',170.24000000,0.00000000,-170.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1245,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:43','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3119,'2020-08-04','bank','BankId 6817 - Facture fournisseur SI2008-2120',6817,6817,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1246,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3120,'2020-08-04','bank','BankId 6817 - Facture fournisseur SI2008-2120',6817,6817,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1246,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:02','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3121,'2020-08-04','bank','BankId 6698 - Facture FA1903-3666 FA1909-3955 FA2008-4398',6698,6698,'','512','Banques','Règlement client - Banque BQ - Paulo DO NASCIMENTO',1344.00000000,0.00000000,1344.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1247,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3122,'2020-08-04','bank','BankId 6698 - Facture FA1903-3666 FA1909-3955 FA2008-4398',6698,6698,'','411','Clients','Règlement client - Paulo DO NASCIMENTO',0.00000000,1344.00000000,1344.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1247,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:02','0C02767','Paulo DO NASCIMENTO',NULL,NULL,NULL),(3123,'2020-08-05','bank','BankId 6699 - Facture FA2007-4389',6699,6699,'','512','Banques','Règlement client - Banque BQ - M. SARRAILH et Mme QUEHEILLE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1248,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3124,'2020-08-05','bank','BankId 6699 - Facture FA2007-4389',6699,6699,'','411','Clients','Règlement client - M. SARRAILH et Mme QUEHEILLE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1248,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:02','0C04350','M. SARRAILH et Mme QUEHEILLE',NULL,NULL,NULL),(3125,'2020-08-06','bank','BankId 6809 - Facture fournisseur SI2008-2101',6809,6809,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,71.70000000,-71.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1249,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:02','','',NULL,NULL,NULL),(3126,'2020-08-06','bank','BankId 6809 - Facture fournisseur SI2008-2101',6809,6809,'','401','Fournisseurs','Paiement fournisseur - Restau',71.70000000,0.00000000,-71.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1249,NULL,'2021-03-05 13:24:02',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:02','9F00027','Restau',NULL,NULL,NULL),(3127,'2020-08-07','bank','BankId 6811 - Facture fournisseur SI2007-2103',6811,6811,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,116.00000000,-116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1250,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3128,'2020-08-07','bank','BankId 6811 - Facture fournisseur SI2007-2103',6811,6811,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',116.00000000,0.00000000,-116.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1250,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','9F00303','PRAGMATECH',NULL,NULL,NULL),(3129,'2020-08-07','bank','BankId 6810 - Facture fournisseur SI2006-2100',6810,6810,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,345.60000000,-345.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1251,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3130,'2020-08-07','bank','BankId 6810 - Facture fournisseur SI2006-2100',6810,6810,'','401','Fournisseurs','Paiement fournisseur - ELIOR',345.60000000,0.00000000,-345.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1251,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','9F00062','ELIOR',NULL,NULL,NULL),(3131,'2020-08-10','bank','BankId 6823 - Charge sociale ou fiscale 1113',6823,6823,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1252,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3132,'2020-08-10','bank','BankId 6823 - Charge sociale ou fiscale 1113',6823,6823,'','43720000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1252,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3133,'2020-08-10','bank','BankId 6824 - Charge sociale ou fiscale 1114',6824,6824,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 08-2020)',0.00000000,49.97000000,-49.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1253,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3134,'2020-08-10','bank','BankId 6824 - Charge sociale ou fiscale 1114',6824,6824,'','64670000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 08-2020)',49.97000000,0.00000000,-49.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1253,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3135,'2020-08-11','bank','BankId 6791 - Paiement divers 20',6791,6791,'','512','Banques','Rbsnt FIFPL formation rémi (agecic) - Banque BQ',1050.00000000,0.00000000,1050.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1254,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3136,'2020-08-11','bank','BankId 6791 - Paiement divers 20',6791,6791,'','791','Transferts de charges d\'exploitation','Rbsnt FIFPL formation rémi (agecic)',0.00000000,1050.00000000,1050.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1254,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3137,'2020-08-11','bank','BankId 6705 - Facture FA2003-4253',6705,6705,'','512','Banques','Règlement client - Banque BQ - M. LINARD ET MME CAMPAGNE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1255,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3138,'2020-08-11','bank','BankId 6705 - Facture FA2003-4253',6705,6705,'','411','Clients','Règlement client - M. LINARD ET MME CAMPAGNE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1255,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C04203','M. LINARD ET MME CAMPAGNE',NULL,NULL,NULL),(3139,'2020-08-11','bank','BankId 6761 - Facture FA2008-4413',6761,6761,'','512','Banques','Règlement client - Banque BQ - Mme PINTO LOIVOS Patricia',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1256,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3140,'2020-08-11','bank','BankId 6761 - Facture FA2008-4413',6761,6761,'','411','Clients','Règlement client - Mme PINTO LOIVOS Patricia',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1256,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C04363','Mme PINTO LOIVOS Patricia',NULL,NULL,NULL),(3141,'2020-08-12','bank','BankId 6792 - Paiement divers 21',6792,6792,'','512','Banques','Indemnisation Activite partielle drfip - Banque BQ',463.33000000,0.00000000,463.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1257,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3142,'2020-08-12','bank','BankId 6792 - Paiement divers 21',6792,6792,'','443','Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux','Indemnisation Activite partielle drfip',0.00000000,463.33000000,463.33000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1257,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3143,'2020-08-12','bank','BankId 6706 - Facture FA2007-4390',6706,6706,'','512','Banques','Règlement client - Banque BQ - M. LE CAR Corentin et Mme GUTI...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1258,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3144,'2020-08-12','bank','BankId 6706 - Facture FA2007-4390',6706,6706,'','411','Clients','Règlement client - M. LE CAR Corentin et Mme GUTI...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1258,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C03892','M. LE CAR Corentin et Mme GUTIERREZ Apolline',NULL,NULL,NULL),(3145,'2020-08-13','bank','BankId 6782 - Facture FA2007-4388',6782,6782,'','512','Banques','Règlement client - Banque BQ - SCI IMMO 64 40',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1259,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3146,'2020-08-13','bank','BankId 6782 - Facture FA2007-4388',6782,6782,'','411','Clients','Règlement client - SCI IMMO 64 40',0.00000000,458.40000000,458.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1259,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C03262','SCI IMMO 64 40',NULL,NULL,NULL),(3147,'2020-08-13','bank','BankId 6779 - Facture FA2007-4372',6779,6779,'','512','Banques','Règlement client - Banque BQ - SAS JOULIN HABITAT',264.00000000,0.00000000,264.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1260,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3148,'2020-08-13','bank','BankId 6779 - Facture FA2007-4372',6779,6779,'','411','Clients','Règlement client - SAS JOULIN HABITAT',0.00000000,264.00000000,264.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1260,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C04258','SAS JOULIN HABITAT',NULL,NULL,NULL),(3149,'2020-08-13','bank','BankId 6770 - Facture FA2008-4399',6770,6770,'','512','Banques','Règlement client - Banque BQ - Julien Goyeau',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1261,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3150,'2020-08-13','bank','BankId 6770 - Facture FA2008-4399',6770,6770,'','411','Clients','Règlement client - Julien Goyeau',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1261,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C03866','Julien Goyeau',NULL,NULL,NULL),(3151,'2020-08-13','bank','BankId 6760 - Facture FA2008-4407',6760,6760,'','512','Banques','Règlement client - Banque BQ - M. SALAGOITY Jon',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1262,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3152,'2020-08-13','bank','BankId 6760 - Facture FA2008-4407',6760,6760,'','411','Clients','Règlement client - M. SALAGOITY Jon',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1262,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C04351','M. SALAGOITY Jon',NULL,NULL,NULL),(3153,'2020-08-13','bank','BankId 6775 - Facture FA2003-4266',6775,6775,'','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',1263,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3154,'2020-08-13','bank','BankId 6775 - Facture FA2003-4266',6775,6775,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1263,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(3155,'2020-08-13','bank','BankId 6766 - Facture FA2007-4370',6766,6766,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1264,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3156,'2020-08-13','bank','BankId 6766 - Facture FA2007-4370',6766,6766,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1264,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(3157,'2020-08-13','bank','BankId 6780 - Facture FA2007-4373',6780,6780,'','512','Banques','Règlement client - Banque BQ - SAS JOULIN HABITAT',264.00000000,0.00000000,264.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1265,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3158,'2020-08-13','bank','BankId 6780 - Facture FA2007-4373',6780,6780,'','411','Clients','Règlement client - SAS JOULIN HABITAT',0.00000000,264.00000000,264.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1265,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C04258','SAS JOULIN HABITAT',NULL,NULL,NULL),(3159,'2020-08-13','bank','BankId 6771 - Facture FA2008-4401',6771,6771,'','512','Banques','Règlement client - Banque BQ - Vincent BONFANTI',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1266,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3160,'2020-08-13','bank','BankId 6771 - Facture FA2008-4401',6771,6771,'','411','Clients','Règlement client - Vincent BONFANTI',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1266,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','0C03223','Vincent BONFANTI',NULL,NULL,NULL),(3161,'2020-08-13','bank','BankId 6776 - Facture FA2007-4367',6776,6776,'','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',1267,NULL,'2021-03-05 13:24:03',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:03','','',NULL,NULL,NULL),(3162,'2020-08-13','bank','BankId 6776 - Facture FA2007-4367',6776,6776,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1267,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3163,'2020-08-13','bank','BankId 6767 - Facture FA2007-4376',6767,6767,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1268,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3164,'2020-08-13','bank','BankId 6767 - Facture FA2007-4376',6767,6767,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1268,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(3165,'2020-08-13','bank','BankId 6781 - Facture FA2006-4327',6781,6781,'','512','Banques','Règlement client - Banque BQ - THILLARD MOURGUE Thomas',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1269,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3166,'2020-08-13','bank','BankId 6781 - Facture FA2006-4327',6781,6781,'','411','Clients','Règlement client - THILLARD MOURGUE Thomas',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1269,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','0C04310','THILLARD MOURGUE Thomas',NULL,NULL,NULL),(3167,'2020-08-13','bank','BankId 6772 - Facture FA2006-4363',6772,6772,'','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',1270,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3168,'2020-08-13','bank','BankId 6772 - Facture FA2006-4363',6772,6772,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1270,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(3169,'2020-08-13','bank','BankId 6762 - Facture FA2007-4377',6762,6762,'','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',1271,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3170,'2020-08-13','bank','BankId 6762 - Facture FA2007-4377',6762,6762,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1271,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3171,'2020-08-13','bank','BankId 6777 - Facture FA2005-4322',6777,6777,'','512','Banques','Règlement client - Banque BQ - M. VIDALES Paul-Rémy et Mme DU...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1272,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3172,'2020-08-13','bank','BankId 6777 - Facture FA2005-4322',6777,6777,'','411','Clients','Règlement client - M. VIDALES Paul-Rémy et Mme DU...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1272,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','0C03656','M. VIDALES Paul-Rémy et Mme DUAUT Manon',NULL,NULL,NULL),(3173,'2020-08-13','bank','BankId 6768 - Facture FA2006-4332',6768,6768,'','512','Banques','Règlement client - Banque BQ - LAPEYRE Mathieu',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1273,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3174,'2020-08-13','bank','BankId 6768 - Facture FA2006-4332',6768,6768,'','411','Clients','Règlement client - LAPEYRE Mathieu',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1273,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:44','2021-03-05 12:24:04','0C04305','LAPEYRE Mathieu',NULL,NULL,NULL),(3175,'2020-08-13','bank','BankId 6773 - Facture FA2002-4219',6773,6773,'','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',1274,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3176,'2020-08-13','bank','BankId 6773 - Facture FA2002-4219',6773,6773,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1274,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(3177,'2020-08-13','bank','BankId 6763 - Facture FA2007-4387',6763,6763,'','512','Banques','Règlement client - Banque BQ - M. LANGLE ANDREU Alexandre',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1275,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3178,'2020-08-13','bank','BankId 6763 - Facture FA2007-4387',6763,6763,'','411','Clients','Règlement client - M. LANGLE ANDREU Alexandre',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1275,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','0C04346','M. LANGLE ANDREU Alexandre',NULL,NULL,NULL),(3179,'2020-08-13','bank','BankId 6778 - Facture FA2007-4394',6778,6778,'','512','Banques','Règlement client - Banque BQ - SCI LOPICCOLO',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1276,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3180,'2020-08-13','bank','BankId 6778 - Facture FA2007-4394',6778,6778,'','411','Clients','Règlement client - SCI LOPICCOLO',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1276,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','0C04354','SCI LOPICCOLO',NULL,NULL,NULL),(3181,'2020-08-13','bank','BankId 6769 - Facture FA2007-4393',6769,6769,'','512','Banques','Règlement client - Banque BQ - M. et Mme VINCENT',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1277,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3182,'2020-08-13','bank','BankId 6769 - Facture FA2007-4393',6769,6769,'','411','Clients','Règlement client - M. et Mme VINCENT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1277,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','0C04353','M. et Mme VINCENT',NULL,NULL,NULL),(3183,'2020-08-13','bank','BankId 6774 - Facture FA2002-4234',6774,6774,'','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',1278,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3184,'2020-08-13','bank','BankId 6774 - Facture FA2002-4234',6774,6774,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1278,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(3185,'2020-08-13','bank','BankId 6765 - Facture FA2008-4410',6765,6765,'','512','Banques','Règlement client - Banque BQ - Antony IBORRA & Nadia IBORRA',192.00000000,0.00000000,192.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1279,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3186,'2020-08-13','bank','BankId 6765 - Facture FA2008-4410',6765,6765,'','411','Clients','Règlement client - Antony IBORRA & Nadia IBORRA',0.00000000,192.00000000,192.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1279,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','0C04133','Antony IBORRA & Nadia IBORRA',NULL,NULL,NULL),(3187,'2020-08-17','bank','BankId 6812 - Facture fournisseur SI2008-2108',6812,6812,'','512','Banques','Paiement fournisseur - Banque BQ - FIR',0.00000000,1108.80000000,-1108.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1280,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3188,'2020-08-17','bank','BankId 6812 - Facture fournisseur SI2008-2108',6812,6812,'','401','Fournisseurs','Paiement fournisseur - FIR',1108.80000000,0.00000000,-1108.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1280,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','9F00236','FIR',NULL,NULL,NULL),(3189,'2020-08-18','bank','BankId 6825 - Charge sociale ou fiscale 1115',6825,6825,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés JUILLE...',0.00000000,3782.00000000,-3782.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1281,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3190,'2020-08-18','bank','BankId 6825 - Charge sociale ou fiscale 1115',6825,6825,'','64640000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés JUILLE...',3782.00000000,0.00000000,-3782.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1281,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3191,'2020-08-19','bank','BankId 6785 - Facture FA2007-4384',6785,6785,'','512','Banques','Règlement client - Banque BQ - PORT SUD DE FRANCE',1488.00000000,0.00000000,1488.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1282,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3192,'2020-08-19','bank','BankId 6785 - Facture FA2007-4384',6785,6785,'','411','Clients','Règlement client - PORT SUD DE FRANCE',0.00000000,1488.00000000,1488.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1282,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','0C04338','PORT SUD DE FRANCE',NULL,NULL,NULL),(3193,'2020-08-20','bank','BankId 6816 - Facture fournisseur SI2008-2119',6816,6816,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1283,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3194,'2020-08-20','bank','BankId 6816 - Facture fournisseur SI2008-2119',6816,6816,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1283,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3195,'2020-08-20','bank','BankId 6829 - Facture fournisseur SI2007-2102',6829,6829,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,609.60000000,-609.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1284,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3196,'2020-08-20','bank','BankId 6829 - Facture fournisseur SI2007-2102',6829,6829,'','401','Fournisseurs','Paiement fournisseur - AUDEC',609.60000000,0.00000000,-609.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1284,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','9F00053','AUDEC',NULL,NULL,NULL),(3197,'2020-08-21','bank','BankId 6827 - Charge sociale ou fiscale 1117',6827,6827,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- JUILLET 2020)',0.00000000,1553.00000000,-1553.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1285,NULL,'2021-03-05 13:24:04',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:04','','',NULL,NULL,NULL),(3198,'2020-08-21','bank','BankId 6827 - Charge sociale ou fiscale 1117',6827,6827,'','43720000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- JUILLET 2020)',1553.00000000,0.00000000,-1553.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1285,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3199,'2020-08-21','bank','BankId 6783 - Facture FA2008-4411',6783,6783,'','512','Banques','Règlement client - Banque BQ - Abbadie Frédéric - Architecte',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1286,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3200,'2020-08-21','bank','BankId 6783 - Facture FA2008-4411',6783,6783,'','411','Clients','Règlement client - Abbadie Frédéric - Architecte',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1286,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','0C04360','Abbadie Frédéric - Architecte',NULL,NULL,NULL),(3201,'2020-08-21','bank','BankId 6784 - Facture FA2006-4323',6784,6784,'','512','Banques','Règlement client - Banque BQ - OPCO ATLAS - FAFIEC',960.00000000,0.00000000,960.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1287,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3202,'2020-08-21','bank','BankId 6784 - Facture FA2006-4323',6784,6784,'','411','Clients','Règlement client - OPCO ATLAS - FAFIEC',0.00000000,960.00000000,960.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1287,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','0F','OPCO ATLAS - FAFIEC',NULL,NULL,NULL),(3203,'2020-08-25','bank','BankId 6828 - Charge sociale ou fiscale 1118',6828,6828,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (impô...',0.00000000,28.00000000,-28.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1288,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3204,'2020-08-25','bank','BankId 6828 - Charge sociale ou fiscale 1118',6828,6828,'','44551000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (impô...',28.00000000,0.00000000,-28.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1288,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3205,'2020-08-25','bank','BankId 6819 - Charge sociale ou fiscale 1109',6819,6819,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1289,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3206,'2020-08-25','bank','BankId 6819 - Charge sociale ou fiscale 1109',6819,6819,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1289,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3207,'2020-08-25','bank','BankId 6820 - Charge sociale ou fiscale 1110',6820,6820,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1290,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3208,'2020-08-25','bank','BankId 6820 - Charge sociale ou fiscale 1110',6820,6820,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1290,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3209,'2020-08-25','bank','BankId 6813 - Facture fournisseur SI2008-2107',6813,6813,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1291,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3210,'2020-08-25','bank','BankId 6813 - Facture fournisseur SI2008-2107',6813,6813,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1291,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','9F00025','ORANGE',NULL,NULL,NULL),(3211,'2020-08-25','bank','BankId 6821 - Charge sociale ou fiscale 1111',6821,6821,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1292,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3212,'2020-08-25','bank','BankId 6821 - Charge sociale ou fiscale 1111',6821,6821,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1292,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3213,'2020-08-26','bank','BankId 6826 - Charge sociale ou fiscale 1116',6826,6826,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,252.29000000,-252.29000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1293,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3214,'2020-08-26','bank','BankId 6826 - Charge sociale ou fiscale 1116',6826,6826,'','43100000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',252.29000000,0.00000000,-252.29000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1293,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3215,'2020-08-26','bank','BankId 6814 - Facture fournisseur SI2008-2110',6814,6814,'','512','Banques','Paiement fournisseur - Banque BQ - MALONGO',0.00000000,108.00000000,-108.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1294,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3216,'2020-08-26','bank','BankId 6814 - Facture fournisseur SI2008-2110',6814,6814,'','401','Fournisseurs','Paiement fournisseur - MALONGO',108.00000000,0.00000000,-108.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1294,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','9F00158','MALONGO',NULL,NULL,NULL),(3217,'2020-08-27','bank','BankId 6815 - Facture fournisseur SI2008-2109',6815,6815,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,62.70000000,-62.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1295,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3218,'2020-08-27','bank','BankId 6815 - Facture fournisseur SI2008-2109',6815,6815,'','401','Fournisseurs','Paiement fournisseur - Restau',62.70000000,0.00000000,-62.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1295,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','9F00027','Restau',NULL,NULL,NULL),(3219,'2020-08-28','bank','BankId 6788 - Facture FA2009-4422',6788,6788,'','512','Banques','Règlement client - Banque BQ - LOISEL Virginie',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1296,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3220,'2020-08-28','bank','BankId 6788 - Facture FA2009-4422',6788,6788,'','411','Clients','Règlement client - LOISEL Virginie',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1296,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','0C04362','LOISEL Virginie',NULL,NULL,NULL),(3221,'2020-09-01','bank','BankId 6846 - Salaire Septembre 2020',6846,6846,'','512','Banques','Salaire Septembre 2020 Virement bancaire- 6847 - Banque BQ -',0.00000000,1700.00000000,-1700.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1297,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3222,'2020-09-01','bank','BankId 6846 - Salaire Septembre 2020',6846,6846,'','58','Virements internes','Salaire Septembre 2020 Virement bancaire- 6847 - Compte transitoire de virement bancaire 58',1700.00000000,0.00000000,-1700.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1297,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3223,'2020-09-02','bank','BankId 6848 - Facture fournisseur SI2009-2138',6848,6848,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1298,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3224,'2020-09-02','bank','BankId 6848 - Facture fournisseur SI2009-2138',6848,6848,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1298,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3225,'2020-09-03','bank','BankId 6787 - Facture FA2008-4415',6787,6787,'','512','Banques','Règlement client - Banque BQ - M. SANS et Mme CASADEBAIG',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1299,NULL,'2021-03-05 13:24:05',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:05','','',NULL,NULL,NULL),(3226,'2020-09-03','bank','BankId 6787 - Facture FA2008-4415',6787,6787,'','411','Clients','Règlement client - M. SANS et Mme CASADEBAIG',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1299,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:06','0C04366','M. SANS et Mme CASADEBAIG',NULL,NULL,NULL),(3227,'2020-09-03','bank','BankId 6836 - Facture FA2009-4427',6836,6836,'','512','Banques','Règlement client - Banque BQ - SELLAK Moussa',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1300,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3228,'2020-09-03','bank','BankId 6836 - Facture FA2009-4427',6836,6836,'','411','Clients','Règlement client - SELLAK Moussa',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1300,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:06','0C04370','SELLAK Moussa',NULL,NULL,NULL),(3229,'2020-09-03','bank','BankId 6786 - Facture FA2008-4416',6786,6786,'','512','Banques','Règlement client - Banque BQ - SCI MYLI',528.00000000,0.00000000,528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1301,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3230,'2020-09-03','bank','BankId 6786 - Facture FA2008-4416',6786,6786,'','411','Clients','Règlement client - SCI MYLI',0.00000000,528.00000000,528.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1301,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:45','2021-03-05 12:24:06','0C04368','SCI MYLI',NULL,NULL,NULL),(3231,'2020-09-04','bank','BankId 6854 - Facture fournisseur SI2009-2111',6854,6854,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,71.91000000,-71.91000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1302,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3232,'2020-09-04','bank','BankId 6854 - Facture fournisseur SI2009-2111',6854,6854,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',71.91000000,0.00000000,-71.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1302,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3233,'2020-09-04','bank','BankId 6849 - Charge sociale ou fiscale 1119',6849,6849,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,614.84000000,-614.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1303,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3234,'2020-09-04','bank','BankId 6849 - Charge sociale ou fiscale 1119',6849,6849,'','44400000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',614.84000000,0.00000000,-614.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1303,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3235,'2020-09-04','bank','BankId 6789 - Facture FA2007-4379',6789,6789,'','512','Banques','Règlement client - Banque BQ - COGEBOIS',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1304,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3236,'2020-09-04','bank','BankId 6789 - Facture FA2007-4379',6789,6789,'','411','Clients','Règlement client - COGEBOIS',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1304,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','0C01778','COGEBOIS',NULL,NULL,NULL),(3237,'2020-09-04','bank','BankId 6852 - Charge sociale ou fiscale',6852,6852,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,471.00000000,-471.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1305,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3238,'2020-09-04','bank','BankId 6852 - Charge sociale ou fiscale',6852,6852,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',471.00000000,0.00000000,-471.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1305,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3239,'2020-09-04','bank','BankId 6853 - Charge sociale ou fiscale',6853,6853,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,624.42000000,-624.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1306,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3240,'2020-09-04','bank','BankId 6853 - Charge sociale ou fiscale',6853,6853,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',624.42000000,0.00000000,-624.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1306,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3241,'2020-09-08','bank','BankId 6855 - Facture fournisseur SI2005-2106',6855,6855,'','512','Banques','Paiement fournisseur - Banque BQ - PERRENOUD',0.00000000,960.00000000,-960.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1307,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3242,'2020-09-08','bank','BankId 6855 - Facture fournisseur SI2005-2106',6855,6855,'','401','Fournisseurs','Paiement fournisseur - PERRENOUD',960.00000000,0.00000000,-960.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1307,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','9F00127','PERRENOUD',NULL,NULL,NULL),(3243,'2020-09-09','bank','BankId 6860 - Erreur CB lidl (rbsnt à venir)',6860,6860,'','512','Banques','Erreur CB lidl (rbsnt à venir) Virement bancaire- 6861 - Banque BQ -',0.00000000,54.96000000,-54.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1308,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3244,'2020-09-09','bank','BankId 6860 - Erreur CB lidl (rbsnt à venir)',6860,6860,'','58','Virements internes','Erreur CB lidl (rbsnt à venir) Virement bancaire- 6861 - Compte transitoire de virement bancaire 58',54.96000000,0.00000000,-54.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1308,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3245,'2020-09-09','bank','BankId 6856 - Erreur CB dr Soyeur (rbsnt à venir)',6856,6856,'','512','Banques','Erreur CB dr Soyeur (rbsnt à venir) Virement bancaire- 6857 - Banque BQ -',0.00000000,269.20000000,-269.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1309,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3246,'2020-09-09','bank','BankId 6856 - Erreur CB dr Soyeur (rbsnt à venir)',6856,6856,'','58','Virements internes','Erreur CB dr Soyeur (rbsnt à venir) Virement bancaire- 6857 - Compte transitoire de virement bancaire 58',269.20000000,0.00000000,-269.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1309,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3247,'2020-09-10','bank','BankId 6858 - Facture fournisseur SI2009-2116',6858,6858,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,39.00000000,-39.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1310,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3248,'2020-09-10','bank','BankId 6858 - Facture fournisseur SI2009-2116',6858,6858,'','401','Fournisseurs','Paiement fournisseur - Restau',39.00000000,0.00000000,-39.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1310,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','9F00027','Restau',NULL,NULL,NULL),(3249,'2020-09-10','bank','BankId 6871 - Charge sociale ou fiscale 1126',6871,6871,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1311,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3250,'2020-09-10','bank','BankId 6871 - Charge sociale ou fiscale 1126',6871,6871,'','42100000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1311,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3251,'2020-09-10','bank','BankId 6790 - Facture FA1907-3850',6790,6790,'','512','Banques','Règlement client - Banque BQ - M. et Mme BENOIT',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1312,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3252,'2020-09-10','bank','BankId 6790 - Facture FA1907-3850',6790,6790,'','411','Clients','Règlement client - M. et Mme BENOIT',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1312,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','0C03985','M. et Mme BENOIT',NULL,NULL,NULL),(3253,'2020-09-10','bank','BankId 6872 - Charge sociale ou fiscale 1127',6872,6872,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 09-2020)',0.00000000,49.97000000,-49.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1313,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3254,'2020-09-10','bank','BankId 6872 - Charge sociale ou fiscale 1127',6872,6872,'','42100000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 09-2020)',49.97000000,0.00000000,-49.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1313,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3255,'2020-09-11','bank','BankId 6873 - Charge sociale ou fiscale 1128',6873,6873,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 09-20)',0.00000000,1055.63000000,-1055.63000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1314,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3256,'2020-09-11','bank','BankId 6873 - Charge sociale ou fiscale 1128',6873,6873,'','64670000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 09-20)',1055.63000000,0.00000000,-1055.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1314,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3257,'2020-09-11','bank','BankId 6859 - Facture fournisseur SI2009-2117',6859,6859,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,98.00000000,-98.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1315,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3258,'2020-09-11','bank','BankId 6859 - Facture fournisseur SI2009-2117',6859,6859,'','401','Fournisseurs','Paiement fournisseur - Restau',98.00000000,0.00000000,-98.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1315,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','9F00027','Restau',NULL,NULL,NULL),(3259,'2020-09-11','bank','BankId 6843 - Facture fournisseur SI2009-2134',6843,6843,'','512','Banques','Paiement fournisseur - Banque BQ - PARKING',0.00000000,3.00000000,-3.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1316,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3260,'2020-09-11','bank','BankId 6843 - Facture fournisseur SI2009-2134',6843,6843,'','401','Fournisseurs','Paiement fournisseur - PARKING',3.00000000,0.00000000,-3.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1316,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','9F00057','PARKING',NULL,NULL,NULL),(3261,'2020-09-14','bank','BankId 6807 - Facture FA2009-4421',6807,6807,'','512','Banques','Règlement client - Banque BQ - M. DAGUERRE Vincent',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1317,NULL,'2021-03-05 13:24:06',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:06','','',NULL,NULL,NULL),(3262,'2020-09-14','bank','BankId 6807 - Facture FA2009-4421',6807,6807,'','411','Clients','Règlement client - M. DAGUERRE Vincent',0.00000000,1008.00000000,1008.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1317,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','0C04377','M. DAGUERRE Vincent',NULL,NULL,NULL),(3263,'2020-09-15','bank','BankId 6862 - Facture fournisseur SI2007-2113',6862,6862,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,305.28000000,-305.28000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1318,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3264,'2020-09-15','bank','BankId 6862 - Facture fournisseur SI2007-2113',6862,6862,'','401','Fournisseurs','Paiement fournisseur - ELIOR',305.28000000,0.00000000,-305.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1318,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','9F00062','ELIOR',NULL,NULL,NULL),(3265,'2020-09-16','bank','BankId 6806 - Facture FA2008-4404',6806,6806,'','512','Banques','Règlement client - Banque BQ - M. BEAULE Christophe',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1319,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3266,'2020-09-16','bank','BankId 6806 - Facture FA2008-4404',6806,6806,'','411','Clients','Règlement client - M. BEAULE Christophe',0.00000000,458.40000000,458.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1319,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','0C04348','M. BEAULE Christophe',NULL,NULL,NULL),(3267,'2020-09-16','bank','BankId 6796 - Facture FA2008-4417',6796,6796,'','512','Banques','Règlement client - Banque BQ - LAURANSON Yves',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1320,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3268,'2020-09-16','bank','BankId 6796 - Facture FA2008-4417',6796,6796,'','411','Clients','Règlement client - LAURANSON Yves',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1320,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','0C04375','LAURANSON Yves',NULL,NULL,NULL),(3269,'2020-09-16','bank','BankId 6802 - Facture FA2007-4383',6802,6802,'','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',1321,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3270,'2020-09-16','bank','BankId 6802 - Facture FA2007-4383',6802,6802,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1321,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(3271,'2020-09-16','bank','BankId 6797 - Facture FA2008-4414',6797,6797,'','512','Banques','Règlement client - Banque BQ - Mme LAVARDEZ Aurélie',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1322,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3272,'2020-09-16','bank','BankId 6797 - Facture FA2008-4414',6797,6797,'','411','Clients','Règlement client - Mme LAVARDEZ Aurélie',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1322,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:46','2021-03-05 12:24:07','0C04364','Mme LAVARDEZ Aurélie',NULL,NULL,NULL),(3273,'2020-09-16','bank','BankId 6874 - Charge sociale ou fiscale 1129',6874,6874,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (IMPO...',0.00000000,1174.00000000,-1174.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1323,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3274,'2020-09-16','bank','BankId 6874 - Charge sociale ou fiscale 1129',6874,6874,'','64640000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (IMPO...',1174.00000000,0.00000000,-1174.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1323,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3275,'2020-09-16','bank','BankId 6803 - Facture FA2007-4391',6803,6803,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1324,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3276,'2020-09-16','bank','BankId 6803 - Facture FA2007-4391',6803,6803,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1324,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','0C01814','MAISONS CLEA',NULL,NULL,NULL),(3277,'2020-09-16','bank','BankId 6793 - Facture FA2009-4430',6793,6793,'','512','Banques','Règlement client - Banque BQ - Mme PLANTIER Laure et M. LEROY...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1325,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3278,'2020-09-16','bank','BankId 6793 - Facture FA2009-4430',6793,6793,'','411','Clients','Règlement client - Mme PLANTIER Laure et M. LEROY...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1325,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','0C04379','Mme PLANTIER Laure et M. LEROY Stephen',NULL,NULL,NULL),(3279,'2020-09-16','bank','BankId 6808 - Facture FA2009-4425',6808,6808,'','512','Banques','Règlement client - Banque BQ - Fabrice SENY - COUTY',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1326,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3280,'2020-09-16','bank','BankId 6808 - Facture FA2009-4425',6808,6808,'','411','Clients','Règlement client - Fabrice SENY - COUTY',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1326,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','0C03818','Fabrice SENY - COUTY',NULL,NULL,NULL),(3281,'2020-09-16','bank','BankId 6798 - Facture FA2008-4412',6798,6798,'','512','Banques','Règlement client - Banque BQ - JANOULET Adrien',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1327,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3282,'2020-09-16','bank','BankId 6798 - Facture FA2008-4412',6798,6798,'','411','Clients','Règlement client - JANOULET Adrien',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1327,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','0C04328','JANOULET Adrien',NULL,NULL,NULL),(3283,'2020-09-16','bank','BankId 6804 - Facture FA2008-4403',6804,6804,'','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',1328,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3284,'2020-09-16','bank','BankId 6804 - Facture FA2008-4403',6804,6804,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1328,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3285,'2020-09-16','bank','BankId 6794 - Facture FA2009-4431',6794,6794,'','512','Banques','Règlement client - Banque BQ - DUCROS Alexis',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1329,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3286,'2020-09-16','bank','BankId 6794 - Facture FA2009-4431',6794,6794,'','411','Clients','Règlement client - DUCROS Alexis',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1329,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','0C04382','DUCROS Alexis',NULL,NULL,NULL),(3287,'2020-09-16','bank','BankId 6800 - Facture FA2006-4327',6800,6800,'','512','Banques','Règlement client - Banque BQ - THILLARD MOURGUE Thomas',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1330,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3288,'2020-09-16','bank','BankId 6800 - Facture FA2006-4327',6800,6800,'','411','Clients','Règlement client - THILLARD MOURGUE Thomas',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1330,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','0C04310','THILLARD MOURGUE Thomas',NULL,NULL,NULL),(3289,'2020-09-16','bank','BankId 6876 - Charge sociale ou fiscale 1131',6876,6876,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés AOUT ...',0.00000000,1862.00000000,-1862.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1331,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3290,'2020-09-16','bank','BankId 6876 - Charge sociale ou fiscale 1131',6876,6876,'','44400000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés AOUT ...',1862.00000000,0.00000000,-1862.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1331,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3291,'2020-09-16','bank','BankId 6805 - Facture FA2007-4386',6805,6805,'','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',1332,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3292,'2020-09-16','bank','BankId 6805 - Facture FA2007-4386',6805,6805,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1332,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3293,'2020-09-16','bank','BankId 6795 - Facture FA2009-4428',6795,6795,'','512','Banques','Règlement client - Banque BQ - VIGNOLES Patrice',168.00000000,0.00000000,168.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1333,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3294,'2020-09-16','bank','BankId 6795 - Facture FA2009-4428',6795,6795,'','411','Clients','Règlement client - VIGNOLES Patrice',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1333,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','0C04369','VIGNOLES Patrice',NULL,NULL,NULL),(3295,'2020-09-16','bank','BankId 6863 - Facture fournisseur SI2008-2115',6863,6863,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,116.00000000,-116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1334,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','','',NULL,NULL,NULL),(3296,'2020-09-16','bank','BankId 6863 - Facture fournisseur SI2008-2115',6863,6863,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',116.00000000,0.00000000,-116.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1334,NULL,'2021-03-05 13:24:07',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:07','9F00303','PRAGMATECH',NULL,NULL,NULL),(3297,'2020-09-16','bank','BankId 6801 - Facture FA2008-4406',6801,6801,'','512','Banques','Règlement client - Banque BQ - M. KHBBA Mustapha',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1335,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3298,'2020-09-16','bank','BankId 6801 - Facture FA2008-4406',6801,6801,'','411','Clients','Règlement client - M. KHBBA Mustapha',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1335,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','0C04355','M. KHBBA Mustapha',NULL,NULL,NULL),(3299,'2020-09-17','bank','BankId 6842 - Facture fournisseur SI2009-2130',6842,6842,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1336,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3300,'2020-09-17','bank','BankId 6842 - Facture fournisseur SI2009-2130',6842,6842,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1336,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3301,'2020-09-17','bank','BankId 6834 - Facture FA2009-4439',6834,6834,'','512','Banques','Règlement client - Banque BQ - M. BALULA',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1337,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3302,'2020-09-17','bank','BankId 6834 - Facture FA2009-4439',6834,6834,'','411','Clients','Règlement client - M. BALULA',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1337,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','0C04387','M. BALULA',NULL,NULL,NULL),(3303,'2020-09-17','bank','BankId 6835 - Facture FA2009-4442',6835,6835,'','512','Banques','Règlement client - Banque BQ - Bouabid ABID',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1338,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3304,'2020-09-17','bank','BankId 6835 - Facture FA2009-4442',6835,6835,'','411','Clients','Règlement client - Bouabid ABID',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1338,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','0C03179','Bouabid ABID',NULL,NULL,NULL),(3305,'2020-09-17','bank','BankId 6841 - Facture fournisseur SI2008-2118',6841,6841,'','512','Banques','Paiement fournisseur - Banque BQ - ANNA SZCZASIUK',0.00000000,2500.00000000,-2500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1339,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3306,'2020-09-17','bank','BankId 6841 - Facture fournisseur SI2008-2118',6841,6841,'','401','Fournisseurs','Paiement fournisseur - ANNA SZCZASIUK',2500.00000000,0.00000000,-2500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1339,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','9F00309','ANNA SZCZASIUK',NULL,NULL,NULL),(3307,'2020-09-18','bank','BankId 6833 - Facture FA2009-4433',6833,6833,'','512','Banques','Règlement client - Banque BQ - M. PEPOUEY et Mme LACASSAGNE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1340,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3308,'2020-09-18','bank','BankId 6833 - Facture FA2009-4433',6833,6833,'','411','Clients','Règlement client - M. PEPOUEY et Mme LACASSAGNE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1340,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','0C03952','M. PEPOUEY et Mme LACASSAGNE',NULL,NULL,NULL),(3309,'2020-09-21','bank','BankId 6864 - Facture fournisseur SI2008-2114',6864,6864,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,435.60000000,-435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1341,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3310,'2020-09-21','bank','BankId 6864 - Facture fournisseur SI2008-2114',6864,6864,'','401','Fournisseurs','Paiement fournisseur - AUDEC',435.60000000,0.00000000,-435.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1341,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','9F00053','AUDEC',NULL,NULL,NULL),(3311,'2020-09-21','bank','BankId 6870 - Paiement divers 23',6870,6870,'','512','Banques','Indemnisation Activite partielle drfip - Banque BQ',526.92000000,0.00000000,526.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1342,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3312,'2020-09-21','bank','BankId 6870 - Paiement divers 23',6870,6870,'','443','Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux','Indemnisation Activite partielle drfip',0.00000000,526.92000000,526.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1342,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3313,'2020-09-21','bank','BankId 6844 - Facture fournisseur SI2009-2130',6844,6844,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1343,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3314,'2020-09-21','bank','BankId 6844 - Facture fournisseur SI2009-2130',6844,6844,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1343,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3315,'2020-09-21','bank','BankId 6877 - Charge sociale ou fiscale 1132',6877,6877,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi SEPT 20)',0.00000000,358.00000000,-358.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1344,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3316,'2020-09-21','bank','BankId 6877 - Charge sociale ou fiscale 1132',6877,6877,'','44400000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi SEPT 20)',358.00000000,0.00000000,-358.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1344,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3317,'2020-09-22','bank','BankId 6866 - Facture fournisseur SI2009-2112',6866,6866,'','512','Banques','Paiement fournisseur - Banque BQ - HORUS',0.00000000,194.00000000,-194.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1345,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3318,'2020-09-22','bank','BankId 6866 - Facture fournisseur SI2009-2112',6866,6866,'','401','Fournisseurs','Paiement fournisseur - HORUS',194.00000000,0.00000000,-194.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1345,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','9F00165','HORUS',NULL,NULL,NULL),(3319,'2020-09-22','bank','BankId 6831 - Facture FA2009-4438',6831,6831,'','512','Banques','Règlement client - Banque BQ - Brigitte et Thomas HÖFER',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1346,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3320,'2020-09-22','bank','BankId 6831 - Facture FA2009-4438',6831,6831,'','411','Clients','Règlement client - Brigitte et Thomas HÖFER',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1346,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','0C04386','Brigitte et Thomas HÖFER',NULL,NULL,NULL),(3321,'2020-09-22','bank','BankId 6832 - Facture FA2008-4419',6832,6832,'','512','Banques','Règlement client - Banque BQ - MAIRIE D OLORON ST MARIE',5964.00000000,0.00000000,5964.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1347,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3322,'2020-09-22','bank','BankId 6832 - Facture FA2008-4419',6832,6832,'','411','Clients','Règlement client - MAIRIE D OLORON ST MARIE',0.00000000,5964.00000000,5964.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1347,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','0C04378','MAIRIE D OLORON ST MARIE',NULL,NULL,NULL),(3323,'2020-09-23','bank','BankId 6878 - Charge sociale ou fiscale 1133',6878,6878,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- AOUT 2020)',0.00000000,4364.00000000,-4364.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1348,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3324,'2020-09-23','bank','BankId 6878 - Charge sociale ou fiscale 1133',6878,6878,'','43100000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- AOUT 2020)',4364.00000000,0.00000000,-4364.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1348,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3325,'2020-09-23','bank','BankId 6875 - Charge sociale ou fiscale 1130',6875,6875,'','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',1349,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3326,'2020-09-23','bank','BankId 6875 - Charge sociale ou fiscale 1130',6875,6875,'','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',1349,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:47','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3327,'2020-09-25','bank','BankId 6868 - Charge sociale ou fiscale 1124',6868,6868,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1350,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3328,'2020-09-25','bank','BankId 6868 - Charge sociale ou fiscale 1124',6868,6868,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1350,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3329,'2020-09-25','bank','BankId 6869 - Charge sociale ou fiscale 1125',6869,6869,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1351,NULL,'2021-03-05 13:24:08',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:08','','',NULL,NULL,NULL),(3330,'2020-09-25','bank','BankId 6869 - Charge sociale ou fiscale 1125',6869,6869,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1351,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3331,'2020-09-25','bank','BankId 6879 - Charge sociale ou fiscale 1134',6879,6879,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,202.25000000,-202.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1352,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3332,'2020-09-25','bank','BankId 6879 - Charge sociale ou fiscale 1134',6879,6879,'','64631000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',202.25000000,0.00000000,-202.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1352,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3333,'2020-09-25','bank','BankId 6840 - Facture FA2009-4447',6840,6840,'','512','Banques','Règlement client - Banque BQ - M. HAMCHOUCHE Aadile',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1353,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3334,'2020-09-25','bank','BankId 6840 - Facture FA2009-4447',6840,6840,'','411','Clients','Règlement client - M. HAMCHOUCHE Aadile',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1353,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','0C04398','M. HAMCHOUCHE Aadile',NULL,NULL,NULL),(3335,'2020-09-25','bank','BankId 6845 - Facture fournisseur SI2009-2131',6845,6845,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,67.73000000,-67.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1354,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3336,'2020-09-25','bank','BankId 6845 - Facture fournisseur SI2009-2131',6845,6845,'','401','Fournisseurs','Paiement fournisseur - ORANGE',67.73000000,0.00000000,-67.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1354,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','9F00025','ORANGE',NULL,NULL,NULL),(3337,'2020-09-25','bank','BankId 6867 - Charge sociale ou fiscale 1123',6867,6867,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1355,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3338,'2020-09-25','bank','BankId 6867 - Charge sociale ou fiscale 1123',6867,6867,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1355,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3339,'2020-09-25','bank','BankId 6837 - Facture FA2008-4409',6837,6837,'','512','Banques','Règlement client - Banque BQ - Evolutec Ingénierie',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1356,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3340,'2020-09-25','bank','BankId 6837 - Facture FA2008-4409',6837,6837,'','411','Clients','Règlement client - Evolutec Ingénierie',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1356,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','0C03841','Evolutec Ingénierie',NULL,NULL,NULL),(3341,'2020-09-29','bank','BankId 6838 - Facture FA2009-4450',6838,6838,'','512','Banques','Règlement client - Banque BQ - M. Dedons et Mlle Cardoso-gay',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1357,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3342,'2020-09-29','bank','BankId 6838 - Facture FA2009-4450',6838,6838,'','411','Clients','Règlement client - M. Dedons et Mlle Cardoso-gay',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1357,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','0C04401','M. Dedons et Mlle Cardoso-gay',NULL,NULL,NULL),(3343,'2020-09-29','bank','BankId 6839 - Facture FA2010-4458',6839,6839,'','512','Banques','Règlement client - Banque BQ - M. LAFFAILLE Frédéric',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1358,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3344,'2020-09-29','bank','BankId 6839 - Facture FA2010-4458',6839,6839,'','411','Clients','Règlement client - M. LAFFAILLE Frédéric',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1358,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','0C04380','M. LAFFAILLE Frédéric',NULL,NULL,NULL),(3345,'2020-09-30','bank','BankId 6865 - Facture fournisseur SI2009-2127',6865,6865,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,87.00000000,-87.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1359,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3346,'2020-09-30','bank','BankId 6865 - Facture fournisseur SI2009-2127',6865,6865,'','401','Fournisseurs','Paiement fournisseur - Restau',87.00000000,0.00000000,-87.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1359,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','9F00027','Restau',NULL,NULL,NULL),(3347,'2020-10-01','bank','BankId 6909 - Facture FA2010-4460',6909,6909,'','512','Banques','Règlement client - Banque BQ - Mme D\'OUINCE Lorine',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1360,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3348,'2020-10-01','bank','BankId 6909 - Facture FA2010-4460',6909,6909,'','411','Clients','Règlement client - Mme D\'OUINCE Lorine',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1360,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','0C04411','Mme D\'OUINCE Lorine',NULL,NULL,NULL),(3349,'2020-10-01','bank','BankId 6935 - Salaire Octobre 2020',6935,6935,'','512','Banques','Salaire Octobre 2020 Virement bancaire- 6936 - Banque BQ -',0.00000000,1700.00000000,-1700.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1361,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3350,'2020-10-01','bank','BankId 6935 - Salaire Octobre 2020',6935,6935,'','58','Virements internes','Salaire Octobre 2020 Virement bancaire- 6936 - Compte transitoire de virement bancaire 58',1700.00000000,0.00000000,-1700.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1361,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3351,'2020-10-01','bank','BankId 6910 - Facture FA2010-4457',6910,6910,'','512','Banques','Règlement client - Banque BQ - DUFFAU Philippe',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1362,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3352,'2020-10-01','bank','BankId 6910 - Facture FA2010-4457',6910,6910,'','411','Clients','Règlement client - DUFFAU Philippe',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1362,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','0C04392','DUFFAU Philippe',NULL,NULL,NULL),(3353,'2020-10-01','bank','BankId 6934 - Charge sociale ou fiscale 1135',6934,6934,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Rémi (Prevoyance 4T...',0.00000000,279.14000000,-279.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1363,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3354,'2020-10-01','bank','BankId 6934 - Charge sociale ou fiscale 1135',6934,6934,'','44551000','Banques','Paiement de charge fiscale/sociale - Prévoyance Rémi (Prevoyance 4T...',279.14000000,0.00000000,-279.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1363,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3355,'2020-10-02','bank','BankId 6930 - Facture fournisseur SI2010-2153',6930,6930,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1364,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3356,'2020-10-02','bank','BankId 6930 - Facture fournisseur SI2010-2153',6930,6930,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1364,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3357,'2020-10-02','bank','BankId 6920 - Facture fournisseur SI2009-2126',6920,6920,'','512','Banques','Paiement fournisseur - Banque BQ - GREFFE du TRIBUNAL DE COMMERCE',0.00000000,45.80000000,-45.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1365,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3358,'2020-10-02','bank','BankId 6920 - Facture fournisseur SI2009-2126',6920,6920,'','401','Fournisseurs','Paiement fournisseur - GREFFE du TRIBUNAL DE COMMERCE',45.80000000,0.00000000,-45.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1365,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(3359,'2020-10-02','bank','BankId 6921 - Facture fournisseur SI2003-2122 SI2003-2123 SI2008-2124',6921,6921,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,336.42000000,-336.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1366,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3360,'2020-10-02','bank','BankId 6921 - Facture fournisseur SI2003-2122 SI2003-2123 SI2008-2124',6921,6921,'','401','Fournisseurs','Paiement fournisseur - ELIOR',336.42000000,0.00000000,-336.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1366,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','9F00062','ELIOR',NULL,NULL,NULL),(3361,'2020-10-02','bank','BankId 6917 - Facture FA2011-4521',6917,6917,'','512','Banques','Règlement client - Banque BQ - M. et Mme Delplace',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1367,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3362,'2020-10-02','bank','BankId 6917 - Facture FA2011-4521',6917,6917,'','411','Clients','Règlement client - M. et Mme Delplace',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1367,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','0C04405','M. et Mme Delplace',NULL,NULL,NULL),(3363,'2020-10-05','bank','BankId 6940 - Charge sociale ou fiscale 1138',6940,6940,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,624.42000000,-624.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1368,NULL,'2021-03-05 13:24:09',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:09','','',NULL,NULL,NULL),(3364,'2020-10-05','bank','BankId 6940 - Charge sociale ou fiscale 1138',6940,6940,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',624.42000000,0.00000000,-624.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1368,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3365,'2020-10-05','bank','BankId 6937 - Charge sociale ou fiscale 1136',6937,6937,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,637.65000000,-637.65000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1369,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3366,'2020-10-05','bank','BankId 6937 - Charge sociale ou fiscale 1136',6937,6937,'','43720000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',637.65000000,0.00000000,-637.65000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1369,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3367,'2020-10-05','bank','BankId 6938 - Facture fournisseur SI2009-2125',6938,6938,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,344.21000000,-344.21000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1370,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3368,'2020-10-05','bank','BankId 6938 - Facture fournisseur SI2009-2125',6938,6938,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',344.21000000,0.00000000,-344.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1370,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3369,'2020-10-05','bank','BankId 6939 - Charge sociale ou fiscale 1137',6939,6939,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,471.06000000,-471.06000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1371,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3370,'2020-10-05','bank','BankId 6939 - Charge sociale ou fiscale 1137',6939,6939,'','64690000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',471.06000000,0.00000000,-471.06000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1371,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3371,'2020-10-06','bank','BankId 6922 - Facture fournisseur SI2009-2146',6922,6922,'','512','Banques','Paiement fournisseur - Banque BQ - QUALIBAT',0.00000000,653.00000000,-653.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1372,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3372,'2020-10-06','bank','BankId 6922 - Facture fournisseur SI2009-2146',6922,6922,'','401','Fournisseurs','Paiement fournisseur - QUALIBAT',653.00000000,0.00000000,-653.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1372,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','9F00263','QUALIBAT',NULL,NULL,NULL),(3373,'2020-10-07','bank','BankId 6923 - Facture fournisseur SI2009-2142',6923,6923,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,116.00000000,-116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1373,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3374,'2020-10-07','bank','BankId 6923 - Facture fournisseur SI2009-2142',6923,6923,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',116.00000000,0.00000000,-116.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1373,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','9F00303','PRAGMATECH',NULL,NULL,NULL),(3375,'2020-10-08','bank','BankId 6911 - Facture FA2009-4444',6911,6911,'','512','Banques','Règlement client - Banque BQ - M. VIGNAU et Mme MOREL',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1374,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3376,'2020-10-08','bank','BankId 6911 - Facture FA2009-4444',6911,6911,'','411','Clients','Règlement client - M. VIGNAU et Mme MOREL',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1374,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','0C04391','M. VIGNAU et Mme MOREL',NULL,NULL,NULL),(3377,'2020-10-09','bank','BankId 6912 - Facture FA2010-4463',6912,6912,'','512','Banques','Règlement client - Banque BQ - CABINET ELS',960.00000000,0.00000000,960.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1375,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3378,'2020-10-09','bank','BankId 6912 - Facture FA2010-4463',6912,6912,'','411','Clients','Règlement client - CABINET ELS',0.00000000,960.00000000,960.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1375,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','0C04331','CABINET ELS',NULL,NULL,NULL),(3379,'2020-10-12','bank','BankId 6941 - Charge sociale ou fiscale 1139',6941,6941,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1376,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3380,'2020-10-12','bank','BankId 6941 - Charge sociale ou fiscale 1139',6941,6941,'','42100000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1376,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:48','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3381,'2020-10-12','bank','BankId 6931 - Facture fournisseur SI2010-2152',6931,6931,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,2.70000000,-2.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1377,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3382,'2020-10-12','bank','BankId 6931 - Facture fournisseur SI2010-2152',6931,6931,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',2.70000000,0.00000000,-2.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1377,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3383,'2020-10-12','bank','BankId 6942 - Charge sociale ou fiscale 1140',6942,6942,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 10-20)',0.00000000,1055.63000000,-1055.63000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1378,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3384,'2020-10-12','bank','BankId 6942 - Charge sociale ou fiscale 1140',6942,6942,'','42100000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 10-20)',1055.63000000,0.00000000,-1055.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1378,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3385,'2020-10-12','bank','BankId 6943 - Charge sociale ou fiscale 1141',6943,6943,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 10-2020)',0.00000000,49.97000000,-49.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1379,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3386,'2020-10-12','bank','BankId 6943 - Charge sociale ou fiscale 1141',6943,6943,'','64670000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 10-2020)',49.97000000,0.00000000,-49.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1379,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3387,'2020-10-13','bank','BankId 6954 - Paiement divers 25',6954,6954,'','512','Banques','Rbsnt Compte Courant GIRAUDEL - Banque BQ',0.00000000,254.03000000,-254.03000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1380,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3388,'2020-10-13','bank','BankId 6954 - Paiement divers 25',6954,6954,'','455','Associés - Comptes courants','Rbsnt Compte Courant GIRAUDEL',254.03000000,0.00000000,-254.03000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1380,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3389,'2020-10-13','bank','BankId 6955 - Paiement divers 26',6955,6955,'','512','Banques','Régul CIPAV & URSSAF 2019 CUIF BET ADARA (175+501) - Banque BQ',676.00000000,0.00000000,676.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1381,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3390,'2020-10-13','bank','BankId 6955 - Paiement divers 26',6955,6955,'','646','Cotisations sociales personnelles de l\'exploitant','Régul CIPAV & URSSAF 2019 CUIF BET ADARA (175+501)',0.00000000,676.00000000,676.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1381,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','64632000','',NULL,NULL,NULL),(3391,'2020-10-13','bank','BankId 6924 - Facture fournisseur SI2010-2137',6924,6924,'','512','Banques','Paiement fournisseur - Banque BQ - GREFFE du TRIBUNAL DE COMMERCE',0.00000000,3.53000000,-3.53000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1382,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3392,'2020-10-13','bank','BankId 6924 - Facture fournisseur SI2010-2137',6924,6924,'','401','Fournisseurs','Paiement fournisseur - GREFFE du TRIBUNAL DE COMMERCE',3.53000000,0.00000000,-3.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1382,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(3393,'2020-10-13','bank','BankId 6932 - Facture fournisseur SI2010-2152',6932,6932,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1383,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3394,'2020-10-13','bank','BankId 6932 - Facture fournisseur SI2010-2152',6932,6932,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1383,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3395,'2020-10-13','bank','BankId 6958 - Rbsnt Erreur CB dr Soyeur et Lidl',6958,6958,'','512','Banques','Rbsnt Erreur CB dr Soyeur et Lidl Virement bancaire- 6957 - Banque BQ -',324.16000000,0.00000000,324.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1384,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3396,'2020-10-13','bank','BankId 6958 - Rbsnt Erreur CB dr Soyeur et Lidl',6958,6958,'','58','Virements internes','Rbsnt Erreur CB dr Soyeur et Lidl Virement bancaire- 6957 - Compte transitoire de virement bancaire 58',0.00000000,324.16000000,324.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1384,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3397,'2020-10-13','bank','BankId 6953 - Paiement divers 24',6953,6953,'','512','Banques','Rbsnt Compte Courant CUIF - Banque BQ',0.00000000,124.36000000,-124.36000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1385,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3398,'2020-10-13','bank','BankId 6953 - Paiement divers 24',6953,6953,'','455','Associés - Comptes courants','Rbsnt Compte Courant CUIF',124.36000000,0.00000000,-124.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1385,NULL,'2021-03-05 13:24:10',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:10','','',NULL,NULL,NULL),(3399,'2020-10-13','bank','BankId 6913 - Facture FA2010-4471',6913,6913,'','512','Banques','Règlement client - Banque BQ - M. MAURA et Mme FERRERO',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1386,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3400,'2020-10-13','bank','BankId 6913 - Facture FA2010-4471',6913,6913,'','411','Clients','Règlement client - M. MAURA et Mme FERRERO',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1386,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','0C04413','M. MAURA et Mme FERRERO',NULL,NULL,NULL),(3401,'2020-10-14','bank','BankId 6914 - Facture FA2010-4475',6914,6914,'','512','Banques','Règlement client - Banque BQ - M. MAYSOUNABE SEBASTIEN',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1387,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3402,'2020-10-14','bank','BankId 6914 - Facture FA2010-4475',6914,6914,'','411','Clients','Règlement client - M. MAYSOUNABE SEBASTIEN',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1387,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','0C04424','M. MAYSOUNABE SEBASTIEN',NULL,NULL,NULL),(3403,'2020-10-16','bank','BankId 6944 - Charge sociale ou fiscale 1142',6944,6944,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés sept ...',0.00000000,2060.00000000,-2060.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1388,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3404,'2020-10-16','bank','BankId 6944 - Charge sociale ou fiscale 1142',6944,6944,'','64611000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés sept ...',2060.00000000,0.00000000,-2060.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1388,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3405,'2020-10-20','bank','BankId 6945 - Charge sociale ou fiscale 1143',6945,6945,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi OCT 20)',0.00000000,1278.00000000,-1278.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1389,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3406,'2020-10-20','bank','BankId 6945 - Charge sociale ou fiscale 1143',6945,6945,'','64640000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi OCT 20)',1278.00000000,0.00000000,-1278.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1389,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3407,'2020-10-20','bank','BankId 6925 - Facture fournisseur SI2009-2128',6925,6925,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,395.40000000,-395.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1390,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3408,'2020-10-20','bank','BankId 6925 - Facture fournisseur SI2009-2128',6925,6925,'','401','Fournisseurs','Paiement fournisseur - AUDEC',395.40000000,0.00000000,-395.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1390,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','9F00053','AUDEC',NULL,NULL,NULL),(3409,'2020-10-20','bank','BankId 6933 - Facture fournisseur SI2010-2152',6933,6933,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1391,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3410,'2020-10-20','bank','BankId 6933 - Facture fournisseur SI2010-2152',6933,6933,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1391,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3411,'2020-10-21','bank','BankId 6895 - Facture FA2009-4448',6895,6895,'','512','Banques','Règlement client - Banque BQ - M. QUINIOU CYRIL ET Mme TARAN ...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1392,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3412,'2020-10-21','bank','BankId 6895 - Facture FA2009-4448',6895,6895,'','411','Clients','Règlement client - M. QUINIOU CYRIL ET Mme TARAN ...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1392,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','0C03790','M. QUINIOU CYRIL ET Mme TARAN SOPHIE',NULL,NULL,NULL),(3413,'2020-10-21','bank','BankId 6891 - Facture FA2009-4446',6891,6891,'','512','Banques','Règlement client - Banque BQ - Alain et Nathalie AUTAA',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1393,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3414,'2020-10-21','bank','BankId 6891 - Facture FA2009-4446',6891,6891,'','411','Clients','Règlement client - Alain et Nathalie AUTAA',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1393,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','0C03528','Alain et Nathalie AUTAA',NULL,NULL,NULL),(3415,'2020-10-21','bank','BankId 6882 - Facture FA2010-4476',6882,6882,'','512','Banques','Règlement client - Banque BQ - M. et Mme TAVARES',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1394,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3416,'2020-10-21','bank','BankId 6882 - Facture FA2010-4476',6882,6882,'','411','Clients','Règlement client - M. et Mme TAVARES',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1394,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','0C04422','M. et Mme TAVARES',NULL,NULL,NULL),(3417,'2020-10-21','bank','BankId 6900 - Facture FA2009-4420',6900,6900,'','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',1395,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3418,'2020-10-21','bank','BankId 6900 - Facture FA2009-4420',6900,6900,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1395,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3419,'2020-10-21','bank','BankId 6887 - Facture FA2008-4417',6887,6887,'','512','Banques','Règlement client - Banque BQ - LAURANSON Yves',8.00000000,0.00000000,8.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1396,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3420,'2020-10-21','bank','BankId 6887 - Facture FA2008-4417',6887,6887,'','411','Clients','Règlement client - LAURANSON Yves',0.00000000,8.00000000,8.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1396,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','0C04375','LAURANSON Yves',NULL,NULL,NULL),(3421,'2020-10-21','bank','BankId 6896 - Facture FA2006-4327',6896,6896,'','512','Banques','Règlement client - Banque BQ - THILLARD MOURGUE Thomas',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1397,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3422,'2020-10-21','bank','BankId 6896 - Facture FA2006-4327',6896,6896,'','411','Clients','Règlement client - THILLARD MOURGUE Thomas',0.00000000,100.00000000,100.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1397,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','0C04310','THILLARD MOURGUE Thomas',NULL,NULL,NULL),(3423,'2020-10-21','bank','BankId 6892 - Facture FA2009-4451',6892,6892,'','512','Banques','Règlement client - Banque BQ - SCI DU CLARET',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1398,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3424,'2020-10-21','bank','BankId 6892 - Facture FA2009-4451',6892,6892,'','411','Clients','Règlement client - SCI DU CLARET',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1398,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','0C04399','SCI DU CLARET',NULL,NULL,NULL),(3425,'2020-10-21','bank','BankId 6883 - Facture FA2010-4462',6883,6883,'','512','Banques','Règlement client - Banque BQ - Mme LALANDE et M. KUEGAH',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1399,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','','',NULL,NULL,NULL),(3426,'2020-10-21','bank','BankId 6883 - Facture FA2010-4462',6883,6883,'','411','Clients','Règlement client - Mme LALANDE et M. KUEGAH',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1399,NULL,'2021-03-05 13:24:11',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:11','0C04414','Mme LALANDE et M. KUEGAH',NULL,NULL,NULL),(3427,'2020-10-21','bank','BankId 6946 - Charge sociale ou fiscale 1144',6946,6946,'','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',1400,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3428,'2020-10-21','bank','BankId 6946 - Charge sociale ou fiscale 1144',6946,6946,'','43100000','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',1400,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3429,'2020-10-21','bank','BankId 6901 - Facture FA2009-4436',6901,6901,'','512','Banques','Règlement client - Banque BQ - AGENA CONSTRUCTIONS',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1401,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3430,'2020-10-21','bank','BankId 6901 - Facture FA2009-4436',6901,6901,'','411','Clients','Règlement client - AGENA CONSTRUCTIONS',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1401,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:12','0C02386','AGENA CONSTRUCTIONS',NULL,NULL,NULL),(3431,'2020-10-21','bank','BankId 6888 - Facture FA2008-4396',6888,6888,'','512','Banques','Règlement client - Banque BQ - M. TARISSAN Jérémy & Mlle CAZE...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1402,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3432,'2020-10-21','bank','BankId 6888 - Facture FA2008-4396',6888,6888,'','411','Clients','Règlement client - M. TARISSAN Jérémy & Mlle CAZE...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1402,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:12','0C04343','M. TARISSAN Jérémy & Mlle CAZEDEBAT Mathilde',NULL,NULL,NULL),(3433,'2020-10-21','bank','BankId 6897 - Facture FA2009-4428',6897,6897,'','512','Banques','Règlement client - Banque BQ - VIGNOLES Patrice',168.00000000,0.00000000,168.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1403,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3434,'2020-10-21','bank','BankId 6897 - Facture FA2009-4428',6897,6897,'','411','Clients','Règlement client - VIGNOLES Patrice',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1403,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:12','0C04369','VIGNOLES Patrice',NULL,NULL,NULL),(3435,'2020-10-21','bank','BankId 6894 - Facture FA2009-4452',6894,6894,'','512','Banques','Règlement client - Banque BQ - H2C Construction',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1404,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:49','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3436,'2020-10-21','bank','BankId 6894 - Facture FA2009-4452',6894,6894,'','411','Clients','Règlement client - H2C Construction',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1404,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C02220','H2C Construction',NULL,NULL,NULL),(3437,'2020-10-21','bank','BankId 6884 - Facture FA2010-4466',6884,6884,'','512','Banques','Règlement client - Banque BQ - HABITAT 65',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1405,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3438,'2020-10-21','bank','BankId 6884 - Facture FA2010-4466',6884,6884,'','411','Clients','Règlement client - HABITAT 65',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1405,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C04337','HABITAT 65',NULL,NULL,NULL),(3439,'2020-10-21','bank','BankId 6889 - Facture FA2009-4443',6889,6889,'','512','Banques','Règlement client - Banque BQ - M. BERDOT Julien',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1406,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3440,'2020-10-21','bank','BankId 6889 - Facture FA2009-4443',6889,6889,'','411','Clients','Règlement client - M. BERDOT Julien',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1406,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C04367','M. BERDOT Julien',NULL,NULL,NULL),(3441,'2020-10-21','bank','BankId 6880 - Facture FA2010-4465',6880,6880,'','512','Banques','Règlement client - Banque BQ - M. VILLACAMPA BASTIEN',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1407,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3442,'2020-10-21','bank','BankId 6880 - Facture FA2010-4465',6880,6880,'','411','Clients','Règlement client - M. VILLACAMPA BASTIEN',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1407,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C03837','M. VILLACAMPA BASTIEN',NULL,NULL,NULL),(3443,'2020-10-21','bank','BankId 6898 - Facture FA2010-4474',6898,6898,'','512','Banques','Règlement client - Banque BQ - M. TAILLEFER Jean-Pierre',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1408,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3444,'2020-10-21','bank','BankId 6898 - Facture FA2010-4474',6898,6898,'','411','Clients','Règlement client - M. TAILLEFER Jean-Pierre',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1408,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C04412','M. TAILLEFER Jean-Pierre',NULL,NULL,NULL),(3445,'2020-10-21','bank','BankId 6885 - Facture FA2009-4449',6885,6885,'','512','Banques','Règlement client - Banque BQ - Jérémy THEBEAU',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1409,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3446,'2020-10-21','bank','BankId 6885 - Facture FA2009-4449',6885,6885,'','411','Clients','Règlement client - Jérémy THEBEAU',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1409,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C03087','Jérémy THEBEAU',NULL,NULL,NULL),(3447,'2020-10-21','bank','BankId 6890 - Facture FA2009-4434',6890,6890,'','512','Banques','Règlement client - Banque BQ - Florian TRESARRICQ & Marine LA...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1410,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3448,'2020-10-21','bank','BankId 6890 - Facture FA2009-4434',6890,6890,'','411','Clients','Règlement client - Florian TRESARRICQ & Marine LA...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1410,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C03665','Florian TRESARRICQ & Marine LAVIELLE',NULL,NULL,NULL),(3449,'2020-10-21','bank','BankId 6881 - Facture FA2010-4470',6881,6881,'','512','Banques','Règlement client - Banque BQ - Mme ISIDORE et M. LASSALLE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1411,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3450,'2020-10-21','bank','BankId 6881 - Facture FA2010-4470',6881,6881,'','411','Clients','Règlement client - Mme ISIDORE et M. LASSALLE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1411,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C04415','Mme ISIDORE et M. LASSALLE',NULL,NULL,NULL),(3451,'2020-10-21','bank','BankId 6899 - Facture FA2008-4408',6899,6899,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1412,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3452,'2020-10-21','bank','BankId 6899 - Facture FA2008-4408',6899,6899,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1412,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(3453,'2020-10-21','bank','BankId 6886 - Facture FA2009-4453',6886,6886,'','512','Banques','Règlement client - Banque BQ - Monsieur Duthu et Madame Vandamme',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1413,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3454,'2020-10-21','bank','BankId 6886 - Facture FA2009-4453',6886,6886,'','411','Clients','Règlement client - Monsieur Duthu et Madame Vandamme',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1413,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C04374','Monsieur Duthu et Madame Vandamme',NULL,NULL,NULL),(3455,'2020-10-22','bank','BankId 6915 - Facture FA2010-4472',6915,6915,'','512','Banques','Règlement client - Banque BQ - M. et Mme HOURAT',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1414,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3456,'2020-10-22','bank','BankId 6915 - Facture FA2010-4472',6915,6915,'','411','Clients','Règlement client - M. et Mme HOURAT',0.00000000,1008.00000000,1008.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1414,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','0C04389','M. et Mme HOURAT',NULL,NULL,NULL),(3457,'2020-10-22','bank','BankId 6956 - Paiement divers 27',6956,6956,'','512','Banques','Indemnisation Activite partielle drfip - Banque BQ',163.92000000,0.00000000,163.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1415,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3458,'2020-10-22','bank','BankId 6956 - Paiement divers 27',6956,6956,'','443','Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux','Indemnisation Activite partielle drfip',0.00000000,163.92000000,163.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1415,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3459,'2020-10-23','bank','BankId 6947 - Charge sociale ou fiscale 1145',6947,6947,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- SEPT 2020)',0.00000000,2891.00000000,-2891.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1416,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3460,'2020-10-23','bank','BankId 6947 - Charge sociale ou fiscale 1145',6947,6947,'','64631000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- SEPT 2020)',2891.00000000,0.00000000,-2891.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1416,NULL,'2021-03-05 13:24:12',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:12','','',NULL,NULL,NULL),(3461,'2020-10-26','bank','BankId 6927 - Facture fournisseur SI2010-2150',6927,6927,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,68.52000000,-68.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1417,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3462,'2020-10-26','bank','BankId 6927 - Facture fournisseur SI2010-2150',6927,6927,'','401','Fournisseurs','Paiement fournisseur - ORANGE',68.52000000,0.00000000,-68.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1417,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','9F00025','ORANGE',NULL,NULL,NULL),(3463,'2020-10-26','bank','BankId 6950 - Charge sociale ou fiscale 1148',6950,6950,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1418,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3464,'2020-10-26','bank','BankId 6950 - Charge sociale ou fiscale 1148',6950,6950,'','43720000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1418,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3465,'2020-10-26','bank','BankId 6951 - Charge sociale ou fiscale 1149',6951,6951,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1419,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3466,'2020-10-26','bank','BankId 6951 - Charge sociale ou fiscale 1149',6951,6951,'','43710000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1419,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3467,'2020-10-26','bank','BankId 6952 - Charge sociale ou fiscale 1150',6952,6952,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1420,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3468,'2020-10-26','bank','BankId 6952 - Charge sociale ou fiscale 1150',6952,6952,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1420,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3469,'2020-10-26','bank','BankId 6948 - Charge sociale ou fiscale 1146',6948,6948,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,202.25000000,-202.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1421,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3470,'2020-10-26','bank','BankId 6948 - Charge sociale ou fiscale 1146',6948,6948,'','44400000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',202.25000000,0.00000000,-202.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1421,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3471,'2020-10-26','bank','BankId 6926 - Facture fournisseur SI2009-2141',6926,6926,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,362.88000000,-362.88000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1422,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3472,'2020-10-26','bank','BankId 6926 - Facture fournisseur SI2009-2141',6926,6926,'','401','Fournisseurs','Paiement fournisseur - ELIOR',362.88000000,0.00000000,-362.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1422,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','9F00062','ELIOR',NULL,NULL,NULL),(3473,'2020-10-26','bank','BankId 6949 - Charge sociale ou fiscale 1147',6949,6949,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite (RETRAITE EMPLOYES 3T...',0.00000000,1749.54000000,-1749.54000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1423,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3474,'2020-10-26','bank','BankId 6949 - Charge sociale ou fiscale 1147',6949,6949,'','44551000','Banques','Paiement de charge fiscale/sociale - Retraite (RETRAITE EMPLOYES 3T...',1749.54000000,0.00000000,-1749.54000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1423,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3475,'2020-10-27','bank','BankId 6916 - Facture FA2010-4491',6916,6916,'','512','Banques','Règlement client - Banque BQ - ESQUERRE',320.40000000,0.00000000,320.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1424,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3476,'2020-10-27','bank','BankId 6916 - Facture FA2010-4491',6916,6916,'','411','Clients','Règlement client - ESQUERRE',0.00000000,320.40000000,320.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1424,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','0CCU00001145','ESQUERRE',NULL,NULL,NULL),(3477,'2020-10-28','bank','BankId 6928 - Facture fournisseur SI2010-2129',6928,6928,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,157.46000000,-157.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1425,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3478,'2020-10-28','bank','BankId 6928 - Facture fournisseur SI2010-2129',6928,6928,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',157.46000000,0.00000000,-157.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1425,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','9F00199','COPY SUD',NULL,NULL,NULL),(3479,'2020-10-28','bank','BankId 6902 - Facture FA2008-4418',6902,6902,'','512','Banques','Règlement client - Banque BQ - MAT IMPORT',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1426,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3480,'2020-10-28','bank','BankId 6902 - Facture FA2008-4418',6902,6902,'','411','Clients','Règlement client - MAT IMPORT',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1426,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','0C04372','MAT IMPORT',NULL,NULL,NULL),(3481,'2020-10-28','bank','BankId 6907 - Facture FA2010-4487',6907,6907,'','512','Banques','Règlement client - Banque BQ - M. SCHULER Rudy',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1427,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3482,'2020-10-28','bank','BankId 6907 - Facture FA2010-4487',6907,6907,'','411','Clients','Règlement client - M. SCHULER Rudy',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1427,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','0C04428','M. SCHULER Rudy',NULL,NULL,NULL),(3483,'2020-10-30','bank','BankId 6929 - Facture fournisseur SI2010-2139 SI2010-2140',6929,6929,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,1917.80000000,-1917.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1428,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3484,'2020-10-30','bank','BankId 6929 - Facture fournisseur SI2010-2139 SI2010-2140',6929,6929,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',1917.80000000,0.00000000,-1917.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1428,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','9F00013','HELIOPARC',NULL,NULL,NULL),(3485,'2020-11-02','bank','BankId 7012 - Charge sociale ou fiscale 1154',7012,7012,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,624.42000000,-624.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1429,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3486,'2020-11-02','bank','BankId 7012 - Charge sociale ou fiscale 1154',7012,7012,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',624.42000000,0.00000000,-624.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1429,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3487,'2020-11-02','bank','BankId 7013 - Salaire novembre 2020',7013,7013,'','512','Banques','Salaire novembre 2020 Virement bancaire- 7014 - Banque BQ -',0.00000000,1700.00000000,-1700.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1430,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3488,'2020-11-02','bank','BankId 7013 - Salaire novembre 2020',7013,7013,'','58','Virements internes','Salaire novembre 2020 Virement bancaire- 7014 - Compte transitoire de virement bancaire 58',1700.00000000,0.00000000,-1700.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1430,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3489,'2020-11-02','bank','BankId 6997 - Facture fournisseur SI2009-2135',6997,6997,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,252.00000000,-252.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1431,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3490,'2020-11-02','bank','BankId 6997 - Facture fournisseur SI2009-2135',6997,6997,'','401','Fournisseurs','Paiement fournisseur - AUDEC',252.00000000,0.00000000,-252.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1431,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:50','2021-03-05 12:24:13','9F00053','AUDEC',NULL,NULL,NULL),(3491,'2020-11-02','bank','BankId 6906 - Facture FA2009-4426 FA2009-4440 FA2009-4441',6906,6906,'','512','Banques','Règlement client - Banque BQ - COGEBOIS',1512.00000000,0.00000000,1512.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1432,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3492,'2020-11-02','bank','BankId 6906 - Facture FA2009-4426 FA2009-4440 FA2009-4441',6906,6906,'','411','Clients','Règlement client - COGEBOIS',0.00000000,1512.00000000,1512.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1432,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:13','0C01778','COGEBOIS',NULL,NULL,NULL),(3493,'2020-11-02','bank','BankId 7005 - Facture fournisseur SI2011-2168',7005,7005,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,477.57000000,-477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1433,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3494,'2020-11-02','bank','BankId 7005 - Facture fournisseur SI2011-2168',7005,7005,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',477.57000000,0.00000000,-477.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1433,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:13','9F00199','COPY SUD',NULL,NULL,NULL),(3495,'2020-11-02','bank','BankId 7010 - Charge sociale ou fiscale 1152',7010,7010,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,637.65000000,-637.65000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1434,NULL,'2021-03-05 13:24:13',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:13','','',NULL,NULL,NULL),(3496,'2020-11-02','bank','BankId 7010 - Charge sociale ou fiscale 1152',7010,7010,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',637.65000000,0.00000000,-637.65000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1434,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3497,'2020-11-02','bank','BankId 7011 - Charge sociale ou fiscale 1153',7011,7011,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,471.00000000,-471.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1435,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3498,'2020-11-02','bank','BankId 7011 - Charge sociale ou fiscale 1153',7011,7011,'','64631000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',471.00000000,0.00000000,-471.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1435,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3499,'2020-11-03','bank','BankId 6904 - Facture FA2009-4456',6904,6904,'','512','Banques','Règlement client - Banque BQ - MAIRIE D OLORON ST MARIE',2784.00000000,0.00000000,2784.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1436,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3500,'2020-11-03','bank','BankId 6904 - Facture FA2009-4456',6904,6904,'','411','Clients','Règlement client - MAIRIE D OLORON ST MARIE',0.00000000,2784.00000000,2784.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1436,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','0C04378','MAIRIE D OLORON ST MARIE',NULL,NULL,NULL),(3501,'2020-11-03','bank','BankId 7020 - Charge sociale ou fiscale 1158',7020,7020,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (Prevoy...',0.00000000,156.56000000,-156.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1437,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3502,'2020-11-03','bank','BankId 7020 - Charge sociale ou fiscale 1158',7020,7020,'','42100000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (Prevoy...',156.56000000,0.00000000,-156.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1437,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3503,'2020-11-03','bank','BankId 7006 - Facture fournisseur SI2011-2169',7006,7006,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1438,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3504,'2020-11-03','bank','BankId 7006 - Facture fournisseur SI2011-2169',7006,7006,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1438,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3505,'2020-11-04','bank','BankId 6905 - Facture FA2011-4500',6905,6905,'','512','Banques','Règlement client - Banque BQ - M. ZAPPA Simon',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1439,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3506,'2020-11-04','bank','BankId 6905 - Facture FA2011-4500',6905,6905,'','411','Clients','Règlement client - M. ZAPPA Simon',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1439,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','0C04437','M. ZAPPA Simon',NULL,NULL,NULL),(3507,'2020-11-04','bank','BankId 6903 - Facture fournisseur SI2011-2144',6903,6903,'','512','Banques','Paiement fournisseur - Banque BQ - ANNA SZCZASIUK',0.00000000,4200.00000000,-4200.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1440,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3508,'2020-11-04','bank','BankId 6903 - Facture fournisseur SI2011-2144',6903,6903,'','401','Fournisseurs','Paiement fournisseur - ANNA SZCZASIUK',4200.00000000,0.00000000,-4200.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1440,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','9F00309','ANNA SZCZASIUK',NULL,NULL,NULL),(3509,'2020-11-04','bank','BankId 7007 - Facture fournisseur SI2011-2167',7007,7007,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1441,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3510,'2020-11-04','bank','BankId 7007 - Facture fournisseur SI2011-2167',7007,7007,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1441,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3511,'2020-11-09','bank','BankId 6908 - Facture FA2011-4506',6908,6908,'','512','Banques','Règlement client - Banque BQ - M. Maxime Labarrere',618.24000000,0.00000000,618.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1442,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3512,'2020-11-09','bank','BankId 6908 - Facture FA2011-4506',6908,6908,'','411','Clients','Règlement client - M. Maxime Labarrere',0.00000000,618.24000000,618.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1442,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','0C04443','M. Maxime Labarrere',NULL,NULL,NULL),(3513,'2020-11-10','bank','BankId 7018 - Facture fournisseur SI2011-2170',7018,7018,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1443,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3514,'2020-11-10','bank','BankId 7018 - Facture fournisseur SI2011-2170',7018,7018,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1443,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3515,'2020-11-10','bank','BankId 7025 - Charge sociale ou fiscale 1163',7025,7025,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1444,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3516,'2020-11-10','bank','BankId 7025 - Charge sociale ou fiscale 1163',7025,7025,'','44551000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1444,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3517,'2020-11-10','bank','BankId 7026 - Charge sociale ou fiscale 1164',7026,7026,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 11-20)',0.00000000,359.62000000,-359.62000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1445,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3518,'2020-11-10','bank','BankId 7026 - Charge sociale ou fiscale 1164',7026,7026,'','43720000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 11-20)',359.62000000,0.00000000,-359.62000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1445,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3519,'2020-11-12','bank','BankId 7027 - Charge sociale ou fiscale 1165',7027,7027,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 11-2020)',0.00000000,49.97000000,-49.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1446,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3520,'2020-11-12','bank','BankId 7027 - Charge sociale ou fiscale 1165',7027,7027,'','64670000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 11-2020)',49.97000000,0.00000000,-49.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1446,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3521,'2020-11-13','bank','BankId 6989 - Facture FA2011-4514',6989,6989,'','512','Banques','Règlement client - Banque BQ - M. BRUZAUD Jérémy',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1447,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3522,'2020-11-13','bank','BankId 6989 - Facture FA2011-4514',6989,6989,'','411','Clients','Règlement client - M. BRUZAUD Jérémy',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1447,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','0C04323','M. BRUZAUD Jérémy',NULL,NULL,NULL),(3523,'2020-11-13','bank','BankId 6990 - Facture FA2011-4513',6990,6990,'','512','Banques','Règlement client - Banque BQ - Monsieur & Madame GEZAT',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1448,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3524,'2020-11-13','bank','BankId 6990 - Facture FA2011-4513',6990,6990,'','411','Clients','Règlement client - Monsieur & Madame GEZAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1448,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','0C04441','Monsieur & Madame GEZAT',NULL,NULL,NULL),(3525,'2020-11-15','bank','BankId 7019 - Facture fournisseur SI2011-2171',7019,7019,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1449,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3526,'2020-11-15','bank','BankId 7019 - Facture fournisseur SI2011-2171',7019,7019,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1449,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3527,'2020-11-17','bank','BankId 6918 - Facture FA2010-4497',6918,6918,'','512','Banques','Règlement client - Banque BQ - M. et Mme Jean',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1450,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','','',NULL,NULL,NULL),(3528,'2020-11-17','bank','BankId 6918 - Facture FA2010-4497',6918,6918,'','411','Clients','Règlement client - M. et Mme Jean',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1450,NULL,'2021-03-05 13:24:14',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:14','0C04427','M. et Mme Jean',NULL,NULL,NULL),(3529,'2020-11-17','bank','BankId 6919 - Facture FA2011-4523',6919,6919,'','512','Banques','Règlement client - Banque BQ - Vereertbrugghen Jordane',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1451,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3530,'2020-11-17','bank','BankId 6919 - Facture FA2011-4523',6919,6919,'','411','Clients','Règlement client - Vereertbrugghen Jordane',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1451,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:51','2021-03-05 12:24:15','0C04462','Vereertbrugghen Jordane',NULL,NULL,NULL),(3531,'2020-11-17','bank','BankId 6994 - Facture fournisseur SI2011-2166',6994,6994,'','512','Banques','Paiement fournisseur - Banque BQ - BOULANGERIE ASSAT',0.00000000,12.50000000,-12.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1452,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3532,'2020-11-17','bank','BankId 6994 - Facture fournisseur SI2011-2166',6994,6994,'','401','Fournisseurs','Paiement fournisseur - BOULANGERIE ASSAT',12.50000000,0.00000000,-12.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1452,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','9F00219','BOULANGERIE',NULL,NULL,NULL),(3533,'2020-11-17','bank','BankId 7021 - Charge sociale ou fiscale 1159',7021,7021,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés oct 2...',0.00000000,2111.00000000,-2111.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1453,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3534,'2020-11-17','bank','BankId 7021 - Charge sociale ou fiscale 1159',7021,7021,'','42100000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés oct 2...',2111.00000000,0.00000000,-2111.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1453,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3535,'2020-11-17','bank','BankId 6995 - Facture fournisseur SI2011-2165',6995,6995,'','512','Banques','Paiement fournisseur - Banque BQ - BOULANGERIE ASSAT',0.00000000,16.50000000,-16.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1454,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3536,'2020-11-17','bank','BankId 6995 - Facture fournisseur SI2011-2165',6995,6995,'','401','Fournisseurs','Paiement fournisseur - BOULANGERIE ASSAT',16.50000000,0.00000000,-16.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1454,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','9F00219','BOULANGERIE',NULL,NULL,NULL),(3537,'2020-11-18','bank','BankId 7008 - Facture fournisseur SI2011-2167',7008,7008,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1455,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3538,'2020-11-18','bank','BankId 7008 - Facture fournisseur SI2011-2167',7008,7008,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1455,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3539,'2020-11-18','bank','BankId 6993 - Paiement divers 29',6993,6993,'','512','Banques','Indemnisation Activite partielle drfip - Banque BQ',57.96000000,0.00000000,57.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1456,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3540,'2020-11-18','bank','BankId 6993 - Paiement divers 29',6993,6993,'','443','Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux','Indemnisation Activite partielle drfip',0.00000000,57.96000000,57.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1456,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3541,'2020-11-18','bank','BankId 6999 - Facture fournisseur SI2011-2163',6999,6999,'','512','Banques','Paiement fournisseur - Banque BQ - EDENRED',0.00000000,1254.49000000,-1254.49000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1457,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3542,'2020-11-18','bank','BankId 6999 - Facture fournisseur SI2011-2163',6999,6999,'','401','Fournisseurs','Paiement fournisseur - EDENRED',1254.49000000,0.00000000,-1254.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1457,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','9F00166','EDENRED',NULL,NULL,NULL),(3543,'2020-11-19','bank','BankId 6996 - Facture fournisseur SI2011-2162',6996,6996,'','512','Banques','Paiement fournisseur - Banque BQ - BOULANGERIE ASSAT',0.00000000,14.10000000,-14.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1458,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3544,'2020-11-19','bank','BankId 6996 - Facture fournisseur SI2011-2162',6996,6996,'','401','Fournisseurs','Paiement fournisseur - BOULANGERIE ASSAT',14.10000000,0.00000000,-14.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1458,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','9F00219','BOULANGERIE',NULL,NULL,NULL),(3545,'2020-11-20','bank','BankId 7009 - Facture fournisseur SI2011-2167',7009,7009,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1459,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3546,'2020-11-20','bank','BankId 7009 - Facture fournisseur SI2011-2167',7009,7009,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1459,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3547,'2020-11-20','bank','BankId 6998 - Facture fournisseur SI2010-2145',6998,6998,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,395.40000000,-395.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1460,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3548,'2020-11-20','bank','BankId 6998 - Facture fournisseur SI2010-2145',6998,6998,'','401','Fournisseurs','Paiement fournisseur - AUDEC',395.40000000,0.00000000,-395.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1460,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','9F00053','AUDEC',NULL,NULL,NULL),(3549,'2020-11-20','bank','BankId 6985 - Facture FA2011-4524',6985,6985,'','512','Banques','Règlement client - Banque BQ - M. SCHERER',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1461,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3550,'2020-11-20','bank','BankId 6985 - Facture FA2011-4524',6985,6985,'','411','Clients','Règlement client - M. SCHERER',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1461,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','0C02185','M. SCHERER',NULL,NULL,NULL),(3551,'2020-11-21','bank','BankId 6959 - Facture FA2011-4511',6959,6959,'','512','Banques','Règlement client - Banque BQ - M. CARRASQUET Thibault & Mme H...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1462,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3552,'2020-11-21','bank','BankId 6959 - Facture FA2011-4511',6959,6959,'','411','Clients','Règlement client - M. CARRASQUET Thibault & Mme H...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1462,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','0C03902','M. CARRASQUET Thibault & Mme HAGET Maylis',NULL,NULL,NULL),(3553,'2020-11-23','bank','BankId 6960 - Facture FA2011-4518',6960,6960,'','512','Banques','Règlement client - Banque BQ - M. JEANNOT Pierre et Mme GAUDU...',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1463,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3554,'2020-11-23','bank','BankId 6960 - Facture FA2011-4518',6960,6960,'','411','Clients','Règlement client - M. JEANNOT Pierre et Mme GAUDU...',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1463,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','0C04345','M. JEANNOT Pierre et Mme GAUDUCHEAU Emilie',NULL,NULL,NULL),(3555,'2020-11-23','bank','BankId 7004 - Charge sociale ou fiscale 1151',7004,7004,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi NOV 20)',0.00000000,1381.00000000,-1381.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1464,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3556,'2020-11-23','bank','BankId 7004 - Charge sociale ou fiscale 1151',7004,7004,'','42100000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi NOV 20)',1381.00000000,0.00000000,-1381.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1464,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3557,'2020-11-23','bank','BankId 6982 - Facture FA2011-4526',6982,6982,'','512','Banques','Règlement client - Banque BQ - M. SALIS Fabien',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1465,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3558,'2020-11-23','bank','BankId 6982 - Facture FA2011-4526',6982,6982,'','411','Clients','Règlement client - M. SALIS Fabien',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1465,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','0C03923','M. SALIS Fabien',NULL,NULL,NULL),(3559,'2020-11-24','bank','BankId 6976 - Facture FA2010-4480',6976,6976,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1466,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3560,'2020-11-24','bank','BankId 6976 - Facture FA2010-4480',6976,6976,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1466,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','0C01814','MAISONS CLEA',NULL,NULL,NULL),(3561,'2020-11-24','bank','BankId 6964 - Facture FA2011-4516',6964,6964,'','512','Banques','Règlement client - Banque BQ - M. Fabien CALOU',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1467,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3562,'2020-11-24','bank','BankId 6964 - Facture FA2011-4516',6964,6964,'','411','Clients','Règlement client - M. Fabien CALOU',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1467,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','0C04446','M. Fabien CALOU',NULL,NULL,NULL),(3563,'2020-11-24','bank','BankId 6967 - Facture FA2011-4499',6967,6967,'','512','Banques','Règlement client - Banque BQ - M. TAOUIL',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1468,NULL,'2021-03-05 13:24:15',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:15','','',NULL,NULL,NULL),(3564,'2020-11-24','bank','BankId 6967 - Facture FA2011-4499',6967,6967,'','411','Clients','Règlement client - M. TAOUIL',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1468,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','0C04436','M. TAOUIL',NULL,NULL,NULL),(3565,'2020-11-24','bank','BankId 6981 - Facture FA2010-4477 FA2010-4488 FA2010-4494',6981,6981,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',1392.00000000,0.00000000,1392.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1469,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3566,'2020-11-24','bank','BankId 6981 - Facture FA2010-4477 FA2010-4488 FA2010-4494',6981,6981,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,1392.00000000,1392.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1469,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(3567,'2020-11-24','bank','BankId 6972 - Facture FA2010-4484',6972,6972,'','512','Banques','Règlement client - Banque BQ - M. Clemente Alexandre et Mme D...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1470,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3568,'2020-11-24','bank','BankId 6972 - Facture FA2010-4484',6972,6972,'','411','Clients','Règlement client - M. Clemente Alexandre et Mme D...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1470,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','0C04403','M. Clemente Alexandre et Mme DOUSSEAU Laura',NULL,NULL,NULL),(3569,'2020-11-24','bank','BankId 6977 - Facture FA2010-4481',6977,6977,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1471,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3570,'2020-11-24','bank','BankId 6977 - Facture FA2010-4481',6977,6977,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1471,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','0C01814','MAISONS CLEA',NULL,NULL,NULL),(3571,'2020-11-24','bank','BankId 6965 - Facture FA2002-4193',6965,6965,'','512','Banques','Règlement client - Banque BQ - H2C Construction',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1472,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3572,'2020-11-24','bank','BankId 6965 - Facture FA2002-4193',6965,6965,'','411','Clients','Règlement client - H2C Construction',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1472,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','0C02220','H2C Construction',NULL,NULL,NULL),(3573,'2020-11-24','bank','BankId 6968 - Facture FA2010-4485',6968,6968,'','512','Banques','Règlement client - Banque BQ - M. SOULAN et Mme ROMO',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1473,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3574,'2020-11-24','bank','BankId 6968 - Facture FA2010-4485',6968,6968,'','411','Clients','Règlement client - M. SOULAN et Mme ROMO',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1473,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','0C04426','M. SOULAN et Mme ROMO',NULL,NULL,NULL),(3575,'2020-11-24','bank','BankId 6973 - Facture FA2009-4428',6973,6973,'','512','Banques','Règlement client - Banque BQ - VIGNOLES Patrice',168.00000000,0.00000000,168.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1474,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3576,'2020-11-24','bank','BankId 6973 - Facture FA2009-4428',6973,6973,'','411','Clients','Règlement client - VIGNOLES Patrice',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1474,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','0C04369','VIGNOLES Patrice',NULL,NULL,NULL),(3577,'2020-11-24','bank','BankId 6961 - Facture FA2010-4467',6961,6961,'','512','Banques','Règlement client - Banque BQ - Mr SEMPIETRO et Mme LAGRAVE',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1475,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3578,'2020-11-24','bank','BankId 6961 - Facture FA2010-4467',6961,6961,'','411','Clients','Règlement client - Mr SEMPIETRO et Mme LAGRAVE',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1475,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','0C04423','Mr SEMPIETRO et Mme LAGRAVE',NULL,NULL,NULL),(3579,'2020-11-24','bank','BankId 6978 - Facture FA2009-4454',6978,6978,'','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',1476,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3580,'2020-11-24','bank','BankId 6978 - Facture FA2009-4454',6978,6978,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1476,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:52','2021-03-05 12:24:16','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3581,'2020-11-24','bank','BankId 6966 - Facture FA2011-4504',6966,6966,'','512','Banques','Règlement client - Banque BQ - M. GASC et Mme POUBLAN',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1477,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3582,'2020-11-24','bank','BankId 6966 - Facture FA2011-4504',6966,6966,'','411','Clients','Règlement client - M. GASC et Mme POUBLAN',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1477,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:16','0C04444','M. GASC et Mme POUBLAN',NULL,NULL,NULL),(3583,'2020-11-24','bank','BankId 6969 - Facture FA2010-4459',6969,6969,'','512','Banques','Règlement client - Banque BQ - Daniel GNIADEK',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1478,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3584,'2020-11-24','bank','BankId 6969 - Facture FA2010-4459',6969,6969,'','411','Clients','Règlement client - Daniel GNIADEK',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1478,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:16','0C03918','Daniel GNIADEK',NULL,NULL,NULL),(3585,'2020-11-24','bank','BankId 6974 - Facture FA2009-4432',6974,6974,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1479,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3586,'2020-11-24','bank','BankId 6974 - Facture FA2009-4432',6974,6974,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1479,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:16','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(3587,'2020-11-24','bank','BankId 6962 - Facture FA2010-4468',6962,6962,'','512','Banques','Règlement client - Banque BQ - M. GOMES et Mme MONTAMAT',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1480,NULL,'2021-03-05 13:24:16',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:16','','',NULL,NULL,NULL),(3588,'2020-11-24','bank','BankId 6962 - Facture FA2010-4468',6962,6962,'','411','Clients','Règlement client - M. GOMES et Mme MONTAMAT',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1480,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','0C03437','M. GOMES et Mme MONTAMAT',NULL,NULL,NULL),(3589,'2020-11-24','bank','BankId 6979 - Facture FA2010-4479',6979,6979,'','512','Banques','Règlement client - Banque BQ - AGENA CONSTRUCTIONS',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1481,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3590,'2020-11-24','bank','BankId 6979 - Facture FA2010-4479',6979,6979,'','411','Clients','Règlement client - AGENA CONSTRUCTIONS',0.00000000,1008.00000000,1008.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1481,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','0C02386','AGENA CONSTRUCTIONS',NULL,NULL,NULL),(3591,'2020-11-24','bank','BankId 6970 - Facture FA2011-4503',6970,6970,'','512','Banques','Règlement client - Banque BQ - David CHAZE',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1482,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3592,'2020-11-24','bank','BankId 6970 - Facture FA2011-4503',6970,6970,'','411','Clients','Règlement client - David CHAZE',0.00000000,458.40000000,458.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1482,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','0C02262','David CHAZE',NULL,NULL,NULL),(3593,'2020-11-24','bank','BankId 6975 - Facture FA2010-4486 FA2010-4493',6975,6975,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1483,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3594,'2020-11-24','bank','BankId 6975 - Facture FA2010-4486 FA2010-4493',6975,6975,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1483,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','0C01814','MAISONS CLEA',NULL,NULL,NULL),(3595,'2020-11-24','bank','BankId 6963 - Facture FA2010-4490',6963,6963,'','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',1484,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3596,'2020-11-24','bank','BankId 6963 - Facture FA2010-4490',6963,6963,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1484,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(3597,'2020-11-24','bank','BankId 6980 - Facture FA2010-4478',6980,6980,'','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',1485,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3598,'2020-11-24','bank','BankId 6980 - Facture FA2010-4478',6980,6980,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1485,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3599,'2020-11-24','bank','BankId 6971 - Facture FA2010-4489',6971,6971,'','512','Banques','Règlement client - Banque BQ - M. Mongaburu et Mme Dupéré',412.80000000,0.00000000,412.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1486,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3600,'2020-11-24','bank','BankId 6971 - Facture FA2010-4489',6971,6971,'','411','Clients','Règlement client - M. Mongaburu et Mme Dupéré',0.00000000,412.80000000,412.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1486,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','0C03036','M. Mongaburu et Mme Dupéré',NULL,NULL,NULL),(3601,'2020-11-24','bank','BankId 7022 - Charge sociale ou fiscale 1160',7022,7022,'','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',1487,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3602,'2020-11-24','bank','BankId 7022 - Charge sociale ou fiscale 1160',7022,7022,'','43720000','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',1487,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3603,'2020-11-25','bank','BankId 7000 - Facture fournisseur SI2011-2154',7000,7000,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,72.11000000,-72.11000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1488,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3604,'2020-11-25','bank','BankId 7000 - Facture fournisseur SI2011-2154',7000,7000,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',72.11000000,0.00000000,-72.11000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1488,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3605,'2020-11-25','bank','BankId 7023 - Charge sociale ou fiscale 1161',7023,7023,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- OCT 2020)',0.00000000,1908.00000000,-1908.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1489,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3606,'2020-11-25','bank','BankId 7023 - Charge sociale ou fiscale 1161',7023,7023,'','43100000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- OCT 2020)',1908.00000000,0.00000000,-1908.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1489,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3607,'2020-11-25','bank','BankId 7001 - Facture fournisseur SI2011-2143',7001,7001,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,24.84000000,-24.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1490,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3608,'2020-11-25','bank','BankId 7001 - Facture fournisseur SI2011-2143',7001,7001,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',24.84000000,0.00000000,-24.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1490,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3609,'2020-11-25','bank','BankId 7024 - Charge sociale ou fiscale 1162',7024,7024,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,202.25000000,-202.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1491,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3610,'2020-11-25','bank','BankId 7024 - Charge sociale ou fiscale 1162',7024,7024,'','44400000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',202.25000000,0.00000000,-202.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1491,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3611,'2020-11-25','bank','BankId 7015 - Charge sociale ou fiscale 1155',7015,7015,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1492,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3612,'2020-11-25','bank','BankId 7015 - Charge sociale ou fiscale 1155',7015,7015,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1492,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3613,'2020-11-25','bank','BankId 7002 - Facture fournisseur SI3011-2155',7002,7002,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,347.49000000,-347.49000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1493,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3614,'2020-11-25','bank','BankId 7002 - Facture fournisseur SI3011-2155',7002,7002,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',347.49000000,0.00000000,-347.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1493,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3615,'2020-11-25','bank','BankId 7016 - Charge sociale ou fiscale 1156',7016,7016,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1494,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3616,'2020-11-25','bank','BankId 7016 - Charge sociale ou fiscale 1156',7016,7016,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1494,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3617,'2020-11-25','bank','BankId 7017 - Charge sociale ou fiscale 1157',7017,7017,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1495,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3618,'2020-11-25','bank','BankId 7017 - Charge sociale ou fiscale 1157',7017,7017,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1495,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3619,'2020-11-26','bank','BankId 7028 - Facture fournisseur SI2011-2151',7028,7028,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1496,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3620,'2020-11-26','bank','BankId 7028 - Facture fournisseur SI2011-2151',7028,7028,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1496,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','9F00025','ORANGE',NULL,NULL,NULL),(3621,'2020-11-27','bank','BankId 7003 - Facture fournisseur SI2010-2164',7003,7003,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,282.24000000,-282.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1497,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3622,'2020-11-27','bank','BankId 7003 - Facture fournisseur SI2010-2164',7003,7003,'','401','Fournisseurs','Paiement fournisseur - ELIOR',282.24000000,0.00000000,-282.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1497,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','9F00062','ELIOR',NULL,NULL,NULL),(3623,'2020-11-27','bank','BankId 6991 - Facture FA2011-4519',6991,6991,'','512','Banques','Règlement client - Banque BQ - M. URBAIN Joris & Mme ARMENGAU...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1498,NULL,'2021-03-05 13:24:17',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:17','','',NULL,NULL,NULL),(3624,'2020-11-27','bank','BankId 6991 - Facture FA2011-4519',6991,6991,'','411','Clients','Règlement client - M. URBAIN Joris & Mme ARMENGAU...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1498,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:18','0C04358','M. URBAIN Joris & Mme ARMENGAUD Claire',NULL,NULL,NULL),(3625,'2020-11-27','bank','BankId 6992 - Facture FA2011-4534',6992,6992,'','512','Banques','Règlement client - Banque BQ - DE JESUS Pierre',408.00000000,0.00000000,408.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1499,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3626,'2020-11-27','bank','BankId 6992 - Facture FA2011-4534',6992,6992,'','411','Clients','Règlement client - DE JESUS Pierre',0.00000000,408.00000000,408.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1499,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:18','0C02359','DE JESUS Pierre',NULL,NULL,NULL),(3627,'2020-12-01','bank','BankId 7049 - Facture FA2011-4507',7049,7049,'','512','Banques','Règlement client - Banque BQ - MAIRIE D OLORON ST MARIE',9444.00000000,0.00000000,9444.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1500,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3628,'2020-12-01','bank','BankId 7049 - Facture FA2011-4507',7049,7049,'','411','Clients','Règlement client - MAIRIE D OLORON ST MARIE',0.00000000,9444.00000000,9444.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1500,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:18','0C04378','MAIRIE D OLORON ST MARIE',NULL,NULL,NULL),(3629,'2020-12-01','bank','BankId 7080 - Salaire décembre 2020',7080,7080,'','512','Banques','Salaire décembre 2020 Virement bancaire- 7081 - Banque BQ -',0.00000000,2000.00000000,-2000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1501,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3630,'2020-12-01','bank','BankId 7080 - Salaire décembre 2020',7080,7080,'','58','Virements internes','Salaire décembre 2020 Virement bancaire- 7081 - Compte transitoire de virement bancaire 58',2000.00000000,0.00000000,-2000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1501,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:53','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3631,'2020-12-01','bank','BankId 7065 - Facture fournisseur SI2011-2157',7065,7065,'','512','Banques','Paiement fournisseur - Banque BQ - LA POSTE',0.00000000,27.84000000,-27.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1502,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3632,'2020-12-01','bank','BankId 7065 - Facture fournisseur SI2011-2157',7065,7065,'','401','Fournisseurs','Paiement fournisseur - LA POSTE',27.84000000,0.00000000,-27.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1502,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','9F00116','LA POSTE',NULL,NULL,NULL),(3633,'2020-12-01','bank','BankId 6983 - Facture FA2011-4544',6983,6983,'','512','Banques','Règlement client - Banque BQ - M. Pierre-Yves TIPA',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1503,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3634,'2020-12-01','bank','BankId 6983 - Facture FA2011-4544',6983,6983,'','411','Clients','Règlement client - M. Pierre-Yves TIPA',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1503,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','0C04449','M. Pierre-Yves TIPA',NULL,NULL,NULL),(3635,'2020-12-02','bank','BankId 7082 - Charge sociale ou fiscale 1167',7082,7082,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,637.65000000,-637.65000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1504,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3636,'2020-12-02','bank','BankId 7082 - Charge sociale ou fiscale 1167',7082,7082,'','64640000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',637.65000000,0.00000000,-637.65000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1504,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3637,'2020-12-02','bank','BankId 7083 - Charge sociale ou fiscale 1168',7083,7083,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,471.00000000,-471.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1505,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3638,'2020-12-02','bank','BankId 7083 - Charge sociale ou fiscale 1168',7083,7083,'','64631000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',471.00000000,0.00000000,-471.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1505,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3639,'2020-12-02','bank','BankId 7066 - Facture fournisseur SI2012-2188',7066,7066,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1506,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3640,'2020-12-02','bank','BankId 7066 - Facture fournisseur SI2012-2188',7066,7066,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1506,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3641,'2020-12-02','bank','BankId 7062 - Paiement divers 30',7062,7062,'','512','Banques','erreur virement salaire pulido fait aux impôts - Banque BQ',0.00000000,624.42000000,-624.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1507,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3642,'2020-12-02','bank','BankId 7062 - Paiement divers 30',7062,7062,'','471','Comptes d\'attente','erreur virement salaire pulido fait aux impôts',624.42000000,0.00000000,-624.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1507,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3643,'2020-12-04','bank','BankId 7050 - Facture FA2011-4533',7050,7050,'','512','Banques','Règlement client - Banque BQ - Sophie CAZENAVE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1508,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3644,'2020-12-04','bank','BankId 7050 - Facture FA2011-4533',7050,7050,'','411','Clients','Règlement client - Sophie CAZENAVE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1508,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','0C03789','Sophie CAZENAVE',NULL,NULL,NULL),(3645,'2020-12-04','bank','BankId 7051 - Facture FA2101-4608',7051,7051,'','512','Banques','Règlement client - Banque BQ - M. Grousseaud et Mme Lestage',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1509,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3646,'2020-12-04','bank','BankId 7051 - Facture FA2101-4608',7051,7051,'','411','Clients','Règlement client - M. Grousseaud et Mme Lestage',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1509,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','0C04459','M. Grousseaud et Mme Lestage',NULL,NULL,NULL),(3647,'2020-12-04','bank','BankId 7052 - Facture FA2011-4530',7052,7052,'','512','Banques','Règlement client - Banque BQ - JAMCONSTRUCTION',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1510,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3648,'2020-12-04','bank','BankId 7052 - Facture FA2011-4530',7052,7052,'','411','Clients','Règlement client - JAMCONSTRUCTION',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1510,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','0C04279','JAMCONSTRUCTION',NULL,NULL,NULL),(3649,'2020-12-04','bank','BankId 7084 - Charge sociale ou fiscale 1169',7084,7084,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,624.42000000,-624.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1511,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3650,'2020-12-04','bank','BankId 7084 - Charge sociale ou fiscale 1169',7084,7084,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',624.42000000,0.00000000,-624.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1511,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3651,'2020-12-04','bank','BankId 7067 - Facture fournisseur SI2011-2149',7067,7067,'','512','Banques','Paiement fournisseur - Banque BQ - CEH CAPBRETON',0.00000000,49.45000000,-49.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1512,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3652,'2020-12-04','bank','BankId 7067 - Facture fournisseur SI2011-2149',7067,7067,'','401','Fournisseurs','Paiement fournisseur - CEH CAPBRETON',49.45000000,0.00000000,-49.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1512,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','9F00198','CEH CAPBRETON',NULL,NULL,NULL),(3653,'2020-12-07','bank','BankId 6984 - Facture FA2011-4543',6984,6984,'','512','Banques','Règlement client - Banque BQ - M BARRERE Jean Marc & Mme BARI...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1513,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3654,'2020-12-07','bank','BankId 6984 - Facture FA2011-4543',6984,6984,'','411','Clients','Règlement client - M BARRERE Jean Marc & Mme BARI...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1513,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','0C04417','M BARRERE Jean Marc & Mme BARIQUA Véronique',NULL,NULL,NULL),(3655,'2020-12-08','bank','BankId 7068 - Facture fournisseur SI2012-2156',7068,7068,'','512','Banques','Paiement fournisseur - Banque BQ - INTERMARCHE/LECLERC/AUCHAN',0.00000000,14.75000000,-14.75000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1514,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3656,'2020-12-08','bank','BankId 7068 - Facture fournisseur SI2012-2156',7068,7068,'','401','Fournisseurs','Paiement fournisseur - INTERMARCHE/LECLERC/AUCHAN',14.75000000,0.00000000,-14.75000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1514,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','9F00138','INTERMARCHE/LECLERC/AUCHAN',NULL,NULL,NULL),(3657,'2020-12-08','bank','BankId 7053 - Facture FA2012-4550',7053,7053,'','512','Banques','Règlement client - Banque BQ - Aurélie SNAUWAERT et Julien BA...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1515,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3658,'2020-12-08','bank','BankId 7053 - Facture FA2012-4550',7053,7053,'','411','Clients','Règlement client - Aurélie SNAUWAERT et Julien BA...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1515,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','0C04468','Aurélie SNAUWAERT et Julien BANNIER',NULL,NULL,NULL),(3659,'2020-12-09','bank','BankId 7063 - Paiement divers 31',7063,7063,'','512','Banques','rbsnt des impôts suite a erreur de virement salaire Pulido - Banque BQ',624.42000000,0.00000000,624.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1516,NULL,'2021-03-05 13:24:18',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:18','','',NULL,NULL,NULL),(3660,'2020-12-09','bank','BankId 7063 - Paiement divers 31',7063,7063,'','471','Comptes d\'attente','rbsnt des impôts suite a erreur de virement salaire Pulido',0.00000000,624.42000000,624.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1516,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3661,'2020-12-09','bank','BankId 7069 - Facture fournisseur SI2011-2159 SI2011-2160',7069,7069,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,215.84000000,-215.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1517,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3662,'2020-12-09','bank','BankId 7069 - Facture fournisseur SI2011-2159 SI2011-2160',7069,7069,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',215.84000000,0.00000000,-215.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1517,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','9F00303','PRAGMATECH',NULL,NULL,NULL),(3663,'2020-12-10','bank','BankId 7085 - Facture fournisseur SI2012-2192',7085,7085,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1518,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3664,'2020-12-10','bank','BankId 7085 - Facture fournisseur SI2012-2192',7085,7085,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1518,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3665,'2020-12-10','bank','BankId 7072 - Facture fournisseur SI2012-2189',7072,7072,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,2.70000000,-2.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1519,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3666,'2020-12-10','bank','BankId 7072 - Facture fournisseur SI2012-2189',7072,7072,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',2.70000000,0.00000000,-2.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1519,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3667,'2020-12-10','bank','BankId 7095 - Charge sociale ou fiscale 1176',7095,7095,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 12-2020)',0.00000000,50.08000000,-50.08000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1520,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3668,'2020-12-10','bank','BankId 7095 - Charge sociale ou fiscale 1176',7095,7095,'','64670000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 12-2020)',50.08000000,0.00000000,-50.08000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1520,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3669,'2020-12-10','bank','BankId 6986 - Facture FA2012-4565',6986,6986,'','512','Banques','Règlement client - Banque BQ - Quentin ROLAND',612.00000000,0.00000000,612.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1521,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3670,'2020-12-10','bank','BankId 6986 - Facture FA2012-4565',6986,6986,'','411','Clients','Règlement client - Quentin ROLAND',0.00000000,612.00000000,612.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1521,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','0C02006','Quentin ROLAND',NULL,NULL,NULL),(3671,'2020-12-10','bank','BankId 7093 - Charge sociale ou fiscale 1174',7093,7093,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1522,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3672,'2020-12-10','bank','BankId 7093 - Charge sociale ou fiscale 1174',7093,7093,'','42100000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1522,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3673,'2020-12-10','bank','BankId 7094 - Charge sociale ou fiscale 1175',7094,7094,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 12-20)',0.00000000,359.62000000,-359.62000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1523,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3674,'2020-12-10','bank','BankId 7094 - Charge sociale ou fiscale 1175',7094,7094,'','44551000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 12-20)',359.62000000,0.00000000,-359.62000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1523,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3675,'2020-12-11','bank','BankId 7064 - Paiement divers 32',7064,7064,'','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',1524,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3676,'2020-12-11','bank','BankId 7064 - Paiement divers 32',7064,7064,'','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',1524,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3677,'2020-12-11','bank','BankId 6987 - Facture FA2010-4469 FA2010-4496',6987,6987,'','512','Banques','Règlement client - Banque BQ - COGEBOIS',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1525,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3678,'2020-12-11','bank','BankId 6987 - Facture FA2010-4469 FA2010-4496',6987,6987,'','411','Clients','Règlement client - COGEBOIS',0.00000000,1008.00000000,1008.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1525,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','0C01778','COGEBOIS',NULL,NULL,NULL),(3679,'2020-12-11','bank','BankId 7070 - Facture fournisseur SI2012-2173',7070,7070,'','512','Banques','Paiement fournisseur - Banque BQ - BOULANGERIE',0.00000000,17.30000000,-17.30000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1526,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3680,'2020-12-11','bank','BankId 7070 - Facture fournisseur SI2012-2173',7070,7070,'','401','Fournisseurs','Paiement fournisseur - BOULANGERIE',17.30000000,0.00000000,-17.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1526,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:54','2021-03-05 12:24:19','9F00219','BOULANGERIE',NULL,NULL,NULL),(3681,'2020-12-12','bank','BankId 7088 - Facture fournisseur SI2012-2189',7088,7088,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1527,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3682,'2020-12-12','bank','BankId 7088 - Facture fournisseur SI2012-2189',7088,7088,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1527,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3683,'2020-12-15','bank','BankId 7086 - Facture fournisseur SI2012-2193',7086,7086,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1528,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3684,'2020-12-15','bank','BankId 7086 - Facture fournisseur SI2012-2193',7086,7086,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1528,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3685,'2020-12-16','bank','BankId 7100 - Charge sociale ou fiscale 1181',7100,7100,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés nov 2020)',0.00000000,2142.00000000,-2142.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1529,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3686,'2020-12-16','bank','BankId 7100 - Charge sociale ou fiscale 1181',7100,7100,'','63511000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés nov 2020)',2142.00000000,0.00000000,-2142.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1529,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3687,'2020-12-16','bank','BankId 7096 - Charge sociale ou fiscale 1177',7096,7096,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (4 em...',0.00000000,1174.00000000,-1174.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1530,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3688,'2020-12-16','bank','BankId 7096 - Charge sociale ou fiscale 1177',7096,7096,'','64611000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (4 em...',1174.00000000,0.00000000,-1174.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1530,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3689,'2020-12-16','bank','BankId 7071 - Facture fournisseur SI2011-2161',7071,7071,'','512','Banques','Paiement fournisseur - Banque BQ - QUALIBAT',0.00000000,191.00000000,-191.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1531,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3690,'2020-12-16','bank','BankId 7071 - Facture fournisseur SI2011-2161',7071,7071,'','401','Fournisseurs','Paiement fournisseur - QUALIBAT',191.00000000,0.00000000,-191.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1531,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','9F00263','QUALIBAT',NULL,NULL,NULL),(3691,'2020-12-16','bank','BankId 7098 - Charge sociale ou fiscale 1179',7098,7098,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cotisation fonciere des entrep...',0.00000000,137.00000000,-137.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1532,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3692,'2020-12-16','bank','BankId 7098 - Charge sociale ou fiscale 1179',7098,7098,'','44400000','Banques','Paiement de charge fiscale/sociale - Cotisation fonciere des entrep...',137.00000000,0.00000000,-137.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1532,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3693,'2020-12-17','bank','BankId 7036 - Facture FA2012-4561',7036,7036,'','512','Banques','Règlement client - Banque BQ - SCI Latapie Immo',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1533,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3694,'2020-12-17','bank','BankId 7036 - Facture FA2012-4561',7036,7036,'','411','Clients','Règlement client - SCI Latapie Immo',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1533,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','0C04461','SCI Latapie Immo',NULL,NULL,NULL),(3695,'2020-12-17','bank','BankId 7039 - Facture FA1911-4075',7039,7039,'','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',1534,NULL,'2021-03-05 13:24:19',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:19','','',NULL,NULL,NULL),(3696,'2020-12-17','bank','BankId 7039 - Facture FA1911-4075',7039,7039,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1534,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(3697,'2020-12-17','bank','BankId 7045 - Facture FA2011-4531',7045,7045,'','512','Banques','Règlement client - Banque BQ - Sylvain DOMENGE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1535,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3698,'2020-12-17','bank','BankId 7045 - Facture FA2011-4531',7045,7045,'','411','Clients','Règlement client - Sylvain DOMENGE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1535,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C03347','Sylvain DOMENGE',NULL,NULL,NULL),(3699,'2020-12-17','bank','BankId 7032 - Facture FA2012-4555',7032,7032,'','512','Banques','Règlement client - Banque BQ - M. GATELLIER Patrice',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1536,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3700,'2020-12-17','bank','BankId 7032 - Facture FA2012-4555',7032,7032,'','411','Clients','Règlement client - M. GATELLIER Patrice',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1536,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C04469','M. GATELLIER Patrice',NULL,NULL,NULL),(3701,'2020-12-17','bank','BankId 7037 - Facture FA2011-4502',7037,7037,'','512','Banques','Règlement client - Banque BQ - HABITAT DÉVELOPPEMENT INVEST',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1537,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3702,'2020-12-17','bank','BankId 7037 - Facture FA2011-4502',7037,7037,'','411','Clients','Règlement client - HABITAT DÉVELOPPEMENT INVEST',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1537,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C02148','HABITAT DÉVELOPPEMENT INVEST',NULL,NULL,NULL),(3703,'2020-12-17','bank','BankId 7040 - Facture FA2003-4242',7040,7040,'','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',1538,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3704,'2020-12-17','bank','BankId 7040 - Facture FA2003-4242',7040,7040,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1538,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(3705,'2020-12-17','bank','BankId 7046 - Facture FA2011-4501',7046,7046,'','512','Banques','Règlement client - Banque BQ - M. CHRISTAUD Jean',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1539,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3706,'2020-12-17','bank','BankId 7046 - Facture FA2011-4501',7046,7046,'','411','Clients','Règlement client - M. CHRISTAUD Jean',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1539,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C04407','M. CHRISTAUD Jean',NULL,NULL,NULL),(3707,'2020-12-17','bank','BankId 7033 - Facture FA2011-4510',7033,7033,'','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',1540,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3708,'2020-12-17','bank','BankId 7033 - Facture FA2011-4510',7033,7033,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1540,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3709,'2020-12-17','bank','BankId 7038 - Facture FA2010-4498',7038,7038,'','512','Banques','Règlement client - Banque BQ - M. et Mme NARCISO DA SILVA',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1541,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3710,'2020-12-17','bank','BankId 7038 - Facture FA2010-4498',7038,7038,'','411','Clients','Règlement client - M. et Mme NARCISO DA SILVA',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1541,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C04432','M. et Mme NARCISO DA SILVA',NULL,NULL,NULL),(3711,'2020-12-17','bank','BankId 7042 - Facture FA2011-4542',7042,7042,'','512','Banques','Règlement client - Banque BQ - M et Mme DAGEVILLE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1542,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3712,'2020-12-17','bank','BankId 7042 - Facture FA2011-4542',7042,7042,'','411','Clients','Règlement client - M et Mme DAGEVILLE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1542,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C04466','M et Mme DAGEVILLE',NULL,NULL,NULL),(3713,'2020-12-17','bank','BankId 7029 - Facture FA2011-4527',7029,7029,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1543,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3714,'2020-12-17','bank','BankId 7029 - Facture FA2011-4527',7029,7029,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1543,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C01814','MAISONS CLEA',NULL,NULL,NULL),(3715,'2020-12-17','bank','BankId 7047 - Facture FA2010-4492 FA2010-4495',7047,7047,'','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',1544,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3716,'2020-12-17','bank','BankId 7047 - Facture FA2010-4492 FA2010-4495',7047,7047,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,864.00000000,864.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1544,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(3717,'2020-12-17','bank','BankId 7034 - Facture FA2012-4557',7034,7034,'','512','Banques','Règlement client - Banque BQ - M.et Mme LACAMOIRE',192.00000000,0.00000000,192.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1545,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3718,'2020-12-17','bank','BankId 7034 - Facture FA2012-4557',7034,7034,'','411','Clients','Règlement client - M.et Mme LACAMOIRE',0.00000000,192.00000000,192.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1545,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C04306','M.et Mme LACAMOIRE',NULL,NULL,NULL),(3719,'2020-12-17','bank','BankId 7043 - Facture FA2011-4522',7043,7043,'','512','Banques','Règlement client - Banque BQ - Mme LADEVIE',1104.00000000,0.00000000,1104.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1546,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3720,'2020-12-17','bank','BankId 7043 - Facture FA2011-4522',7043,7043,'','411','Clients','Règlement client - Mme LADEVIE',0.00000000,1104.00000000,1104.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1546,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C04431','Mme LADEVIE',NULL,NULL,NULL),(3721,'2020-12-17','bank','BankId 7030 - Facture FA2012-4578',7030,7030,'','512','Banques','Règlement client - Banque BQ - Daniel MARQUES',420.00000000,0.00000000,420.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1547,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3722,'2020-12-17','bank','BankId 7030 - Facture FA2012-4578',7030,7030,'','411','Clients','Règlement client - Daniel MARQUES',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1547,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C03601','Daniel MARQUES',NULL,NULL,NULL),(3723,'2020-12-17','bank','BankId 7048 - Facture FA2009-4435',7048,7048,'','512','Banques','Règlement client - Banque BQ - Maxime ALARCON',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1548,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3724,'2020-12-17','bank','BankId 7048 - Facture FA2009-4435',7048,7048,'','411','Clients','Règlement client - Maxime ALARCON',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1548,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C03513','Maxime ALARCON',NULL,NULL,NULL),(3725,'2020-12-17','bank','BankId 7035 - Facture FA2012-4566',7035,7035,'','512','Banques','Règlement client - Banque BQ - M. LANOT GROUSSET Frédéric',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1549,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3726,'2020-12-17','bank','BankId 7035 - Facture FA2012-4566',7035,7035,'','411','Clients','Règlement client - M. LANOT GROUSSET Frédéric',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1549,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C04475','M. LANOT GROUSSET Frédéric',NULL,NULL,NULL),(3727,'2020-12-17','bank','BankId 7044 - Facture FA2012-4553',7044,7044,'','512','Banques','Règlement client - Banque BQ - M. Mme PEREIRA GOMES',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1550,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3728,'2020-12-17','bank','BankId 7044 - Facture FA2012-4553',7044,7044,'','411','Clients','Règlement client - M. Mme PEREIRA GOMES',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1550,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C04452','M. Mme PEREIRA GOMES',NULL,NULL,NULL),(3729,'2020-12-17','bank','BankId 7031 - Facture FA2012-4554 FA2012-4556',7031,7031,'','512','Banques','Règlement client - Banque BQ - SAS JOULIN HABITAT',864.00000000,0.00000000,864.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1551,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','','',NULL,NULL,NULL),(3730,'2020-12-17','bank','BankId 7031 - Facture FA2012-4554 FA2012-4556',7031,7031,'','411','Clients','Règlement client - SAS JOULIN HABITAT',0.00000000,864.00000000,864.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1551,NULL,'2021-03-05 13:24:20',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:20','0C04258','SAS JOULIN HABITAT',NULL,NULL,NULL),(3731,'2020-12-18','bank','BankId 7054 - Facture FA2012-4571',7054,7054,'','512','Banques','Règlement client - Banque BQ - SIVY Anne',470.40000000,0.00000000,470.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1552,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3732,'2020-12-18','bank','BankId 7054 - Facture FA2012-4571',7054,7054,'','411','Clients','Règlement client - SIVY Anne',0.00000000,470.40000000,470.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1552,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:21','0C04384','SIVY Anne',NULL,NULL,NULL),(3733,'2020-12-18','bank','BankId 7073 - Facture fournisseur SI2012-2182',7073,7073,'','512','Banques','Paiement fournisseur - Banque BQ - MICROSOFT Eptimum',0.00000000,99.00000000,-99.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1553,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:55','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3734,'2020-12-18','bank','BankId 7073 - Facture fournisseur SI2012-2182',7073,7073,'','401','Fournisseurs','Paiement fournisseur - MICROSOFT Eptimum',99.00000000,0.00000000,-99.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1553,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','9F00194','MICROSOFT Eptimum',NULL,NULL,NULL),(3735,'2020-12-18','bank','BankId 7055 - Facture FA2012-4552',7055,7055,'','512','Banques','Règlement client - Banque BQ - M. Goessens Brice et Mlle Cast...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1554,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3736,'2020-12-18','bank','BankId 7055 - Facture FA2012-4552',7055,7055,'','411','Clients','Règlement client - M. Goessens Brice et Mlle Cast...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1554,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','0C04453','M. Goessens Brice et Mlle Castet-moulat Sidjy',NULL,NULL,NULL),(3737,'2020-12-18','bank','BankId 7056 - Facture FA2012-4572',7056,7056,'','512','Banques','Règlement client - Banque BQ - Florence VIÉBAN et Francis BAU...',470.40000000,0.00000000,470.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1555,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3738,'2020-12-18','bank','BankId 7056 - Facture FA2012-4572',7056,7056,'','411','Clients','Règlement client - Florence VIÉBAN et Francis BAU...',0.00000000,470.40000000,470.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1555,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','0C04439','Florence VIÉBAN et Francis BAUDOIN',NULL,NULL,NULL),(3739,'2020-12-21','bank','BankId 7059 - Facture FA2012-4580',7059,7059,'','512','Banques','Règlement client - Banque BQ - Abbadie Frédéric - Architecte',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1556,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3740,'2020-12-21','bank','BankId 7059 - Facture FA2012-4580',7059,7059,'','411','Clients','Règlement client - Abbadie Frédéric - Architecte',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1556,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','0C04360','Abbadie Frédéric - Architecte',NULL,NULL,NULL),(3741,'2020-12-21','bank','BankId 7060 - Facture FA2012-4574',7060,7060,'','512','Banques','Règlement client - Banque BQ - M. et Mme RIGAL',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1557,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3742,'2020-12-21','bank','BankId 7060 - Facture FA2012-4574',7060,7060,'','411','Clients','Règlement client - M. et Mme RIGAL',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1557,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','0C04487','M. et Mme RIGAL',NULL,NULL,NULL),(3743,'2020-12-21','bank','BankId 7087 - Facture fournisseur SI2012-2189',7087,7087,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1558,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3744,'2020-12-21','bank','BankId 7087 - Facture fournisseur SI2012-2189',7087,7087,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1558,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3745,'2020-12-21','bank','BankId 7057 - Facture FA2012-4585',7057,7057,'','512','Banques','Règlement client - Banque BQ - Xavier Parailloux-Caubet',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1559,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3746,'2020-12-21','bank','BankId 7057 - Facture FA2012-4585',7057,7057,'','411','Clients','Règlement client - Xavier Parailloux-Caubet',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1559,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','0C04455','Xavier Parailloux-Caubet',NULL,NULL,NULL),(3747,'2020-12-21','bank','BankId 7079 - Facture fournisseur SI2011-2158',7079,7079,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,413.40000000,-413.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1560,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3748,'2020-12-21','bank','BankId 7079 - Facture fournisseur SI2011-2158',7079,7079,'','401','Fournisseurs','Paiement fournisseur - AUDEC',413.40000000,0.00000000,-413.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1560,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','9F00053','AUDEC',NULL,NULL,NULL),(3749,'2020-12-21','bank','BankId 7058 - Facture FA2012-4576',7058,7058,'','512','Banques','Règlement client - Banque BQ - Mme Aurélie Poutous dit Bascou...',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1561,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3750,'2020-12-21','bank','BankId 7058 - Facture FA2012-4576',7058,7058,'','411','Clients','Règlement client - Mme Aurélie Poutous dit Bascou...',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1561,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','0C04488','Mme Aurélie Poutous dit Bascou et M. Mathieu Maeder',NULL,NULL,NULL),(3751,'2020-12-22','bank','BankId 7076 - Facture fournisseur SI2011-2172',7076,7076,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,28.80000000,-28.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1562,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3752,'2020-12-22','bank','BankId 7076 - Facture fournisseur SI2011-2172',7076,7076,'','401','Fournisseurs','Paiement fournisseur - ELIOR',28.80000000,0.00000000,-28.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1562,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','9F00062','ELIOR',NULL,NULL,NULL),(3753,'2020-12-23','bank','BankId 7090 - Charge sociale ou fiscale 1171',7090,7090,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,2964.79000000,-2964.79000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1563,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3754,'2020-12-23','bank','BankId 7090 - Charge sociale ou fiscale 1171',7090,7090,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',2964.79000000,0.00000000,-2964.79000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1563,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3755,'2020-12-23','bank','BankId 7091 - Charge sociale ou fiscale 1172',7091,7091,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,3124.42000000,-3124.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1564,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3756,'2020-12-23','bank','BankId 7091 - Charge sociale ou fiscale 1172',7091,7091,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',3124.42000000,0.00000000,-3124.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1564,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3757,'2020-12-23','bank','BankId 7092 - Charge sociale ou fiscale 1173',7092,7092,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- NOV 2020)',0.00000000,3283.00000000,-3283.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1565,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3758,'2020-12-23','bank','BankId 7092 - Charge sociale ou fiscale 1173',7092,7092,'','42100000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- NOV 2020)',3283.00000000,0.00000000,-3283.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1565,NULL,'2021-03-05 13:24:21',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:21','','',NULL,NULL,NULL),(3759,'2020-12-23','bank','BankId 7097 - Charge sociale ou fiscale 1178',7097,7097,'','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',1566,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3760,'2020-12-23','bank','BankId 7097 - Charge sociale ou fiscale 1178',7097,7097,'','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',1566,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3761,'2020-12-23','bank','BankId 7089 - Charge sociale ou fiscale 1170',7089,7089,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,3130.91000000,-3130.91000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1567,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3762,'2020-12-23','bank','BankId 7089 - Charge sociale ou fiscale 1170',7089,7089,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',3130.91000000,0.00000000,-3130.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1567,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3763,'2020-12-24','bank','BankId 7075 - Facture fournisseur SI2012-2174',7075,7075,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,178.92000000,-178.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1568,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3764,'2020-12-24','bank','BankId 7075 - Facture fournisseur SI2012-2174',7075,7075,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',178.92000000,0.00000000,-178.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1568,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3765,'2020-12-24','bank','BankId 7074 - Facture fournisseur SI2012-2175',7074,7074,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,235.44000000,-235.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1569,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3766,'2020-12-24','bank','BankId 7074 - Facture fournisseur SI2012-2175',7074,7074,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',235.44000000,0.00000000,-235.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1569,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3767,'2020-12-28','bank','BankId 7099 - Charge sociale ou fiscale 1180',7099,7099,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cotisation fonciere des entrep...',0.00000000,1632.00000000,-1632.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1570,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3768,'2020-12-28','bank','BankId 7099 - Charge sociale ou fiscale 1180',7099,7099,'','44400000','Banques','Paiement de charge fiscale/sociale - Cotisation fonciere des entrep...',1632.00000000,0.00000000,-1632.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1570,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3769,'2020-12-28','bank','BankId 7101 - Charge sociale ou fiscale 1182',7101,7101,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,202.25000000,-202.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1571,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3770,'2020-12-28','bank','BankId 7101 - Charge sociale ou fiscale 1182',7101,7101,'','63511000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',202.25000000,0.00000000,-202.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1571,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3771,'2020-12-28','bank','BankId 7061 - Facture FA2012-4564',7061,7061,'','512','Banques','Règlement client - Banque BQ - BATIPLUS 64',1488.00000000,0.00000000,1488.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1572,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3772,'2020-12-28','bank','BankId 7061 - Facture FA2012-4564',7061,7061,'','411','Clients','Règlement client - BATIPLUS 64',0.00000000,1488.00000000,1488.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1572,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','0C02698','BATIPLUS 64',NULL,NULL,NULL),(3773,'2020-12-28','bank','BankId 7078 - Facture fournisseur SI2012-2176',7078,7078,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.42000000,-66.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1573,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3774,'2020-12-28','bank','BankId 7078 - Facture fournisseur SI2012-2176',7078,7078,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.42000000,0.00000000,-66.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1573,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','9F00025','ORANGE',NULL,NULL,NULL),(3775,'2020-12-29','bank','BankId 7077 - Charge sociale ou fiscale 1166',7077,7077,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi DEC 20)',0.00000000,1280.00000000,-1280.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1574,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3776,'2020-12-29','bank','BankId 7077 - Charge sociale ou fiscale 1166',7077,7077,'','64611000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi DEC 20)',1280.00000000,0.00000000,-1280.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1574,NULL,'2021-03-05 13:24:22',1,NULL,'2021-03-02 22:52:56','2021-03-05 12:24:22','','',NULL,NULL,NULL),(3777,'2021-05-03','customer_invoice','FA2105-4761',4943,0,'CU1501-1790','411','Clients','MAISONS RUSTIC -... - FA2105-4761 - Compte auxiliaire',588.00000000,0.00000000,588.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1575,NULL,'2022-03-25 09:15:09',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:09','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,'2021-06-02 00:00:00',NULL),(3778,'2021-05-03','customer_invoice','FA2105-4761',4943,0,'CU1501-1790','706','Prestations de services','MAISONS RUSTIC -... - FA2105-4761 - Prestations de services',0.00000000,490.00000000,490.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1575,NULL,'2022-03-25 09:15:09',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:09','','',NULL,'2021-06-02 00:00:00',NULL),(3779,'2021-05-03','customer_invoice','FA2105-4761',4943,0,'CU1501-1790','44571','Prestations de services','MAISONS RUSTIC -... - FA2105-4761 - TVA 20 %',0.00000000,98.00000000,98.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1575,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-06-02 00:00:00',NULL),(3780,'2021-05-03','customer_invoice','FA2105-4762',4944,0,'CU2103-04627','411','Clients','Christophe FABRE... - FA2105-4762 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1576,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','0C04627','Christophe FABREGON et Carolin WALZ',NULL,'2021-05-03 00:00:00',NULL),(3781,'2021-05-03','customer_invoice','FA2105-4762',4944,0,'CU2103-04627','706','Prestations de services','Christophe FABRE... - FA2105-4762 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1576,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-03 00:00:00',NULL),(3782,'2021-05-03','customer_invoice','FA2105-4762',4944,0,'CU2103-04627','44571','Prestations de services','Christophe FABRE... - FA2105-4762 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1576,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-03 00:00:00',NULL),(3783,'2021-05-03','customer_invoice','FA2105-4763',4945,0,'CU2104-04669','411','Clients','Axel LATRILLE - FA2105-4763 - Compte auxiliaire',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1577,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','0C04669','Axel LATRILLE',NULL,'2021-05-03 00:00:00',NULL),(3784,'2021-05-03','customer_invoice','FA2105-4763',4945,0,'CU2104-04669','706','Prestations de services','Axel LATRILLE - FA2105-4763 - Prestations de services',0.00000000,380.00000000,380.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1577,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-03 00:00:00',NULL),(3785,'2021-05-03','customer_invoice','FA2105-4763',4945,0,'CU2104-04669','44571','Prestations de services','Axel LATRILLE - FA2105-4763 - TVA 20 %',0.00000000,76.00000000,76.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1577,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-03 00:00:00',NULL),(3786,'2021-05-03','customer_invoice','FA2105-4764',4946,0,'CU2104-04642','411','Clients','SARLU APPART EVA... - FA2105-4764 - Compte auxiliaire',1776.00000000,0.00000000,1776.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1578,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','0C04642','SARLU APPART EVASION',NULL,'2021-05-03 00:00:00',NULL),(3787,'2021-05-03','customer_invoice','FA2105-4764',4946,0,'CU2104-04642','706','Prestations de services','SARLU APPART EVA... - FA2105-4764 - Prestations de services',0.00000000,1480.00000000,1480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1578,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-03 00:00:00',NULL),(3788,'2021-05-03','customer_invoice','FA2105-4764',4946,0,'CU2104-04642','44571','Prestations de services','SARLU APPART EVA... - FA2105-4764 - TVA 20 %',0.00000000,296.00000000,296.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1578,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-03 00:00:00',NULL),(3789,'2021-05-03','customer_invoice','FA2105-4765',4947,0,'CU2004-04292','411','Clients','Mr. et Mme CAMADAU - FA2105-4765 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1579,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','0C04292','Mr. et Mme CAMADAU',NULL,'2021-05-03 00:00:00',NULL),(3790,'2021-05-03','customer_invoice','FA2105-4765',4947,0,'CU2004-04292','706','Prestations de services','Mr. et Mme CAMADAU - FA2105-4765 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1579,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-03 00:00:00',NULL),(3791,'2021-05-03','customer_invoice','FA2105-4765',4947,0,'CU2004-04292','44571','Prestations de services','Mr. et Mme CAMADAU - FA2105-4765 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1579,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-03 00:00:00',NULL),(3792,'2021-05-03','customer_invoice','FA2105-4766',4948,0,'CU1909-4057','411','Clients','SARL LAFARGUE - FA2105-4766 - Compte auxiliaire',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1580,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','0C04057','SARL LAFARGUE',NULL,'2021-06-02 00:00:00',NULL),(3793,'2021-05-03','customer_invoice','FA2105-4766',4948,0,'CU1909-4057','706','Prestations de services','SARL LAFARGUE - FA2105-4766 - Prestations de services',0.00000000,640.00000000,640.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1580,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-06-02 00:00:00',NULL),(3794,'2021-05-03','customer_invoice','FA2105-4766',4948,0,'CU1909-4057','44571','Prestations de services','SARL LAFARGUE - FA2105-4766 - TVA 20 %',0.00000000,128.00000000,128.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1580,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-06-02 00:00:00',NULL),(3795,'2021-05-04','customer_invoice','FA2105-4770',4952,0,'CU2104-04676','411','Clients','PAVEL DIGOR - FA2105-4770 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1581,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','411','PAVEL DIGOR',NULL,'2021-05-04 00:00:00',NULL),(3796,'2021-05-04','customer_invoice','FA2105-4770',4952,0,'CU2104-04676','706','Prestations de services','PAVEL DIGOR - FA2105-4770 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1581,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-04 00:00:00',NULL),(3797,'2021-05-04','customer_invoice','FA2105-4770',4952,0,'CU2104-04676','44571','Prestations de services','PAVEL DIGOR - FA2105-4770 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1581,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-04 00:00:00',NULL),(3798,'2021-05-04','customer_invoice','FA2105-4769',4951,0,'CU2103-04618','411','Clients','M. DIDIER Duncan - FA2105-4769 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1582,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','0C04618','M. DIDIER Duncan',NULL,'2021-05-04 00:00:00',NULL),(3799,'2021-05-04','customer_invoice','FA2105-4769',4951,0,'CU2103-04618','706','Prestations de services','M. DIDIER Duncan - FA2105-4769 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1582,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-04 00:00:00',NULL),(3800,'2021-05-04','customer_invoice','FA2105-4769',4951,0,'CU2103-04618','44571','Prestations de services','M. DIDIER Duncan - FA2105-4769 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1582,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','','',NULL,'2021-05-04 00:00:00',NULL),(3801,'2021-05-04','customer_invoice','FA2105-4768',4950,0,'CU2103-04615','411','Clients','Mme FORCELLINO e... - FA2105-4768 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1583,NULL,'2022-03-25 09:15:10',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:10','0C04615','Mme FORCELLINO et M. FONTAS',NULL,'2021-05-04 00:00:00',NULL),(3802,'2021-05-04','customer_invoice','FA2105-4768',4950,0,'CU2103-04615','706','Prestations de services','Mme FORCELLINO e... - FA2105-4768 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1583,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:11','','',NULL,'2021-05-04 00:00:00',NULL),(3803,'2021-05-04','customer_invoice','FA2105-4768',4950,0,'CU2103-04615','44571','Prestations de services','Mme FORCELLINO e... - FA2105-4768 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1583,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:07','2022-03-25 08:15:11','','',NULL,'2021-05-04 00:00:00',NULL),(3804,'2021-05-04','customer_invoice','FA2105-4767',4949,0,'CU2102-04576','411','Clients','COSTEDOAT Christine - FA2105-4767 - Compte auxiliaire',355.20000000,0.00000000,355.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1584,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','0C04576','COSTEDOAT Christine',NULL,'2021-05-04 00:00:00',NULL),(3805,'2021-05-04','customer_invoice','FA2105-4767',4949,0,'CU2102-04576','706','Prestations de services','COSTEDOAT Christine - FA2105-4767 - Prestations de services',0.00000000,296.00000000,296.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1584,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','','',NULL,'2021-05-04 00:00:00',NULL),(3806,'2021-05-04','customer_invoice','FA2105-4767',4949,0,'CU2102-04576','44571','Prestations de services','COSTEDOAT Christine - FA2105-4767 - TVA 20 %',0.00000000,59.20000000,59.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1584,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','','',NULL,'2021-05-04 00:00:00',NULL),(3807,'2021-05-05','customer_invoice','FA2105-4771',4953,0,'CU1510-2220','411','Clients','H2C Construction - FA2105-4771 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1585,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','0C02220','H2C Construction',NULL,'2021-06-04 00:00:00',NULL),(3808,'2021-05-05','customer_invoice','FA2105-4771',4953,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2105-4771 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1585,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','','',NULL,'2021-06-04 00:00:00',NULL),(3809,'2021-05-05','customer_invoice','FA2105-4771',4953,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2105-4771 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1585,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','','',NULL,'2021-06-04 00:00:00',NULL),(3810,'2021-05-05','customer_invoice','FA2105-4772',4954,0,'CU1501-1814','411','Clients','MAISONS CLEA - FA2105-4772 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1586,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','0C01814','MAISONS CLEA',NULL,'2021-06-04 00:00:00',NULL),(3811,'2021-05-05','customer_invoice','FA2105-4772',4954,0,'CU1501-1814','706','Prestations de services','MAISONS CLEA - FA2105-4772 - Prestations de services',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1586,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','','',NULL,'2021-06-04 00:00:00',NULL),(3812,'2021-05-05','customer_invoice','FA2105-4772',4954,0,'CU1501-1814','44571','Prestations de services','MAISONS CLEA - FA2105-4772 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1586,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','','',NULL,'2021-06-04 00:00:00',NULL),(3813,'2021-05-05','customer_invoice','FA2105-4773',4955,0,'CU2104-04663','411','Clients','M. SANCHEZ Victo... - FA2105-4773 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1587,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','0C04663','M. SANCHEZ Victor & Mlle FOURCADE Emilie',NULL,'2021-05-05 00:00:00',NULL),(3814,'2021-05-05','customer_invoice','FA2105-4773',4955,0,'CU2104-04663','706','Prestations de services','M. SANCHEZ Victo... - FA2105-4773 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1587,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','','',NULL,'2021-05-05 00:00:00',NULL),(3815,'2021-05-05','customer_invoice','FA2105-4773',4955,0,'CU2104-04663','44571','Prestations de services','M. SANCHEZ Victo... - FA2105-4773 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1587,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','','',NULL,'2021-05-05 00:00:00',NULL),(3816,'2021-05-05','customer_invoice','FA2105-4774',4956,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2105-4774 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1588,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','0C01828','RESIDENCE DU MIDI',NULL,'2021-06-04 00:00:00',NULL),(3817,'2021-05-05','customer_invoice','FA2105-4774',4956,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2105-4774 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1588,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','','',NULL,'2021-06-04 00:00:00',NULL),(3818,'2021-05-05','customer_invoice','FA2105-4774',4956,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2105-4774 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1588,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','','',NULL,'2021-06-04 00:00:00',NULL),(3819,'2021-05-07','customer_invoice','FA2105-4779',4961,0,'CU2103-04623','411','Clients','Mme CAZABAT Seve... - FA2105-4779 - Compte auxiliaire',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1589,NULL,'2022-03-25 09:15:11',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:11','0C04623','Mme CAZABAT Severine',NULL,'2021-05-07 00:00:00',NULL),(3820,'2021-05-07','customer_invoice','FA2105-4779',4961,0,'CU2103-04623','706','Prestations de services','Mme CAZABAT Seve... - FA2105-4779 - Prestations de services',0.00000000,820.00000000,820.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1589,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-07 00:00:00',NULL),(3821,'2021-05-07','customer_invoice','FA2105-4779',4961,0,'CU2103-04623','44571','Prestations de services','Mme CAZABAT Seve... - FA2105-4779 - TVA 20 %',0.00000000,164.00000000,164.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1589,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-07 00:00:00',NULL),(3822,'2021-05-07','customer_invoice','FA2105-4777',4960,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2105-4777 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1590,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','0C01828','RESIDENCE DU MIDI',NULL,'2021-06-06 00:00:00',NULL),(3823,'2021-05-07','customer_invoice','FA2105-4777',4960,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2105-4777 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1590,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-06-06 00:00:00',NULL),(3824,'2021-05-07','customer_invoice','FA2105-4777',4960,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2105-4777 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1590,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-06-06 00:00:00',NULL),(3825,'2021-05-07','customer_invoice','FA2105-4778',4959,0,'CU2104-04674','411','Clients','Sylvain OLAGARAY - FA2105-4778 - Compte auxiliaire',487.20000000,0.00000000,487.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1591,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','0C04674','Sylvain OLAGARAY',NULL,'2021-05-07 00:00:00',NULL),(3826,'2021-05-07','customer_invoice','FA2105-4778',4959,0,'CU2104-04674','706','Prestations de services','Sylvain OLAGARAY - FA2105-4778 - Prestations de services',0.00000000,406.00000000,406.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1591,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-07 00:00:00',NULL),(3827,'2021-05-07','customer_invoice','FA2105-4778',4959,0,'CU2104-04674','44571','Prestations de services','Sylvain OLAGARAY - FA2105-4778 - TVA 20 %',0.00000000,81.20000000,81.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1591,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-07 00:00:00',NULL),(3828,'2021-05-07','customer_invoice','FA2105-4776',4958,0,'CU1807-3575','411','Clients','Philippe BESINAU - FA2105-4776 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1592,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','0C03575','Philippe BESINAU',NULL,'2021-05-07 00:00:00',NULL),(3829,'2021-05-07','customer_invoice','FA2105-4776',4958,0,'CU1807-3575','706','Prestations de services','Philippe BESINAU - FA2105-4776 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1592,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-07 00:00:00',NULL),(3830,'2021-05-07','customer_invoice','FA2105-4776',4958,0,'CU1807-3575','44571','Prestations de services','Philippe BESINAU - FA2105-4776 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1592,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-07 00:00:00',NULL),(3831,'2021-05-07','customer_invoice','FA2105-4775',4957,0,'CU2104-04679','411','Clients','M. et Mme THAUX ... - FA2105-4775 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1593,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','0C04679','M. et Mme THAUX Didier',NULL,'2021-05-07 00:00:00',NULL),(3832,'2021-05-07','customer_invoice','FA2105-4775',4957,0,'CU2104-04679','706','Prestations de services','M. et Mme THAUX ... - FA2105-4775 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1593,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-07 00:00:00',NULL),(3833,'2021-05-07','customer_invoice','FA2105-4775',4957,0,'CU2104-04679','44571','Prestations de services','M. et Mme THAUX ... - FA2105-4775 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1593,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-07 00:00:00',NULL),(3834,'2021-05-10','customer_invoice','FA2105-4780',4962,0,'CU2103-04640','411','Clients','M. CAZAJOUS Romain - FA2105-4780 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1594,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','0C04640','M. CAZAJOUS Romain',NULL,'2021-05-10 00:00:00',NULL),(3835,'2021-05-10','customer_invoice','FA2105-4780',4962,0,'CU2103-04640','706','Prestations de services','M. CAZAJOUS Romain - FA2105-4780 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1594,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-10 00:00:00',NULL),(3836,'2021-05-10','customer_invoice','FA2105-4780',4962,0,'CU2103-04640','44571','Prestations de services','M. CAZAJOUS Romain - FA2105-4780 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1594,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-10 00:00:00',NULL),(3837,'2021-05-10','customer_invoice','FA2105-4781',4963,0,'CU2012-04496','411','Clients','M. ZARAGOZA Jean - FA2105-4781 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1595,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','411','M. ZARAGOZA Jean',NULL,'2021-05-10 00:00:00',NULL),(3838,'2021-05-10','customer_invoice','FA2105-4781',4963,0,'CU2012-04496','706','Prestations de services','M. ZARAGOZA Jean - FA2105-4781 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1595,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-10 00:00:00',NULL),(3839,'2021-05-10','customer_invoice','FA2105-4781',4963,0,'CU2012-04496','44571','Prestations de services','M. ZARAGOZA Jean - FA2105-4781 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1595,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-10 00:00:00',NULL),(3840,'2021-05-11','customer_invoice','FA2105-4782',4964,0,'CU2104-04684','411','Clients','RADOULI - FA2105-4782 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1596,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','0C04684','RADOULI',NULL,'2021-05-11 00:00:00',NULL),(3841,'2021-05-11','customer_invoice','FA2105-4782',4964,0,'CU2104-04684','706','Prestations de services','RADOULI - FA2105-4782 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1596,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-11 00:00:00',NULL),(3842,'2021-05-11','customer_invoice','FA2105-4782',4964,0,'CU2104-04684','44571','Prestations de services','RADOULI - FA2105-4782 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1596,NULL,'2022-03-25 09:15:12',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:12','','',NULL,'2021-05-11 00:00:00',NULL),(3843,'2021-05-11','customer_invoice','FA2105-4783',4965,0,'CU1501-1814','411','Clients','MAISONS CLEA - FA2105-4783 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1597,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','0C01814','MAISONS CLEA',NULL,'2021-06-10 00:00:00',NULL),(3844,'2021-05-11','customer_invoice','FA2105-4783',4965,0,'CU1501-1814','706','Prestations de services','MAISONS CLEA - FA2105-4783 - Prestations de services',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1597,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-06-10 00:00:00',NULL),(3845,'2021-05-11','customer_invoice','FA2105-4783',4965,0,'CU1501-1814','44571','Prestations de services','MAISONS CLEA - FA2105-4783 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1597,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-06-10 00:00:00',NULL),(3846,'2021-05-11','customer_invoice','FA2105-4784',4966,0,'CU1510-2220','411','Clients','H2C Construction - FA2105-4784 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1598,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','0C02220','H2C Construction',NULL,'2021-06-10 00:00:00',NULL),(3847,'2021-05-11','customer_invoice','FA2105-4784',4966,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2105-4784 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1598,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-06-10 00:00:00',NULL),(3848,'2021-05-11','customer_invoice','FA2105-4784',4966,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2105-4784 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1598,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-06-10 00:00:00',NULL),(3849,'2021-05-12','customer_invoice','FA2105-4789',4972,0,'CU1805-3466','411','Clients','Damien CLAVERIE - FA2105-4789 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1599,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','0C03466','Damien CLAVERIE',NULL,'2021-05-12 00:00:00',NULL),(3850,'2021-05-12','customer_invoice','FA2105-4789',4972,0,'CU1805-3466','706','Prestations de services','Damien CLAVERIE - FA2105-4789 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1599,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-05-12 00:00:00',NULL),(3851,'2021-05-12','customer_invoice','FA2105-4789',4972,0,'CU1805-3466','44571','Prestations de services','Damien CLAVERIE - FA2105-4789 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1599,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-05-12 00:00:00',NULL),(3852,'2021-05-12','customer_invoice','FA2105-4788',4971,0,'CU1904-3904','411','Clients','Mme POURTULAS et... - FA2105-4788 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1600,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','0C03904','Mme POURTULAS et M. GALLEGO',NULL,'2021-05-12 00:00:00',NULL),(3853,'2021-05-12','customer_invoice','FA2105-4788',4971,0,'CU1904-3904','706','Prestations de services','Mme POURTULAS et... - FA2105-4788 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1600,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-05-12 00:00:00',NULL),(3854,'2021-05-12','customer_invoice','FA2105-4788',4971,0,'CU1904-3904','44571','Prestations de services','Mme POURTULAS et... - FA2105-4788 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1600,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-05-12 00:00:00',NULL),(3855,'2021-05-12','customer_invoice','FA2105-4787',4969,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2105-4787 - Compte auxiliaire',528.00000000,0.00000000,528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1601,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','0C01828','RESIDENCE DU MIDI',NULL,'2021-06-11 00:00:00',NULL),(3856,'2021-05-12','customer_invoice','FA2105-4787',4969,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2105-4787 - Prestations de services',0.00000000,440.00000000,440.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1601,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-06-11 00:00:00',NULL),(3857,'2021-05-12','customer_invoice','FA2105-4787',4969,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2105-4787 - TVA 20 %',0.00000000,88.00000000,88.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1601,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-06-11 00:00:00',NULL),(3858,'2021-05-12','customer_invoice','FA2105-4786',4968,0,'CU2104-04654','411','Clients','Madame Taveres m... - FA2105-4786 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1602,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','0C04654','Madame Taveres mihalys et Monsieur Garcia Valentin',NULL,'2021-05-12 00:00:00',NULL),(3859,'2021-05-12','customer_invoice','FA2105-4786',4968,0,'CU2104-04654','706','Prestations de services','Madame Taveres m... - FA2105-4786 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1602,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-05-12 00:00:00',NULL),(3860,'2021-05-12','customer_invoice','FA2105-4786',4968,0,'CU2104-04654','44571','Prestations de services','Madame Taveres m... - FA2105-4786 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1602,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-05-12 00:00:00',NULL),(3861,'2021-05-12','customer_invoice','FA2105-4785',4967,0,'CU2104-04667','411','Clients','M. DARRICARRERE ... - FA2105-4785 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1603,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','411','M. DARRICARRERE Christian et Mme MIROUZE Huguette',NULL,'2021-05-12 00:00:00',NULL),(3862,'2021-05-12','customer_invoice','FA2105-4785',4967,0,'CU2104-04667','706','Prestations de services','M. DARRICARRERE ... - FA2105-4785 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1603,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-05-12 00:00:00',NULL),(3863,'2021-05-12','customer_invoice','FA2105-4785',4967,0,'CU2104-04667','44571','Prestations de services','M. DARRICARRERE ... - FA2105-4785 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1603,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:08','2022-03-25 08:15:13','','',NULL,'2021-05-12 00:00:00',NULL),(3864,'2021-05-17','customer_invoice','FA2105-4794',4977,0,'CU2103-04609','411','Clients','AFEF JAMAI - FA2105-4794 - Compte auxiliaire',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1604,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:13','0C04609','AFEF JAMAI',NULL,'2021-05-17 00:00:00',NULL),(3865,'2021-05-17','customer_invoice','FA2105-4794',4977,0,'CU2103-04609','706','Prestations de services','AFEF JAMAI - FA2105-4794 - Prestations de services',0.00000000,820.00000000,820.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1604,NULL,'2022-03-25 09:15:13',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:13','','',NULL,'2021-05-17 00:00:00',NULL),(3866,'2021-05-17','customer_invoice','FA2105-4794',4977,0,'CU2103-04609','44571','Prestations de services','AFEF JAMAI - FA2105-4794 - TVA 20 %',0.00000000,164.00000000,164.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1604,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-05-17 00:00:00',NULL),(3867,'2021-05-17','customer_invoice','FA2105-4793',4976,0,'CU2105-04695','411','Clients','M. CRAVEIRO Antoine - FA2105-4793 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1605,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','0C04695','M. CRAVEIRO Antoine',NULL,'2021-05-17 00:00:00',NULL),(3868,'2021-05-17','customer_invoice','FA2105-4793',4976,0,'CU2105-04695','706','Prestations de services','M. CRAVEIRO Antoine - FA2105-4793 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1605,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-05-17 00:00:00',NULL),(3869,'2021-05-17','customer_invoice','FA2105-4793',4976,0,'CU2105-04695','44571','Prestations de services','M. CRAVEIRO Antoine - FA2105-4793 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1605,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-05-17 00:00:00',NULL),(3870,'2021-05-17','customer_invoice','FA2105-4792',4975,0,'CU2105-04691','411','Clients','M. et Mme BRACAL... - FA2105-4792 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1606,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','411','M. et Mme BRACALI Laurent et Béatrice',NULL,'2021-05-17 00:00:00',NULL),(3871,'2021-05-17','customer_invoice','FA2105-4792',4975,0,'CU2105-04691','706','Prestations de services','M. et Mme BRACAL... - FA2105-4792 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1606,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-05-17 00:00:00',NULL),(3872,'2021-05-17','customer_invoice','FA2105-4792',4975,0,'CU2105-04691','44571','Prestations de services','M. et Mme BRACAL... - FA2105-4792 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1606,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-05-17 00:00:00',NULL),(3873,'2021-05-17','customer_invoice','FA2105-4791',4974,0,'CU1510-2220','411','Clients','H2C Construction - FA2105-4791 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1607,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','0C02220','H2C Construction',NULL,'2021-06-16 00:00:00',NULL),(3874,'2021-05-17','customer_invoice','FA2105-4791',4974,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2105-4791 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1607,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-06-16 00:00:00',NULL),(3875,'2021-05-17','customer_invoice','FA2105-4791',4974,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2105-4791 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1607,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-06-16 00:00:00',NULL),(3876,'2021-05-17','customer_invoice','FA2105-4790',4973,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2105-4790 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1608,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','0C01828','RESIDENCE DU MIDI',NULL,'2021-06-16 00:00:00',NULL),(3877,'2021-05-17','customer_invoice','FA2105-4790',4973,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2105-4790 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1608,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-06-16 00:00:00',NULL),(3878,'2021-05-17','customer_invoice','FA2105-4790',4973,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2105-4790 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1608,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-06-16 00:00:00',NULL),(3879,'2021-05-18','customer_invoice','FA2105-4795',4978,0,'CU2105-04688','411','Clients','CACHOU Yoan et C... - FA2105-4795 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1609,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','0C04688','CACHOU Yoan et COURADE Pauline',NULL,'2021-05-18 00:00:00',NULL),(3880,'2021-05-18','customer_invoice','FA2105-4795',4978,0,'CU2105-04688','706','Prestations de services','CACHOU Yoan et C... - FA2105-4795 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1609,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-05-18 00:00:00',NULL),(3881,'2021-05-18','customer_invoice','FA2105-4795',4978,0,'CU2105-04688','44571','Prestations de services','CACHOU Yoan et C... - FA2105-4795 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1609,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-05-18 00:00:00',NULL),(3882,'2021-05-18','customer_invoice','FA2105-4796',4979,0,'CU2104-04675','411','Clients','Mme Leoni Marie - FA2105-4796 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1610,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','0C04675','Mme Leoni Marie',NULL,'2021-05-18 00:00:00',NULL),(3883,'2021-05-18','customer_invoice','FA2105-4796',4979,0,'CU2104-04675','706','Prestations de services','Mme Leoni Marie - FA2105-4796 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1610,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-05-18 00:00:00',NULL),(3884,'2021-05-18','customer_invoice','FA2105-4796',4979,0,'CU2104-04675','44571','Prestations de services','Mme Leoni Marie - FA2105-4796 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1610,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-05-18 00:00:00',NULL),(3885,'2021-05-19','customer_invoice','FA2105-4797',4980,0,'CU1501-1799','411','Clients','SUD CONSTRUCTION... - FA2105-4797 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1611,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','0C01799','SUD CONSTRUCTION HABITAT',NULL,'2021-06-18 00:00:00',NULL),(3886,'2021-05-19','customer_invoice','FA2105-4797',4980,0,'CU1501-1799','706','Prestations de services','SUD CONSTRUCTION... - FA2105-4797 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1611,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-06-18 00:00:00',NULL),(3887,'2021-05-19','customer_invoice','FA2105-4797',4980,0,'CU1501-1799','44571','Prestations de services','SUD CONSTRUCTION... - FA2105-4797 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1611,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-06-18 00:00:00',NULL),(3888,'2021-05-19','customer_invoice','FA2105-4798',4981,0,'CU2104-04687','411','Clients','M. & Mme POUXVIE... - FA2105-4798 - Compte auxiliaire',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1612,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','0C04687','M. & Mme POUXVIELH Mathieu et Elodie',NULL,'2021-05-19 00:00:00',NULL),(3889,'2021-05-19','customer_invoice','FA2105-4798',4981,0,'CU2104-04687','706','Prestations de services','M. & Mme POUXVIE... - FA2105-4798 - Prestations de services',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1612,NULL,'2022-03-25 09:15:14',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:14','','',NULL,'2021-05-19 00:00:00',NULL),(3890,'2021-05-19','customer_invoice','FA2105-4798',4981,0,'CU2104-04687','44571','Prestations de services','M. & Mme POUXVIE... - FA2105-4798 - TVA 20 %',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1612,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-19 00:00:00',NULL),(3891,'2021-05-20','customer_invoice','FA2105-4804',4987,0,'CU2105-04708','411','Clients','M. LAWSON Willia... - FA2105-4804 - Compte auxiliaire',344.40000000,0.00000000,344.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1613,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','0C04708','M. LAWSON William & Mlle PLOYNGAM Vaness',NULL,'2021-05-20 00:00:00',NULL),(3892,'2021-05-20','customer_invoice','FA2105-4804',4987,0,'CU2105-04708','706','Prestations de services','M. LAWSON Willia... - FA2105-4804 - Prestations de services',0.00000000,287.00000000,287.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1613,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-20 00:00:00',NULL),(3893,'2021-05-20','customer_invoice','FA2105-4804',4987,0,'CU2105-04708','44571','Prestations de services','M. LAWSON Willia... - FA2105-4804 - TVA 20 %',0.00000000,57.40000000,57.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1613,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-20 00:00:00',NULL),(3894,'2021-05-20','customer_invoice','FA2105-4803',4986,0,'CU1501-1790','411','Clients','MAISONS RUSTIC -... - FA2105-4803 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1614,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,'2021-06-19 00:00:00',NULL),(3895,'2021-05-20','customer_invoice','FA2105-4803',4986,0,'CU1501-1790','706','Prestations de services','MAISONS RUSTIC -... - FA2105-4803 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1614,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-06-19 00:00:00',NULL),(3896,'2021-05-20','customer_invoice','FA2105-4803',4986,0,'CU1501-1790','44571','Prestations de services','MAISONS RUSTIC -... - FA2105-4803 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1614,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-06-19 00:00:00',NULL),(3897,'2021-05-20','customer_invoice','FA2105-4802',4985,0,'CU2104-04662','411','Clients','LACOUE Fabienne - FA2105-4802 - Compte auxiliaire',1416.00000000,0.00000000,1416.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1615,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','0C04662','LACOUE Fabienne',NULL,'2021-05-20 00:00:00',NULL),(3898,'2021-05-20','customer_invoice','FA2105-4802',4985,0,'CU2104-04662','706','Prestations de services','LACOUE Fabienne - FA2105-4802 - Prestations de services',0.00000000,1180.00000000,1180.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1615,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-20 00:00:00',NULL),(3899,'2021-05-20','customer_invoice','FA2105-4802',4985,0,'CU2104-04662','44571','Prestations de services','LACOUE Fabienne - FA2105-4802 - TVA 20 %',0.00000000,236.00000000,236.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1615,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-20 00:00:00',NULL),(3900,'2021-05-20','customer_invoice','FA2105-4801',4984,0,'CU1812-3760','411','Clients','Yoann BOURDIEU - FA2105-4801 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1616,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','0C03760','Yoann BOURDIEU',NULL,'2021-05-20 00:00:00',NULL),(3901,'2021-05-20','customer_invoice','FA2105-4801',4984,0,'CU1812-3760','706','Prestations de services','Yoann BOURDIEU - FA2105-4801 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1616,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-20 00:00:00',NULL),(3902,'2021-05-20','customer_invoice','FA2105-4801',4984,0,'CU1812-3760','44571','Prestations de services','Yoann BOURDIEU - FA2105-4801 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1616,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-20 00:00:00',NULL),(3903,'2021-05-20','customer_invoice','FA2105-4800',4983,0,'CU1501-1790','411','Clients','MAISONS RUSTIC -... - FA2105-4800 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1617,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,'2021-06-19 00:00:00',NULL),(3904,'2021-05-20','customer_invoice','FA2105-4800',4983,0,'CU1501-1790','706','Prestations de services','MAISONS RUSTIC -... - FA2105-4800 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1617,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-06-19 00:00:00',NULL),(3905,'2021-05-20','customer_invoice','FA2105-4800',4983,0,'CU1501-1790','44571','Prestations de services','MAISONS RUSTIC -... - FA2105-4800 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1617,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-06-19 00:00:00',NULL),(3906,'2021-05-20','customer_invoice','FA2105-4799',4982,0,'CU2105-04689','411','Clients','Mme Marine BAUMLE - FA2105-4799 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1618,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','0C04689','Mme Marine BAUMLE',NULL,'2021-05-20 00:00:00',NULL),(3907,'2021-05-20','customer_invoice','FA2105-4799',4982,0,'CU2105-04689','706','Prestations de services','Mme Marine BAUMLE - FA2105-4799 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1618,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-20 00:00:00',NULL),(3908,'2021-05-20','customer_invoice','FA2105-4799',4982,0,'CU2105-04689','44571','Prestations de services','Mme Marine BAUMLE - FA2105-4799 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1618,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-20 00:00:00',NULL),(3909,'2021-05-21','customer_invoice','FA2105-4805',4988,0,'CU2104-04677','411','Clients','Mme Daudigeos Maîté - FA2105-4805 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1619,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','0C04677','Mme Daudigeos Maîté',NULL,'2021-05-21 00:00:00',NULL),(3910,'2021-05-21','customer_invoice','FA2105-4805',4988,0,'CU2104-04677','706','Prestations de services','Mme Daudigeos Maîté - FA2105-4805 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1619,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-21 00:00:00',NULL),(3911,'2021-05-21','customer_invoice','FA2105-4805',4988,0,'CU2104-04677','44571','Prestations de services','Mme Daudigeos Maîté - FA2105-4805 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1619,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-05-21 00:00:00',NULL),(3912,'2021-05-21','customer_invoice','FA2105-4806',4989,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2105-4806 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1620,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','0C01828','RESIDENCE DU MIDI',NULL,'2021-06-20 00:00:00',NULL),(3913,'2021-05-21','customer_invoice','FA2105-4806',4989,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2105-4806 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1620,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-06-20 00:00:00',NULL),(3914,'2021-05-21','customer_invoice','FA2105-4806',4989,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2105-4806 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1620,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','','',NULL,'2021-06-20 00:00:00',NULL),(3915,'2021-05-25','customer_invoice','FA2105-4811',4994,0,'CU2105-04709','411','Clients','M. JARRIGE et Mm... - FA2105-4811 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1621,NULL,'2022-03-25 09:15:15',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:15','0C04709','M. JARRIGE et Mme LEDUC',NULL,'2021-05-25 00:00:00',NULL),(3916,'2021-05-25','customer_invoice','FA2105-4811',4994,0,'CU2105-04709','706','Prestations de services','M. JARRIGE et Mm... - FA2105-4811 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1621,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','','',NULL,'2021-05-25 00:00:00',NULL),(3917,'2021-05-25','customer_invoice','FA2105-4811',4994,0,'CU2105-04709','44571','Prestations de services','M. JARRIGE et Mm... - FA2105-4811 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1621,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','','',NULL,'2021-05-25 00:00:00',NULL),(3918,'2021-05-25','customer_invoice','FA2105-4810',4993,0,'CU1501-1814','411','Clients','MAISONS CLEA - FA2105-4810 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1622,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','0C01814','MAISONS CLEA',NULL,'2021-06-24 00:00:00',NULL),(3919,'2021-05-25','customer_invoice','FA2105-4810',4993,0,'CU1501-1814','706','Prestations de services','MAISONS CLEA - FA2105-4810 - Prestations de services',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1622,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','','',NULL,'2021-06-24 00:00:00',NULL),(3920,'2021-05-25','customer_invoice','FA2105-4810',4993,0,'CU1501-1814','44571','Prestations de services','MAISONS CLEA - FA2105-4810 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1622,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','','',NULL,'2021-06-24 00:00:00',NULL),(3921,'2021-05-25','customer_invoice','FA2105-4809',4992,0,'CU2104-04681','411','Clients','Mme Céline GAUBE... - FA2105-4809 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1623,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','0C04681','Mme Céline GAUBE et M. Guillaume DUPOUY',NULL,'2021-05-25 00:00:00',NULL),(3922,'2021-05-25','customer_invoice','FA2105-4809',4992,0,'CU2104-04681','706','Prestations de services','Mme Céline GAUBE... - FA2105-4809 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1623,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','','',NULL,'2021-05-25 00:00:00',NULL),(3923,'2021-05-25','customer_invoice','FA2105-4809',4992,0,'CU2104-04681','44571','Prestations de services','Mme Céline GAUBE... - FA2105-4809 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1623,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','','',NULL,'2021-05-25 00:00:00',NULL),(3924,'2021-05-25','customer_invoice','FA2105-4808',4991,0,'CU2105-04694','411','Clients','M. Franck ESCOS - FA2105-4808 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1624,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','0C04694','M. Franck ESCOS',NULL,'2021-05-25 00:00:00',NULL),(3925,'2021-05-25','customer_invoice','FA2105-4808',4991,0,'CU2105-04694','706','Prestations de services','M. Franck ESCOS - FA2105-4808 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1624,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','','',NULL,'2021-05-25 00:00:00',NULL),(3926,'2021-05-25','customer_invoice','FA2105-4808',4991,0,'CU2105-04694','44571','Prestations de services','M. Franck ESCOS - FA2105-4808 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1624,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','','',NULL,'2021-05-25 00:00:00',NULL),(3927,'2021-05-25','customer_invoice','FA2105-4807',4990,0,'CU2105-04698','411','Clients','M.  VIDALLE et M... - FA2105-4807 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1625,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','0C04698','M.  VIDALLE et Mme PERALES',NULL,'2021-05-25 00:00:00',NULL),(3928,'2021-05-25','customer_invoice','FA2105-4807',4990,0,'CU2105-04698','706','Prestations de services','M.  VIDALLE et M... - FA2105-4807 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1625,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','','',NULL,'2021-05-25 00:00:00',NULL),(3929,'2021-05-25','customer_invoice','FA2105-4807',4990,0,'CU2105-04698','44571','Prestations de services','M.  VIDALLE et M... - FA2105-4807 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1625,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','','',NULL,'2021-05-25 00:00:00',NULL),(3930,'2021-05-26','customer_invoice','FA2105-4812',4995,0,'CU2105-04703','411','Clients','JOUIRA - FA2105-4812 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1626,NULL,'2022-03-25 09:15:16',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:16','0C04703','JOUIRA',NULL,'2021-05-26 00:00:00',NULL),(3931,'2021-05-26','customer_invoice','FA2105-4812',4995,0,'CU2105-04703','706','Prestations de services','JOUIRA - FA2105-4812 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1626,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:17','','',NULL,'2021-05-26 00:00:00',NULL),(3932,'2021-05-26','customer_invoice','FA2105-4812',4995,0,'CU2105-04703','44571','Prestations de services','JOUIRA - FA2105-4812 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1626,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:17','','',NULL,'2021-05-26 00:00:00',NULL),(3933,'2021-05-26','customer_invoice','FA2105-4813',4996,0,'CU1510-2220','411','Clients','H2C Construction - FA2105-4813 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1627,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:17','0C02220','H2C Construction',NULL,'2021-06-25 00:00:00',NULL),(3934,'2021-05-26','customer_invoice','FA2105-4813',4996,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2105-4813 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1627,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:17','','',NULL,'2021-06-25 00:00:00',NULL),(3935,'2021-05-26','customer_invoice','FA2105-4813',4996,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2105-4813 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1627,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:17','','',NULL,'2021-06-25 00:00:00',NULL),(3936,'2021-05-26','customer_invoice','FA2105-4814',4997,0,'CU2105-04713','411','Clients','M. SALVY Guillaume - FA2105-4814 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1628,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:17','0C04713','M. SALVY Guillaume',NULL,'2021-05-26 00:00:00',NULL),(3937,'2021-05-26','customer_invoice','FA2105-4814',4997,0,'CU2105-04713','706','Prestations de services','M. SALVY Guillaume - FA2105-4814 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1628,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:17','','',NULL,'2021-05-26 00:00:00',NULL),(3938,'2021-05-26','customer_invoice','FA2105-4814',4997,0,'CU2105-04713','44571','Prestations de services','M. SALVY Guillaume - FA2105-4814 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1628,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:09','2022-03-25 08:15:17','','',NULL,'2021-05-26 00:00:00',NULL),(3939,'2021-05-27','customer_invoice','FA2105-4817',5001,0,'CU2105-04716','411','Clients','M. VERDIER David - FA2105-4817 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1629,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','411','M. VERDIER David',NULL,'2021-05-27 00:00:00',NULL),(3940,'2021-05-27','customer_invoice','FA2105-4817',5001,0,'CU2105-04716','706','Prestations de services','M. VERDIER David - FA2105-4817 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1629,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-27 00:00:00',NULL),(3941,'2021-05-27','customer_invoice','FA2105-4817',5001,0,'CU2105-04716','44571','Prestations de services','M. VERDIER David - FA2105-4817 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1629,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-27 00:00:00',NULL),(3942,'2021-05-27','customer_invoice','AV2105-0031',5000,0,'CU2105-04724','411','Clients','M. CUCCHIARA et ... - AV2105-0031 - Compte auxiliaire',0.00000000,504.00000000,-504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1630,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','0C04724','M. CUCCHIARA et Mme ARRIEULA',NULL,'2021-05-27 00:00:00',NULL),(3943,'2021-05-27','customer_invoice','AV2105-0031',5000,0,'CU2105-04724','706','Prestations de services','M. CUCCHIARA et ... - AV2105-0031 - Prestations de services',420.00000000,0.00000000,-420.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1630,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-27 00:00:00',NULL),(3944,'2021-05-27','customer_invoice','AV2105-0031',5000,0,'CU2105-04724','44571','Prestations de services','M. CUCCHIARA et ... - AV2105-0031 - TVA 20 %',84.00000000,0.00000000,-84.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1630,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-27 00:00:00',NULL),(3945,'2021-05-27','customer_invoice','FA2105-4816',4999,0,'CU2105-04724','411','Clients','M. CUCCHIARA et ... - FA2105-4816 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1631,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','0C04724','M. CUCCHIARA et Mme ARRIEULA',NULL,'2021-05-27 00:00:00',NULL),(3946,'2021-05-27','customer_invoice','FA2105-4816',4999,0,'CU2105-04724','706','Prestations de services','M. CUCCHIARA et ... - FA2105-4816 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1631,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-27 00:00:00',NULL),(3947,'2021-05-27','customer_invoice','FA2105-4816',4999,0,'CU2105-04724','44571','Prestations de services','M. CUCCHIARA et ... - FA2105-4816 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1631,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-27 00:00:00',NULL),(3948,'2021-05-27','customer_invoice','FA2105-4815',4998,0,'CU2104-04683','411','Clients','Mme ROY NATHALIE - FA2105-4815 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1632,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','0C04683','Mme ROY NATHALIE',NULL,'2021-05-27 00:00:00',NULL),(3949,'2021-05-27','customer_invoice','FA2105-4815',4998,0,'CU2104-04683','706','Prestations de services','Mme ROY NATHALIE - FA2105-4815 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1632,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-27 00:00:00',NULL),(3950,'2021-05-27','customer_invoice','FA2105-4815',4998,0,'CU2104-04683','44571','Prestations de services','Mme ROY NATHALIE - FA2105-4815 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1632,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-27 00:00:00',NULL),(3951,'2021-05-28','customer_invoice','FA2105-4818',5002,0,'CU2105-04719','411','Clients','M. TARDY Arnaud - FA2105-4818 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1633,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','0C04719','M. TARDY Arnaud',NULL,'2021-05-28 00:00:00',NULL),(3952,'2021-05-28','customer_invoice','FA2105-4818',5002,0,'CU2105-04719','706','Prestations de services','M. TARDY Arnaud - FA2105-4818 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1633,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-28 00:00:00',NULL),(3953,'2021-05-28','customer_invoice','FA2105-4818',5002,0,'CU2105-04719','44571','Prestations de services','M. TARDY Arnaud - FA2105-4818 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1633,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-28 00:00:00',NULL),(3954,'2021-05-31','customer_invoice','FA2105-4819',5003,0,'CU2105-04705','411','Clients','LAMBERT Maider - FA2105-4819 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1634,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','0C04705','LAMBERT Maider',NULL,'2021-05-31 00:00:00',NULL),(3955,'2021-05-31','customer_invoice','FA2105-4819',5003,0,'CU2105-04705','706','Prestations de services','LAMBERT Maider - FA2105-4819 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1634,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-31 00:00:00',NULL),(3956,'2021-05-31','customer_invoice','FA2105-4819',5003,0,'CU2105-04705','44571','Prestations de services','LAMBERT Maider - FA2105-4819 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1634,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','','',NULL,'2021-05-31 00:00:00',NULL),(3957,'2021-05-31','customer_invoice','FA2105-4820',5004,0,'CU2104-04665','411','Clients','Mme BRUNEAU Paul... - FA2105-4820 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1635,NULL,'2022-03-25 09:15:17',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:17','0C04665','Mme BRUNEAU Pauline et Bruneau Pauline et Monsieur Prodhomme Joris',NULL,'2021-05-31 00:00:00',NULL),(3958,'2021-05-31','customer_invoice','FA2105-4820',5004,0,'CU2104-04665','706','Prestations de services','Mme BRUNEAU Paul... - FA2105-4820 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1635,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:18','','',NULL,'2021-05-31 00:00:00',NULL),(3959,'2021-05-31','customer_invoice','FA2105-4820',5004,0,'CU2104-04665','44571','Prestations de services','Mme BRUNEAU Paul... - FA2105-4820 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1635,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:18','','',NULL,'2021-05-31 00:00:00',NULL),(3960,'2021-05-31','customer_invoice','FA2105-4821',5005,0,'CU2105-04721','411','Clients','THEODOLIN ANTOIN... - FA2105-4821 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1636,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:18','0C04721','THEODOLIN ANTOINE ET ANDRIVON JUDITH',NULL,'2021-05-31 00:00:00',NULL),(3961,'2021-05-31','customer_invoice','FA2105-4821',5005,0,'CU2105-04721','706','Prestations de services','THEODOLIN ANTOIN... - FA2105-4821 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1636,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:18','','',NULL,'2021-05-31 00:00:00',NULL),(3962,'2021-05-31','customer_invoice','FA2105-4821',5005,0,'CU2105-04721','44571','Prestations de services','THEODOLIN ANTOIN... - FA2105-4821 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1636,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:10','2022-03-25 08:15:18','','',NULL,'2021-05-31 00:00:00',NULL),(3963,'2021-05-03','supplier_invoice','SI2105-2279',2322,0,'SU1802-0199','401','Fournisseurs','COPY SUD - Contrat de location-14 - Compte auxiliaire',0.00000000,477.57000000,477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1637,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','9F00199','COPY SUD',NULL,NULL,NULL),(3964,'2021-05-03','supplier_invoice','SI2105-2279',2322,0,'SU1802-0199','6135','Locations','COPY SUD - Contrat de location-14 - Locations',397.98000000,0.00000000,397.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1637,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3965,'2021-05-03','supplier_invoice','SI2105-2279',2322,0,'SU1802-0199','44566','Locations','COPY SUD - Contrat de location-14 - TVA 20 %',79.59000000,0.00000000,79.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1637,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3966,'2021-05-04','supplier_invoice','SI2105-2280',2323,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 04/05/2021 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1638,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3967,'2021-05-04','supplier_invoice','SI2105-2280',2323,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 04/05/2021 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1638,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3968,'2021-05-05','supplier_invoice','SI2105-2258',2301,0,'SU1505-0125','401','Fournisseurs','GREFFE du TRIBUN... - Info greffe - extrait KBIS 0521 - Compte auxiliaire',0.00000000,3.37000000,3.37000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1639,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(3969,'2021-05-05','supplier_invoice','SI2105-2258',2301,0,'SU1505-0125','6227','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - Info greffe - extrait KBIS 0521 - Rémunérations intermédiaires et honoraires',2.81000000,0.00000000,2.81000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1639,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3970,'2021-05-05','supplier_invoice','SI2105-2258',2301,0,'SU1505-0125','44566','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - Info greffe - extrait KBIS 0521 - TVA 20 %',0.56000000,0.00000000,0.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1639,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3971,'2021-05-06','supplier_invoice','SI2105-2281',2324,0,'SU1709-0182','401','Fournisseurs','OPQIBI - F2021 - Compte auxiliaire',0.00000000,237.60000000,237.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1640,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','9F00182','OPQIBI',NULL,NULL,NULL),(3972,'2021-05-06','supplier_invoice','SI2105-2281',2324,0,'SU1709-0182','6181','Services extérieurs et divers','OPQIBI - F2021 - Services extérieurs et divers',198.00000000,0.00000000,198.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1640,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3973,'2021-05-06','supplier_invoice','SI2105-2281',2324,0,'SU1709-0182','44566','Services extérieurs et divers','OPQIBI - F2021 - TVA 20 %',39.60000000,0.00000000,39.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1640,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3974,'2021-05-10','supplier_invoice','SI2105-2282',2325,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/05/2021 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1641,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3975,'2021-05-10','supplier_invoice','SI2105-2282',2325,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/05/2021 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1641,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3976,'2021-05-14','supplier_invoice','SI2105-2273',2316,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 21D5-1X05 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1642,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','9F00025','ORANGE',NULL,NULL,NULL),(3977,'2021-05-14','supplier_invoice','SI2105-2273',2316,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 21D5-1X05 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1642,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3978,'2021-05-14','supplier_invoice','SI2105-2273',2316,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 21D5-1X05 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1642,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3979,'2021-05-15','supplier_invoice','SI2105-2283',2326,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/05/2021 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1643,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3980,'2021-05-15','supplier_invoice','SI2105-2283',2326,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/05/2021 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1643,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3981,'2021-05-25','supplier_invoice','SI2105-2263',2306,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais DONZEAU -mai21 - Compte auxiliaire',0.00000000,28.39000000,28.39000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1644,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3982,'2021-05-25','supplier_invoice','SI2105-2263',2306,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais DONZEAU -mai21 - Frais de déplacement',28.39000000,0.00000000,28.39000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1644,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3983,'2021-05-25','supplier_invoice','SI2105-2264',2307,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais DUCHATEL -mai21 - Compte auxiliaire',0.00000000,64.49000000,64.49000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1645,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3984,'2021-05-25','supplier_invoice','SI2105-2264',2307,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais DUCHATEL -mai21 - Frais de déplacement',64.49000000,0.00000000,64.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1645,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','','',NULL,NULL,NULL),(3985,'2021-05-25','supplier_invoice','SI2105-2265',2308,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais BRANA - mai21 - Compte auxiliaire',0.00000000,226.44000000,226.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1646,NULL,'2022-03-25 09:15:18',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:18','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(3986,'2021-05-25','supplier_invoice','SI2105-2265',2308,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais BRANA - mai21 - Frais de déplacement',226.44000000,0.00000000,226.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1646,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:19','','',NULL,NULL,NULL),(3987,'2021-05-27','supplier_invoice','SI2105-2278',2321,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3971124688 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1647,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:19','9F00025','ORANGE',NULL,NULL,NULL),(3988,'2021-05-27','supplier_invoice','SI2105-2278',2321,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3971124688 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1647,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:14','2022-03-25 08:15:19','','',NULL,NULL,NULL),(3989,'2021-05-31','supplier_invoice','SI2105-2267',2310,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2105-0602 - Compte auxiliaire',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1648,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','9F00303','PRAGMATECH',NULL,NULL,NULL),(3990,'2021-05-31','supplier_invoice','SI2105-2267',2310,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2105-0602 - Services extérieurs et divers',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1648,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','','',NULL,NULL,NULL),(3991,'2021-05-31','supplier_invoice','SI2105-2267',2310,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2105-0602 - TVA 20 %',6.00000000,0.00000000,6.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1648,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','','',NULL,NULL,NULL),(3992,'2021-05-31','supplier_invoice','SI2105-2268',2311,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2105-0603 - Compte auxiliaire',0.00000000,99.84000000,99.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1649,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','9F00303','PRAGMATECH',NULL,NULL,NULL),(3993,'2021-05-31','supplier_invoice','SI2105-2268',2311,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2105-0603 - Services extérieurs et divers',83.20000000,0.00000000,83.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1649,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','','',NULL,NULL,NULL),(3994,'2021-05-31','supplier_invoice','SI2105-2268',2311,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2105-0603 - TVA 20 %',16.64000000,0.00000000,16.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1649,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','','',NULL,NULL,NULL),(3995,'2021-05-31','supplier_invoice','SI2105-2269',2312,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000040503 - Compte auxiliaire',0.00000000,442.80000000,442.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1650,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','9F00053','AUDEC',NULL,NULL,NULL),(3996,'2021-05-31','supplier_invoice','SI2105-2269',2312,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000040503 - Honoraires',369.00000000,0.00000000,369.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1650,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','','',NULL,NULL,NULL),(3997,'2021-05-31','supplier_invoice','SI2105-2269',2312,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000040503 - TVA 20 %',73.80000000,0.00000000,73.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1650,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','','',NULL,NULL,NULL),(3998,'2021-05-31','supplier_invoice','SI2105-2284',2327,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - de FA4616135 - Compte auxiliaire',0.00000000,22.70000000,22.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1651,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(3999,'2021-05-31','supplier_invoice','SI2105-2284',2327,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - de FA4616135 - Services bancaires et assimilés',22.70000000,0.00000000,22.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',1651,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:15','2022-03-25 08:15:19','','',NULL,NULL,NULL),(4000,'2021-01-04','customer_invoice','FA2101-4593',4772,0,'CU0000-0130','411','Clients','CABINET CHERQUI - FA2101-4593 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1652,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','0CCU00000130','CABINET CHERQUI',NULL,'2021-01-04 00:00:00',NULL),(4001,'2021-01-04','customer_invoice','FA2101-4593',4772,0,'CU0000-0130','706','Prestations de services','CABINET CHERQUI - FA2101-4593 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1652,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','','',NULL,'2021-01-04 00:00:00',NULL),(4002,'2021-01-04','customer_invoice','FA2101-4593',4772,0,'CU0000-0130','44571','Prestations de services','CABINET CHERQUI - FA2101-4593 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1652,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','','',NULL,'2021-01-04 00:00:00',NULL),(4003,'2021-01-04','customer_invoice','FA2101-4594',4773,0,'CU1501-1799','411','Clients','SUD CONSTRUCTION... - FA2101-4594 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1653,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','0C01799','SUD CONSTRUCTION HABITAT',NULL,'2021-02-03 00:00:00',NULL),(4004,'2021-01-04','customer_invoice','FA2101-4594',4773,0,'CU1501-1799','706','Prestations de services','SUD CONSTRUCTION... - FA2101-4594 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1653,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','','',NULL,'2021-02-03 00:00:00',NULL),(4005,'2021-01-04','customer_invoice','FA2101-4594',4773,0,'CU1501-1799','44571','Prestations de services','SUD CONSTRUCTION... - FA2101-4594 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1653,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','','',NULL,'2021-02-03 00:00:00',NULL),(4006,'2021-01-05','customer_invoice','FA2101-4595',4774,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2101-4595 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1654,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','0C01828','RESIDENCE DU MIDI',NULL,'2021-02-04 00:00:00',NULL),(4007,'2021-01-05','customer_invoice','FA2101-4595',4774,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2101-4595 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1654,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','','',NULL,'2021-02-04 00:00:00',NULL),(4008,'2021-01-05','customer_invoice','FA2101-4595',4774,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2101-4595 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1654,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','','',NULL,'2021-02-04 00:00:00',NULL),(4009,'2021-01-05','customer_invoice','FA2101-4596',4775,0,'CU2011-04472','411','Clients','M. LURDE Sébasti... - FA2101-4596 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1655,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','0C04472','M. LURDE Sébastien Mme BREJASSOU Justine',NULL,'2021-01-05 00:00:00',NULL),(4010,'2021-01-05','customer_invoice','FA2101-4596',4775,0,'CU2011-04472','706','Prestations de services','M. LURDE Sébasti... - FA2101-4596 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1655,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','','',NULL,'2021-01-05 00:00:00',NULL),(4011,'2021-01-05','customer_invoice','FA2101-4596',4775,0,'CU2011-04472','44571','Prestations de services','M. LURDE Sébasti... - FA2101-4596 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1655,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','','',NULL,'2021-01-05 00:00:00',NULL),(4012,'2021-01-05','customer_invoice','FA2101-4597',4776,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2101-4597 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1656,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:19','0C01828','RESIDENCE DU MIDI',NULL,'2021-02-04 00:00:00',NULL),(4013,'2021-01-05','customer_invoice','FA2101-4597',4776,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2101-4597 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1656,NULL,'2022-03-25 09:15:19',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-02-04 00:00:00',NULL),(4014,'2021-01-05','customer_invoice','FA2101-4597',4776,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2101-4597 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1656,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-02-04 00:00:00',NULL),(4015,'2021-01-06','customer_invoice','FA2101-4601',4781,0,'CU1501-1799','411','Clients','SUD CONSTRUCTION... - FA2101-4601 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1657,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','0C01799','SUD CONSTRUCTION HABITAT',NULL,'2021-02-05 00:00:00',NULL),(4016,'2021-01-06','customer_invoice','FA2101-4601',4781,0,'CU1501-1799','706','Prestations de services','SUD CONSTRUCTION... - FA2101-4601 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1657,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-02-05 00:00:00',NULL),(4017,'2021-01-06','customer_invoice','FA2101-4601',4781,0,'CU1501-1799','44571','Prestations de services','SUD CONSTRUCTION... - FA2101-4601 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1657,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-02-05 00:00:00',NULL),(4018,'2021-01-06','customer_invoice','FA2101-4600',4780,0,'CU2101-04507','411','Clients','M. et Mme LASSEU... - FA2101-4600 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1658,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','0C04507','M. et Mme LASSEUBE SARTHOU',NULL,'2021-02-05 00:00:00',NULL),(4019,'2021-01-06','customer_invoice','FA2101-4600',4780,0,'CU2101-04507','706','Prestations de services','M. et Mme LASSEU... - FA2101-4600 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1658,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-02-05 00:00:00',NULL),(4020,'2021-01-06','customer_invoice','FA2101-4600',4780,0,'CU2101-04507','44571','Prestations de services','M. et Mme LASSEU... - FA2101-4600 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1658,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-02-05 00:00:00',NULL),(4021,'2021-01-06','customer_invoice','AV2101-0029',4779,0,'CU1501-1799','411','Clients','SUD CONSTRUCTION... - AV2101-0029 - Compte auxiliaire',0.00000000,576.00000000,-576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1659,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','0C01799','SUD CONSTRUCTION HABITAT',NULL,'2021-01-06 00:00:00',NULL),(4022,'2021-01-06','customer_invoice','AV2101-0029',4779,0,'CU1501-1799','706','Prestations de services','SUD CONSTRUCTION... - AV2101-0029 - Prestations de services',480.00000000,0.00000000,-480.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1659,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-01-06 00:00:00',NULL),(4023,'2021-01-06','customer_invoice','AV2101-0029',4779,0,'CU1501-1799','44571','Prestations de services','SUD CONSTRUCTION... - AV2101-0029 - TVA 20 %',96.00000000,0.00000000,-96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1659,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-01-06 00:00:00',NULL),(4024,'2021-01-06','customer_invoice','FA2101-4599',4778,0,'CU2012-04490','411','Clients','M. PASQUET Jérôme - FA2101-4599 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1660,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','0C04490','M. PASQUET Jérôme',NULL,'2021-01-06 00:00:00',NULL),(4025,'2021-01-06','customer_invoice','FA2101-4599',4778,0,'CU2012-04490','706','Prestations de services','M. PASQUET Jérôme - FA2101-4599 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1660,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-01-06 00:00:00',NULL),(4026,'2021-01-06','customer_invoice','FA2101-4599',4778,0,'CU2012-04490','44571','Prestations de services','M. PASQUET Jérôme - FA2101-4599 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1660,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-01-06 00:00:00',NULL),(4027,'2021-01-06','customer_invoice','FA2101-4598',4777,0,'CU2012-04485','411','Clients','M. BERTIN Kévin - FA2101-4598 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1661,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','0C04485','M. BERTIN Kévin',NULL,'2021-01-06 00:00:00',NULL),(4028,'2021-01-06','customer_invoice','FA2101-4598',4777,0,'CU2012-04485','706','Prestations de services','M. BERTIN Kévin - FA2101-4598 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1661,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-01-06 00:00:00',NULL),(4029,'2021-01-06','customer_invoice','FA2101-4598',4777,0,'CU2012-04485','44571','Prestations de services','M. BERTIN Kévin - FA2101-4598 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1661,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-01-06 00:00:00',NULL),(4030,'2021-01-07','customer_invoice','FA2101-4603',4783,0,'CU2012-04481','411','Clients','M. et Mme MARQUE... - FA2101-4603 - Compte auxiliaire',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1662,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','0C04481','M. et Mme MARQUES José & Nadine',NULL,'2021-01-07 00:00:00',NULL),(4031,'2021-01-07','customer_invoice','FA2101-4603',4783,0,'CU2012-04481','706','Prestations de services','M. et Mme MARQUE... - FA2101-4603 - Prestations de services',0.00000000,280.00000000,280.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1662,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-01-07 00:00:00',NULL),(4032,'2021-01-07','customer_invoice','FA2101-4603',4783,0,'CU2012-04481','44571','Prestations de services','M. et Mme MARQUE... - FA2101-4603 - TVA 20 %',0.00000000,56.00000000,56.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1662,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-01-07 00:00:00',NULL),(4033,'2021-01-07','customer_invoice','FA2101-4602',4782,0,'CU1501-1814','411','Clients','MAISONS CLEA - FA2101-4602 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1663,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','0C01814','MAISONS CLEA',NULL,'2021-02-06 00:00:00',NULL),(4034,'2021-01-07','customer_invoice','FA2101-4602',4782,0,'CU1501-1814','706','Prestations de services','MAISONS CLEA - FA2101-4602 - Prestations de services',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1663,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-02-06 00:00:00',NULL),(4035,'2021-01-07','customer_invoice','FA2101-4602',4782,0,'CU1501-1814','44571','Prestations de services','MAISONS CLEA - FA2101-4602 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1663,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-02-06 00:00:00',NULL),(4036,'2021-01-08','customer_invoice','FA2101-4604',4784,0,'CU2101-04506','411','Clients','DOS SANTOS Mike - FA2101-4604 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1664,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','0C04506','DOS SANTOS Mike',NULL,'2021-01-08 00:00:00',NULL),(4037,'2021-01-08','customer_invoice','FA2101-4604',4784,0,'CU2101-04506','706','Prestations de services','DOS SANTOS Mike - FA2101-4604 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1664,NULL,'2022-03-25 09:15:20',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:20','','',NULL,'2021-01-08 00:00:00',NULL),(4038,'2021-01-08','customer_invoice','FA2101-4604',4784,0,'CU2101-04506','44571','Prestations de services','DOS SANTOS Mike - FA2101-4604 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1664,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-08 00:00:00',NULL),(4039,'2021-01-08','customer_invoice','FA2101-4605',4785,0,'CU2009-04393','411','Clients','Monsieur & Madam... - FA2101-4605 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1665,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','0C04393','Monsieur & Madame MASRAR',NULL,'2021-01-08 00:00:00',NULL),(4040,'2021-01-08','customer_invoice','FA2101-4605',4785,0,'CU2009-04393','706','Prestations de services','Monsieur & Madam... - FA2101-4605 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1665,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-08 00:00:00',NULL),(4041,'2021-01-08','customer_invoice','FA2101-4605',4785,0,'CU2009-04393','44571','Prestations de services','Monsieur & Madam... - FA2101-4605 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1665,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-08 00:00:00',NULL),(4042,'2021-01-08','customer_invoice','FA2101-4606',4786,0,'CU2012-04494','411','Clients','M. LAMASOU Jérôme - FA2101-4606 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1666,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','0C04494','M. LAMASOU Jérôme',NULL,'2021-01-08 00:00:00',NULL),(4043,'2021-01-08','customer_invoice','FA2101-4606',4786,0,'CU2012-04494','706','Prestations de services','M. LAMASOU Jérôme - FA2101-4606 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1666,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-08 00:00:00',NULL),(4044,'2021-01-08','customer_invoice','FA2101-4606',4786,0,'CU2012-04494','44571','Prestations de services','M. LAMASOU Jérôme - FA2101-4606 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1666,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-08 00:00:00',NULL),(4045,'2021-01-11','customer_invoice','FA2101-4607',4787,0,'CU2010-04442','411','Clients','M. CHARLES - FA2101-4607 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1667,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','0C04442','M. CHARLES',NULL,'2021-01-11 00:00:00',NULL),(4046,'2021-01-11','customer_invoice','FA2101-4607',4787,0,'CU2010-04442','706','Prestations de services','M. CHARLES - FA2101-4607 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1667,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-11 00:00:00',NULL),(4047,'2021-01-11','customer_invoice','FA2101-4607',4787,0,'CU2010-04442','44571','Prestations de services','M. CHARLES - FA2101-4607 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1667,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-11 00:00:00',NULL),(4048,'2021-01-12','customer_invoice','FA2101-4609',4789,0,'CU2101-04499','411','Clients','M. MASSOT et MME... - FA2101-4609 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1668,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','0C04499','M. MASSOT et MME BECUWE',NULL,'2021-01-12 00:00:00',NULL),(4049,'2021-01-12','customer_invoice','FA2101-4609',4789,0,'CU2101-04499','706','Prestations de services','M. MASSOT et MME... - FA2101-4609 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1668,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-12 00:00:00',NULL),(4050,'2021-01-12','customer_invoice','FA2101-4609',4789,0,'CU2101-04499','44571','Prestations de services','M. MASSOT et MME... - FA2101-4609 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1668,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-12 00:00:00',NULL),(4051,'2021-01-12','customer_invoice','FA2101-4608',4788,0,'CU2011-04459','411','Clients','M. Grousseaud et... - FA2101-4608 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1669,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','0C04459','M. Grousseaud et Mme Lestage',NULL,'2021-01-12 00:00:00',NULL),(4052,'2021-01-12','customer_invoice','FA2101-4608',4788,0,'CU2011-04459','706','Prestations de services','M. Grousseaud et... - FA2101-4608 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1669,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-12 00:00:00',NULL),(4053,'2021-01-12','customer_invoice','FA2101-4608',4788,0,'CU2011-04459','44571','Prestations de services','M. Grousseaud et... - FA2101-4608 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1669,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-12 00:00:00',NULL),(4054,'2021-01-13','customer_invoice','FA2101-4610',4790,0,'CU2101-04510','411','Clients','CAPDEVIELLE Juli... - FA2101-4610 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1670,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','0C04510','CAPDEVIELLE Julien et Magalie',NULL,'2021-01-13 00:00:00',NULL),(4055,'2021-01-13','customer_invoice','FA2101-4610',4790,0,'CU2101-04510','706','Prestations de services','CAPDEVIELLE Juli... - FA2101-4610 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1670,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-13 00:00:00',NULL),(4056,'2021-01-13','customer_invoice','FA2101-4610',4790,0,'CU2101-04510','44571','Prestations de services','CAPDEVIELLE Juli... - FA2101-4610 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1670,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','','',NULL,'2021-01-13 00:00:00',NULL),(4057,'2021-01-13','customer_invoice','FA2101-4611',4791,0,'CU2012-04497','411','Clients','M. MENNELLA et M... - FA2101-4611 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1671,NULL,'2022-03-25 09:15:21',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:21','0C04497','M. MENNELLA et Mme FRANCOIS',NULL,'2021-01-13 00:00:00',NULL),(4058,'2021-01-13','customer_invoice','FA2101-4611',4791,0,'CU2012-04497','706','Prestations de services','M. MENNELLA et M... - FA2101-4611 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1671,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:22','','',NULL,'2021-01-13 00:00:00',NULL),(4059,'2021-01-13','customer_invoice','FA2101-4611',4791,0,'CU2012-04497','44571','Prestations de services','M. MENNELLA et M... - FA2101-4611 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1671,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:22','','',NULL,'2021-01-13 00:00:00',NULL),(4060,'2021-01-14','customer_invoice','FA2101-4613',4793,0,'CU1710-3202','411','Clients','Syndicat Départe... - FA2101-4613 - Compte auxiliaire',2112.00000000,0.00000000,2112.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1672,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:22','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,'2021-02-13 00:00:00',NULL),(4061,'2021-01-14','customer_invoice','FA2101-4613',4793,0,'CU1710-3202','706','Prestations de services','Syndicat Départe... - FA2101-4613 - Prestations de services',0.00000000,1760.00000000,1760.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1672,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:22','','',NULL,'2021-02-13 00:00:00',NULL),(4062,'2021-01-14','customer_invoice','FA2101-4613',4793,0,'CU1710-3202','44571','Prestations de services','Syndicat Départe... - FA2101-4613 - TVA 20 %',0.00000000,352.00000000,352.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1672,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:22','','',NULL,'2021-02-13 00:00:00',NULL),(4063,'2021-01-14','customer_invoice','FA2101-4612',4792,0,'CU2011-04454','411','Clients','Mme GUIGNARD et ... - FA2101-4612 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1673,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:22','0C04454','Mme GUIGNARD et M. PASCOAL',NULL,'2021-01-14 00:00:00',NULL),(4064,'2021-01-14','customer_invoice','FA2101-4612',4792,0,'CU2011-04454','706','Prestations de services','Mme GUIGNARD et ... - FA2101-4612 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1673,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:22','','',NULL,'2021-01-14 00:00:00',NULL),(4065,'2021-01-14','customer_invoice','FA2101-4612',4792,0,'CU2011-04454','44571','Prestations de services','Mme GUIGNARD et ... - FA2101-4612 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1673,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:30','2022-03-25 08:15:22','','',NULL,'2021-01-14 00:00:00',NULL),(4066,'2021-01-18','customer_invoice','FA2101-4614',4794,0,'CU2101-04513','411','Clients','M.et Mme JALBERGUE - FA2101-4614 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1674,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','0C04513','M.et Mme JALBERGUE',NULL,'2021-01-18 00:00:00',NULL),(4067,'2021-01-18','customer_invoice','FA2101-4614',4794,0,'CU2101-04513','706','Prestations de services','M.et Mme JALBERGUE - FA2101-4614 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1674,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','','',NULL,'2021-01-18 00:00:00',NULL),(4068,'2021-01-18','customer_invoice','FA2101-4614',4794,0,'CU2101-04513','44571','Prestations de services','M.et Mme JALBERGUE - FA2101-4614 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1674,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','','',NULL,'2021-01-18 00:00:00',NULL),(4069,'2021-01-18','customer_invoice','FA2101-4615',4795,0,'CU1808-3601','411','Clients','Daniel MARQUES - FA2101-4615 - Compte auxiliaire',420.00000000,0.00000000,420.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1675,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','0C03601','Daniel MARQUES',NULL,'2021-01-18 00:00:00',NULL),(4070,'2021-01-18','customer_invoice','FA2101-4615',4795,0,'CU1808-3601','706','Prestations de services','Daniel MARQUES - FA2101-4615 - Prestations de services',0.00000000,350.00000000,350.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1675,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','','',NULL,'2021-01-18 00:00:00',NULL),(4071,'2021-01-18','customer_invoice','FA2101-4615',4795,0,'CU1808-3601','44571','Prestations de services','Daniel MARQUES - FA2101-4615 - TVA 20 %',0.00000000,70.00000000,70.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1675,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','','',NULL,'2021-01-18 00:00:00',NULL),(4072,'2021-01-19','customer_invoice','FA2101-4616',4796,0,'CU1905-3957','411','Clients','Nicolas GUILLOUX - FA2101-4616 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1676,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','0C03957','Nicolas GUILLOUX',NULL,'2021-01-19 00:00:00',NULL),(4073,'2021-01-19','customer_invoice','FA2101-4616',4796,0,'CU1905-3957','706','Prestations de services','Nicolas GUILLOUX - FA2101-4616 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1676,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','','',NULL,'2021-01-19 00:00:00',NULL),(4074,'2021-01-19','customer_invoice','FA2101-4616',4796,0,'CU1905-3957','44571','Prestations de services','Nicolas GUILLOUX - FA2101-4616 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1676,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','','',NULL,'2021-01-19 00:00:00',NULL),(4075,'2021-01-19','customer_invoice','FA2101-4617',4797,0,'CU2101-04517','411','Clients','BASLAND Terry - FA2101-4617 - Compte auxiliaire',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1677,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','0C04517','BASLAND Terry',NULL,'2021-01-19 00:00:00',NULL),(4076,'2021-01-19','customer_invoice','FA2101-4617',4797,0,'CU2101-04517','706','Prestations de services','BASLAND Terry - FA2101-4617 - Prestations de services',0.00000000,380.00000000,380.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1677,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','','',NULL,'2021-01-19 00:00:00',NULL),(4077,'2021-01-19','customer_invoice','FA2101-4617',4797,0,'CU2101-04517','44571','Prestations de services','BASLAND Terry - FA2101-4617 - TVA 20 %',0.00000000,76.00000000,76.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1677,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','','',NULL,'2021-01-19 00:00:00',NULL),(4078,'2021-01-19','customer_invoice','FA2101-4618',4798,0,'CU2101-04502','411','Clients','M. Paul LACOSTE ... - FA2101-4618 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1678,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','0C04502','M. Paul LACOSTE & Mme Marine PORTAZ',NULL,'2021-01-19 00:00:00',NULL),(4079,'2021-01-19','customer_invoice','FA2101-4618',4798,0,'CU2101-04502','706','Prestations de services','M. Paul LACOSTE ... - FA2101-4618 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1678,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:22','','',NULL,'2021-01-19 00:00:00',NULL),(4080,'2021-01-19','customer_invoice','FA2101-4618',4798,0,'CU2101-04502','44571','Prestations de services','M. Paul LACOSTE ... - FA2101-4618 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1678,NULL,'2022-03-25 09:15:22',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-19 00:00:00',NULL),(4081,'2021-01-20','customer_invoice','FA2101-4619',4799,0,'CU2101-04514','411','Clients','GALLET Arnaud - FA2101-4619 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1679,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','0C04514','GALLET Arnaud',NULL,'2021-01-20 00:00:00',NULL),(4082,'2021-01-20','customer_invoice','FA2101-4619',4799,0,'CU2101-04514','706','Prestations de services','GALLET Arnaud - FA2101-4619 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1679,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-20 00:00:00',NULL),(4083,'2021-01-20','customer_invoice','FA2101-4619',4799,0,'CU2101-04514','44571','Prestations de services','GALLET Arnaud - FA2101-4619 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1679,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-20 00:00:00',NULL),(4084,'2021-01-22','customer_invoice','FA2101-4620',4800,0,'CU2101-04531','411','Clients','M. et Mme HATTE - FA2101-4620 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1680,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','0C04531','M. et Mme HATTE',NULL,'2021-01-22 00:00:00',NULL),(4085,'2021-01-22','customer_invoice','FA2101-4620',4800,0,'CU2101-04531','706','Prestations de services','M. et Mme HATTE - FA2101-4620 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1680,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-22 00:00:00',NULL),(4086,'2021-01-22','customer_invoice','FA2101-4620',4800,0,'CU2101-04531','44571','Prestations de services','M. et Mme HATTE - FA2101-4620 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1680,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-22 00:00:00',NULL),(4087,'2021-01-25','customer_invoice','FA2101-4621',4801,0,'CU2010-04445','411','Clients','Mme COSSOU Elisa... - FA2101-4621 - Compte auxiliaire',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1681,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','0C04445','Mme COSSOU Elisabeth',NULL,'2021-01-25 00:00:00',NULL),(4088,'2021-01-25','customer_invoice','FA2101-4621',4801,0,'CU2010-04445','706','Prestations de services','Mme COSSOU Elisa... - FA2101-4621 - Prestations de services',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1681,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-25 00:00:00',NULL),(4089,'2021-01-25','customer_invoice','FA2101-4621',4801,0,'CU2010-04445','44571','Prestations de services','Mme COSSOU Elisa... - FA2101-4621 - TVA 20 %',0.00000000,168.00000000,168.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1681,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-25 00:00:00',NULL),(4090,'2021-01-25','customer_invoice','FA2101-4622',4802,0,'CU1501-1799','411','Clients','SUD CONSTRUCTION... - FA2101-4622 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1682,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','0C01799','SUD CONSTRUCTION HABITAT',NULL,'2021-02-24 00:00:00',NULL),(4091,'2021-01-25','customer_invoice','FA2101-4622',4802,0,'CU1501-1799','706','Prestations de services','SUD CONSTRUCTION... - FA2101-4622 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1682,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-02-24 00:00:00',NULL),(4092,'2021-01-25','customer_invoice','FA2101-4622',4802,0,'CU1501-1799','44571','Prestations de services','SUD CONSTRUCTION... - FA2101-4622 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1682,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-02-24 00:00:00',NULL),(4093,'2021-01-25','customer_invoice','FA2101-4623',4803,0,'CU2011-04450','411','Clients','MAIRIE DE SERE L... - FA2101-4623 - Compte auxiliaire',1656.00000000,0.00000000,1656.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1683,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','0C04450','MAIRIE DE SERE LANSO',NULL,'2021-01-25 00:00:00',NULL),(4094,'2021-01-25','customer_invoice','FA2101-4623',4803,0,'CU2011-04450','706','Prestations de services','MAIRIE DE SERE L... - FA2101-4623 - Prestations de services',0.00000000,1380.00000000,1380.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1683,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-25 00:00:00',NULL),(4095,'2021-01-25','customer_invoice','FA2101-4623',4803,0,'CU2011-04450','44571','Prestations de services','MAIRIE DE SERE L... - FA2101-4623 - TVA 20 %',0.00000000,276.00000000,276.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1683,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-25 00:00:00',NULL),(4096,'2021-01-26','customer_invoice','FA2101-4625',4805,0,'CU1501-1799','411','Clients','SUD CONSTRUCTION... - FA2101-4625 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1684,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','0C01799','SUD CONSTRUCTION HABITAT',NULL,'2021-02-25 00:00:00',NULL),(4097,'2021-01-26','customer_invoice','FA2101-4625',4805,0,'CU1501-1799','706','Prestations de services','SUD CONSTRUCTION... - FA2101-4625 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1684,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-02-25 00:00:00',NULL),(4098,'2021-01-26','customer_invoice','FA2101-4625',4805,0,'CU1501-1799','44571','Prestations de services','SUD CONSTRUCTION... - FA2101-4625 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1684,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-02-25 00:00:00',NULL),(4099,'2021-01-26','customer_invoice','FA2101-4624',4804,0,'CU2011-04471','411','Clients','SCI BELLANDI rep... - FA2101-4624 - Compte auxiliaire',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1685,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','0C04471','SCI BELLANDI représentée par Mr Yoan BELLANDI',NULL,'2021-01-26 00:00:00',NULL),(4100,'2021-01-26','customer_invoice','FA2101-4624',4804,0,'CU2011-04471','706','Prestations de services','SCI BELLANDI rep... - FA2101-4624 - Prestations de services',0.00000000,640.00000000,640.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1685,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-26 00:00:00',NULL),(4101,'2021-01-26','customer_invoice','FA2101-4624',4804,0,'CU2011-04471','44571','Prestations de services','SCI BELLANDI rep... - FA2101-4624 - TVA 20 %',0.00000000,128.00000000,128.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1685,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-26 00:00:00',NULL),(4102,'2021-01-27','customer_invoice','FA2101-4626',4806,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2101-4626 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1686,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','0C01828','RESIDENCE DU MIDI',NULL,'2021-02-26 00:00:00',NULL),(4103,'2021-01-27','customer_invoice','FA2101-4626',4806,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2101-4626 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1686,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-02-26 00:00:00',NULL),(4104,'2021-01-27','customer_invoice','FA2101-4626',4806,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2101-4626 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1686,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-02-26 00:00:00',NULL),(4105,'2021-01-27','customer_invoice','FA2101-4627',4807,0,'CU2004-04285','411','Clients','M. SALDANA Michel - FA2101-4627 - Compte auxiliaire',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1687,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','0C04285','M. SALDANA Michel',NULL,'2021-01-27 00:00:00',NULL),(4106,'2021-01-27','customer_invoice','FA2101-4627',4807,0,'CU2004-04285','706','Prestations de services','M. SALDANA Michel - FA2101-4627 - Prestations de services',0.00000000,380.00000000,380.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1687,NULL,'2022-03-25 09:15:23',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:23','','',NULL,'2021-01-27 00:00:00',NULL),(4107,'2021-01-27','customer_invoice','FA2101-4627',4807,0,'CU2004-04285','44571','Prestations de services','M. SALDANA Michel - FA2101-4627 - TVA 20 %',0.00000000,76.00000000,76.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1687,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-27 00:00:00',NULL),(4108,'2021-01-27','customer_invoice','FA2101-4628',4808,0,'CU1809-3624','411','Clients','M. ROYO et Mme M... - FA2101-4628 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1688,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','0C03624','M. ROYO et Mme MAURICE',NULL,'2021-01-27 00:00:00',NULL),(4109,'2021-01-27','customer_invoice','FA2101-4628',4808,0,'CU1809-3624','706','Prestations de services','M. ROYO et Mme M... - FA2101-4628 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1688,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-27 00:00:00',NULL),(4110,'2021-01-27','customer_invoice','FA2101-4628',4808,0,'CU1809-3624','44571','Prestations de services','M. ROYO et Mme M... - FA2101-4628 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1688,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-27 00:00:00',NULL),(4111,'2021-01-28','customer_invoice','FA2101-4632',4812,0,'CU2012-04476','411','Clients','Commune de DOUMY - FA2101-4632 - Compte auxiliaire',2016.00000000,0.00000000,2016.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1689,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','0C04476','Commune de DOUMY',NULL,'2021-01-28 00:00:00',NULL),(4112,'2021-01-28','customer_invoice','FA2101-4632',4812,0,'CU2012-04476','706','Prestations de services','Commune de DOUMY - FA2101-4632 - Prestations de services',0.00000000,1680.00000000,1680.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1689,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-28 00:00:00',NULL),(4113,'2021-01-28','customer_invoice','FA2101-4632',4812,0,'CU2012-04476','44571','Prestations de services','Commune de DOUMY - FA2101-4632 - TVA 20 %',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1689,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-28 00:00:00',NULL),(4114,'2021-01-28','customer_invoice','FA2101-4630',4810,0,'CU1807-3589','411','Clients','YVES MINVIELLE - FA2101-4630 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1690,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','0C03589','YVES MINVIELLE',NULL,'2021-01-28 00:00:00',NULL),(4115,'2021-01-28','customer_invoice','FA2101-4630',4810,0,'CU1807-3589','706','Prestations de services','YVES MINVIELLE - FA2101-4630 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1690,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-28 00:00:00',NULL),(4116,'2021-01-28','customer_invoice','FA2101-4630',4810,0,'CU1807-3589','44571','Prestations de services','YVES MINVIELLE - FA2101-4630 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1690,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-28 00:00:00',NULL),(4117,'2021-01-28','customer_invoice','FA2101-4629',4809,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2101-4629 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1691,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','0C01828','RESIDENCE DU MIDI',NULL,'2021-02-27 00:00:00',NULL),(4118,'2021-01-28','customer_invoice','FA2101-4629',4809,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2101-4629 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1691,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-02-27 00:00:00',NULL),(4119,'2021-01-28','customer_invoice','FA2101-4629',4809,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2101-4629 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1691,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-02-27 00:00:00',NULL),(4120,'2021-01-29','customer_invoice','FA2101-4631',4811,0,'CU2008-04378','411','Clients','MAIRIE D OLORON ... - FA2101-4631 - Compte auxiliaire',5664.00000000,0.00000000,5664.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1692,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','0C04378','MAIRIE D OLORON ST MARIE',NULL,'2021-01-29 00:00:00',NULL),(4121,'2021-01-29','customer_invoice','FA2101-4631',4811,0,'CU2008-04378','706','Prestations de services','MAIRIE D OLORON ... - FA2101-4631 - Prestations de services',0.00000000,4720.00000000,4720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1692,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-29 00:00:00',NULL),(4122,'2021-01-29','customer_invoice','FA2101-4631',4811,0,'CU2008-04378','44571','Prestations de services','MAIRIE D OLORON ... - FA2101-4631 - TVA 20 %',0.00000000,944.00000000,944.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1692,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-29 00:00:00',NULL),(4123,'2021-01-29','customer_invoice','FA2101-4633',4813,0,'CU2101-04535','411','Clients','BESSON Geoffroy ... - FA2101-4633 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1693,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','0C04535','BESSON Geoffroy et Marjorie',NULL,'2021-01-29 00:00:00',NULL),(4124,'2021-01-29','customer_invoice','FA2101-4633',4813,0,'CU2101-04535','706','Prestations de services','BESSON Geoffroy ... - FA2101-4633 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1693,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-29 00:00:00',NULL),(4125,'2021-01-29','customer_invoice','FA2101-4633',4813,0,'CU2101-04535','44571','Prestations de services','BESSON Geoffroy ... - FA2101-4633 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1693,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-01-29 00:00:00',NULL),(4126,'2021-02-01','customer_invoice','FA2102-4636',4816,0,'CU1510-2220','411','Clients','H2C Construction - FA2102-4636 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1694,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','0C02220','H2C Construction',NULL,'2021-02-01 00:00:00',NULL),(4127,'2021-02-01','customer_invoice','FA2102-4636',4816,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2102-4636 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1694,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-02-01 00:00:00',NULL),(4128,'2021-02-01','customer_invoice','FA2102-4636',4816,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2102-4636 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1694,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-02-01 00:00:00',NULL),(4129,'2021-02-01','customer_invoice','FA2102-4635',4815,0,'CU1803-3421','411','Clients','Paul PALACIOS - FA2102-4635 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1695,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','0C03421','Paul PALACIOS',NULL,'2021-02-01 00:00:00',NULL),(4130,'2021-02-01','customer_invoice','FA2102-4635',4815,0,'CU1803-3421','706','Prestations de services','Paul PALACIOS - FA2102-4635 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1695,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-02-01 00:00:00',NULL),(4131,'2021-02-01','customer_invoice','FA2102-4635',4815,0,'CU1803-3421','44571','Prestations de services','Paul PALACIOS - FA2102-4635 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1695,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-02-01 00:00:00',NULL),(4132,'2021-02-01','customer_invoice','FA2102-4634',4814,0,'CU2101-04527','411','Clients','Denis CAMPA - FA2102-4634 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1696,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','0C04527','Denis CAMPA',NULL,'2021-02-01 00:00:00',NULL),(4133,'2021-02-01','customer_invoice','FA2102-4634',4814,0,'CU2101-04527','706','Prestations de services','Denis CAMPA - FA2102-4634 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1696,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-02-01 00:00:00',NULL),(4134,'2021-02-01','customer_invoice','FA2102-4634',4814,0,'CU2101-04527','44571','Prestations de services','Denis CAMPA - FA2102-4634 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1696,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-02-01 00:00:00',NULL),(4135,'2021-02-02','customer_invoice','FA2102-4637',4817,0,'CU2101-04522','411','Clients','Emmanuel Mort - FA2102-4637 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1697,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','0C04522','Emmanuel Mort',NULL,'2021-02-02 00:00:00',NULL),(4136,'2021-02-02','customer_invoice','FA2102-4637',4817,0,'CU2101-04522','706','Prestations de services','Emmanuel Mort - FA2102-4637 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1697,NULL,'2022-03-25 09:15:24',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:24','','',NULL,'2021-02-02 00:00:00',NULL),(4137,'2021-02-02','customer_invoice','FA2102-4637',4817,0,'CU2101-04522','44571','Prestations de services','Emmanuel Mort - FA2102-4637 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1697,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:31','2022-03-25 08:15:25','','',NULL,'2021-02-02 00:00:00',NULL),(4138,'2021-02-02','customer_invoice','FA2102-4638',4818,0,'CU2101-04534','411','Clients','HERRERA Alain et... - FA2102-4638 - Compte auxiliaire',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1698,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C04534','HERRERA Alain et Carine',NULL,'2021-02-02 00:00:00',NULL),(4139,'2021-02-02','customer_invoice','FA2102-4638',4818,0,'CU2101-04534','706','Prestations de services','HERRERA Alain et... - FA2102-4638 - Prestations de services',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1698,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-02 00:00:00',NULL),(4140,'2021-02-02','customer_invoice','FA2102-4638',4818,0,'CU2101-04534','44571','Prestations de services','HERRERA Alain et... - FA2102-4638 - TVA 20 %',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1698,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-02 00:00:00',NULL),(4141,'2021-02-02','customer_invoice','FA2102-4639',4819,0,'CU1510-2220','411','Clients','H2C Construction - FA2102-4639 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1699,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C02220','H2C Construction',NULL,'2021-03-04 00:00:00',NULL),(4142,'2021-02-02','customer_invoice','FA2102-4639',4819,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2102-4639 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1699,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-03-04 00:00:00',NULL),(4143,'2021-02-02','customer_invoice','FA2102-4639',4819,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2102-4639 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1699,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-03-04 00:00:00',NULL),(4144,'2021-02-02','customer_invoice','FA2102-4640',4820,0,'CU0000-1778','411','Clients','COGEBOIS - FA2102-4640 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1700,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C01778','COGEBOIS',NULL,'2021-03-04 00:00:00',NULL),(4145,'2021-02-02','customer_invoice','FA2102-4640',4820,0,'CU0000-1778','706','Prestations de services','COGEBOIS - FA2102-4640 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1700,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-03-04 00:00:00',NULL),(4146,'2021-02-02','customer_invoice','FA2102-4640',4820,0,'CU0000-1778','44571','Prestations de services','COGEBOIS - FA2102-4640 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1700,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-03-04 00:00:00',NULL),(4147,'2021-02-03','customer_invoice','FA2102-4642',4822,0,'CU2101-04543','411','Clients','NGUYEN Kevin - FA2102-4642 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1701,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C044543','NGUYEN Kevin',NULL,'2021-02-03 00:00:00',NULL),(4148,'2021-02-03','customer_invoice','FA2102-4642',4822,0,'CU2101-04543','706','Prestations de services','NGUYEN Kevin - FA2102-4642 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1701,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-03 00:00:00',NULL),(4149,'2021-02-03','customer_invoice','FA2102-4642',4822,0,'CU2101-04543','44571','Prestations de services','NGUYEN Kevin - FA2102-4642 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1701,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-03 00:00:00',NULL),(4150,'2021-02-03','customer_invoice','FA2102-4641',4821,0,'CU2101-04541','411','Clients','MIREMONT Romain - FA2102-4641 - Compte auxiliaire',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1702,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C04541','MIREMONT Romain',NULL,'2021-02-03 00:00:00',NULL),(4151,'2021-02-03','customer_invoice','FA2102-4641',4821,0,'CU2101-04541','706','Prestations de services','MIREMONT Romain - FA2102-4641 - Prestations de services',0.00000000,600.00000000,600.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1702,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-03 00:00:00',NULL),(4152,'2021-02-03','customer_invoice','FA2102-4641',4821,0,'CU2101-04541','44571','Prestations de services','MIREMONT Romain - FA2102-4641 - TVA 20 %',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1702,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-03 00:00:00',NULL),(4153,'2021-02-04','customer_invoice','FA2102-4643',4823,0,'CU2101-04517','411','Clients','BASLAND Terry - FA2102-4643 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1703,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C04517','BASLAND Terry',NULL,'2021-02-04 00:00:00',NULL),(4154,'2021-02-04','customer_invoice','FA2102-4643',4823,0,'CU2101-04517','706','Prestations de services','BASLAND Terry - FA2102-4643 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1703,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-04 00:00:00',NULL),(4155,'2021-02-04','customer_invoice','FA2102-4643',4823,0,'CU2101-04517','44571','Prestations de services','BASLAND Terry - FA2102-4643 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1703,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-04 00:00:00',NULL),(4156,'2021-02-04','customer_invoice','FA2102-4644',4824,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2102-4644 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1704,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C01828','RESIDENCE DU MIDI',NULL,'2021-03-06 00:00:00',NULL),(4157,'2021-02-04','customer_invoice','FA2102-4644',4824,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2102-4644 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1704,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-03-06 00:00:00',NULL),(4158,'2021-02-04','customer_invoice','FA2102-4644',4824,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2102-4644 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1704,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-03-06 00:00:00',NULL),(4159,'2021-02-05','customer_invoice','FA2102-4646',4826,0,'CU2101-04540','411','Clients','M. et Mme MARTIN - FA2102-4646 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1705,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C04540','M. et Mme MARTIN',NULL,'2021-02-05 00:00:00',NULL),(4160,'2021-02-05','customer_invoice','FA2102-4646',4826,0,'CU2101-04540','706','Prestations de services','M. et Mme MARTIN - FA2102-4646 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1705,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-05 00:00:00',NULL),(4161,'2021-02-05','customer_invoice','FA2102-4646',4826,0,'CU2101-04540','44571','Prestations de services','M. et Mme MARTIN - FA2102-4646 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1705,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-05 00:00:00',NULL),(4162,'2021-02-05','customer_invoice','FA2102-4645',4825,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2102-4645 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1706,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C01828','RESIDENCE DU MIDI',NULL,'2021-03-07 00:00:00',NULL),(4163,'2021-02-05','customer_invoice','FA2102-4645',4825,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2102-4645 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1706,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-03-07 00:00:00',NULL),(4164,'2021-02-05','customer_invoice','FA2102-4645',4825,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2102-4645 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1706,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-03-07 00:00:00',NULL),(4165,'2021-02-08','customer_invoice','FA2102-4647',4827,0,'CU2101-04500','411','Clients','MILLOT Jennyfer - FA2102-4647 - Compte auxiliaire',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1707,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C04500','MILLOT Jennyfer',NULL,'2021-02-08 00:00:00',NULL),(4166,'2021-02-08','customer_invoice','FA2102-4647',4827,0,'CU2101-04500','706','Prestations de services','MILLOT Jennyfer - FA2102-4647 - Prestations de services',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1707,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-08 00:00:00',NULL),(4167,'2021-02-08','customer_invoice','FA2102-4647',4827,0,'CU2101-04500','44571','Prestations de services','MILLOT Jennyfer - FA2102-4647 - TVA 20 %',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1707,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-08 00:00:00',NULL),(4168,'2021-02-08','customer_invoice','FA2102-4648',4828,0,'CU1611-2767','411','Clients','Paulo DO NASCIMENTO - FA2102-4648 - Compte auxiliaire',816.00000000,0.00000000,816.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1708,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C02767','Paulo DO NASCIMENTO',NULL,'2021-02-08 00:00:00',NULL),(4169,'2021-02-08','customer_invoice','FA2102-4648',4828,0,'CU1611-2767','706','Prestations de services','Paulo DO NASCIMENTO - FA2102-4648 - Prestations de services',0.00000000,680.00000000,680.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1708,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-08 00:00:00',NULL),(4170,'2021-02-08','customer_invoice','FA2102-4648',4828,0,'CU1611-2767','44571','Prestations de services','Paulo DO NASCIMENTO - FA2102-4648 - TVA 20 %',0.00000000,136.00000000,136.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1708,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-08 00:00:00',NULL),(4171,'2021-02-08','customer_invoice','FA2102-4649',4829,0,'CU2011-04456','411','Clients','M. SUZETTE Fabrice - FA2102-4649 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1709,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','0C04456','M. SUZETTE Fabrice',NULL,'2021-02-08 00:00:00',NULL),(4172,'2021-02-08','customer_invoice','FA2102-4649',4829,0,'CU2011-04456','706','Prestations de services','M. SUZETTE Fabrice - FA2102-4649 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1709,NULL,'2022-03-25 09:15:25',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:25','','',NULL,'2021-02-08 00:00:00',NULL),(4173,'2021-02-08','customer_invoice','FA2102-4649',4829,0,'CU2011-04456','44571','Prestations de services','M. SUZETTE Fabrice - FA2102-4649 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1709,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-08 00:00:00',NULL),(4174,'2021-02-09','customer_invoice','FA2102-4651',4831,0,'CU1608-2640','411','Clients','SAS Des Vestales... - FA2102-4651 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1710,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','0C02640','SAS Des Vestales - MAS DU COMPTE',NULL,'2021-02-09 00:00:00',NULL),(4175,'2021-02-09','customer_invoice','FA2102-4651',4831,0,'CU1608-2640','706','Prestations de services','SAS Des Vestales... - FA2102-4651 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1710,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-09 00:00:00',NULL),(4176,'2021-02-09','customer_invoice','FA2102-4651',4831,0,'CU1608-2640','44571','Prestations de services','SAS Des Vestales... - FA2102-4651 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1710,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-09 00:00:00',NULL),(4177,'2021-02-09','customer_invoice','FA2102-4650',4830,0,'CU2101-04542','411','Clients','SILVA Thomas - FA2102-4650 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1711,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','0C04542','SILVA Thomas',NULL,'2021-02-09 00:00:00',NULL),(4178,'2021-02-09','customer_invoice','FA2102-4650',4830,0,'CU2101-04542','706','Prestations de services','SILVA Thomas - FA2102-4650 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1711,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-09 00:00:00',NULL),(4179,'2021-02-09','customer_invoice','FA2102-4650',4830,0,'CU2101-04542','44571','Prestations de services','SILVA Thomas - FA2102-4650 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1711,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-09 00:00:00',NULL),(4180,'2021-02-10','customer_invoice','FA2102-4652',4832,0,'CU1501-1799','411','Clients','SUD CONSTRUCTION... - FA2102-4652 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1712,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','0C01799','SUD CONSTRUCTION HABITAT',NULL,'2021-03-12 00:00:00',NULL),(4181,'2021-02-10','customer_invoice','FA2102-4652',4832,0,'CU1501-1799','706','Prestations de services','SUD CONSTRUCTION... - FA2102-4652 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1712,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-03-12 00:00:00',NULL),(4182,'2021-02-10','customer_invoice','FA2102-4652',4832,0,'CU1501-1799','44571','Prestations de services','SUD CONSTRUCTION... - FA2102-4652 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1712,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-03-12 00:00:00',NULL),(4183,'2021-02-10','customer_invoice','FA2102-4653',4833,0,'CU2102-04549','411','Clients','Mme LABORDE Chri... - FA2102-4653 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1713,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','0C04549','Mme LABORDE Christelle',NULL,'2021-02-10 00:00:00',NULL),(4184,'2021-02-10','customer_invoice','FA2102-4653',4833,0,'CU2102-04549','706','Prestations de services','Mme LABORDE Chri... - FA2102-4653 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1713,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-10 00:00:00',NULL),(4185,'2021-02-10','customer_invoice','FA2102-4653',4833,0,'CU2102-04549','44571','Prestations de services','Mme LABORDE Chri... - FA2102-4653 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1713,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-10 00:00:00',NULL),(4186,'2021-02-10','customer_invoice','FA2102-4654',4834,0,'CU1501-1814','411','Clients','MAISONS CLEA - FA2102-4654 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1714,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','0C01814','MAISONS CLEA',NULL,'2021-03-12 00:00:00',NULL),(4187,'2021-02-10','customer_invoice','FA2102-4654',4834,0,'CU1501-1814','706','Prestations de services','MAISONS CLEA - FA2102-4654 - Prestations de services',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1714,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-03-12 00:00:00',NULL),(4188,'2021-02-10','customer_invoice','FA2102-4654',4834,0,'CU1501-1814','44571','Prestations de services','MAISONS CLEA - FA2102-4654 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1714,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-03-12 00:00:00',NULL),(4189,'2021-02-10','customer_invoice','FA2102-4655',4835,0,'CU2102-04552','411','Clients','DARRE - FA2102-4655 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1715,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','0C04552','DARRE',NULL,'2021-02-10 00:00:00',NULL),(4190,'2021-02-10','customer_invoice','FA2102-4655',4835,0,'CU2102-04552','706','Prestations de services','DARRE - FA2102-4655 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1715,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-10 00:00:00',NULL),(4191,'2021-02-10','customer_invoice','FA2102-4655',4835,0,'CU2102-04552','44571','Prestations de services','DARRE - FA2102-4655 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1715,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-10 00:00:00',NULL),(4192,'2021-02-12','customer_invoice','FA2102-4658',4838,0,'CU2102-04560','411','Clients','GARAGE ANDRE - FA2102-4658 - Compte auxiliaire',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1716,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','0C04560','GARAGE ANDRE',NULL,'2021-02-12 00:00:00',NULL),(4193,'2021-02-12','customer_invoice','FA2102-4658',4838,0,'CU2102-04560','706','Prestations de services','GARAGE ANDRE - FA2102-4658 - Prestations de services',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1716,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-12 00:00:00',NULL),(4194,'2021-02-12','customer_invoice','FA2102-4658',4838,0,'CU2102-04560','44571','Prestations de services','GARAGE ANDRE - FA2102-4658 - TVA 20 %',0.00000000,8.00000000,8.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1716,NULL,'2022-03-25 09:15:26',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:26','','',NULL,'2021-02-12 00:00:00',NULL),(4195,'2021-02-12','customer_invoice','FA2102-4657',4837,0,'CU1805-3496','411','Clients','MEYER - SALVA - FA2102-4657 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1717,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:32','2022-03-25 08:15:27','0C03496','MEYER - SALVA',NULL,'2021-02-12 00:00:00',NULL),(4196,'2021-02-12','customer_invoice','FA2102-4657',4837,0,'CU1805-3496','706','Prestations de services','MEYER - SALVA - FA2102-4657 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1717,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-12 00:00:00',NULL),(4197,'2021-02-12','customer_invoice','FA2102-4657',4837,0,'CU1805-3496','44571','Prestations de services','MEYER - SALVA - FA2102-4657 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1717,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-12 00:00:00',NULL),(4198,'2021-02-12','customer_invoice','FA2102-4656',4836,0,'CU1906-3978','411','Clients','M. Coupeau Flori... - FA2102-4656 - Compte auxiliaire',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1718,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C03978','M. Coupeau Florian et Mme Elodie Bernadaux',NULL,'2021-02-12 00:00:00',NULL),(4199,'2021-02-12','customer_invoice','FA2102-4656',4836,0,'CU1906-3978','706','Prestations de services','M. Coupeau Flori... - FA2102-4656 - Prestations de services',0.00000000,460.00000000,460.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1718,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-12 00:00:00',NULL),(4200,'2021-02-12','customer_invoice','FA2102-4656',4836,0,'CU1906-3978','44571','Prestations de services','M. Coupeau Flori... - FA2102-4656 - TVA 20 %',0.00000000,92.00000000,92.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1718,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-12 00:00:00',NULL),(4201,'2021-02-15','customer_invoice','FA2102-4659',4839,0,'CU2102-04557','411','Clients','Mme Christine Do... - FA2102-4659 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1719,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C04557','Mme Christine Dorche',NULL,'2021-02-15 00:00:00',NULL),(4202,'2021-02-15','customer_invoice','FA2102-4659',4839,0,'CU2102-04557','706','Prestations de services','Mme Christine Do... - FA2102-4659 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1719,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-15 00:00:00',NULL),(4203,'2021-02-15','customer_invoice','FA2102-4659',4839,0,'CU2102-04557','44571','Prestations de services','Mme Christine Do... - FA2102-4659 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1719,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-15 00:00:00',NULL),(4204,'2021-02-15','customer_invoice','FA2102-4660',4840,0,'CU2102-04548','411','Clients','SCI MARQUE - FA2102-4660 - Compte auxiliaire',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1720,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C04548','SCI MARQUE',NULL,'2021-02-15 00:00:00',NULL),(4205,'2021-02-15','customer_invoice','FA2102-4660',4840,0,'CU2102-04548','706','Prestations de services','SCI MARQUE - FA2102-4660 - Prestations de services',0.00000000,640.00000000,640.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1720,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-15 00:00:00',NULL),(4206,'2021-02-15','customer_invoice','FA2102-4660',4840,0,'CU2102-04548','44571','Prestations de services','SCI MARQUE - FA2102-4660 - TVA 20 %',0.00000000,128.00000000,128.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1720,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-15 00:00:00',NULL),(4207,'2021-02-16','customer_invoice','FA2102-4661',4841,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2102-4661 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1721,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C01828','RESIDENCE DU MIDI',NULL,'2021-03-18 00:00:00',NULL),(4208,'2021-02-16','customer_invoice','FA2102-4661',4841,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2102-4661 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1721,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-03-18 00:00:00',NULL),(4209,'2021-02-16','customer_invoice','FA2102-4661',4841,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2102-4661 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1721,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-03-18 00:00:00',NULL),(4210,'2021-02-16','customer_invoice','FA2102-4662',4842,0,'CU1501-1790','411','Clients','MAISONS RUSTIC -... - FA2102-4662 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1722,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,'2021-03-18 00:00:00',NULL),(4211,'2021-02-16','customer_invoice','FA2102-4662',4842,0,'CU1501-1790','706','Prestations de services','MAISONS RUSTIC -... - FA2102-4662 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1722,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-03-18 00:00:00',NULL),(4212,'2021-02-16','customer_invoice','FA2102-4662',4842,0,'CU1501-1790','44571','Prestations de services','MAISONS RUSTIC -... - FA2102-4662 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1722,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-03-18 00:00:00',NULL),(4213,'2021-02-17','customer_invoice','FA2102-4663',4843,0,'CU2102-04551','411','Clients','DURAND Wilfried ... - FA2102-4663 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1723,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C04551','DURAND Wilfried et Fanny',NULL,'2021-02-17 00:00:00',NULL),(4214,'2021-02-17','customer_invoice','FA2102-4663',4843,0,'CU2102-04551','706','Prestations de services','DURAND Wilfried ... - FA2102-4663 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1723,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-17 00:00:00',NULL),(4215,'2021-02-17','customer_invoice','FA2102-4663',4843,0,'CU2102-04551','44571','Prestations de services','DURAND Wilfried ... - FA2102-4663 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1723,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-17 00:00:00',NULL),(4216,'2021-02-17','customer_invoice','FA2102-4664',4844,0,'CU2102-04546','411','Clients','BRIERE Kevin - FA2102-4664 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1724,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C04546','BRIERE Kevin',NULL,'2021-02-17 00:00:00',NULL),(4217,'2021-02-17','customer_invoice','FA2102-4664',4844,0,'CU2102-04546','706','Prestations de services','BRIERE Kevin - FA2102-4664 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1724,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-17 00:00:00',NULL),(4218,'2021-02-17','customer_invoice','FA2102-4664',4844,0,'CU2102-04546','44571','Prestations de services','BRIERE Kevin - FA2102-4664 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1724,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-17 00:00:00',NULL),(4219,'2021-02-17','customer_invoice','FA2102-4665',4845,0,'CU2102-04554','411','Clients','TAINE Bernard et... - FA2102-4665 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1725,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C04554','TAINE Bernard et Martine',NULL,'2021-02-17 00:00:00',NULL),(4220,'2021-02-17','customer_invoice','FA2102-4665',4845,0,'CU2102-04554','706','Prestations de services','TAINE Bernard et... - FA2102-4665 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1725,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-17 00:00:00',NULL),(4221,'2021-02-17','customer_invoice','FA2102-4665',4845,0,'CU2102-04554','44571','Prestations de services','TAINE Bernard et... - FA2102-4665 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1725,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-17 00:00:00',NULL),(4222,'2021-02-18','customer_invoice','FA2102-4666',4846,0,'CU2102-04562','411','Clients','Sci  du Four à C... - FA2102-4666 - Compte auxiliaire',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1726,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C04562','Sci  du Four à Chaux',NULL,'2021-02-18 00:00:00',NULL),(4223,'2021-02-18','customer_invoice','FA2102-4666',4846,0,'CU2102-04562','706','Prestations de services','Sci  du Four à C... - FA2102-4666 - Prestations de services',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1726,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-18 00:00:00',NULL),(4224,'2021-02-18','customer_invoice','FA2102-4666',4846,0,'CU2102-04562','44571','Prestations de services','Sci  du Four à C... - FA2102-4666 - TVA 20 %',0.00000000,8.00000000,8.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1726,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-18 00:00:00',NULL),(4225,'2021-02-19','customer_invoice','FA2102-4667',4847,0,'CU2102-04566','411','Clients','M. et Mme DA SIL... - FA2102-4667 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1727,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C04566','M. et Mme DA SILVA GIL Fernando',NULL,'2021-02-19 00:00:00',NULL),(4226,'2021-02-19','customer_invoice','FA2102-4667',4847,0,'CU2102-04566','706','Prestations de services','M. et Mme DA SIL... - FA2102-4667 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1727,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-19 00:00:00',NULL),(4227,'2021-02-19','customer_invoice','FA2102-4667',4847,0,'CU2102-04566','44571','Prestations de services','M. et Mme DA SIL... - FA2102-4667 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1727,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-19 00:00:00',NULL),(4228,'2021-02-22','customer_invoice','FA2102-4668',4848,0,'CU2102-04561','411','Clients','M. Maxime SAÜT - FA2102-4668 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1728,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','0C04561','M. Maxime SAÜT',NULL,'2021-02-22 00:00:00',NULL),(4229,'2021-02-22','customer_invoice','FA2102-4668',4848,0,'CU2102-04561','706','Prestations de services','M. Maxime SAÜT - FA2102-4668 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1728,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-22 00:00:00',NULL),(4230,'2021-02-22','customer_invoice','FA2102-4668',4848,0,'CU2102-04561','44571','Prestations de services','M. Maxime SAÜT - FA2102-4668 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1728,NULL,'2022-03-25 09:15:27',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:27','','',NULL,'2021-02-22 00:00:00',NULL),(4231,'2021-02-22','customer_invoice','FA2102-4669',4849,0,'CU2101-04508','411','Clients','MARQUES jessica - FA2102-4669 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1729,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','0C04508','MARQUES jessica',NULL,'2021-02-22 00:00:00',NULL),(4232,'2021-02-22','customer_invoice','FA2102-4669',4849,0,'CU2101-04508','706','Prestations de services','MARQUES jessica - FA2102-4669 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1729,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-22 00:00:00',NULL),(4233,'2021-02-22','customer_invoice','FA2102-4669',4849,0,'CU2101-04508','44571','Prestations de services','MARQUES jessica - FA2102-4669 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1729,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-22 00:00:00',NULL),(4234,'2021-02-23','customer_invoice','FA2102-4670',4850,0,'CU2102-04547','411','Clients','SABRIER Céline - FA2102-4670 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1730,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','0C04547','SABRIER Céline',NULL,'2021-02-23 00:00:00',NULL),(4235,'2021-02-23','customer_invoice','FA2102-4670',4850,0,'CU2102-04547','706','Prestations de services','SABRIER Céline - FA2102-4670 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1730,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-23 00:00:00',NULL),(4236,'2021-02-23','customer_invoice','FA2102-4670',4850,0,'CU2102-04547','44571','Prestations de services','SABRIER Céline - FA2102-4670 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1730,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-23 00:00:00',NULL),(4237,'2021-02-23','customer_invoice','FA2102-4671',4851,0,'CU2102-04570','411','Clients','CATRIULET Dylan ... - FA2102-4671 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1731,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','0C04570','CATRIULET Dylan et Mme Estelle DUBOE',NULL,'2021-02-23 00:00:00',NULL),(4238,'2021-02-23','customer_invoice','FA2102-4671',4851,0,'CU2102-04570','706','Prestations de services','CATRIULET Dylan ... - FA2102-4671 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1731,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-23 00:00:00',NULL),(4239,'2021-02-23','customer_invoice','FA2102-4671',4851,0,'CU2102-04570','44571','Prestations de services','CATRIULET Dylan ... - FA2102-4671 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1731,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-23 00:00:00',NULL),(4240,'2021-02-25','customer_invoice','FA2102-4672',4852,0,'CU1501-1799','411','Clients','SUD CONSTRUCTION... - FA2102-4672 - Compte auxiliaire',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1732,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','0C01799','SUD CONSTRUCTION HABITAT',NULL,'2021-03-27 00:00:00',NULL),(4241,'2021-02-25','customer_invoice','FA2102-4672',4852,0,'CU1501-1799','706','Prestations de services','SUD CONSTRUCTION... - FA2102-4672 - Prestations de services',0.00000000,640.00000000,640.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1732,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-03-27 00:00:00',NULL),(4242,'2021-02-25','customer_invoice','FA2102-4672',4852,0,'CU1501-1799','44571','Prestations de services','SUD CONSTRUCTION... - FA2102-4672 - TVA 20 %',0.00000000,128.00000000,128.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1732,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-03-27 00:00:00',NULL),(4243,'2021-02-25','customer_invoice','FA2102-4673',4853,0,'CU1909-4057','411','Clients','SARL LAFARGUE - FA2102-4673 - Compte auxiliaire',364.80000000,0.00000000,364.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1733,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','0C04057','SARL LAFARGUE',NULL,'2021-02-25 00:00:00',NULL),(4244,'2021-02-25','customer_invoice','FA2102-4673',4853,0,'CU1909-4057','706','Prestations de services','SARL LAFARGUE - FA2102-4673 - Prestations de services',0.00000000,304.00000000,304.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1733,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-25 00:00:00',NULL),(4245,'2021-02-25','customer_invoice','FA2102-4673',4853,0,'CU1909-4057','44571','Prestations de services','SARL LAFARGUE - FA2102-4673 - TVA 20 %',0.00000000,60.80000000,60.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1733,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-25 00:00:00',NULL),(4246,'2021-02-25','customer_invoice','FA2102-4674',4854,0,'CU2102-04568','411','Clients','PINHEIRO - PESSEGUE - FA2102-4674 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1734,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','0C04568','PINHEIRO - PESSEGUE',NULL,'2021-02-25 00:00:00',NULL),(4247,'2021-02-25','customer_invoice','FA2102-4674',4854,0,'CU2102-04568','706','Prestations de services','PINHEIRO - PESSEGUE - FA2102-4674 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1734,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-25 00:00:00',NULL),(4248,'2021-02-25','customer_invoice','FA2102-4674',4854,0,'CU2102-04568','44571','Prestations de services','PINHEIRO - PESSEGUE - FA2102-4674 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1734,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-25 00:00:00',NULL),(4249,'2021-02-25','customer_invoice','FA2102-4675',4855,0,'CU1705-3035','411','Clients','M. Dupéré et Mme... - FA2102-4675 - Compte auxiliaire',403.20000000,0.00000000,403.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1735,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','0C03035','M. Dupéré et Mme Decomble',NULL,'2021-02-25 00:00:00',NULL),(4250,'2021-02-25','customer_invoice','FA2102-4675',4855,0,'CU1705-3035','706','Prestations de services','M. Dupéré et Mme... - FA2102-4675 - Prestations de services',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1735,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-25 00:00:00',NULL),(4251,'2021-02-25','customer_invoice','FA2102-4675',4855,0,'CU1705-3035','44571','Prestations de services','M. Dupéré et Mme... - FA2102-4675 - TVA 20 %',0.00000000,67.20000000,67.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1735,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-25 00:00:00',NULL),(4252,'2021-02-26','customer_invoice','FA2102-4677',4857,0,'CU2010-04438','411','Clients','M. et Mme RENAUD - FA2102-4677 - Compte auxiliaire',1368.00000000,0.00000000,1368.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1736,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','0C04438','M. et Mme RENAUD',NULL,'2021-02-26 00:00:00',NULL),(4253,'2021-02-26','customer_invoice','FA2102-4677',4857,0,'CU2010-04438','706','Prestations de services','M. et Mme RENAUD - FA2102-4677 - Prestations de services',0.00000000,1140.00000000,1140.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1736,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-26 00:00:00',NULL),(4254,'2021-02-26','customer_invoice','FA2102-4677',4857,0,'CU2010-04438','44571','Prestations de services','M. et Mme RENAUD - FA2102-4677 - TVA 20 %',0.00000000,228.00000000,228.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1736,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-26 00:00:00',NULL),(4255,'2021-02-26','customer_invoice','FA2102-4676',4856,0,'CU1601-2359','411','Clients','DE JESUS Pierre - FA2102-4676 - Compte auxiliaire',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1737,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','0C02359','DE JESUS Pierre',NULL,'2021-02-26 00:00:00',NULL),(4256,'2021-02-26','customer_invoice','FA2102-4676',4856,0,'CU1601-2359','706','Prestations de services','DE JESUS Pierre - FA2102-4676 - Prestations de services',0.00000000,280.00000000,280.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1737,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-26 00:00:00',NULL),(4257,'2021-02-26','customer_invoice','FA2102-4676',4856,0,'CU1601-2359','44571','Prestations de services','DE JESUS Pierre - FA2102-4676 - TVA 20 %',0.00000000,56.00000000,56.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1737,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:33','2022-03-25 08:15:28','','',NULL,'2021-02-26 00:00:00',NULL),(4258,'2021-03-01','customer_invoice','FA2103-4678',4858,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2103-4678 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1738,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:28','0C01828','RESIDENCE DU MIDI',NULL,'2021-03-31 00:00:00',NULL),(4259,'2021-03-01','customer_invoice','FA2103-4678',4858,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2103-4678 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1738,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:28','','',NULL,'2021-03-31 00:00:00',NULL),(4260,'2021-03-01','customer_invoice','FA2103-4678',4858,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2103-4678 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1738,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:28','','',NULL,'2021-03-31 00:00:00',NULL),(4261,'2021-03-01','customer_invoice','FA2103-4679',4859,0,'CU2101-04518','411','Clients','SCI MEF - FA2103-4679 - Compte auxiliaire',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1739,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:28','0C04518','SCI MEF',NULL,'2021-03-01 00:00:00',NULL),(4262,'2021-03-01','customer_invoice','FA2103-4679',4859,0,'CU2101-04518','706','Prestations de services','SCI MEF - FA2103-4679 - Prestations de services',0.00000000,300.00000000,300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1739,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:28','','',NULL,'2021-03-01 00:00:00',NULL),(4263,'2021-03-01','customer_invoice','FA2103-4679',4859,0,'CU2101-04518','44571','Prestations de services','SCI MEF - FA2103-4679 - TVA 20 %',0.00000000,60.00000000,60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1739,NULL,'2022-03-25 09:15:28',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:28','','',NULL,'2021-03-01 00:00:00',NULL),(4264,'2021-03-01','customer_invoice','FA2103-4680',4860,0,'CU2101-04512','411','Clients','Mme LLABRES - FA2103-4680 - Compte auxiliaire',1536.00000000,0.00000000,1536.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1740,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','0C04512','Mme LLABRES',NULL,'2021-03-01 00:00:00',NULL),(4265,'2021-03-01','customer_invoice','FA2103-4680',4860,0,'CU2101-04512','706','Prestations de services','Mme LLABRES - FA2103-4680 - Prestations de services',0.00000000,1280.00000000,1280.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1740,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-01 00:00:00',NULL),(4266,'2021-03-01','customer_invoice','FA2103-4680',4860,0,'CU2101-04512','44571','Prestations de services','Mme LLABRES - FA2103-4680 - TVA 20 %',0.00000000,256.00000000,256.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1740,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-01 00:00:00',NULL),(4267,'2021-03-02','customer_invoice','FA2103-4681',4861,0,'CU2103-04584','411','Clients','SCI MATTEO - FA2103-4681 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1741,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','411','SCI MATTEO',NULL,'2021-03-02 00:00:00',NULL),(4268,'2021-03-02','customer_invoice','FA2103-4681',4861,0,'CU2103-04584','706','Prestations de services','SCI MATTEO - FA2103-4681 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1741,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-02 00:00:00',NULL),(4269,'2021-03-02','customer_invoice','FA2103-4681',4861,0,'CU2103-04584','44571','Prestations de services','SCI MATTEO - FA2103-4681 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1741,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-02 00:00:00',NULL),(4270,'2021-03-03','customer_invoice','FA2103-4682',4862,0,'CU2103-04590','411','Clients','MOTTET Mathilde - FA2103-4682 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1742,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','0C04590','MOTTET Mathilde',NULL,'2021-03-03 00:00:00',NULL),(4271,'2021-03-03','customer_invoice','FA2103-4682',4862,0,'CU2103-04590','706','Prestations de services','MOTTET Mathilde - FA2103-4682 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1742,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-03 00:00:00',NULL),(4272,'2021-03-03','customer_invoice','FA2103-4682',4862,0,'CU2103-04590','44571','Prestations de services','MOTTET Mathilde - FA2103-4682 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1742,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-03 00:00:00',NULL),(4273,'2021-03-03','customer_invoice','FA2103-4683',4863,0,'CU2102-04567','411','Clients','Mme CAN Nadine - FA2103-4683 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1743,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','0C04567','Mme CAN Nadine',NULL,'2021-03-03 00:00:00',NULL),(4274,'2021-03-03','customer_invoice','FA2103-4683',4863,0,'CU2102-04567','706','Prestations de services','Mme CAN Nadine - FA2103-4683 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1743,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-03 00:00:00',NULL),(4275,'2021-03-03','customer_invoice','FA2103-4683',4863,0,'CU2102-04567','44571','Prestations de services','Mme CAN Nadine - FA2103-4683 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1743,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-03 00:00:00',NULL),(4276,'2021-03-04','customer_invoice','FA2103-4686',4866,0,'CU2101-04498','411','Clients','Ets BETBEDER - FA2103-4686 - Compte auxiliaire',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1744,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','0C04498','Ets BETBEDER',NULL,'2021-03-04 00:00:00',NULL),(4277,'2021-03-04','customer_invoice','FA2103-4686',4866,0,'CU2101-04498','706','Prestations de services','Ets BETBEDER - FA2103-4686 - Prestations de services',0.00000000,640.00000000,640.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1744,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-04 00:00:00',NULL),(4278,'2021-03-04','customer_invoice','FA2103-4686',4866,0,'CU2101-04498','44571','Prestations de services','Ets BETBEDER - FA2103-4686 - TVA 20 %',0.00000000,128.00000000,128.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1744,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-04 00:00:00',NULL),(4279,'2021-03-04','customer_invoice','FA2103-4685',4865,0,'CU2102-04556','411','Clients','Mme OTEIZA Olaia... - FA2103-4685 - Compte auxiliaire',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1745,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','0C04556','Mme OTEIZA Olaia et M. FREDON Théo',NULL,'2021-03-04 00:00:00',NULL),(4280,'2021-03-04','customer_invoice','FA2103-4685',4865,0,'CU2102-04556','706','Prestations de services','Mme OTEIZA Olaia... - FA2103-4685 - Prestations de services',0.00000000,320.00000000,320.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1745,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-04 00:00:00',NULL),(4281,'2021-03-04','customer_invoice','FA2103-4685',4865,0,'CU2102-04556','44571','Prestations de services','Mme OTEIZA Olaia... - FA2103-4685 - TVA 20 %',0.00000000,64.00000000,64.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1745,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-04 00:00:00',NULL),(4282,'2021-03-04','customer_invoice','FA2103-4684',4864,0,'CU2102-04578','411','Clients','M. Jérémy LONCAN... - FA2103-4684 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1746,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','411','M. Jérémy LONCAN & Mme Marion RASSAM',NULL,'2021-03-04 00:00:00',NULL),(4283,'2021-03-04','customer_invoice','FA2103-4684',4864,0,'CU2102-04578','706','Prestations de services','M. Jérémy LONCAN... - FA2103-4684 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1746,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-04 00:00:00',NULL),(4284,'2021-03-04','customer_invoice','FA2103-4684',4864,0,'CU2102-04578','44571','Prestations de services','M. Jérémy LONCAN... - FA2103-4684 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1746,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-04 00:00:00',NULL),(4285,'2021-03-05','customer_invoice','FA2103-4687',4867,0,'CU1510-2220','411','Clients','H2C Construction - FA2103-4687 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1747,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','0C02220','H2C Construction',NULL,'2021-04-04 00:00:00',NULL),(4286,'2021-03-05','customer_invoice','FA2103-4687',4867,0,'CU1510-2220','706','Prestations de services','H2C Construction - FA2103-4687 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1747,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-04-04 00:00:00',NULL),(4287,'2021-03-05','customer_invoice','FA2103-4687',4867,0,'CU1510-2220','44571','Prestations de services','H2C Construction - FA2103-4687 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1747,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-04-04 00:00:00',NULL),(4288,'2021-03-05','customer_invoice','FA2103-4688',4868,0,'CU2101-04524','411','Clients','PLF EXPERT - FA2103-4688 - Compte auxiliaire',2688.00000000,0.00000000,2688.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1748,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','0C04524','PLF EXPERT',NULL,'2021-03-05 00:00:00',NULL),(4289,'2021-03-05','customer_invoice','FA2103-4688',4868,0,'CU2101-04524','706','Prestations de services','PLF EXPERT - FA2103-4688 - Prestations de services',0.00000000,2240.00000000,2240.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1748,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-05 00:00:00',NULL),(4290,'2021-03-05','customer_invoice','FA2103-4688',4868,0,'CU2101-04524','44571','Prestations de services','PLF EXPERT - FA2103-4688 - TVA 20 %',0.00000000,448.00000000,448.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1748,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-05 00:00:00',NULL),(4291,'2021-03-08','customer_invoice','FA2103-4689',4869,0,'CU2103-04585','411','Clients','M. MINGUEZ Fabie... - FA2103-4689 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1749,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','0C04585','M. MINGUEZ Fabien & Mme MINGUEZ Margot',NULL,'2021-03-08 00:00:00',NULL),(4292,'2021-03-08','customer_invoice','FA2103-4689',4869,0,'CU2103-04585','706','Prestations de services','M. MINGUEZ Fabie... - FA2103-4689 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1749,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-08 00:00:00',NULL),(4293,'2021-03-08','customer_invoice','FA2103-4689',4869,0,'CU2103-04585','44571','Prestations de services','M. MINGUEZ Fabie... - FA2103-4689 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1749,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','','',NULL,'2021-03-08 00:00:00',NULL),(4294,'2021-03-10','customer_invoice','FA2103-4690',4870,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2103-4690 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1750,NULL,'2022-03-25 09:15:29',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:29','0C01828','RESIDENCE DU MIDI',NULL,'2021-04-09 00:00:00',NULL),(4295,'2021-03-10','customer_invoice','FA2103-4690',4870,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2103-4690 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1750,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-04-09 00:00:00',NULL),(4296,'2021-03-10','customer_invoice','FA2103-4690',4870,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2103-4690 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1750,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-04-09 00:00:00',NULL),(4297,'2021-03-11','customer_invoice','FA2103-4691',4871,0,'CU2103-04591','411','Clients','FONTAGNEU Jean P... - FA2103-4691 - Compte auxiliaire',412.80000000,0.00000000,412.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1751,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','411','FONTAGNEU Jean Pierre',NULL,'2021-03-11 00:00:00',NULL),(4298,'2021-03-11','customer_invoice','FA2103-4691',4871,0,'CU2103-04591','706','Prestations de services','FONTAGNEU Jean P... - FA2103-4691 - Prestations de services',0.00000000,344.00000000,344.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1751,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-11 00:00:00',NULL),(4299,'2021-03-11','customer_invoice','FA2103-4691',4871,0,'CU2103-04591','44571','Prestations de services','FONTAGNEU Jean P... - FA2103-4691 - TVA 20 %',0.00000000,68.80000000,68.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1751,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-11 00:00:00',NULL),(4300,'2021-03-12','customer_invoice','FA2103-4692',4872,0,'CU2102-04581','411','Clients','MAIRIE DE SERRES... - FA2103-4692 - Compte auxiliaire',1536.00000000,0.00000000,1536.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1752,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','0C04581','MAIRIE DE SERRES SAINTE MARIE',NULL,'2021-03-12 00:00:00',NULL),(4301,'2021-03-12','customer_invoice','FA2103-4692',4872,0,'CU2102-04581','706','Prestations de services','MAIRIE DE SERRES... - FA2103-4692 - Prestations de services',0.00000000,1280.00000000,1280.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1752,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-12 00:00:00',NULL),(4302,'2021-03-12','customer_invoice','FA2103-4692',4872,0,'CU2102-04581','44571','Prestations de services','MAIRIE DE SERRES... - FA2103-4692 - TVA 20 %',0.00000000,256.00000000,256.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1752,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-12 00:00:00',NULL),(4303,'2021-03-15','customer_invoice','FA2103-4696',4877,0,'CU1606-2543','411','Clients','Vincent MIGEN - FA2103-4696 - Compte auxiliaire',840.00000000,0.00000000,840.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1753,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','0C02543','Vincent MIGEN',NULL,'2021-03-15 00:00:00',NULL),(4304,'2021-03-15','customer_invoice','FA2103-4696',4877,0,'CU1606-2543','706','Prestations de services','Vincent MIGEN - FA2103-4696 - Prestations de services',0.00000000,700.00000000,700.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1753,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-15 00:00:00',NULL),(4305,'2021-03-15','customer_invoice','FA2103-4696',4877,0,'CU1606-2543','44571','Prestations de services','Vincent MIGEN - FA2103-4696 - TVA 20 %',0.00000000,140.00000000,140.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1753,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-15 00:00:00',NULL),(4306,'2021-03-15','customer_invoice','FA2103-4695',4876,0,'CU2103-04588','411','Clients','M. MAZARDO Lucas... - FA2103-4695 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1754,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','0C04588','M. MAZARDO Lucas et Mme DARRICARRERE Elodie',NULL,'2021-03-15 00:00:00',NULL),(4307,'2021-03-15','customer_invoice','FA2103-4695',4876,0,'CU2103-04588','706','Prestations de services','M. MAZARDO Lucas... - FA2103-4695 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1754,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-15 00:00:00',NULL),(4308,'2021-03-15','customer_invoice','FA2103-4695',4876,0,'CU2103-04588','44571','Prestations de services','M. MAZARDO Lucas... - FA2103-4695 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1754,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-15 00:00:00',NULL),(4309,'2021-03-15','customer_invoice','FA2103-4694',4875,0,'CU2103-04598','411','Clients','M. et Mme BRUSQUE - FA2103-4694 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1755,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','0C04598','M. et Mme BRUSQUE',NULL,'2021-03-15 00:00:00',NULL),(4310,'2021-03-15','customer_invoice','FA2103-4694',4875,0,'CU2103-04598','706','Prestations de services','M. et Mme BRUSQUE - FA2103-4694 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1755,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-15 00:00:00',NULL),(4311,'2021-03-15','customer_invoice','FA2103-4694',4875,0,'CU2103-04598','44571','Prestations de services','M. et Mme BRUSQUE - FA2103-4694 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1755,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-15 00:00:00',NULL),(4312,'2021-03-15','customer_invoice','FA2103-4693',4874,0,'CU2102-04581','411','Clients','MAIRIE DE SERRES... - FA2103-4693 - Compte auxiliaire',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1756,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','0C04581','MAIRIE DE SERRES SAINTE MARIE',NULL,'2021-03-15 00:00:00',NULL),(4313,'2021-03-15','customer_invoice','FA2103-4693',4874,0,'CU2102-04581','706','Prestations de services','MAIRIE DE SERRES... - FA2103-4693 - Prestations de services',0.00000000,820.00000000,820.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1756,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-15 00:00:00',NULL),(4314,'2021-03-15','customer_invoice','FA2103-4693',4874,0,'CU2102-04581','44571','Prestations de services','MAIRIE DE SERRES... - FA2103-4693 - TVA 20 %',0.00000000,164.00000000,164.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1756,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-15 00:00:00',NULL),(4315,'2021-03-15','customer_invoice','AV2103-0030',4873,0,'CU2102-04581','411','Clients','MAIRIE DE SERRES... - AV2103-0030 - Compte auxiliaire',0.00000000,1536.00000000,-1536.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1757,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','0C04581','MAIRIE DE SERRES SAINTE MARIE',NULL,'2021-03-15 00:00:00',NULL),(4316,'2021-03-15','customer_invoice','AV2103-0030',4873,0,'CU2102-04581','706','Prestations de services','MAIRIE DE SERRES... - AV2103-0030 - Prestations de services',1280.00000000,0.00000000,-1280.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1757,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-15 00:00:00',NULL),(4317,'2021-03-15','customer_invoice','AV2103-0030',4873,0,'CU2102-04581','44571','Prestations de services','MAIRIE DE SERRES... - AV2103-0030 - TVA 20 %',256.00000000,0.00000000,-256.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1757,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-15 00:00:00',NULL),(4318,'2021-03-17','customer_invoice','FA2103-4697',4878,0,'CU2103-04601','411','Clients','FRANCOIS PASCAL - FA2103-4697 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1758,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','0C04601','FRANCOIS PASCAL',NULL,'2021-03-17 00:00:00',NULL),(4319,'2021-03-17','customer_invoice','FA2103-4697',4878,0,'CU2103-04601','706','Prestations de services','FRANCOIS PASCAL - FA2103-4697 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1758,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-17 00:00:00',NULL),(4320,'2021-03-17','customer_invoice','FA2103-4697',4878,0,'CU2103-04601','44571','Prestations de services','FRANCOIS PASCAL - FA2103-4697 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1758,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-17 00:00:00',NULL),(4321,'2021-03-17','customer_invoice','FA2103-4698',4879,0,'CU2101-04529','411','Clients','M. et Mme BERNAR... - FA2103-4698 - Compte auxiliaire',816.00000000,0.00000000,816.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1759,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','0C04529','M. et Mme BERNARD Didier',NULL,'2021-03-17 00:00:00',NULL),(4322,'2021-03-17','customer_invoice','FA2103-4698',4879,0,'CU2101-04529','706','Prestations de services','M. et Mme BERNAR... - FA2103-4698 - Prestations de services',0.00000000,680.00000000,680.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1759,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-17 00:00:00',NULL),(4323,'2021-03-17','customer_invoice','FA2103-4698',4879,0,'CU2101-04529','44571','Prestations de services','M. et Mme BERNAR... - FA2103-4698 - TVA 20 %',0.00000000,136.00000000,136.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1759,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-17 00:00:00',NULL),(4324,'2021-03-17','customer_invoice','FA2103-4699',4880,0,'CU2103-04596','411','Clients','M.et Mme MILANI - FA2103-4699 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1760,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','0C04596','M.et Mme MILANI',NULL,'2021-03-17 00:00:00',NULL),(4325,'2021-03-17','customer_invoice','FA2103-4699',4880,0,'CU2103-04596','706','Prestations de services','M.et Mme MILANI - FA2103-4699 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1760,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-17 00:00:00',NULL),(4326,'2021-03-17','customer_invoice','FA2103-4699',4880,0,'CU2103-04596','44571','Prestations de services','M.et Mme MILANI - FA2103-4699 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1760,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','','',NULL,'2021-03-17 00:00:00',NULL),(4327,'2021-03-18','customer_invoice','FA2103-4700',4881,0,'CU2005-04296','411','Clients','ASNARD - FA2103-4700 - Compte auxiliaire',453.60000000,0.00000000,453.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1761,NULL,'2022-03-25 09:15:30',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:30','0C04296','ASNARD',NULL,'2021-03-18 00:00:00',NULL),(4328,'2021-03-18','customer_invoice','FA2103-4700',4881,0,'CU2005-04296','706','Prestations de services','ASNARD - FA2103-4700 - Prestations de services',0.00000000,378.00000000,378.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1761,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:31','','',NULL,'2021-03-18 00:00:00',NULL),(4329,'2021-03-18','customer_invoice','FA2103-4700',4881,0,'CU2005-04296','44571','Prestations de services','ASNARD - FA2103-4700 - TVA 20 %',0.00000000,75.60000000,75.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1761,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:31','','',NULL,'2021-03-18 00:00:00',NULL),(4330,'2021-03-19','customer_invoice','FA2103-4701',4882,0,'CU2103-04594','411','Clients','Mairie de Geüs-d... - FA2103-4701 - Compte auxiliaire',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1762,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:31','0C04594','Mairie de Geüs-d\'Arzacq',NULL,'2021-03-19 00:00:00',NULL),(4331,'2021-03-19','customer_invoice','FA2103-4701',4882,0,'CU2103-04594','706','Prestations de services','Mairie de Geüs-d... - FA2103-4701 - Prestations de services',0.00000000,820.00000000,820.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1762,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:31','','',NULL,'2021-03-19 00:00:00',NULL),(4332,'2021-03-19','customer_invoice','FA2103-4701',4882,0,'CU2103-04594','44571','Prestations de services','Mairie de Geüs-d... - FA2103-4701 - TVA 20 %',0.00000000,164.00000000,164.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1762,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:34','2022-03-25 08:15:31','','',NULL,'2021-03-19 00:00:00',NULL),(4333,'2021-03-19','customer_invoice','FA2103-4702',4883,0,'CU2012-04479','411','Clients','Capdebarthe - FA2103-4702 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1763,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','0C04479','Capdebarthe',NULL,'2021-03-19 00:00:00',NULL),(4334,'2021-03-19','customer_invoice','FA2103-4702',4883,0,'CU2012-04479','706','Prestations de services','Capdebarthe - FA2103-4702 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1763,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-03-19 00:00:00',NULL),(4335,'2021-03-19','customer_invoice','FA2103-4702',4883,0,'CU2012-04479','44571','Prestations de services','Capdebarthe - FA2103-4702 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1763,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-03-19 00:00:00',NULL),(4336,'2021-03-22','customer_invoice','FA2103-4703',4884,0,'CU1501-1828','411','Clients','RESIDENCE DU MIDI - FA2103-4703 - Compte auxiliaire',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1764,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','0C01828','RESIDENCE DU MIDI',NULL,'2021-04-21 00:00:00',NULL),(4337,'2021-03-22','customer_invoice','FA2103-4703',4884,0,'CU1501-1828','706','Prestations de services','RESIDENCE DU MIDI - FA2103-4703 - Prestations de services',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1764,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-04-21 00:00:00',NULL),(4338,'2021-03-22','customer_invoice','FA2103-4703',4884,0,'CU1501-1828','44571','Prestations de services','RESIDENCE DU MIDI - FA2103-4703 - TVA 20 %',0.00000000,72.00000000,72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1764,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-04-21 00:00:00',NULL),(4339,'2021-03-22','customer_invoice','FA2103-4704',4885,0,'CU2102-04564','411','Clients','Mr et Mme POLLET - FA2103-4704 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1765,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','0C04564','Mr et Mme POLLET',NULL,'2021-03-22 00:00:00',NULL),(4340,'2021-03-22','customer_invoice','FA2103-4704',4885,0,'CU2102-04564','706','Prestations de services','Mr et Mme POLLET - FA2103-4704 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1765,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-03-22 00:00:00',NULL),(4341,'2021-03-22','customer_invoice','FA2103-4704',4885,0,'CU2102-04564','44571','Prestations de services','Mr et Mme POLLET - FA2103-4704 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1765,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-03-22 00:00:00',NULL),(4342,'2021-03-23','customer_invoice','FA2103-4706',4887,0,'CU2101-04515','411','Clients','M WAUTERS Julien... - FA2103-4706 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1766,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','0C04515','M WAUTERS Julien & Mme GUINLE Vicky',NULL,'2021-03-23 00:00:00',NULL),(4343,'2021-03-23','customer_invoice','FA2103-4706',4887,0,'CU2101-04515','706','Prestations de services','M WAUTERS Julien... - FA2103-4706 - Prestations de services',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1766,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-03-23 00:00:00',NULL),(4344,'2021-03-23','customer_invoice','FA2103-4706',4887,0,'CU2101-04515','44571','Prestations de services','M WAUTERS Julien... - FA2103-4706 - TVA 20 %',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1766,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-03-23 00:00:00',NULL),(4345,'2021-03-23','customer_invoice','FA2103-4705',4886,0,'CU1810-3688','411','Clients','Charlotte Labrune - FA2103-4705 - Compte auxiliaire',1248.00000000,0.00000000,1248.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1767,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','0C03688','Charlotte Labrune',NULL,'2021-03-23 00:00:00',NULL),(4346,'2021-03-23','customer_invoice','FA2103-4705',4886,0,'CU1810-3688','706','Prestations de services','Charlotte Labrune - FA2103-4705 - Prestations de services',0.00000000,1040.00000000,1040.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1767,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-03-23 00:00:00',NULL),(4347,'2021-03-23','customer_invoice','FA2103-4705',4886,0,'CU1810-3688','44571','Prestations de services','Charlotte Labrune - FA2103-4705 - TVA 20 %',0.00000000,208.00000000,208.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1767,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-03-23 00:00:00',NULL),(4348,'2021-03-25','customer_invoice','FA2103-4707',4888,0,'CU2102-04582','411','Clients','Mairie de Lagor - FA2103-4707 - Compte auxiliaire',1536.00000000,0.00000000,1536.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1768,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','0C04582','Mairie de Lagor',NULL,'2021-03-25 00:00:00',NULL),(4349,'2021-03-25','customer_invoice','FA2103-4707',4888,0,'CU2102-04582','706','Prestations de services','Mairie de Lagor - FA2103-4707 - Prestations de services',0.00000000,1280.00000000,1280.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1768,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-03-25 00:00:00',NULL),(4350,'2021-03-25','customer_invoice','FA2103-4707',4888,0,'CU2102-04582','44571','Prestations de services','Mairie de Lagor - FA2103-4707 - TVA 20 %',0.00000000,256.00000000,256.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1768,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-03-25 00:00:00',NULL),(4351,'2021-03-25','customer_invoice','FA2103-4708',4889,0,'CU1501-1799','411','Clients','SUD CONSTRUCTION... - FA2103-4708 - Compte auxiliaire',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1769,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','0C01799','SUD CONSTRUCTION HABITAT',NULL,'2021-04-24 00:00:00',NULL),(4352,'2021-03-25','customer_invoice','FA2103-4708',4889,0,'CU1501-1799','706','Prestations de services','SUD CONSTRUCTION... - FA2103-4708 - Prestations de services',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1769,NULL,'2022-03-25 09:15:31',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:31','','',NULL,'2021-04-24 00:00:00',NULL),(4353,'2021-03-25','customer_invoice','FA2103-4708',4889,0,'CU1501-1799','44571','Prestations de services','SUD CONSTRUCTION... - FA2103-4708 - TVA 20 %',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'VT','Sale journal',1769,NULL,'2022-03-25 09:15:32',1,NULL,'2021-06-21 16:56:35','2022-03-25 08:15:32','','',NULL,'2021-04-24 00:00:00',NULL),(4354,'2021-03-25','customer_invoice','FA2103-4709',4890,0,'CU2103-04586','411','Clients','DALAT Xavier - FA2103-4709 - Compte auxiliaire',504.00000000,0.00000000,504.00000000,'D',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','411','DALAT Xavier',NULL,'2021-03-25 00:00:00',NULL),