(7236,'2021-08-10','bank','BankId 7776 - Charge sociale ou fiscale 1282',7776,7776,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 08-21)',0.00000000,780.00000000,-780.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2956,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7237,'2021-08-10','bank','BankId 7776 - Charge sociale ou fiscale 1282',7776,7776,'','42100000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 08-21)',780.00000000,0.00000000,-780.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2956,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7238,'2021-08-10','bank','BankId 7662 - Facture FA2104-4732',7662,7662,'','512','Banques','Règlement client - Banque BQ - Mme POUBLAN Julie et M. IRIGOI...',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2957,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7239,'2021-08-10','bank','BankId 7662 - Facture FA2104-4732',7662,7662,'','411','Clients','Règlement client - Mme POUBLAN Julie et M. IRIGOI...',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2957,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','0C04649','Mme POUBLAN Julie et M. IRIGOIN Eric',NULL,NULL,NULL),(7240,'2021-08-11','bank','BankId 7767 - Facture fournisseur SI2107-2322 SI2107-2323',7767,7767,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,135.84000000,-135.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2958,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7241,'2021-08-11','bank','BankId 7767 - Facture fournisseur SI2107-2322 SI2107-2323',7767,7767,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',135.84000000,0.00000000,-135.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2958,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','9F00303','PRAGMATECH',NULL,NULL,NULL),(7242,'2021-08-11','bank','BankId 7777 - Charge sociale ou fiscale 1283',7777,7777,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 08-2021)',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2959,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7243,'2021-08-11','bank','BankId 7777 - Charge sociale ou fiscale 1283',7777,7777,'','42100000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 08-2021)',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2959,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7244,'2021-08-12','bank','BankId 7772 - Facture fournisseur SI2108-2335',7772,7772,'','512','Banques','Paiement fournisseur - Banque BQ - FIR',0.00000000,210.00000000,-210.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2960,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7245,'2021-08-12','bank','BankId 7772 - Facture fournisseur SI2108-2335',7772,7772,'','401','Fournisseurs','Paiement fournisseur - FIR',210.00000000,0.00000000,-210.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2960,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','9F00236','FIR',NULL,NULL,NULL),(7246,'2021-08-12','bank','BankId 7663 - Facture FA2108-4942',7663,7663,'','512','Banques','Règlement client - Banque BQ - DEGRAVE Antony et RASO Lucile',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2961,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7247,'2021-08-12','bank','BankId 7663 - Facture FA2108-4942',7663,7663,'','411','Clients','Règlement client - DEGRAVE Antony et RASO Lucile',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2961,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','0C04805','DEGRAVE Antony et RASO Lucile',NULL,NULL,NULL),(7248,'2021-08-15','bank','BankId 7774 - Facture fournisseur SI2108-2337',7774,7774,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2962,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7249,'2021-08-15','bank','BankId 7774 - Facture fournisseur SI2108-2337',7774,7774,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2962,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7250,'2021-08-16','bank','BankId 7778 - Charge sociale ou fiscale 1284',7778,7778,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Décl...',0.00000000,2108.00000000,-2108.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2963,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7251,'2021-08-16','bank','BankId 7778 - Charge sociale ou fiscale 1284',7778,7778,'','42100000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Décl...',2108.00000000,0.00000000,-2108.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2963,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7252,'2021-08-17','bank','BankId 7779 - Charge sociale ou fiscale 1285',7779,7779,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés juille...',0.00000000,5062.00000000,-5062.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2964,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7253,'2021-08-17','bank','BankId 7779 - Charge sociale ou fiscale 1285',7779,7779,'','43100000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés juille...',5062.00000000,0.00000000,-5062.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2964,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7254,'2021-08-18','bank','BankId 7705 - Facture FA2108-4943',7705,7705,'','512','Banques','Règlement client - Banque BQ - M. Julien DUBARRY et Mme Mari...',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2965,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','','',NULL,NULL,NULL),(7255,'2021-08-18','bank','BankId 7705 - Facture FA2108-4943',7705,7705,'','411','Clients','Règlement client - M. Julien DUBARRY et Mme Mari...',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2965,NULL,'2022-03-25 09:17:04',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:04','0C04801','M. Julien DUBARRY  et Mme Marie WURTZ',NULL,NULL,NULL),(7256,'2021-08-18','bank','BankId 7706 - Facture FA2010-4483',7706,7706,'','512','Banques','Règlement client - Banque BQ - SCI LES COPAINS',528.00000000,0.00000000,528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2966,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7257,'2021-08-18','bank','BankId 7706 - Facture FA2010-4483',7706,7706,'','411','Clients','Règlement client - SCI LES COPAINS',0.00000000,528.00000000,528.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2966,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C04430','SCI LES COPAINS',NULL,NULL,NULL),(7258,'2021-08-18','bank','BankId 7707 - Facture FA2108-4948',7707,7707,'','512','Banques','Règlement client - Banque BQ - Monsieur CABRAL Manuel',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2967,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7259,'2021-08-18','bank','BankId 7707 - Facture FA2108-4948',7707,7707,'','411','Clients','Règlement client - Monsieur CABRAL Manuel',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2967,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C04768','Monsieur CABRAL Manuel',NULL,NULL,NULL),(7260,'2021-08-18','bank','BankId 7708 - Facture FA2104-4749',7708,7708,'','512','Banques','Règlement client - Banque BQ - Elodie LABARRERE',288.00000000,0.00000000,288.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2968,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7261,'2021-08-18','bank','BankId 7708 - Facture FA2104-4749',7708,7708,'','411','Clients','Règlement client - Elodie LABARRERE',0.00000000,288.00000000,288.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2968,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C03592','Elodie  LABARRERE',NULL,NULL,NULL),(7262,'2021-08-18','bank','BankId 7709 - Facture FA2102-4677',7709,7709,'','512','Banques','Règlement client - Banque BQ - M. et Mme RENAUD',1368.00000000,0.00000000,1368.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2969,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7263,'2021-08-18','bank','BankId 7709 - Facture FA2102-4677',7709,7709,'','411','Clients','Règlement client - M. et Mme RENAUD',0.00000000,1368.00000000,1368.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2969,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C04438','M. et Mme RENAUD',NULL,NULL,NULL),(7264,'2021-08-18','bank','BankId 7710 - Facture FA2108-4933',7710,7710,'','512','Banques','Règlement client - Banque BQ - M. GIMENEZ Ludovic',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2970,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7265,'2021-08-18','bank','BankId 7710 - Facture FA2108-4933',7710,7710,'','411','Clients','Règlement client - M. GIMENEZ Ludovic',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2970,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','411','M. GIMENEZ Ludovic',NULL,NULL,NULL),(7266,'2021-08-18','bank','BankId 7711 - Facture FA2108-4944',7711,7711,'','512','Banques','Règlement client - Banque BQ - M. FERRE Eric',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2971,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7267,'2021-08-18','bank','BankId 7711 - Facture FA2108-4944',7711,7711,'','411','Clients','Règlement client - M. FERRE Eric',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2971,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C04803','M. FERRE Eric',NULL,NULL,NULL),(7268,'2021-08-18','bank','BankId 7713 - Facture FA2108-4934',7713,7713,'','512','Banques','Règlement client - Banque BQ - M. ROYO et Mme MAURICE',194.40000000,0.00000000,194.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2972,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7269,'2021-08-18','bank','BankId 7713 - Facture FA2108-4934',7713,7713,'','411','Clients','Règlement client - M. ROYO et Mme MAURICE',0.00000000,194.40000000,194.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2972,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C03624','M. ROYO et Mme MAURICE',NULL,NULL,NULL),(7270,'2021-08-18','bank','BankId 7714 - Facture FA2108-4929',7714,7714,'','512','Banques','Règlement client - Banque BQ - SCI PENNY IMMO',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2973,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7271,'2021-08-18','bank','BankId 7714 - Facture FA2108-4929',7714,7714,'','411','Clients','Règlement client - SCI PENNY IMMO',0.00000000,648.00000000,648.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2973,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','411','SCI PENNY IMMO',NULL,NULL,NULL),(7272,'2021-08-18','bank','BankId 7715 - Facture FA2108-4931',7715,7715,'','512','Banques','Règlement client - Banque BQ - DA COSTA Ludovic et LAC-BOURDE...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2974,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7273,'2021-08-18','bank','BankId 7715 - Facture FA2108-4931',7715,7715,'','411','Clients','Règlement client - DA COSTA Ludovic et LAC-BOURDE...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2974,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C04802','DA COSTA Ludovic et LAC-BOURDETTE Darlène',NULL,NULL,NULL),(7274,'2021-08-18','bank','BankId 7716 - Facture FA2105-4801',7716,7716,'','512','Banques','Règlement client - Banque BQ - Yoann BOURDIEU',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2975,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7275,'2021-08-18','bank','BankId 7716 - Facture FA2105-4801',7716,7716,'','411','Clients','Règlement client - Yoann BOURDIEU',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2975,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C03760','Yoann BOURDIEU',NULL,NULL,NULL),(7276,'2021-08-18','bank','BankId 7717 - Facture FA2108-4935',7717,7717,'','512','Banques','Règlement client - Banque BQ - GONZALES Jose',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2976,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7277,'2021-08-18','bank','BankId 7717 - Facture FA2108-4935',7717,7717,'','411','Clients','Règlement client - GONZALES Jose',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2976,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C04136','GONZALES Jose',NULL,NULL,NULL),(7278,'2021-08-18','bank','BankId 7718 - Facture FA2106-4870',7718,7718,'','512','Banques','Règlement client - Banque BQ - HABITAT DÉVELOPPEMENT INVEST',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2977,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7279,'2021-08-18','bank','BankId 7718 - Facture FA2106-4870',7718,7718,'','411','Clients','Règlement client - HABITAT DÉVELOPPEMENT INVEST',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2977,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C02148','HABITAT DÉVELOPPEMENT INVEST',NULL,NULL,NULL),(7280,'2021-08-18','bank','BankId 7719 - Facture FA2106-4871',7719,7719,'','512','Banques','Règlement client - Banque BQ - HABITAT DÉVELOPPEMENT INVEST',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2978,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7281,'2021-08-18','bank','BankId 7719 - Facture FA2106-4871',7719,7719,'','411','Clients','Règlement client - HABITAT DÉVELOPPEMENT INVEST',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2978,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:35','2022-03-25 08:17:05','0C02148','HABITAT DÉVELOPPEMENT INVEST',NULL,NULL,NULL),(7282,'2021-08-18','bank','BankId 7720 - Facture FA2107-4885',7720,7720,'','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',2979,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7283,'2021-08-18','bank','BankId 7720 - Facture FA2107-4885',7720,7720,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2979,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:05','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7284,'2021-08-18','bank','BankId 7721 - Facture FA2107-4883',7721,7721,'','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',2980,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7285,'2021-08-18','bank','BankId 7721 - Facture FA2107-4883',7721,7721,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2980,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:05','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7286,'2021-08-18','bank','BankId 7722 - Facture FA2107-4878 FA2107-4879',7722,7722,'','512','Banques','Règlement client - Banque BQ - AGENA CONSTRUCTIONS',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2981,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:05','','',NULL,NULL,NULL),(7287,'2021-08-18','bank','BankId 7722 - Facture FA2107-4878 FA2107-4879',7722,7722,'','411','Clients','Règlement client - AGENA CONSTRUCTIONS',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2981,NULL,'2022-03-25 09:17:05',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:06','0C02386','AGENA CONSTRUCTIONS',NULL,NULL,NULL),(7288,'2021-08-18','bank','BankId 7723 - Facture FA2107-4891',7723,7723,'','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',2982,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7289,'2021-08-18','bank','BankId 7723 - Facture FA2107-4891',7723,7723,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2982,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:06','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7290,'2021-08-18','bank','BankId 7724 - Facture FA2107-4893',7724,7724,'','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',2983,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7291,'2021-08-18','bank','BankId 7724 - Facture FA2107-4893',7724,7724,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2983,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:06','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7292,'2021-08-20','bank','BankId 7725 - Facture FA2104-4724',7725,7725,'','512','Banques','Règlement client - Banque BQ - LABORDE Cédric',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2984,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7293,'2021-08-20','bank','BankId 7725 - Facture FA2104-4724',7725,7725,'','411','Clients','Règlement client - LABORDE Cédric',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2984,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:06','0C04631','LABORDE Cédric',NULL,NULL,NULL),(7294,'2021-08-20','bank','BankId 7726 - Facture fournisseur SI1901-1647',7726,7726,'','512','Banques','Paiement fournisseur - Banque BQ - TRIMBLE',40.00000000,0.00000000,40.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2985,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7295,'2021-08-20','bank','BankId 7726 - Facture fournisseur SI1901-1647',7726,7726,'','401','Fournisseurs','Paiement fournisseur - TRIMBLE',0.00000000,40.00000000,40.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2985,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:36','2022-03-25 08:17:06','9F00186','TRIMBLE',NULL,NULL,NULL),(7296,'2021-08-20','bank','BankId 7727 - Facture FA2108-4949',7727,7727,'','512','Banques','Règlement client - Banque BQ - DUCROS Alexis',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2986,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7297,'2021-08-20','bank','BankId 7727 - Facture FA2108-4949',7727,7727,'','411','Clients','Règlement client - DUCROS Alexis',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2986,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','0C04382','DUCROS Alexis',NULL,NULL,NULL),(7298,'2021-08-20','bank','BankId 7768 - Facture fournisseur SI2107-2314',7768,7768,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,442.80000000,-442.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2987,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7299,'2021-08-20','bank','BankId 7768 - Facture fournisseur SI2107-2314',7768,7768,'','401','Fournisseurs','Paiement fournisseur - AUDEC',442.80000000,0.00000000,-442.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2987,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','9F00053','AUDEC',NULL,NULL,NULL),(7300,'2021-08-20','bank','BankId 7769 - Facture fournisseur SI2108-2334',7769,7769,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2988,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7301,'2021-08-20','bank','BankId 7769 - Facture fournisseur SI2108-2334',7769,7769,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2988,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7302,'2021-08-20','bank','BankId 7780 - Charge sociale ou fiscale 1286',7780,7780,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi aout 21)',0.00000000,858.00000000,-858.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2989,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7303,'2021-08-20','bank','BankId 7780 - Charge sociale ou fiscale 1286',7780,7780,'','43720000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi aout 21)',858.00000000,0.00000000,-858.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2989,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7304,'2021-08-24','bank','BankId 7728 - Facture FA2108-4937',7728,7728,'','512','Banques','Règlement client - Banque BQ - M. ECHECOLONEA et Mme MATHIEU',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2990,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7305,'2021-08-24','bank','BankId 7728 - Facture FA2108-4937',7728,7728,'','411','Clients','Règlement client - M. ECHECOLONEA et Mme MATHIEU',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2990,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','411','M. ECHECOLONEA et Mme MATHIEU',NULL,NULL,NULL),(7306,'2021-08-24','bank','BankId 7782 - Charge sociale ou fiscale 1287',7782,7782,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,51.00000000,-51.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2991,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7307,'2021-08-24','bank','BankId 7782 - Charge sociale ou fiscale 1287',7782,7782,'','42100000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',51.00000000,0.00000000,-51.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2991,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7308,'2021-08-25','bank','BankId 7770 - Facture fournisseur SI2108-2321',7770,7770,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,90.49000000,-90.49000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2992,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7309,'2021-08-25','bank','BankId 7770 - Facture fournisseur SI2108-2321',7770,7770,'','401','Fournisseurs','Paiement fournisseur - ORANGE',90.49000000,0.00000000,-90.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2992,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','9F00025','ORANGE',NULL,NULL,NULL),(7310,'2021-08-25','bank','BankId 7771 - Facture fournisseur SI2108-2325',7771,7771,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,247.91000000,-247.91000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2993,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7311,'2021-08-25','bank','BankId 7771 - Facture fournisseur SI2108-2325',7771,7771,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',247.91000000,0.00000000,-247.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2993,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(7312,'2021-08-25','bank','BankId 7783 - Charge sociale ou fiscale 1288',7783,7783,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- JUILLET 2021)',0.00000000,1469.00000000,-1469.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2994,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7313,'2021-08-25','bank','BankId 7783 - Charge sociale ou fiscale 1288',7783,7783,'','64670000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- JUILLET 2021)',1469.00000000,0.00000000,-1469.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2994,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7314,'2021-08-25','bank','BankId 7784 - Charge sociale ou fiscale 1289',7784,7784,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,205.18000000,-205.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2995,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7315,'2021-08-25','bank','BankId 7784 - Charge sociale ou fiscale 1289',7784,7784,'','64611000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',205.18000000,0.00000000,-205.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2995,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7316,'2021-08-25','bank','BankId 7785 - Charge sociale ou fiscale 1290',7785,7785,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1750.16000000,-1750.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2996,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7317,'2021-08-25','bank','BankId 7785 - Charge sociale ou fiscale 1290',7785,7785,'','64640000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1750.16000000,0.00000000,-1750.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2996,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7318,'2021-08-25','bank','BankId 7786 - Charge sociale ou fiscale 1291',7786,7786,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1618.76000000,-1618.76000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2997,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7319,'2021-08-25','bank','BankId 7786 - Charge sociale ou fiscale 1291',7786,7786,'','44400000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1618.76000000,0.00000000,-1618.76000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2997,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7320,'2021-08-25','bank','BankId 7787 - Charge sociale ou fiscale 1292',7787,7787,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1740.14000000,-1740.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2998,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7321,'2021-08-25','bank','BankId 7787 - Charge sociale ou fiscale 1292',7787,7787,'','43100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1740.14000000,0.00000000,-1740.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',2998,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:06','','',NULL,NULL,NULL),(7322,'2021-08-26','bank','BankId 7729 - Facture FA2107-4918',7729,7729,'','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',2999,NULL,'2022-03-25 09:17:06',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7323,'2021-08-26','bank','BankId 7729 - Facture FA2107-4918',7729,7729,'','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',2999,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(7324,'2021-08-26','bank','BankId 7730 - Facture FA2108-4956',7730,7730,'','512','Banques','Règlement client - Banque BQ - BARRERE Pierre',516.00000000,0.00000000,516.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3000,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7325,'2021-08-26','bank','BankId 7730 - Facture FA2108-4956',7730,7730,'','411','Clients','Règlement client - BARRERE Pierre',0.00000000,516.00000000,516.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3000,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','0C04633','BARRERE Pierre',NULL,NULL,NULL),(7326,'2021-08-30','bank','BankId 7731 - Facture FA2105-4778',7731,7731,'','512','Banques','Règlement client - Banque BQ - Sylvain OLAGARAY',487.20000000,0.00000000,487.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3001,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7327,'2021-08-30','bank','BankId 7731 - Facture FA2105-4778',7731,7731,'','411','Clients','Règlement client - Sylvain OLAGARAY',0.00000000,487.20000000,487.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3001,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','0C04674','Sylvain OLAGARAY',NULL,NULL,NULL),(7328,'2021-09-01','bank','BankId 7732 - Facture FA2107-4875 FA2107-4913',7732,7732,'','512','Banques','Règlement client - Banque BQ - COGEBOIS',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3002,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7329,'2021-09-01','bank','BankId 7732 - Facture FA2107-4875 FA2107-4913',7732,7732,'','411','Clients','Règlement client - COGEBOIS',0.00000000,1008.00000000,1008.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3002,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','0C01778','COGEBOIS',NULL,NULL,NULL),(7330,'2021-09-01','bank','BankId 7733 - Facture FA2108-4957',7733,7733,'','512','Banques','Règlement client - Banque BQ - EL MIRI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3003,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7331,'2021-09-01','bank','BankId 7733 - Facture FA2108-4957',7733,7733,'','411','Clients','Règlement client - EL MIRI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3003,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','0C04811','EL MIRI',NULL,NULL,NULL),(7332,'2021-09-01','bank','BankId 7734 - Facture FA2108-4924',7734,7734,'','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',3004,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7333,'2021-09-01','bank','BankId 7734 - Facture FA2108-4924',7734,7734,'','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',3004,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(7334,'2021-09-01','bank','BankId 7816 - Salaire Septembre 2021',7816,7816,'','512','Banques','Salaire Septembre 2021 Virement bancaire- 7817 - Banque BQ -',0.00000000,3000.00000000,-3000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3005,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7335,'2021-09-01','bank','BankId 7816 - Salaire Septembre 2021',7816,7816,'','58','Virements internes','Salaire Septembre 2021 Virement bancaire- 7817 - Compte transitoire de virement bancaire 58',3000.00000000,0.00000000,-3000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3005,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7336,'2021-09-02','bank','BankId 7826 - Facture fournisseur SI2109-2355',7826,7826,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3006,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7337,'2021-09-02','bank','BankId 7826 - Facture fournisseur SI2109-2355',7826,7826,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3006,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7338,'2021-09-03','bank','BankId 7804 - Facture FA2109-4958',7804,7804,'','512','Banques','Règlement client - Banque BQ - M. DO VALE Benjamin et Mme LE ...',435.60000000,0.00000000,435.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3007,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7339,'2021-09-03','bank','BankId 7804 - Facture FA2109-4958',7804,7804,'','411','Clients','Règlement client - M. DO VALE Benjamin et Mme LE ...',0.00000000,435.60000000,435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3007,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','0C04727','M. DO VALE Benjamin et Mme LE LAN Nolwem',NULL,NULL,NULL),(7340,'2021-09-06','bank','BankId 7820 - Facture FA2107-4908',7820,7820,'','512','Banques','Règlement client - Banque BQ - M. et Mme NARBAIS JAUREGUY BRU...',0.00000000,48.00000000,-48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3008,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7341,'2021-09-06','bank','BankId 7820 - Facture FA2107-4908',7820,7820,'','411','Clients','Règlement client - M. et Mme NARBAIS JAUREGUY BRU...',48.00000000,0.00000000,-48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3008,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','0C04779','M. et Mme NARBAIS JAUREGUY BRUNO ET CATHY',NULL,NULL,NULL),(7342,'2021-09-06','bank','BankId 7821 - Facture fournisseur SI2108-2328 SI2108-2329',7821,7821,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,135.84000000,-135.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3009,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7343,'2021-09-06','bank','BankId 7821 - Facture fournisseur SI2108-2328 SI2108-2329',7821,7821,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',135.84000000,0.00000000,-135.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3009,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','9F00303','PRAGMATECH',NULL,NULL,NULL),(7344,'2021-09-07','bank','BankId 7822 - Facture fournisseur SI2109-2330',7822,7822,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,54.60000000,-54.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3010,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7345,'2021-09-07','bank','BankId 7822 - Facture fournisseur SI2109-2330',7822,7822,'','401','Fournisseurs','Paiement fournisseur - Restau',54.60000000,0.00000000,-54.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3010,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','9F00027','Restau',NULL,NULL,NULL),(7346,'2021-09-07','bank','BankId 7823 - Facture fournisseur SI2109-2331',7823,7823,'','512','Banques','Paiement fournisseur - Banque BQ - PARKING',0.00000000,2.10000000,-2.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3011,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7347,'2021-09-07','bank','BankId 7823 - Facture fournisseur SI2109-2331',7823,7823,'','401','Fournisseurs','Paiement fournisseur - PARKING',2.10000000,0.00000000,-2.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3011,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','9F00057','PARKING',NULL,NULL,NULL),(7348,'2021-09-08','bank','BankId 7815 - Facture FA2108-4939',7815,7815,'','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',3012,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7349,'2021-09-08','bank','BankId 7815 - Facture FA2108-4939',7815,7815,'','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',3012,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(7350,'2021-09-09','bank','BankId 7735 - Facture FA2108-4946',7735,7735,'','512','Banques','Règlement client - Banque BQ - BRIGNOL & NOGUEIRA',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3013,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7351,'2021-09-09','bank','BankId 7735 - Facture FA2108-4946',7735,7735,'','411','Clients','Règlement client - BRIGNOL & NOGUEIRA',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3013,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:37','2022-03-25 08:17:07','411','BRIGNOL & NOGUEIRA',NULL,NULL,NULL),(7352,'2021-09-09','bank','BankId 7736 - Facture FA2109-4963',7736,7736,'','512','Banques','Règlement client - Banque BQ - M. DREVOND EMMANUEL',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3014,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7353,'2021-09-09','bank','BankId 7736 - Facture FA2109-4963',7736,7736,'','411','Clients','Règlement client - M. DREVOND EMMANUEL',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3014,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:07','0C04814','M. DREVOND EMMANUEL',NULL,NULL,NULL),(7354,'2021-09-09','bank','BankId 7737 - Facture FA2012-4588',7737,7737,'','512','Banques','Règlement client - Banque BQ - SARL CELOU',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3015,NULL,'2022-03-25 09:17:07',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:07','','',NULL,NULL,NULL),(7355,'2021-09-09','bank','BankId 7737 - Facture FA2012-4588',7737,7737,'','411','Clients','Règlement client - SARL CELOU',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3015,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C04458','SARL CELOU',NULL,NULL,NULL),(7356,'2021-09-09','bank','BankId 7738 - Facture FA2106-4860',7738,7738,'','512','Banques','Règlement client - Banque BQ - M. et Mme GARRAIN',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3016,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7357,'2021-09-09','bank','BankId 7738 - Facture FA2106-4860',7738,7738,'','411','Clients','Règlement client - M. et Mme GARRAIN',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3016,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C04605','M. et Mme GARRAIN',NULL,NULL,NULL),(7358,'2021-09-09','bank','BankId 7739 - Facture FA2108-4945',7739,7739,'','512','Banques','Règlement client - Banque BQ - BAZIN BONNET',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3017,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7359,'2021-09-09','bank','BankId 7739 - Facture FA2108-4945',7739,7739,'','411','Clients','Règlement client - BAZIN BONNET',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3017,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C04200','BAZIN BONNET',NULL,NULL,NULL),(7360,'2021-09-09','bank','BankId 7740 - Facture FA2003-4255',7740,7740,'','512','Banques','Règlement client - Banque BQ - Monsieur ABRADOR Yannick & Mad...',126.00000000,0.00000000,126.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3018,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7361,'2021-09-09','bank','BankId 7740 - Facture FA2003-4255',7740,7740,'','411','Clients','Règlement client - Monsieur ABRADOR Yannick & Mad...',0.00000000,126.00000000,126.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3018,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C04104','Monsieur ABRADOR Yannick & Madame ABRADOR Alix',NULL,NULL,NULL),(7362,'2021-09-09','bank','BankId 7741 - Facture FA2108-4955',7741,7741,'','512','Banques','Règlement client - Banque BQ - M. ABADIE Paul et Mme KARN-SCH...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3019,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7363,'2021-09-09','bank','BankId 7741 - Facture FA2108-4955',7741,7741,'','411','Clients','Règlement client - M. ABADIE Paul et Mme KARN-SCH...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3019,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C04795','M. ABADIE Paul et Mme KARN-SCHENCK Marie',NULL,NULL,NULL),(7364,'2021-09-09','bank','BankId 7742 - Facture FA2106-4824',7742,7742,'','512','Banques','Règlement client - Banque BQ - M AMORIM Carlos & BESNARD Franck',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3020,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7365,'2021-09-09','bank','BankId 7742 - Facture FA2106-4824',7742,7742,'','411','Clients','Règlement client - M AMORIM Carlos & BESNARD Franck',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3020,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C04697','M AMORIM Carlos & BESNARD Franck',NULL,NULL,NULL),(7366,'2021-09-09','bank','BankId 7743 - Facture FA2106-4824',7743,7743,'','512','Banques','Règlement client - Banque BQ - M AMORIM Carlos & BESNARD Franck',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3021,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7367,'2021-09-09','bank','BankId 7743 - Facture FA2106-4824',7743,7743,'','411','Clients','Règlement client - M AMORIM Carlos & BESNARD Franck',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3021,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C04697','M AMORIM Carlos & BESNARD Franck',NULL,NULL,NULL),(7368,'2021-09-09','bank','BankId 7744 - Facture FA2108-4954',7744,7744,'','512','Banques','Règlement client - Banque BQ - M. MAUNAS Ernest',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3022,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7369,'2021-09-09','bank','BankId 7744 - Facture FA2108-4954',7744,7744,'','411','Clients','Règlement client - M. MAUNAS Ernest',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3022,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','411','M. MAUNAS Ernest',NULL,NULL,NULL),(7370,'2021-09-09','bank','BankId 7745 - Facture FA2108-4952',7745,7745,'','512','Banques','Règlement client - Banque BQ - DUTIL STÉPHANE et LEROY LEA',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3023,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7371,'2021-09-09','bank','BankId 7745 - Facture FA2108-4952',7745,7745,'','411','Clients','Règlement client - DUTIL STÉPHANE et LEROY LEA',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3023,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C04807','DUTIL STÉPHANE et LEROY LEA',NULL,NULL,NULL),(7372,'2021-09-09','bank','BankId 7746 - Facture FA2107-4905',7746,7746,'','512','Banques','Règlement client - Banque BQ - M. LACOSTE Mathieu',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3024,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7373,'2021-09-09','bank','BankId 7746 - Facture FA2107-4905',7746,7746,'','411','Clients','Règlement client - M. LACOSTE Mathieu',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3024,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C04706','M. LACOSTE Mathieu',NULL,NULL,NULL),(7374,'2021-09-09','bank','BankId 7747 - Facture FA2108-4934',7747,7747,'','512','Banques','Règlement client - Banque BQ - M. ROYO et Mme MAURICE',194.40000000,0.00000000,194.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3025,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7375,'2021-09-09','bank','BankId 7747 - Facture FA2108-4934',7747,7747,'','411','Clients','Règlement client - M. ROYO et Mme MAURICE',0.00000000,194.40000000,194.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3025,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C03624','M. ROYO et Mme MAURICE',NULL,NULL,NULL),(7376,'2021-09-09','bank','BankId 7748 - Facture FA2108-4926',7748,7748,'','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',3026,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7377,'2021-09-09','bank','BankId 7748 - Facture FA2108-4926',7748,7748,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3026,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7378,'2021-09-09','bank','BankId 7749 - Facture FA2107-4901 FA2107-4903',7749,7749,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3027,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7379,'2021-09-09','bank','BankId 7749 - Facture FA2107-4901 FA2107-4903',7749,7749,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3027,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C01814','MAISONS CLEA',NULL,NULL,NULL),(7380,'2021-09-09','bank','BankId 7750 - Facture FA2104-4758 FA2105-4813',7750,7750,'','512','Banques','Règlement client - Banque BQ - H2C Construction',936.00000000,0.00000000,936.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3028,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','','',NULL,NULL,NULL),(7381,'2021-09-09','bank','BankId 7750 - Facture FA2104-4758 FA2105-4813',7750,7750,'','411','Clients','Règlement client - H2C Construction',0.00000000,936.00000000,936.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3028,NULL,'2022-03-25 09:17:08',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:08','0C02220','H2C Construction',NULL,NULL,NULL),(7382,'2021-09-09','bank','BankId 7751 - Facture FA2108-4950 FA2108-4951',7751,7751,'','512','Banques','Règlement client - Banque BQ - SARL EBDP',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3029,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7383,'2021-09-09','bank','BankId 7751 - Facture FA2108-4950 FA2108-4951',7751,7751,'','411','Clients','Règlement client - SARL EBDP',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3029,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','0C04808','SARL EBDP',NULL,NULL,NULL),(7384,'2021-09-09','bank','BankId 7803 - Facture FA2109-4965',7803,7803,'','512','Banques','Règlement client - Banque BQ - M. et Mme LABOURDETTE DUCLAP',428.40000000,0.00000000,428.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3030,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7385,'2021-09-09','bank','BankId 7803 - Facture FA2109-4965',7803,7803,'','411','Clients','Règlement client - M. et Mme LABOURDETTE DUCLAP',0.00000000,428.40000000,428.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3030,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','0C04641','M. et Mme LABOURDETTE DUCLAP',NULL,NULL,NULL),(7386,'2021-09-10','bank','BankId 7824 - Facture fournisseur SI2109-2357',7824,7824,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,2.70000000,-2.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3031,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7387,'2021-09-10','bank','BankId 7824 - Facture fournisseur SI2109-2357',7824,7824,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',2.70000000,0.00000000,-2.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3031,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7388,'2021-09-10','bank','BankId 7825 - Facture fournisseur SI2109-2356',7825,7825,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3032,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7389,'2021-09-10','bank','BankId 7825 - Facture fournisseur SI2109-2356',7825,7825,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3032,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7390,'2021-09-10','bank','BankId 7844 - Charge sociale ou fiscale 1298',7844,7844,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,232.66000000,-232.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3033,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7391,'2021-09-10','bank','BankId 7844 - Charge sociale ou fiscale 1298',7844,7844,'','42100000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',232.66000000,0.00000000,-232.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3033,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7392,'2021-09-10','bank','BankId 7845 - Charge sociale ou fiscale 1299',7845,7845,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 09-21)',0.00000000,780.00000000,-780.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3034,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7393,'2021-09-10','bank','BankId 7845 - Charge sociale ou fiscale 1299',7845,7845,'','42100000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 09-21)',780.00000000,0.00000000,-780.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3034,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7394,'2021-09-10','bank','BankId 7846 - Charge sociale ou fiscale 1300',7846,7846,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 09-2021)',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3035,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7395,'2021-09-10','bank','BankId 7846 - Charge sociale ou fiscale 1300',7846,7846,'','63330000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 09-2021)',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3035,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7396,'2021-09-14','bank','BankId 7827 - Facture fournisseur SI2108-2327',7827,7827,'','512','Banques','Paiement fournisseur - Banque BQ - HORUS',0.00000000,343.00000000,-343.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3036,NULL,'2022-03-25 09:17:09',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:09','','',NULL,NULL,NULL),(7397,'2021-09-14','bank','BankId 7827 - Facture fournisseur SI2108-2327',7827,7827,'','401','Fournisseurs','Paiement fournisseur - HORUS',343.00000000,0.00000000,-343.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3036,NULL,'2022-03-25 09:17:10',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:10','9F00165','HORUS',NULL,NULL,NULL),(7398,'2021-09-15','bank','BankId 7752 - Facture FA2107-4919',7752,7752,'','512','Banques','Règlement client - Banque BQ - Housni LHASSANI',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3037,NULL,'2022-03-25 09:17:10',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:10','','',NULL,NULL,NULL),(7399,'2021-09-15','bank','BankId 7752 - Facture FA2107-4919',7752,7752,'','411','Clients','Règlement client - Housni LHASSANI',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3037,NULL,'2022-03-25 09:17:10',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:10','0C04086','Housni LHASSANI',NULL,NULL,NULL),(7400,'2021-09-15','bank','BankId 7828 - Facture fournisseur SI2109-2358',7828,7828,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3038,NULL,'2022-03-25 09:17:10',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:10','','',NULL,NULL,NULL),(7401,'2021-09-15','bank','BankId 7828 - Facture fournisseur SI2109-2358',7828,7828,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3038,NULL,'2022-03-25 09:17:11',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:11','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7402,'2021-09-16','bank','BankId 7849 - Charge sociale ou fiscale 1303',7849,7849,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés aout 2...',0.00000000,2534.00000000,-2534.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3039,NULL,'2022-03-25 09:17:11',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:11','','',NULL,NULL,NULL),(7403,'2021-09-16','bank','BankId 7849 - Charge sociale ou fiscale 1303',7849,7849,'','42100000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés aout 2...',2534.00000000,0.00000000,-2534.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3039,NULL,'2022-03-25 09:17:11',1,NULL,'2022-02-21 10:34:38','2022-03-25 08:17:11','','',NULL,NULL,NULL),(7404,'2021-09-17','bank','BankId 7781 - Facture FA2104-4726',7781,7781,'','512','Banques','Règlement client - Banque BQ - ALTER IMMO BEARN',3720.00000000,0.00000000,3720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3040,NULL,'2022-03-25 09:17:14',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:14','','',NULL,NULL,NULL),(7405,'2021-09-17','bank','BankId 7781 - Facture FA2104-4726',7781,7781,'','411','Clients','Règlement client - ALTER IMMO BEARN',0.00000000,3720.00000000,3720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3040,NULL,'2022-03-25 09:17:16',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:16','0C02032','ALTER IMMO BEARN',NULL,NULL,NULL),(7406,'2021-09-20','bank','BankId 7829 - Facture fournisseur SI2108-2326',7829,7829,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,576.60000000,-576.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3041,NULL,'2022-03-25 09:17:16',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:16','','',NULL,NULL,NULL),(7407,'2021-09-20','bank','BankId 7829 - Facture fournisseur SI2108-2326',7829,7829,'','401','Fournisseurs','Paiement fournisseur - AUDEC',576.60000000,0.00000000,-576.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3041,NULL,'2022-03-25 09:17:16',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:16','9F00053','AUDEC',NULL,NULL,NULL),(7408,'2021-09-20','bank','BankId 7830 - Facture fournisseur SI2109-2357',7830,7830,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3042,NULL,'2022-03-25 09:17:16',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:16','','',NULL,NULL,NULL),(7409,'2021-09-20','bank','BankId 7830 - Facture fournisseur SI2109-2357',7830,7830,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3042,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7410,'2021-09-20','bank','BankId 7848 - Charge sociale ou fiscale 1302',7848,7848,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi sept 21)',0.00000000,858.00000000,-858.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3043,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','','',NULL,NULL,NULL),(7411,'2021-09-20','bank','BankId 7848 - Charge sociale ou fiscale 1302',7848,7848,'','42100000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi sept 21)',858.00000000,0.00000000,-858.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3043,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','','',NULL,NULL,NULL),(7412,'2021-09-21','bank','BankId 7832 - Facture fournisseur SI2109-2348',7832,7832,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3044,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','','',NULL,NULL,NULL),(7413,'2021-09-21','bank','BankId 7832 - Facture fournisseur SI2109-2348',7832,7832,'','401','Fournisseurs','Paiement fournisseur - Restau',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3044,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','9F00027','Restau',NULL,NULL,NULL),(7414,'2021-09-22','bank','BankId 7789 - Facture FA2109-4959',7789,7789,'','512','Banques','Règlement client - Banque BQ - M. et Mme DUPUIS',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3045,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','','',NULL,NULL,NULL),(7415,'2021-09-22','bank','BankId 7789 - Facture FA2109-4959',7789,7789,'','411','Clients','Règlement client - M. et Mme DUPUIS',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3045,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','0C04813','M. et Mme DUPUIS',NULL,NULL,NULL),(7416,'2021-09-22','bank','BankId 7814 - Facture FA2109-4987',7814,7814,'','512','Banques','Règlement client - Banque BQ - M. DURANTON et Mme LURO',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3046,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','','',NULL,NULL,NULL),(7417,'2021-09-22','bank','BankId 7814 - Facture FA2109-4987',7814,7814,'','411','Clients','Règlement client - M. DURANTON et Mme LURO',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3046,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','0C04773','M. DURANTON et Mme LURO',NULL,NULL,NULL),(7418,'2021-09-22','bank','BankId 7847 - Charge sociale ou fiscale 1301',7847,7847,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,46.00000000,-46.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3047,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','','',NULL,NULL,NULL),(7419,'2021-09-22','bank','BankId 7847 - Charge sociale ou fiscale 1301',7847,7847,'','42100000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',46.00000000,0.00000000,-46.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3047,NULL,'2022-03-25 09:17:17',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:17','','',NULL,NULL,NULL),(7420,'2021-09-23','bank','BankId 7790 - Facture FA2109-4977',7790,7790,'','512','Banques','Règlement client - Banque BQ - Pujol Nicolas',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3048,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7421,'2021-09-23','bank','BankId 7790 - Facture FA2109-4977',7790,7790,'','411','Clients','Règlement client - Pujol Nicolas',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3048,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','0C04825','Pujol Nicolas',NULL,NULL,NULL),(7422,'2021-09-23','bank','BankId 7850 - Charge sociale ou fiscale 1304',7850,7850,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- AOUT 2021)',0.00000000,7757.00000000,-7757.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3049,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7423,'2021-09-23','bank','BankId 7850 - Charge sociale ou fiscale 1304',7850,7850,'','42100000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- AOUT 2021)',7757.00000000,0.00000000,-7757.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3049,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7424,'2021-09-24','bank','BankId 7791 - Facture FA2103-4693',7791,7791,'','512','Banques','Règlement client - Banque BQ - MAIRIE DE SERRES SAINTE MARIE',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3050,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7425,'2021-09-24','bank','BankId 7791 - Facture FA2103-4693',7791,7791,'','411','Clients','Règlement client - MAIRIE DE SERRES SAINTE MARIE',0.00000000,984.00000000,984.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3050,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','0C04581','MAIRIE DE SERRES SAINTE MARIE',NULL,NULL,NULL),(7426,'2021-09-27','bank','BankId 7833 - Facture fournisseur SI2109-2349',7833,7833,'','512','Banques','Paiement fournisseur - Banque BQ - ITGA',0.00000000,228.00000000,-228.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3051,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7427,'2021-09-27','bank','BankId 7833 - Facture fournisseur SI2109-2349',7833,7833,'','401','Fournisseurs','Paiement fournisseur - ITGA',228.00000000,0.00000000,-228.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3051,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','9F00054','ITGA',NULL,NULL,NULL),(7428,'2021-09-27','bank','BankId 7834 - Facture fournisseur SI2109-2347',7834,7834,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,77.88000000,-77.88000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3052,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7429,'2021-09-27','bank','BankId 7834 - Facture fournisseur SI2109-2347',7834,7834,'','401','Fournisseurs','Paiement fournisseur - ORANGE',77.88000000,0.00000000,-77.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3052,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','9F00025','ORANGE',NULL,NULL,NULL),(7430,'2021-09-27','bank','BankId 7851 - Charge sociale ou fiscale 1305',7851,7851,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,205.18000000,-205.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3053,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7431,'2021-09-27','bank','BankId 7851 - Charge sociale ou fiscale 1305',7851,7851,'','64670000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',205.18000000,0.00000000,-205.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3053,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7432,'2021-09-28','bank','BankId 7792 - Facture FA2105-4794',7792,7792,'','512','Banques','Règlement client - Banque BQ - AFEF JAMAI',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3054,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7433,'2021-09-28','bank','BankId 7792 - Facture FA2105-4794',7792,7792,'','411','Clients','Règlement client - AFEF JAMAI',0.00000000,984.00000000,984.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3054,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','0C04609','Antoine PERPIGNAA',NULL,NULL,NULL),(7434,'2021-09-28','bank','BankId 7793 - Facture FA2105-4765',7793,7793,'','512','Banques','Règlement client - Banque BQ - Mr. et Mme CAMADAU',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3055,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7435,'2021-09-28','bank','BankId 7793 - Facture FA2105-4765',7793,7793,'','411','Clients','Règlement client - Mr. et Mme CAMADAU',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3055,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','0C04292','Mr. et Mme CAMADAU',NULL,NULL,NULL),(7436,'2021-09-28','bank','BankId 7794 - Facture FA2109-4973',7794,7794,'','512','Banques','Règlement client - Banque BQ - Mme NAVARRO SARRAH',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3056,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7437,'2021-09-28','bank','BankId 7794 - Facture FA2109-4973',7794,7794,'','411','Clients','Règlement client - Mme NAVARRO SARRAH',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3056,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','0C04821','Mme NAVARRO SARRAH',NULL,NULL,NULL),(7438,'2021-09-28','bank','BankId 7795 - Facture FA2106-4861',7795,7795,'','512','Banques','Règlement client - Banque BQ - Mme Sandra PEREIRINHA HUGUES',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3057,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','','',NULL,NULL,NULL),(7439,'2021-09-28','bank','BankId 7795 - Facture FA2106-4861',7795,7795,'','411','Clients','Règlement client - Mme Sandra PEREIRINHA HUGUES',0.00000000,984.00000000,984.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3057,NULL,'2022-03-25 09:17:18',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:18','0C04603','Mme Sandra PEREIRINHA HUGUES',NULL,NULL,NULL),(7440,'2021-09-28','bank','BankId 7796 - Facture FA2109-4981',7796,7796,'','512','Banques','Règlement client - Banque BQ - SARL Résidence des Lavandières',1488.00000000,0.00000000,1488.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3058,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','','',NULL,NULL,NULL),(7441,'2021-09-28','bank','BankId 7796 - Facture FA2109-4981',7796,7796,'','411','Clients','Règlement client - SARL Résidence des Lavandières',0.00000000,1488.00000000,1488.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3058,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','0C04823','SARL Résidence des Lavandières',NULL,NULL,NULL),(7442,'2021-09-28','bank','BankId 7797 - Facture FA2107-4882',7797,7797,'','512','Banques','Règlement client - Banque BQ - Mme BALHADERE Laura',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3059,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','','',NULL,NULL,NULL),(7443,'2021-09-28','bank','BankId 7797 - Facture FA2107-4882',7797,7797,'','411','Clients','Règlement client - Mme BALHADERE Laura',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3059,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','0C04744','Mme BALHADERE Laura',NULL,NULL,NULL),(7444,'2021-09-28','bank','BankId 7798 - Facture FA2109-4966',7798,7798,'','512','Banques','Règlement client - Banque BQ - Monsieur et Madame Gardères',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3060,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','','',NULL,NULL,NULL),(7445,'2021-09-28','bank','BankId 7798 - Facture FA2109-4966',7798,7798,'','411','Clients','Règlement client - Monsieur et Madame Gardères',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3060,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','0C04816','Monsieur et Madame Gardères',NULL,NULL,NULL),(7446,'2021-09-28','bank','BankId 7799 - Facture FA2104-4730',7799,7799,'','512','Banques','Règlement client - Banque BQ - M. et Mme Adelino MARTINS MARQUEZ',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3061,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','','',NULL,NULL,NULL),(7447,'2021-09-28','bank','BankId 7799 - Facture FA2104-4730',7799,7799,'','411','Clients','Règlement client - M. et Mme Adelino MARTINS MARQUEZ',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3061,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','0C04646','M. et Mme Adelino MARTINS MARQUEZ',NULL,NULL,NULL),(7448,'2021-09-28','bank','BankId 7800 - Facture FA2107-4922',7800,7800,'','512','Banques','Règlement client - Banque BQ - Home Tendances',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3062,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','','',NULL,NULL,NULL),(7449,'2021-09-28','bank','BankId 7800 - Facture FA2107-4922',7800,7800,'','411','Clients','Règlement client - Home Tendances',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3062,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','0C04793','Home Tendances',NULL,NULL,NULL),(7450,'2021-09-28','bank','BankId 7801 - Facture FA2109-4964',7801,7801,'','512','Banques','Règlement client - Banque BQ - Monsieur et Madame DOMBLIDES',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3063,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','','',NULL,NULL,NULL),(7451,'2021-09-28','bank','BankId 7801 - Facture FA2109-4964',7801,7801,'','411','Clients','Règlement client - Monsieur et Madame DOMBLIDES',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3063,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','0C04818','Monsieur et Madame DOMBLIDES',NULL,NULL,NULL),(7452,'2021-09-28','bank','BankId 7802 - Facture FA2109-4983',7802,7802,'','512','Banques','Règlement client - Banque BQ - M. DE SOUSA Paulo',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3064,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','','',NULL,NULL,NULL),(7453,'2021-09-28','bank','BankId 7802 - Facture FA2109-4983',7802,7802,'','411','Clients','Règlement client - M. DE SOUSA Paulo',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3064,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','0C04820','M. DE SOUSA Paulo',NULL,NULL,NULL),(7454,'2021-09-28','bank','BankId 7806 - Facture FA2109-4985',7806,7806,'','512','Banques','Règlement client - Banque BQ - Mme FARAUT Laurence – SCI la c...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3065,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','','',NULL,NULL,NULL),(7455,'2021-09-28','bank','BankId 7806 - Facture FA2109-4985',7806,7806,'','411','Clients','Règlement client - Mme FARAUT Laurence – SCI la c...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3065,NULL,'2022-03-25 09:17:19',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:19','0C04827','Mme FARAUT Laurence – SCI la chamoisée',NULL,NULL,NULL),(7456,'2021-09-28','bank','BankId 7813 - Paiement divers 52',7813,7813,'','512','Banques','DRFIP - Aide a l embauche jeune DONZEAU - avril mai juin jui... - Banque BQ',1144.45000000,0.00000000,1144.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3066,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7457,'2021-09-28','bank','BankId 7813 - Paiement divers 52',7813,7813,'','443','Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux','DRFIP - Aide a l embauche jeune DONZEAU - avril mai juin jui...',0.00000000,1144.45000000,1144.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3066,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:39','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7458,'2021-09-28','bank','BankId 7831 - Facture fournisseur SI2109-2359',7831,7831,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.70000000,-0.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3067,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7459,'2021-09-28','bank','BankId 7831 - Facture fournisseur SI2109-2359',7831,7831,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.70000000,0.00000000,-0.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3067,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7460,'2021-09-28','bank','BankId 7835 - Charge sociale ou fiscale 1293',7835,7835,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Formation continue (Acompte Fo...',0.00000000,457.00000000,-457.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3068,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7461,'2021-09-28','bank','BankId 7835 - Charge sociale ou fiscale 1293',7835,7835,'','64631000','Banques','Paiement de charge fiscale/sociale - Formation continue (Acompte Fo...',457.00000000,0.00000000,-457.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3068,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7462,'2021-09-28','bank','BankId 7836 - Facture fournisseur SI2109-2345',7836,7836,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,32.80000000,-32.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3069,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7463,'2021-09-28','bank','BankId 7836 - Facture fournisseur SI2109-2345',7836,7836,'','401','Fournisseurs','Paiement fournisseur - Restau',32.80000000,0.00000000,-32.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3069,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','9F00027','Restau',NULL,NULL,NULL),(7464,'2021-09-28','bank','BankId 7837 - Facture fournisseur SI2109-2353',7837,7837,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,60.55000000,-60.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3070,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7465,'2021-09-28','bank','BankId 7837 - Facture fournisseur SI2109-2353',7837,7837,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',60.55000000,0.00000000,-60.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3070,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(7466,'2021-09-28','bank','BankId 7838 - Facture fournisseur SI2109-2352',7838,7838,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,165.52000000,-165.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3071,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7467,'2021-09-28','bank','BankId 7838 - Facture fournisseur SI2109-2352',7838,7838,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',165.52000000,0.00000000,-165.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3071,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(7468,'2021-09-28','bank','BankId 7839 - Charge sociale ou fiscale 1294',7839,7839,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1123.16000000,-1123.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3072,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7469,'2021-09-28','bank','BankId 7839 - Charge sociale ou fiscale 1294',7839,7839,'','44400000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1123.16000000,0.00000000,-1123.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3072,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7470,'2021-09-28','bank','BankId 7840 - Charge sociale ou fiscale 1295',7840,7840,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1597.90000000,-1597.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3073,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7471,'2021-09-28','bank','BankId 7840 - Charge sociale ou fiscale 1295',7840,7840,'','44551000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1597.90000000,0.00000000,-1597.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3073,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7472,'2021-09-28','bank','BankId 7841 - Charge sociale ou fiscale 1296',7841,7841,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1044.23000000,-1044.23000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3074,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7473,'2021-09-28','bank','BankId 7841 - Charge sociale ou fiscale 1296',7841,7841,'','43720000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1044.23000000,0.00000000,-1044.23000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3074,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7474,'2021-09-28','bank','BankId 7842 - Charge sociale ou fiscale 1297',7842,7842,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1115.55000000,-1115.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3075,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7475,'2021-09-28','bank','BankId 7842 - Charge sociale ou fiscale 1297',7842,7842,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1115.55000000,0.00000000,-1115.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3075,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7476,'2021-09-30','bank','BankId 7843 - Facture fournisseur SI2108-2346',7843,7843,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,11.52000000,-11.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3076,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7477,'2021-09-30','bank','BankId 7843 - Facture fournisseur SI2108-2346',7843,7843,'','401','Fournisseurs','Paiement fournisseur - ELIOR',11.52000000,0.00000000,-11.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3076,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','9F00062','ELIOR',NULL,NULL,NULL),(7478,'2021-10-01','bank','BankId 7905 - Facture fournisseur SI2109-2344',7905,7905,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,72.00000000,-72.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3077,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7479,'2021-10-01','bank','BankId 7905 - Facture fournisseur SI2109-2344',7905,7905,'','401','Fournisseurs','Paiement fournisseur - Restau',72.00000000,0.00000000,-72.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3077,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','9F00027','Restau',NULL,NULL,NULL),(7480,'2021-10-04','bank','BankId 7818 - Salaire Octobre 2021',7818,7818,'','512','Banques','Salaire Octobre 2021 Virement bancaire- 7819 - Banque BQ -',0.00000000,3000.00000000,-3000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3078,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7481,'2021-10-04','bank','BankId 7818 - Salaire Octobre 2021',7818,7818,'','58','Virements internes','Salaire Octobre 2021 Virement bancaire- 7819 - Compte transitoire de virement bancaire 58',3000.00000000,0.00000000,-3000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3078,NULL,'2022-03-25 09:17:20',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:20','','',NULL,NULL,NULL),(7482,'2021-10-04','bank','BankId 7898 - Facture fournisseur SI2109-2375',7898,7898,'','512','Banques','Paiement fournisseur - Banque BQ - ROUSSILLE GESTION',2768.60000000,0.00000000,2768.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3079,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7483,'2021-10-04','bank','BankId 7898 - Facture fournisseur SI2109-2375',7898,7898,'','401','Fournisseurs','Paiement fournisseur - ROUSSILLE GESTION',0.00000000,2768.60000000,2768.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3079,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','9F00067','ROUSSILLE GESTION',NULL,NULL,NULL),(7484,'2021-10-04','bank','BankId 7906 - Facture fournisseur SI2110-2377',7906,7906,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3080,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7485,'2021-10-04','bank','BankId 7906 - Facture fournisseur SI2110-2377',7906,7906,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3080,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7486,'2021-10-05','bank','BankId 7934 - Charge sociale ou fiscale 1308',7934,7934,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Rémi (Prevoyance 4T...',0.00000000,294.44000000,-294.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3081,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7487,'2021-10-05','bank','BankId 7934 - Charge sociale ou fiscale 1308',7934,7934,'','44400000','Banques','Paiement de charge fiscale/sociale - Prévoyance Rémi (Prevoyance 4T...',294.44000000,0.00000000,-294.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3081,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7488,'2021-10-06','bank','BankId 7807 - Facture FA2110-4991',7807,7807,'','512','Banques','Règlement client - Banque BQ - ESCOS',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3082,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7489,'2021-10-06','bank','BankId 7807 - Facture FA2110-4991',7807,7807,'','411','Clients','Règlement client - ESCOS',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3082,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','0C03955','ESCOS',NULL,NULL,NULL),(7490,'2021-10-07','bank','BankId 7808 - Facture FA2109-4962',7808,7808,'','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',3083,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7491,'2021-10-07','bank','BankId 7808 - Facture FA2109-4962',7808,7808,'','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',3083,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(7492,'2021-10-07','bank','BankId 7907 - Facture fournisseur SI2109-2369',7907,7907,'','512','Banques','Paiement fournisseur - Banque BQ - ODI FORMATION',0.00000000,1170.00000000,-1170.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3084,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7493,'2021-10-07','bank','BankId 7907 - Facture fournisseur SI2109-2369',7907,7907,'','401','Fournisseurs','Paiement fournisseur - ODI FORMATION',1170.00000000,0.00000000,-1170.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3084,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','9F00313','ODI FORMATION',NULL,NULL,NULL),(7494,'2021-10-10','bank','BankId 7908 - Facture fournisseur SI2110-2378',7908,7908,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3085,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7495,'2021-10-10','bank','BankId 7908 - Facture fournisseur SI2110-2378',7908,7908,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3085,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7496,'2021-10-11','bank','BankId 7936 - Charge sociale ou fiscale 1310',7936,7936,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 10-21)',0.00000000,780.00000000,-780.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3086,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7497,'2021-10-11','bank','BankId 7936 - Charge sociale ou fiscale 1310',7936,7936,'','43100000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 10-21)',780.00000000,0.00000000,-780.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3086,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7498,'2021-10-11','bank','BankId 7937 - Charge sociale ou fiscale 1311',7937,7937,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 10-2021)',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3087,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7499,'2021-10-11','bank','BankId 7937 - Charge sociale ou fiscale 1311',7937,7937,'','44551000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 10-2021)',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3087,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7500,'2021-10-11','bank','BankId 7809 - Facture FA2110-5000',7809,7809,'','512','Banques','Règlement client - Banque BQ - Mathilde LASSERRE et Ulysse LE...',1296.00000000,0.00000000,1296.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3088,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7501,'2021-10-11','bank','BankId 7809 - Facture FA2110-5000',7809,7809,'','411','Clients','Règlement client - Mathilde LASSERRE et Ulysse LE...',0.00000000,1296.00000000,1296.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3088,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','0C04826','Mathilde LASSERRE et Ulysse LE QUENTREC',NULL,NULL,NULL),(7502,'2021-10-11','bank','BankId 7810 - Facture FA2108-4927',7810,7810,'','512','Banques','Règlement client - Banque BQ - M. RIOLAND',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3089,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7503,'2021-10-11','bank','BankId 7810 - Facture FA2108-4927',7810,7810,'','411','Clients','Règlement client - M. RIOLAND',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3089,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','0C04040','M. RIOLAND',NULL,NULL,NULL),(7504,'2021-10-11','bank','BankId 7935 - Charge sociale ou fiscale 1309',7935,7935,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,232.66000000,-232.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3090,NULL,'2022-03-25 09:17:21',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:21','','',NULL,NULL,NULL),(7505,'2021-10-11','bank','BankId 7935 - Charge sociale ou fiscale 1309',7935,7935,'','64631000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',232.66000000,0.00000000,-232.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3090,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7506,'2021-10-12','bank','BankId 7811 - Facture FA2110-5001',7811,7811,'','512','Banques','Règlement client - Banque BQ - Mme LUCAS Anaic',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3091,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7507,'2021-10-12','bank','BankId 7811 - Facture FA2110-5001',7811,7811,'','411','Clients','Règlement client - Mme LUCAS Anaic',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3091,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:22','0C04846','Mme LUCAS Anaic',NULL,NULL,NULL),(7508,'2021-10-12','bank','BankId 7871 - Facture FA2110-5008',7871,7871,'','512','Banques','Règlement client - Banque BQ - M. et Mme GAUTHIER',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3092,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7509,'2021-10-12','bank','BankId 7871 - Facture FA2110-5008',7871,7871,'','411','Clients','Règlement client - M. et Mme GAUTHIER',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3092,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:40','2022-03-25 08:17:22','0C04851','M. et Mme GAUTHIER',NULL,NULL,NULL),(7510,'2021-10-13','bank','BankId 7812 - Facture FA2003-4255',7812,7812,'','512','Banques','Règlement client - Banque BQ - Monsieur ABRADOR Yannick & Mad...',252.00000000,0.00000000,252.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3093,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7511,'2021-10-13','bank','BankId 7812 - Facture FA2003-4255',7812,7812,'','411','Clients','Règlement client - Monsieur ABRADOR Yannick & Mad...',0.00000000,252.00000000,252.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3093,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','0C04104','Monsieur ABRADOR Yannick & Madame ABRADOR Alix',NULL,NULL,NULL),(7512,'2021-10-13','bank','BankId 7870 - Facture FA2110-5010',7870,7870,'','512','Banques','Règlement client - Banque BQ - M. et Mme LATRILLE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3094,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7513,'2021-10-13','bank','BankId 7870 - Facture FA2110-5010',7870,7870,'','411','Clients','Règlement client - M. et Mme LATRILLE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3094,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','0C04856','M. et Mme LATRILLE',NULL,NULL,NULL),(7514,'2021-10-14','bank','BankId 7909 - Facture fournisseur SI2109-2339 SI2109-2340',7909,7909,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,115.87000000,-115.87000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3095,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7515,'2021-10-14','bank','BankId 7909 - Facture fournisseur SI2109-2339 SI2109-2340',7909,7909,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',115.87000000,0.00000000,-115.87000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3095,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','9F00303','PRAGMATECH',NULL,NULL,NULL),(7516,'2021-10-15','bank','BankId 7805 - Facture FA2003-4255',7805,7805,'','512','Banques','Règlement client - Banque BQ - Monsieur ABRADOR Yannick & Mad...',126.00000000,0.00000000,126.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3096,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7517,'2021-10-15','bank','BankId 7805 - Facture FA2003-4255',7805,7805,'','411','Clients','Règlement client - Monsieur ABRADOR Yannick & Mad...',0.00000000,126.00000000,126.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3096,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','0C04104','Monsieur ABRADOR Yannick & Madame ABRADOR Alix',NULL,NULL,NULL),(7518,'2021-10-15','bank','BankId 7910 - Facture fournisseur SI2110-2379',7910,7910,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3097,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7519,'2021-10-15','bank','BankId 7910 - Facture fournisseur SI2110-2379',7910,7910,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3097,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7520,'2021-10-18','bank','BankId 7938 - Charge sociale ou fiscale 1312',7938,7938,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés sept 2...',0.00000000,1994.00000000,-1994.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3098,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7521,'2021-10-18','bank','BankId 7938 - Charge sociale ou fiscale 1312',7938,7938,'','43720000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés sept 2...',1994.00000000,0.00000000,-1994.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3098,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7522,'2021-10-18','bank','BankId 7946 - Facture fournisseur SI2110-2382',7946,7946,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3099,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7523,'2021-10-18','bank','BankId 7946 - Facture fournisseur SI2110-2382',7946,7946,'','401','Fournisseurs','Paiement fournisseur - ORANGE',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3099,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','9F00025','ORANGE',NULL,NULL,NULL),(7524,'2021-10-18','bank','BankId 7899 - Paiement divers 53',7899,7899,'','512','Banques','DRFIP - Aide unique Apprenti - Banque BQ',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3100,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7525,'2021-10-18','bank','BankId 7899 - Paiement divers 53',7899,7899,'','74','Subventions d\'exploitation','DRFIP - Aide unique Apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3100,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7526,'2021-10-18','bank','BankId 7911 - Facture fournisseur SI2109-2360',7911,7911,'','512','Banques','Paiement fournisseur - Banque BQ - PERRENOUD',0.00000000,708.00000000,-708.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3101,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7527,'2021-10-18','bank','BankId 7911 - Facture fournisseur SI2109-2360',7911,7911,'','401','Fournisseurs','Paiement fournisseur - PERRENOUD',708.00000000,0.00000000,-708.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3101,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','9F00127','PERRENOUD',NULL,NULL,NULL),(7528,'2021-10-18','bank','BankId 7912 - Facture fournisseur SI2102-2275 SI2103-2276 SI2104-2277 SI2105-2278 SI2106-2308 SI2107-2309 SI2108-2342 SI2109-2343',7912,7912,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,240.00000000,-240.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3102,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7529,'2021-10-18','bank','BankId 7912 - Facture fournisseur SI2102-2275 SI2103-2276 SI2104-2277 SI2105-2278 SI2106-2308 SI2107-2309 SI2108-2342 SI2109-2343',7912,7912,'','401','Fournisseurs','Paiement fournisseur - ORANGE',240.00000000,0.00000000,-240.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3102,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','9F00025','ORANGE',NULL,NULL,NULL),(7530,'2021-10-19','bank','BankId 7868 - Facture FA2109-4968',7868,7868,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3103,NULL,'2022-03-25 09:17:22',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:22','','',NULL,NULL,NULL),(7531,'2021-10-19','bank','BankId 7868 - Facture FA2109-4968',7868,7868,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3103,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','0C01814','MAISONS CLEA',NULL,NULL,NULL),(7532,'2021-10-20','bank','BankId 7852 - Facture FA2106-4839',7852,7852,'','512','Banques','Règlement client - Banque BQ - M. COSTE Patrice',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3104,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7533,'2021-10-20','bank','BankId 7852 - Facture FA2106-4839',7852,7852,'','411','Clients','Règlement client - M. COSTE Patrice',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3104,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','0C04710','M. COSTE Patrice',NULL,NULL,NULL),(7534,'2021-10-20','bank','BankId 7853 - Facture FA2110-4996',7853,7853,'','512','Banques','Règlement client - Banque BQ - M. et Mme DIAS DE OLIVEIRA',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3105,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7535,'2021-10-20','bank','BankId 7853 - Facture FA2110-4996',7853,7853,'','411','Clients','Règlement client - M. et Mme DIAS DE OLIVEIRA',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3105,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','0C04752','M. et Mme DIAS DE OLIVEIRA',NULL,NULL,NULL),(7536,'2021-10-20','bank','BankId 7855 - Facture FA2110-5004',7855,7855,'','512','Banques','Règlement client - Banque BQ - Mme GRANET',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3106,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7537,'2021-10-20','bank','BankId 7855 - Facture FA2110-5004',7855,7855,'','411','Clients','Règlement client - Mme GRANET',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3106,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','0C04850','Mme GRANET',NULL,NULL,NULL),(7538,'2021-10-20','bank','BankId 7856 - Facture FA2110-5007',7856,7856,'','512','Banques','Règlement client - Banque BQ - M. LAGOUARDE Mathieu',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3107,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7539,'2021-10-20','bank','BankId 7856 - Facture FA2110-5007',7856,7856,'','411','Clients','Règlement client - M. LAGOUARDE Mathieu',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3107,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','0C04847','M. LAGOUARDE Mathieu',NULL,NULL,NULL),(7540,'2021-10-20','bank','BankId 7857 - Facture FA2105-4788',7857,7857,'','512','Banques','Règlement client - Banque BQ - Mme POURTULAS et M. GALLEGO',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3108,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7541,'2021-10-20','bank','BankId 7857 - Facture FA2105-4788',7857,7857,'','411','Clients','Règlement client - Mme POURTULAS et M. GALLEGO',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3108,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','0C03904','Mme POURTULAS et M. GALLEGO',NULL,NULL,NULL),(7542,'2021-10-20','bank','BankId 7859 - Facture FA2110-4999',7859,7859,'','512','Banques','Règlement client - Banque BQ - M. JUAN',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3109,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7543,'2021-10-20','bank','BankId 7859 - Facture FA2110-4999',7859,7859,'','411','Clients','Règlement client - M. JUAN',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3109,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','411','M. JUAN',NULL,NULL,NULL),(7544,'2021-10-20','bank','BankId 7860 - Facture FA2110-5002',7860,7860,'','512','Banques','Règlement client - Banque BQ - ABC Archi',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3110,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7545,'2021-10-20','bank','BankId 7860 - Facture FA2110-5002',7860,7860,'','411','Clients','Règlement client - ABC Archi',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3110,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:41','2022-03-25 08:17:23','0C03111','ABC Archi',NULL,NULL,NULL),(7546,'2021-10-20','bank','BankId 7861 - Facture FA2110-4998',7861,7861,'','512','Banques','Règlement client - Banque BQ - Mme DION Lydie',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3111,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7547,'2021-10-20','bank','BankId 7861 - Facture FA2110-4998',7861,7861,'','411','Clients','Règlement client - Mme DION Lydie',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3111,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','0C04830','Mme DION Lydie',NULL,NULL,NULL),(7548,'2021-10-20','bank','BankId 7862 - Facture FA2110-4989',7862,7862,'','512','Banques','Règlement client - Banque BQ - Mickael ZANOTTI',357.00000000,0.00000000,357.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3112,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7549,'2021-10-20','bank','BankId 7862 - Facture FA2110-4989',7862,7862,'','411','Clients','Règlement client - Mickael ZANOTTI',0.00000000,357.00000000,357.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3112,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','0C02738','Mickael ZANOTTI',NULL,NULL,NULL),(7550,'2021-10-20','bank','BankId 7863 - Facture FA2110-4988',7863,7863,'','512','Banques','Règlement client - Banque BQ - Mme Nabalos Vitoria - M. Doerr...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3113,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7551,'2021-10-20','bank','BankId 7863 - Facture FA2110-4988',7863,7863,'','411','Clients','Règlement client - Mme Nabalos Vitoria - M. Doerr...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3113,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','0C04824','Mme Nabalos Vitoria - M. Doerr Alain',NULL,NULL,NULL),(7552,'2021-10-20','bank','BankId 7864 - Facture FA2106-4827',7864,7864,'','512','Banques','Règlement client - Banque BQ - Mme JOB et M. ROBINET',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3114,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7553,'2021-10-20','bank','BankId 7864 - Facture FA2106-4827',7864,7864,'','411','Clients','Règlement client - Mme JOB et M. ROBINET',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3114,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','0C04725','Mme JOB et M. ROBINET',NULL,NULL,NULL),(7554,'2021-10-20','bank','BankId 7865 - Facture FA2106-4840',7865,7865,'','512','Banques','Règlement client - Banque BQ - Mme IRIGOIN Catherine',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3115,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7555,'2021-10-20','bank','BankId 7865 - Facture FA2106-4840',7865,7865,'','411','Clients','Règlement client - Mme IRIGOIN Catherine',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3115,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','0C03122','Mme IRIGOIN Catherine',NULL,NULL,NULL),(7556,'2021-10-20','bank','BankId 7866 - Facture FA2110-4990',7866,7866,'','512','Banques','Règlement client - Banque BQ - RIFKI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3116,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','','',NULL,NULL,NULL),(7557,'2021-10-20','bank','BankId 7866 - Facture FA2110-4990',7866,7866,'','411','Clients','Règlement client - RIFKI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3116,NULL,'2022-03-25 09:17:23',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:23','0C04833','RIFKI',NULL,NULL,NULL),(7558,'2021-10-20','bank','BankId 7867 - Facture FA2109-4974',7867,7867,'','512','Banques','Règlement client - Banque BQ - M. ELYAS Anthony & Mlle CARCHI...',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3117,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','','',NULL,NULL,NULL),(7559,'2021-10-20','bank','BankId 7867 - Facture FA2109-4974',7867,7867,'','411','Clients','Règlement client - M. ELYAS Anthony & Mlle CARCHI...',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3117,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','0C04707','M. ELYAS Anthony & Mlle CARCHIDI Emilie',NULL,NULL,NULL),(7560,'2021-10-20','bank','BankId 7869 - Facture FA2109-4978',7869,7869,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3118,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','','',NULL,NULL,NULL),(7561,'2021-10-20','bank','BankId 7869 - Facture FA2109-4978',7869,7869,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3118,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','0C01814','MAISONS CLEA',NULL,NULL,NULL),(7562,'2021-10-20','bank','BankId 7872 - Facture FA2110-5006',7872,7872,'','512','Banques','Règlement client - Banque BQ - Mme Mounaix Laurie',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3119,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','','',NULL,NULL,NULL),(7563,'2021-10-20','bank','BankId 7872 - Facture FA2110-5006',7872,7872,'','411','Clients','Règlement client - Mme Mounaix Laurie',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3119,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','0C04840','Mme Mounaix Laurie',NULL,NULL,NULL),(7564,'2021-10-20','bank','BankId 7873 - Facture FA2110-4992',7873,7873,'','512','Banques','Règlement client - Banque BQ - M. MADACI Rémi et Mme MADACI L...',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3120,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','','',NULL,NULL,NULL),(7565,'2021-10-20','bank','BankId 7873 - Facture FA2110-4992',7873,7873,'','411','Clients','Règlement client - M. MADACI Rémi et Mme MADACI L...',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3120,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','0C04800','M. MADACI Rémi et Mme MADACI Leslie',NULL,NULL,NULL),(7566,'2021-10-20','bank','BankId 7900 - Facture fournisseur SI2110-2376',7900,7900,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3121,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','','',NULL,NULL,NULL),(7567,'2021-10-20','bank','BankId 7900 - Facture fournisseur SI2110-2376',7900,7900,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3121,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7568,'2021-10-20','bank','BankId 7902 - Facture fournisseur SI2110-2376',7902,7902,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',22.09000000,0.00000000,22.09000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3122,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','','',NULL,NULL,NULL),(7569,'2021-10-20','bank','BankId 7902 - Facture fournisseur SI2110-2376',7902,7902,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.00000000,22.09000000,22.09000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3122,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7570,'2021-10-20','bank','BankId 7913 - Facture fournisseur SI2109-2350 SI2109-2351',7913,7913,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,1870.80000000,-1870.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3123,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','','',NULL,NULL,NULL),(7571,'2021-10-20','bank','BankId 7913 - Facture fournisseur SI2109-2350 SI2109-2351',7913,7913,'','401','Fournisseurs','Paiement fournisseur - AUDEC',1870.80000000,0.00000000,-1870.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3123,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','9F00053','AUDEC',NULL,NULL,NULL),(7572,'2021-10-20','bank','BankId 7914 - Facture fournisseur SI2110-2361',7914,7914,'','512','Banques','Paiement fournisseur - Banque BQ - MAISSNER - AVOCATS',0.00000000,2697.60000000,-2697.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3124,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','','',NULL,NULL,NULL),(7573,'2021-10-20','bank','BankId 7914 - Facture fournisseur SI2110-2361',7914,7914,'','401','Fournisseurs','Paiement fournisseur - MAISSNER - AVOCATS',2697.60000000,0.00000000,-2697.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3124,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','9F00055','MAISSNER - AVOCATS',NULL,NULL,NULL),(7574,'2021-10-20','bank','BankId 7915 - Facture fournisseur SI2110-2363',7915,7915,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,519.45000000,-519.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3125,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','','',NULL,NULL,NULL),(7575,'2021-10-20','bank','BankId 7915 - Facture fournisseur SI2110-2363',7915,7915,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',519.45000000,0.00000000,-519.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3125,NULL,'2022-03-25 09:17:24',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:24','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(7576,'2021-10-20','bank','BankId 7916 - Facture fournisseur SI2110-2364',7916,7916,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,254.43000000,-254.43000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3126,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7577,'2021-10-20','bank','BankId 7916 - Facture fournisseur SI2110-2364',7916,7916,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',254.43000000,0.00000000,-254.43000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3126,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(7578,'2021-10-21','bank','BankId 7939 - Charge sociale ou fiscale 1313',7939,7939,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi oct 21)',0.00000000,858.00000000,-858.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3127,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7579,'2021-10-21','bank','BankId 7939 - Charge sociale ou fiscale 1313',7939,7939,'','42100000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi oct 21)',858.00000000,0.00000000,-858.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3127,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7580,'2021-10-22','bank','BankId 7940 - Charge sociale ou fiscale 1314',7940,7940,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,58.00000000,-58.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3128,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7581,'2021-10-22','bank','BankId 7940 - Charge sociale ou fiscale 1314',7940,7940,'','42100000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',58.00000000,0.00000000,-58.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3128,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7582,'2021-10-22','bank','BankId 7941 - Charge sociale ou fiscale 1315',7941,7941,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- SEPT 2021)',0.00000000,4166.00000000,-4166.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3129,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7583,'2021-10-22','bank','BankId 7941 - Charge sociale ou fiscale 1315',7941,7941,'','64690000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- SEPT 2021)',4166.00000000,0.00000000,-4166.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3129,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7584,'2021-10-25','bank','BankId 7942 - Charge sociale ou fiscale 1316',7942,7942,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite (RETRAITE EMPLOYES 3T...',0.00000000,2211.50000000,-2211.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3130,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7585,'2021-10-25','bank','BankId 7942 - Charge sociale ou fiscale 1316',7942,7942,'','64670000','Banques','Paiement de charge fiscale/sociale - Retraite (RETRAITE EMPLOYES 3T...',2211.50000000,0.00000000,-2211.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3130,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7586,'2021-10-25','bank','BankId 7943 - Charge sociale ou fiscale 1317',7943,7943,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,205.08000000,-205.08000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3131,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7587,'2021-10-25','bank','BankId 7943 - Charge sociale ou fiscale 1317',7943,7943,'','64611000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',205.08000000,0.00000000,-205.08000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3131,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7588,'2021-10-25','bank','BankId 7874 - Facture FA2110-5017',7874,7874,'','512','Banques','Règlement client - Banque BQ - Rodrigues Dos Santos Marc',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3132,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7589,'2021-10-25','bank','BankId 7874 - Facture FA2110-5017',7874,7874,'','411','Clients','Règlement client - Rodrigues Dos Santos Marc',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3132,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','0C04858','Rodrigues Dos Santos Marc',NULL,NULL,NULL),(7590,'2021-10-25','bank','BankId 7875 - Facture FA2107-4910',7875,7875,'','512','Banques','Règlement client - Banque BQ - CREDIT AGRICOLE MUTUEL PYRENEE...',1440.00000000,0.00000000,1440.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3133,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7591,'2021-10-25','bank','BankId 7875 - Facture FA2107-4910',7875,7875,'','411','Clients','Règlement client - CREDIT AGRICOLE MUTUEL PYRENEE...',0.00000000,1440.00000000,1440.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3133,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','0C03083','CREDIT AGRICOLE MUTUEL PYRENEES GASCOGNE',NULL,NULL,NULL),(7592,'2021-10-25','bank','BankId 7918 - Facture fournisseur SI2110-2380',7918,7918,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3134,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7593,'2021-10-25','bank','BankId 7918 - Facture fournisseur SI2110-2380',7918,7918,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3134,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','9F00025','ORANGE',NULL,NULL,NULL),(7594,'2021-10-26','bank','BankId 7944 - Charge sociale ou fiscale 1318',7944,7944,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Florian (PREVOYANCE...',0.00000000,52.60000000,-52.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3135,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7595,'2021-10-26','bank','BankId 7944 - Charge sociale ou fiscale 1318',7944,7944,'','64640000','Banques','Paiement de charge fiscale/sociale - Prévoyance Florian (PREVOYANCE...',52.60000000,0.00000000,-52.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3135,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7596,'2021-10-26','bank','BankId 7947 - Charge sociale ou fiscale 1319',7947,7947,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Virginie (PREVOYANC...',0.00000000,70.21000000,-70.21000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3136,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7597,'2021-10-26','bank','BankId 7947 - Charge sociale ou fiscale 1319',7947,7947,'','43100000','Banques','Paiement de charge fiscale/sociale - Prévoyance Virginie (PREVOYANC...',70.21000000,0.00000000,-70.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3136,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7598,'2021-10-26','bank','BankId 7903 - Facture fournisseur SI2110-2376',7903,7903,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3137,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7599,'2021-10-26','bank','BankId 7903 - Facture fournisseur SI2110-2376',7903,7903,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3137,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7600,'2021-10-26','bank','BankId 7922 - Charge sociale ou fiscale 1306',7922,7922,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1597.90000000,-1597.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3138,NULL,'2022-03-25 09:17:25',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:25','','',NULL,NULL,NULL),(7601,'2021-10-26','bank','BankId 7922 - Charge sociale ou fiscale 1306',7922,7922,'','64611000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1597.90000000,0.00000000,-1597.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3138,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7602,'2021-10-26','bank','BankId 7923 - Charge sociale ou fiscale 1307',7923,7923,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1629.15000000,-1629.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3139,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7603,'2021-10-26','bank','BankId 7923 - Charge sociale ou fiscale 1307',7923,7923,'','64640000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1629.15000000,0.00000000,-1629.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3139,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:42','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7604,'2021-10-26','bank','BankId 7926 - Complement salaire Sept21',7926,7926,'','512','Banques','Complement salaire Sept21 Virement bancaire- 7927 - Banque BQ -',0.00000000,629.00000000,-629.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3140,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7605,'2021-10-26','bank','BankId 7926 - Complement salaire Sept21',7926,7926,'','58','Virements internes','Complement salaire Sept21 Virement bancaire- 7927 - Compte transitoire de virement bancaire 58',629.00000000,0.00000000,-629.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3140,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7606,'2021-10-26','bank','BankId 7927 - Complement salaire Sept21',7927,7927,'','45514','CCF compte courant Florian','Complement salaire Sept21 Virement bancaire- 7926 - Banque CCF -',629.00000000,0.00000000,629.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3141,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7607,'2021-10-26','bank','BankId 7927 - Complement salaire Sept21',7927,7927,'','58','Virements internes','Complement salaire Sept21 Virement bancaire- 7926 - Compte transitoire de virement bancaire 58',0.00000000,629.00000000,629.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3141,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7608,'2021-10-26','bank','BankId 7928 - Salaire Octobre 2021',7928,7928,'','512','Banques','Salaire Octobre 2021 Virement bancaire- 7929 - Banque BQ -',0.00000000,1850.00000000,-1850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3142,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7609,'2021-10-26','bank','BankId 7928 - Salaire Octobre 2021',7928,7928,'','58','Virements internes','Salaire Octobre 2021 Virement bancaire- 7929 - Compte transitoire de virement bancaire 58',1850.00000000,0.00000000,-1850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3142,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7610,'2021-10-26','bank','BankId 7929 - Salaire Octobre 2021',7929,7929,'','455','Associés - Comptes courants','Salaire Octobre 2021 Virement bancaire- 7928 - Banque CCF -',1850.00000000,0.00000000,1850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3143,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7611,'2021-10-26','bank','BankId 7929 - Salaire Octobre 2021',7929,7929,'','58','Virements internes','Salaire Octobre 2021 Virement bancaire- 7928 - Compte transitoire de virement bancaire 58',0.00000000,1850.00000000,1850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3143,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7612,'2021-10-26','bank','BankId 7930 - Complement salaire Sept21',7930,7930,'','512','Banques','Complement salaire Sept21 Virement bancaire- 7931 - Banque BQ -',0.00000000,624.00000000,-624.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3144,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7613,'2021-10-26','bank','BankId 7930 - Complement salaire Sept21',7930,7930,'','58','Virements internes','Complement salaire Sept21 Virement bancaire- 7931 - Compte transitoire de virement bancaire 58',624.00000000,0.00000000,-624.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3144,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7614,'2021-10-26','bank','BankId 7931 - Complement salaire Sept21',7931,7931,'','455','Associés - Comptes courants','Complement salaire Sept21 Virement bancaire- 7930 - Banque CCV -',624.00000000,0.00000000,624.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3145,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7615,'2021-10-26','bank','BankId 7931 - Complement salaire Sept21',7931,7931,'','58','Virements internes','Complement salaire Sept21 Virement bancaire- 7930 - Compte transitoire de virement bancaire 58',0.00000000,624.00000000,624.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3145,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7616,'2021-10-26','bank','BankId 7932 - Salaire Octobre 2021',7932,7932,'','512','Banques','Salaire Octobre 2021 Virement bancaire- 7933 - Banque BQ -',0.00000000,1850.00000000,-1850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3146,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7617,'2021-10-26','bank','BankId 7932 - Salaire Octobre 2021',7932,7932,'','58','Virements internes','Salaire Octobre 2021 Virement bancaire- 7933 - Compte transitoire de virement bancaire 58',1850.00000000,0.00000000,-1850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3146,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7618,'2021-10-26','bank','BankId 7933 - Salaire Octobre 2021',7933,7933,'','455','Associés - Comptes courants','Salaire Octobre 2021 Virement bancaire- 7932 - Banque CCV -',1850.00000000,0.00000000,1850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3147,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7619,'2021-10-26','bank','BankId 7933 - Salaire Octobre 2021',7933,7933,'','58','Virements internes','Salaire Octobre 2021 Virement bancaire- 7932 - Compte transitoire de virement bancaire 58',0.00000000,1850.00000000,1850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3147,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7620,'2021-10-27','bank','BankId 7919 - Facture fournisseur SI2110-2341',7919,7919,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,195.58000000,-195.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3148,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7621,'2021-10-27','bank','BankId 7919 - Facture fournisseur SI2110-2341',7919,7919,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',195.58000000,0.00000000,-195.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3148,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','9F00199','COPY SUD',NULL,NULL,NULL),(7622,'2021-10-28','bank','BankId 7904 - Facture fournisseur SI2110-2376',7904,7904,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3149,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7623,'2021-10-28','bank','BankId 7904 - Facture fournisseur SI2110-2376',7904,7904,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3149,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7624,'2021-10-28','bank','BankId 7917 - Facture fournisseur SI2110-2365',7917,7917,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,42.52000000,-42.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3150,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7625,'2021-10-28','bank','BankId 7917 - Facture fournisseur SI2110-2365',7917,7917,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',42.52000000,0.00000000,-42.52000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3150,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(7626,'2021-10-28','bank','BankId 7920 - Facture fournisseur SI2110-2338',7920,7920,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,2184.92000000,-2184.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3151,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7627,'2021-10-28','bank','BankId 7920 - Facture fournisseur SI2110-2338',7920,7920,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',2184.92000000,0.00000000,-2184.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3151,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','9F00013','HELIOPARC',NULL,NULL,NULL),(7628,'2021-10-28','bank','BankId 7921 - Facture fournisseur SI2110-2354',7921,7921,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,48.23000000,-48.23000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3152,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7629,'2021-10-28','bank','BankId 7921 - Facture fournisseur SI2110-2354',7921,7921,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',48.23000000,0.00000000,-48.23000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3152,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','9F00013','HELIOPARC',NULL,NULL,NULL),(7630,'2021-11-02','bank','BankId 8004 - Facture fournisseur SI2110-2362',8004,8004,'','512','Banques','Paiement fournisseur - Banque BQ - PERRENOUD',0.00000000,1440.00000000,-1440.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3153,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7631,'2021-11-02','bank','BankId 8004 - Facture fournisseur SI2110-2362',8004,8004,'','401','Fournisseurs','Paiement fournisseur - PERRENOUD',1440.00000000,0.00000000,-1440.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3153,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','9F00127','PERRENOUD',NULL,NULL,NULL),(7632,'2021-11-02','bank','BankId 8026 - Charge sociale ou fiscale 1323',8026,8026,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (Prevoy...',0.00000000,174.20000000,-174.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3154,NULL,'2022-03-25 09:17:26',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:26','','',NULL,NULL,NULL),(7633,'2021-11-02','bank','BankId 8026 - Charge sociale ou fiscale 1323',8026,8026,'','43710000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (Prevoy...',174.20000000,0.00000000,-174.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3154,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7634,'2021-11-02','bank','BankId 8027 - Facture fournisseur SI2111-2395',8027,8027,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,477.57000000,-477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3155,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7635,'2021-11-02','bank','BankId 8027 - Facture fournisseur SI2111-2395',8027,8027,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',477.57000000,0.00000000,-477.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3155,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','9F00199','COPY SUD',NULL,NULL,NULL),(7636,'2021-11-02','bank','BankId 7876 - Facture FA2109-4971',7876,7876,'','512','Banques','Règlement client - Banque BQ - Mme MARTY - M. LELUT',612.00000000,0.00000000,612.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3156,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7637,'2021-11-02','bank','BankId 7876 - Facture FA2109-4971',7876,7876,'','411','Clients','Règlement client - Mme MARTY - M. LELUT',0.00000000,612.00000000,612.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3156,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','0C03920','Mme MARTY - M. LELUT',NULL,NULL,NULL),(7638,'2021-11-03','bank','BankId 7948 - Facture FA2111-5028',7948,7948,'','512','Banques','Règlement client - Banque BQ - M. CAZALET Vincent',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3157,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7639,'2021-11-03','bank','BankId 7948 - Facture FA2111-5028',7948,7948,'','411','Clients','Règlement client - M. CAZALET Vincent',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3157,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','0C04867','M. CAZALET Vincent',NULL,NULL,NULL),(7640,'2021-11-05','bank','BankId 7949 - Facture FA2111-5034',7949,7949,'','512','Banques','Règlement client - Banque BQ - M. et Mme FILIPE Manuel et Marie',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3158,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7641,'2021-11-05','bank','BankId 7949 - Facture FA2111-5034',7949,7949,'','411','Clients','Règlement client - M. et Mme FILIPE Manuel et Marie',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3158,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','0C04873','M. et Mme  FILIPE Manuel et Marie',NULL,NULL,NULL),(7642,'2021-11-05','bank','BankId 7991 - Paiement divers 54',7991,7991,'','512','Banques','DRFIP - Aide unique Apprenti - Banque BQ',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3159,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7643,'2021-11-05','bank','BankId 7991 - Paiement divers 54',7991,7991,'','74','Subventions d\'exploitation','DRFIP - Aide unique Apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3159,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7644,'2021-11-05','bank','BankId 7992 - Charge sociale ou fiscale 1320',7992,7992,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Rémi (Rbsnt Prevoy...',194.95000000,0.00000000,194.95000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3160,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7645,'2021-11-05','bank','BankId 7992 - Charge sociale ou fiscale 1320',7992,7992,'','64631000','Banques','Paiement de charge fiscale/sociale - Prévoyance Rémi (Rbsnt Prevoy...',0.00000000,194.95000000,194.95000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3160,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7646,'2021-11-05','bank','BankId 8005 - Facture fournisseur SI2111-2392',8005,8005,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,5.46000000,-5.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3161,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7647,'2021-11-05','bank','BankId 8005 - Facture fournisseur SI2111-2392',8005,8005,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',5.46000000,0.00000000,-5.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3161,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7648,'2021-11-05','bank','BankId 8019 - Paiement divers 56',8019,8019,'','512','Banques','Remontée Holding - Banque BQ',0.00000000,1600.00000000,-1600.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3162,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7649,'2021-11-05','bank','BankId 8019 - Paiement divers 56',8019,8019,'','4511','Compte courant VIRIAN','Remontée Holding',1600.00000000,0.00000000,-1600.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3162,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7650,'2021-11-08','bank','BankId 8002 - Facture fournisseur SI2111-2391',8002,8002,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3163,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7651,'2021-11-08','bank','BankId 8002 - Facture fournisseur SI2111-2391',8002,8002,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3163,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7652,'2021-11-08','bank','BankId 8006 - Facture fournisseur SI2109-2371',8006,8006,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,115.20000000,-115.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3164,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7653,'2021-11-08','bank','BankId 8006 - Facture fournisseur SI2109-2371',8006,8006,'','401','Fournisseurs','Paiement fournisseur - ELIOR',115.20000000,0.00000000,-115.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3164,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','9F00062','ELIOR',NULL,NULL,NULL),(7654,'2021-11-08','bank','BankId 8007 - Facture fournisseur SI2110-2372',8007,8007,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,264.96000000,-264.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3165,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7655,'2021-11-08','bank','BankId 8007 - Facture fournisseur SI2110-2372',8007,8007,'','401','Fournisseurs','Paiement fournisseur - ELIOR',264.96000000,0.00000000,-264.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3165,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','9F00062','ELIOR',NULL,NULL,NULL),(7656,'2021-11-08','bank','BankId 8008 - Facture fournisseur SI2110-2368',8008,8008,'','512','Banques','Paiement fournisseur - Banque BQ - LES PETITES AFFICHES',0.00000000,142.64000000,-142.64000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3166,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7657,'2021-11-08','bank','BankId 8008 - Facture fournisseur SI2110-2368',8008,8008,'','401','Fournisseurs','Paiement fournisseur - LES PETITES AFFICHES',142.64000000,0.00000000,-142.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3166,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:43','2022-03-25 08:17:27','9F00034','LES PETITES AFFICHES',NULL,NULL,NULL),(7658,'2021-11-08','bank','BankId 8009 - Facture fournisseur SI2110-2370',8009,8009,'','512','Banques','Paiement fournisseur - Banque BQ - QUALIXPERT',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3167,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7659,'2021-11-08','bank','BankId 8009 - Facture fournisseur SI2110-2370',8009,8009,'','401','Fournisseurs','Paiement fournisseur - QUALIXPERT',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3167,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:27','9F00314','QUALIXPERT',NULL,NULL,NULL),(7660,'2021-11-08','bank','BankId 7877 - Facture FA2110-5003',7877,7877,'','512','Banques','Règlement client - Banque BQ - Bruno ANDRIEU',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3168,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7661,'2021-11-08','bank','BankId 7877 - Facture FA2110-5003',7877,7877,'','411','Clients','Règlement client - Bruno ANDRIEU',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3168,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:27','0C02460','Bruno ANDRIEU',NULL,NULL,NULL),(7662,'2021-11-09','bank','BankId 7878 - Facture FA2111-5035',7878,7878,'','512','Banques','Règlement client - Banque BQ - M. SAIDI Toufik',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3169,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7663,'2021-11-09','bank','BankId 7878 - Facture FA2111-5035',7878,7878,'','411','Clients','Règlement client - M. SAIDI Toufik',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3169,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:27','0C04783','M. SAIDI Toufik',NULL,NULL,NULL),(7664,'2021-11-09','bank','BankId 7879 - Facture FA2110-5009',7879,7879,'','512','Banques','Règlement client - Banque BQ - M. et Mme DELUY',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3170,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7665,'2021-11-09','bank','BankId 7879 - Facture FA2110-5009',7879,7879,'','411','Clients','Règlement client - M. et Mme DELUY',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3170,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:27','0C04855','M. et Mme DELUY',NULL,NULL,NULL),(7666,'2021-11-09','bank','BankId 7880 - Facture FA2110-5018',7880,7880,'','512','Banques','Règlement client - Banque BQ - M. Hervé FOURCADE & Mme Floren...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3171,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:27','','',NULL,NULL,NULL),(7667,'2021-11-09','bank','BankId 7880 - Facture FA2110-5018',7880,7880,'','411','Clients','Règlement client - M. Hervé FOURCADE & Mme Floren...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3171,NULL,'2022-03-25 09:17:27',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','0C04832','M. Hervé FOURCADE & Mme Florence TILLOY',NULL,NULL,NULL),(7668,'2021-11-09','bank','BankId 7881 - Facture FA2110-5015',7881,7881,'','512','Banques','Règlement client - Banque BQ - Mme DIREITO et M. LOPES',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3172,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7669,'2021-11-09','bank','BankId 7881 - Facture FA2110-5015',7881,7881,'','411','Clients','Règlement client - Mme DIREITO et M. LOPES',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3172,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','0C03934','Mme DIREITO et M. LOPES',NULL,NULL,NULL),(7670,'2021-11-09','bank','BankId 7882 - Facture FA2110-5020',7882,7882,'','512','Banques','Règlement client - Banque BQ - CVC LANDES ENERGIES',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3173,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7671,'2021-11-09','bank','BankId 7882 - Facture FA2110-5020',7882,7882,'','411','Clients','Règlement client - CVC LANDES ENERGIES',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3173,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','0C04862','CVC LANDES ENERGIES',NULL,NULL,NULL),(7672,'2021-11-09','bank','BankId 7883 - Facture FA2106-4838',7883,7883,'','512','Banques','Règlement client - Banque BQ - AGENA CONSTRUCTIONS',960.00000000,0.00000000,960.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3174,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7673,'2021-11-09','bank','BankId 7883 - Facture FA2106-4838',7883,7883,'','411','Clients','Règlement client - AGENA CONSTRUCTIONS',0.00000000,960.00000000,960.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3174,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','0C02386','AGENA CONSTRUCTIONS',NULL,NULL,NULL),(7674,'2021-11-09','bank','BankId 7884 - Facture FA2110-5019',7884,7884,'','512','Banques','Règlement client - Banque BQ - BARBE Gabriel',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3175,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7675,'2021-11-09','bank','BankId 7884 - Facture FA2110-5019',7884,7884,'','411','Clients','Règlement client - BARBE Gabriel',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3175,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','0C04489','BARBE Gabriel',NULL,NULL,NULL),(7676,'2021-11-09','bank','BankId 7885 - Facture FA2104-4760 FA2107-4894',7885,7885,'','512','Banques','Règlement client - Banque BQ - H2C Construction',936.00000000,0.00000000,936.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3176,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7677,'2021-11-09','bank','BankId 7885 - Facture FA2104-4760 FA2107-4894',7885,7885,'','411','Clients','Règlement client - H2C Construction',0.00000000,936.00000000,936.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3176,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','0C02220','H2C Construction',NULL,NULL,NULL),(7678,'2021-11-09','bank','BankId 7886 - Facture FA2109-4979',7886,7886,'','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',3177,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7679,'2021-11-09','bank','BankId 7886 - Facture FA2109-4979',7886,7886,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3177,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7680,'2021-11-09','bank','BankId 7887 - Facture FA2110-4993',7887,7887,'','512','Banques','Règlement client - Banque BQ - M. LAMAZERE Etienne & Mme CANT...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3178,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7681,'2021-11-09','bank','BankId 7887 - Facture FA2110-4993',7887,7887,'','411','Clients','Règlement client - M. LAMAZERE Etienne & Mme CANT...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3178,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','411','M. LAMAZERE Etienne & Mme CANTON Estelle',NULL,NULL,NULL),(7682,'2021-11-09','bank','BankId 7888 - Facture FA2111-5030',7888,7888,'','512','Banques','Règlement client - Banque BQ - M. LAMAZERE Etienne & Mme CANT...',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3179,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7683,'2021-11-09','bank','BankId 7888 - Facture FA2111-5030',7888,7888,'','411','Clients','Règlement client - M. LAMAZERE Etienne & Mme CANT...',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3179,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','411','M. LAMAZERE Etienne & Mme CANTON Estelle',NULL,NULL,NULL),(7684,'2021-11-10','bank','BankId 8011 - Facture fournisseur SI2111-2393',8011,8011,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3180,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7685,'2021-11-10','bank','BankId 8011 - Facture fournisseur SI2111-2393',8011,8011,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3180,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7686,'2021-11-10','bank','BankId 8028 - Charge sociale ou fiscale 1324',8028,8028,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,232.66000000,-232.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3181,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7687,'2021-11-10','bank','BankId 8028 - Charge sociale ou fiscale 1324',8028,8028,'','43720000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',232.66000000,0.00000000,-232.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3181,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7688,'2021-11-10','bank','BankId 8030 - Charge sociale ou fiscale',8030,8030,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 11-2021)',0.00000000,50.70000000,-50.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3182,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7689,'2021-11-10','bank','BankId 8030 - Charge sociale ou fiscale',8030,8030,'','64640000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 11-2021)',50.70000000,0.00000000,-50.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3182,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7690,'2021-11-10','bank','BankId 7889 - Facture FA2111-5039',7889,7889,'','512','Banques','Règlement client - Banque BQ - M. CAZENAVE Loic',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3183,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7691,'2021-11-10','bank','BankId 7889 - Facture FA2111-5039',7889,7889,'','411','Clients','Règlement client - M. CAZENAVE Loic',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3183,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','0C04860','M. CAZENAVE Loic',NULL,NULL,NULL),(7692,'2021-11-10','bank','BankId 7890 - Facture FA2111-5041',7890,7890,'','512','Banques','Règlement client - Banque BQ - M. Battistella et Mme Lucchese',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3184,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7693,'2021-11-10','bank','BankId 7890 - Facture FA2111-5041',7890,7890,'','411','Clients','Règlement client - M. Battistella et Mme Lucchese',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3184,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','0C04875','M. Battistella et Mme Lucchese',NULL,NULL,NULL),(7694,'2021-11-11','bank','BankId 8029 - Charge sociale ou fiscale 1325',8029,8029,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 11-21)',0.00000000,780.00000000,-780.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3185,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7695,'2021-11-11','bank','BankId 8029 - Charge sociale ou fiscale 1325',8029,8029,'','64693','Prévoyance Florian','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 11-21)',780.00000000,0.00000000,-780.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3185,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7696,'2021-11-12','bank','BankId 8000 - Facture fournisseur SI2111-2391',8000,8000,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,53.00000000,-53.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3186,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7697,'2021-11-12','bank','BankId 8000 - Facture fournisseur SI2111-2391',8000,8000,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',53.00000000,0.00000000,-53.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3186,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7698,'2021-11-12','bank','BankId 8001 - Facture fournisseur SI2111-2391',8001,8001,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,53.00000000,-53.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3187,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7699,'2021-11-12','bank','BankId 8001 - Facture fournisseur SI2111-2391',8001,8001,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',53.00000000,0.00000000,-53.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3187,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7700,'2021-11-12','bank','BankId 7891 - Facture FA2110-5011',7891,7891,'','512','Banques','Règlement client - Banque BQ - OPCO ATLAS - FAFIEC',120.00000000,0.00000000,120.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3188,NULL,'2022-03-25 09:17:28',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:28','','',NULL,NULL,NULL),(7701,'2021-11-12','bank','BankId 7891 - Facture FA2110-5011',7891,7891,'','411','Clients','Règlement client - OPCO ATLAS - FAFIEC',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3188,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:29','0F','OPCO ATLAS - FAFIEC',NULL,NULL,NULL),(7702,'2021-11-12','bank','BankId 7892 - Facture FA2109-4970',7892,7892,'','512','Banques','Règlement client - Banque BQ - M. et Mme CAYROLLE',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3189,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:29','','',NULL,NULL,NULL),(7703,'2021-11-12','bank','BankId 7892 - Facture FA2109-4970',7892,7892,'','411','Clients','Règlement client - M. et Mme CAYROLLE',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3189,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:29','0C04281','M. et Mme CAYROLLE',NULL,NULL,NULL),(7704,'2021-11-14','bank','BankId 7893 - Facture FA2111-5040',7893,7893,'','512','Banques','Règlement client - Banque BQ - M. LANSAC Jérôme & Mlle FARGEA...',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3190,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:29','','',NULL,NULL,NULL),(7705,'2021-11-14','bank','BankId 7893 - Facture FA2111-5040',7893,7893,'','411','Clients','Règlement client - M. LANSAC Jérôme & Mlle FARGEA...',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3190,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:29','411','M. LANSAC Jérôme & Mlle FARGEAS Coralie',NULL,NULL,NULL),(7706,'2021-11-15','bank','BankId 8010 - Facture fournisseur SI2110-2373 SI2110-2374',8010,8010,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,98.40000000,-98.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3191,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:29','','',NULL,NULL,NULL),(7707,'2021-11-15','bank','BankId 8010 - Facture fournisseur SI2110-2373 SI2110-2374',8010,8010,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',98.40000000,0.00000000,-98.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3191,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:29','9F00303','PRAGMATECH',NULL,NULL,NULL),(7708,'2021-11-15','bank','BankId 8012 - Facture fournisseur SI2111-2394',8012,8012,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3192,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:29','','',NULL,NULL,NULL),(7709,'2021-11-15','bank','BankId 8012 - Facture fournisseur SI2111-2394',8012,8012,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3192,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:44','2022-03-25 08:17:29','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7710,'2021-11-15','bank','BankId 7894 - Facture fournisseur SA2111-0002',7894,7894,'','512','Banques','Paiement fournisseur - Banque BQ - ITGA',228.00000000,0.00000000,228.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3193,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:29','','',NULL,NULL,NULL),(7711,'2021-11-15','bank','BankId 7894 - Facture fournisseur SA2111-0002',7894,7894,'','401','Fournisseurs','Paiement fournisseur - ITGA',0.00000000,228.00000000,228.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3193,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:29','9F00054','ITGA',NULL,NULL,NULL),(7712,'2021-11-16','bank','BankId 8031 - Charge sociale ou fiscale 1327',8031,8031,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés oct 2021)',0.00000000,829.00000000,-829.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3194,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:29','','',NULL,NULL,NULL),(7713,'2021-11-16','bank','BankId 8031 - Charge sociale ou fiscale 1327',8031,8031,'','64694','Prévoyance Virginie','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés oct 2021)',829.00000000,0.00000000,-829.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3194,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:29','','',NULL,NULL,NULL),(7714,'2021-11-16','bank','BankId 7895 - Facture FA2111-5027',7895,7895,'','512','Banques','Règlement client - Banque BQ - Chloé BEGUIN et Gwenaïc DAUGREILH',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3195,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:29','','',NULL,NULL,NULL),(7715,'2021-11-16','bank','BankId 7895 - Facture FA2111-5027',7895,7895,'','411','Clients','Règlement client - Chloé BEGUIN et Gwenaïc DAUGREILH',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3195,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:29','0C04863','Chloé BEGUIN et Gwenaïc DAUGREILH',NULL,NULL,NULL),(7716,'2021-11-18','bank','BankId 7896 - Facture FA2110-5014',7896,7896,'','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',3196,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:29','','',NULL,NULL,NULL),(7717,'2021-11-18','bank','BankId 7896 - Facture FA2110-5014',7896,7896,'','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',3196,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:29','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(7718,'2021-11-19','bank','BankId 7950 - Facture FA2110-5013',7950,7950,'','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',3197,NULL,'2022-03-25 09:17:29',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:29','','',NULL,NULL,NULL),(7719,'2021-11-19','bank','BankId 7950 - Facture FA2110-5013',7950,7950,'','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',3197,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(7720,'2021-11-20','bank','BankId 7951 - Facture FA2109-4976 FA2110-5012',7951,7951,'','512','Banques','Règlement client - Banque BQ - COGEBOIS',936.00000000,0.00000000,936.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3198,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7721,'2021-11-20','bank','BankId 7951 - Facture FA2109-4976 FA2110-5012',7951,7951,'','411','Clients','Règlement client - COGEBOIS',0.00000000,936.00000000,936.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3198,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C01778','COGEBOIS',NULL,NULL,NULL),(7722,'2021-11-22','bank','BankId 7999 - Facture fournisseur SI2111-2391',7999,7999,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3199,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7723,'2021-11-22','bank','BankId 7999 - Facture fournisseur SI2111-2391',7999,7999,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3199,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7724,'2021-11-22','bank','BankId 8013 - Facture fournisseur SI2110-2366 SI2110-2367',8013,8013,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,1442.40000000,-1442.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3200,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7725,'2021-11-22','bank','BankId 8013 - Facture fournisseur SI2110-2366 SI2110-2367',8013,8013,'','401','Fournisseurs','Paiement fournisseur - AUDEC',1442.40000000,0.00000000,-1442.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3200,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','9F00053','AUDEC',NULL,NULL,NULL),(7726,'2021-11-22','bank','BankId 8032 - Charge sociale ou fiscale 1328',8032,8032,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi nov 21)',0.00000000,964.00000000,-964.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3201,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7727,'2021-11-22','bank','BankId 8032 - Charge sociale ou fiscale 1328',8032,8032,'','64690000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi nov 21)',964.00000000,0.00000000,-964.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3201,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7728,'2021-11-23','bank','BankId 7952 - Facture FA2111-5056',7952,7952,'','512','Banques','Règlement client - Banque BQ - HURAUX Nicolas',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3202,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7729,'2021-11-23','bank','BankId 7952 - Facture FA2111-5056',7952,7952,'','411','Clients','Règlement client - HURAUX Nicolas',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3202,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C04883','HURAUX Nicolas',NULL,NULL,NULL),(7730,'2021-11-23','bank','BankId 7953 - Facture FA2111-5050',7953,7953,'','512','Banques','Règlement client - Banque BQ - M. BERNADICOU et Mme LABADIE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3203,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7731,'2021-11-23','bank','BankId 7953 - Facture FA2111-5050',7953,7953,'','411','Clients','Règlement client - M. BERNADICOU et Mme LABADIE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3203,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C04884','M. BERNADICOU et Mme LABADIE',NULL,NULL,NULL),(7732,'2021-11-23','bank','BankId 7954 - Facture FA2106-4863',7954,7954,'','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',3204,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7733,'2021-11-23','bank','BankId 7954 - Facture FA2106-4863',7954,7954,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3204,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(7734,'2021-11-23','bank','BankId 7955 - Facture FA2109-4982',7955,7955,'','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',3205,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7735,'2021-11-23','bank','BankId 7955 - Facture FA2109-4982',7955,7955,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3205,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(7736,'2021-11-23','bank','BankId 7957 - Facture FA2110-4994',7957,7957,'','512','Banques','Règlement client - Banque BQ - Mme DEPYE et M. VAZ',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3206,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7737,'2021-11-23','bank','BankId 7957 - Facture FA2110-4994',7957,7957,'','411','Clients','Règlement client - Mme DEPYE et M. VAZ',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3206,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C04819','Mme DEPYE et M. VAZ',NULL,NULL,NULL),(7738,'2021-11-23','bank','BankId 7958 - Facture FA2111-5049',7958,7958,'','512','Banques','Règlement client - Banque BQ - Mme PLET',612.00000000,0.00000000,612.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3207,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7739,'2021-11-23','bank','BankId 7958 - Facture FA2111-5049',7958,7958,'','411','Clients','Règlement client - Mme PLET',0.00000000,612.00000000,612.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3207,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C02088','Mme PLET',NULL,NULL,NULL),(7740,'2021-11-23','bank','BankId 7959 - Facture FA2108-4947',7959,7959,'','512','Banques','Règlement client - Banque BQ - SAS SABAROCK',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3208,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7741,'2021-11-23','bank','BankId 7959 - Facture FA2108-4947',7959,7959,'','411','Clients','Règlement client - SAS SABAROCK',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3208,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C04806','SAS SABAROCK',NULL,NULL,NULL),(7742,'2021-11-23','bank','BankId 7960 - Facture FA2110-5016',7960,7960,'','512','Banques','Règlement client - Banque BQ - SAS RJCA',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3209,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7743,'2021-11-23','bank','BankId 7960 - Facture FA2110-5016',7960,7960,'','411','Clients','Règlement client - SAS RJCA',0.00000000,648.00000000,648.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3209,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C04852','SAS RJCA',NULL,NULL,NULL),(7744,'2021-11-23','bank','BankId 7961 - Facture FA2109-4972',7961,7961,'','512','Banques','Règlement client - Banque BQ - HABITAT DÉVELOPPEMENT INVEST',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3210,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7745,'2021-11-23','bank','BankId 7961 - Facture FA2109-4972',7961,7961,'','411','Clients','Règlement client - HABITAT DÉVELOPPEMENT INVEST',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3210,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C02148','HABITAT DÉVELOPPEMENT INVEST',NULL,NULL,NULL),(7746,'2021-11-23','bank','BankId 7962 - Facture FA2111-5042',7962,7962,'','512','Banques','Règlement client - Banque BQ - M. et Mme. ARMARY',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3211,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7747,'2021-11-23','bank','BankId 7962 - Facture FA2111-5042',7962,7962,'','411','Clients','Règlement client - M. et Mme. ARMARY',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3211,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C04877','M. et Mme. ARMARY',NULL,NULL,NULL),(7748,'2021-11-23','bank','BankId 7963 - Facture FA2107-4923',7963,7963,'','512','Banques','Règlement client - Banque BQ - Home Tendances',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3212,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7749,'2021-11-23','bank','BankId 7963 - Facture FA2107-4923',7963,7963,'','411','Clients','Règlement client - Home Tendances',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3212,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C04793','Home Tendances',NULL,NULL,NULL),(7750,'2021-11-23','bank','BankId 7964 - Facture FA2111-5048',7964,7964,'','512','Banques','Règlement client - Banque BQ - SCI DE HOUERT',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3213,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7751,'2021-11-23','bank','BankId 7964 - Facture FA2111-5048',7964,7964,'','411','Clients','Règlement client - SCI DE HOUERT',0.00000000,648.00000000,648.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3213,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','0C04874','SCI DE HOUERT',NULL,NULL,NULL),(7752,'2021-11-23','bank','BankId 7965 - Facture FA2105-4764',7965,7965,'','512','Banques','Règlement client - Banque BQ - SARLU APPART EVASION',1776.00000000,0.00000000,1776.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3214,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:30','','',NULL,NULL,NULL),(7753,'2021-11-23','bank','BankId 7965 - Facture FA2105-4764',7965,7965,'','411','Clients','Règlement client - SARLU APPART EVASION',0.00000000,1776.00000000,1776.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3214,NULL,'2022-03-25 09:17:30',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:31','0C04642','SARLU APPART EVASION',NULL,NULL,NULL),(7754,'2021-11-23','bank','BankId 7993 - Facture FA2110-5025',7993,7993,'','512','Banques','Règlement client - Banque BQ - IMMOBILIERE PALOISE',4200.00000000,0.00000000,4200.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3215,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7755,'2021-11-23','bank','BankId 7993 - Facture FA2110-5025',7993,7993,'','411','Clients','Règlement client - IMMOBILIERE PALOISE',0.00000000,4200.00000000,4200.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3215,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:31','0C02068','IMMOBILIERE PALOISE',NULL,NULL,NULL),(7756,'2021-11-23','bank','BankId 8033 - Charge sociale ou fiscale 1329',8033,8033,'','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',3216,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7757,'2021-11-23','bank','BankId 8033 - Charge sociale ou fiscale 1329',8033,8033,'','42100000','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',3216,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7758,'2021-11-24','bank','BankId 7966 - Facture FA2111-5060',7966,7966,'','512','Banques','Règlement client - Banque BQ - PEREIRA Damasio',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3217,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:45','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7759,'2021-11-24','bank','BankId 7966 - Facture FA2111-5060',7966,7966,'','411','Clients','Règlement client - PEREIRA Damasio',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3217,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','0C04890','PEREIRA Damasio',NULL,NULL,NULL),(7760,'2021-11-24','bank','BankId 8014 - Facture fournisseur SI2111-2385',8014,8014,'','512','Banques','Paiement fournisseur - Banque BQ - EDENRED',0.00000000,694.40000000,-694.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3218,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7761,'2021-11-24','bank','BankId 8014 - Facture fournisseur SI2111-2385',8014,8014,'','401','Fournisseurs','Paiement fournisseur - EDENRED',694.40000000,0.00000000,-694.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3218,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','9F00166','EDENRED',NULL,NULL,NULL),(7762,'2021-11-24','bank','BankId 8034 - Charge sociale ou fiscale 1330',8034,8034,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- OCT 2021)',0.00000000,1277.00000000,-1277.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3219,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7763,'2021-11-24','bank','BankId 8034 - Charge sociale ou fiscale 1330',8034,8034,'','42100000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- OCT 2021)',1277.00000000,0.00000000,-1277.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3219,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7764,'2021-11-24','bank','BankId 8035 - Charge sociale ou fiscale 1331',8035,8035,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Virginie (PREVOYANC...',0.00000000,70.21000000,-70.21000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3220,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7765,'2021-11-24','bank','BankId 8035 - Charge sociale ou fiscale 1331',8035,8035,'','43720000','Banques','Paiement de charge fiscale/sociale - Prévoyance Virginie (PREVOYANC...',70.21000000,0.00000000,-70.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3220,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7766,'2021-11-24','bank','BankId 8036 - Charge sociale ou fiscale 1332',8036,8036,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Florian (PREVOYANCE...',0.00000000,52.60000000,-52.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3221,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7767,'2021-11-24','bank','BankId 8036 - Charge sociale ou fiscale 1332',8036,8036,'','64670000','Banques','Paiement de charge fiscale/sociale - Prévoyance Florian (PREVOYANCE...',52.60000000,0.00000000,-52.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3221,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7768,'2021-11-25','bank','BankId 7967 - Facture FA2111-5053',7967,7967,'','512','Banques','Règlement client - Banque BQ - SCI GABS',435.60000000,0.00000000,435.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3222,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7769,'2021-11-25','bank','BankId 7967 - Facture FA2111-5053',7967,7967,'','411','Clients','Règlement client - SCI GABS',0.00000000,435.60000000,435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3222,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','0C04620','SCI GABS',NULL,NULL,NULL),(7770,'2021-11-25','bank','BankId 8003 - Facture fournisseur SI2111-2391',8003,8003,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3223,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7771,'2021-11-25','bank','BankId 8003 - Facture fournisseur SI2111-2391',8003,8003,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3223,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7772,'2021-11-25','bank','BankId 8017 - Facture fournisseur SI2111-2384',8017,8017,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,199.02000000,-199.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3224,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7773,'2021-11-25','bank','BankId 8017 - Facture fournisseur SI2111-2384',8017,8017,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',199.02000000,0.00000000,-199.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3224,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(7774,'2021-11-25','bank','BankId 8018 - Facture fournisseur SI2111-2383',8018,8018,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,177.23000000,-177.23000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3225,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7775,'2021-11-25','bank','BankId 8018 - Facture fournisseur SI2111-2383',8018,8018,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',177.23000000,0.00000000,-177.23000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3225,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(7776,'2021-11-25','bank','BankId 8020 - Salaire Novembre 2021',8020,8020,'','512','Banques','Salaire Novembre 2021 Virement bancaire- 8021 - Banque BQ -',0.00000000,1850.00000000,-1850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3226,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7777,'2021-11-25','bank','BankId 8020 - Salaire Novembre 2021',8020,8020,'','58','Virements internes','Salaire Novembre 2021 Virement bancaire- 8021 - Compte transitoire de virement bancaire 58',1850.00000000,0.00000000,-1850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3226,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7778,'2021-11-25','bank','BankId 8021 - Salaire Novembre 2021',8021,8021,'','455','Associés - Comptes courants','Salaire Novembre 2021 Virement bancaire- 8020 - Banque CCV -',1850.00000000,0.00000000,1850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3227,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7779,'2021-11-25','bank','BankId 8021 - Salaire Novembre 2021',8021,8021,'','58','Virements internes','Salaire Novembre 2021 Virement bancaire- 8020 - Compte transitoire de virement bancaire 58',0.00000000,1850.00000000,1850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3227,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7780,'2021-11-25','bank','BankId 8022 - Salaire Novembre 2021',8022,8022,'','512','Banques','Salaire Novembre 2021 Virement bancaire- 8023 - Banque BQ -',0.00000000,1850.00000000,-1850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3228,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7781,'2021-11-25','bank','BankId 8022 - Salaire Novembre 2021',8022,8022,'','58','Virements internes','Salaire Novembre 2021 Virement bancaire- 8023 - Compte transitoire de virement bancaire 58',1850.00000000,0.00000000,-1850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3228,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7782,'2021-11-25','bank','BankId 8023 - Salaire Novembre 2021',8023,8023,'','455','Associés - Comptes courants','Salaire Novembre 2021 Virement bancaire- 8022 - Banque CCF -',1850.00000000,0.00000000,1850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3229,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7783,'2021-11-25','bank','BankId 8023 - Salaire Novembre 2021',8023,8023,'','58','Virements internes','Salaire Novembre 2021 Virement bancaire- 8022 - Compte transitoire de virement bancaire 58',0.00000000,1850.00000000,1850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3229,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7784,'2021-11-25','bank','BankId 8024 - Charge sociale ou fiscale 1321',8024,8024,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1597.90000000,-1597.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3230,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7785,'2021-11-25','bank','BankId 8024 - Charge sociale ou fiscale 1321',8024,8024,'','44400000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1597.90000000,0.00000000,-1597.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3230,NULL,'2022-03-25 09:17:31',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:31','','',NULL,NULL,NULL),(7786,'2021-11-25','bank','BankId 8025 - Charge sociale ou fiscale 1322',8025,8025,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1629.15000000,-1629.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3231,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7787,'2021-11-25','bank','BankId 8025 - Charge sociale ou fiscale 1322',8025,8025,'','44551000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1629.15000000,0.00000000,-1629.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3231,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7788,'2021-11-26','bank','BankId 7968 - Facture FA2111-5067',7968,7968,'','512','Banques','Règlement client - Banque BQ - SAS TRINY',912.00000000,0.00000000,912.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3232,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7789,'2021-11-26','bank','BankId 7968 - Facture FA2111-5067',7968,7968,'','411','Clients','Règlement client - SAS TRINY',0.00000000,912.00000000,912.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3232,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','0C04812','SAS TRINY',NULL,NULL,NULL),(7790,'2021-11-26','bank','BankId 8016 - Facture fournisseur SI2111-2381',8016,8016,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3233,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7791,'2021-11-26','bank','BankId 8016 - Facture fournisseur SI2111-2381',8016,8016,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3233,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','9F00025','ORANGE',NULL,NULL,NULL),(7792,'2021-11-29','bank','BankId 7969 - Facture FA2111-5068',7969,7969,'','512','Banques','Règlement client - Banque BQ - M. Ferreira Da Silva David',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3234,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7793,'2021-11-29','bank','BankId 7969 - Facture FA2111-5068',7969,7969,'','411','Clients','Règlement client - M. Ferreira Da Silva David',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3234,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','0C04895','M. Ferreira Da Silva David',NULL,NULL,NULL),(7794,'2021-11-29','bank','BankId 7972 - Facture FA2111-5074',7972,7972,'','512','Banques','Règlement client - Banque BQ - LEBON Fabien',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3235,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7795,'2021-11-29','bank','BankId 7972 - Facture FA2111-5074',7972,7972,'','411','Clients','Règlement client - LEBON Fabien',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3235,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','0C04892','LEBON Fabien',NULL,NULL,NULL),(7796,'2021-11-29','bank','BankId 7973 - Facture FA2111-5066',7973,7973,'','512','Banques','Règlement client - Banque BQ - M. Labarrère Clément',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3236,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:46','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7797,'2021-11-29','bank','BankId 7973 - Facture FA2111-5066',7973,7973,'','411','Clients','Règlement client - M. Labarrère Clément',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3236,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','0C04871','M. Labarrère Clément',NULL,NULL,NULL),(7798,'2021-11-29','bank','BankId 7994 - Facture FA2112-5087',7994,7994,'','512','Banques','Règlement client - Banque BQ - M. DREUX et Mme FOLLAIN',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3237,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7799,'2021-11-29','bank','BankId 7994 - Facture FA2112-5087',7994,7994,'','411','Clients','Règlement client - M. DREUX et Mme FOLLAIN',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3237,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','0C04909','ABC ARCHI',NULL,NULL,NULL),(7800,'2021-11-29','bank','BankId 8015 - Facture fournisseur SI2111-2386',8015,8015,'','512','Banques','Paiement fournisseur - Banque BQ - INTERMARCHE/LECLERC/AUCHAN',0.00000000,8.34000000,-8.34000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3238,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7801,'2021-11-29','bank','BankId 8015 - Facture fournisseur SI2111-2386',8015,8015,'','401','Fournisseurs','Paiement fournisseur - INTERMARCHE/LECLERC/AUCHAN',8.34000000,0.00000000,-8.34000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3238,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','9F00138','INTERMARCHE/LECLERC/AUCHAN',NULL,NULL,NULL),(7802,'2021-11-30','bank','BankId 7971 - Facture FA2107-4917',7971,7971,'','512','Banques','Règlement client - Banque BQ - M. SAUZER Cédric',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3239,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7803,'2021-11-30','bank','BankId 7971 - Facture FA2107-4917',7971,7971,'','411','Clients','Règlement client - M. SAUZER Cédric',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3239,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','0C04790','M. SAUZER Cédric',NULL,NULL,NULL),(7804,'2021-12-01','bank','BankId 7970 - Facture FA2108-4925',7970,7970,'','512','Banques','Règlement client - Banque BQ - M. & Mme LANCIEN',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3240,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7805,'2021-12-01','bank','BankId 7970 - Facture FA2108-4925',7970,7970,'','411','Clients','Règlement client - M. & Mme LANCIEN',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3240,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','0C04748','M. & Mme LANCIEN',NULL,NULL,NULL),(7806,'2021-12-01','bank','BankId 8077 - Facture FA2112-5084',8077,8077,'','512','Banques','Règlement client - Banque BQ - M. TEFANIG QUINIOU',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3241,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7807,'2021-12-01','bank','BankId 8077 - Facture FA2112-5084',8077,8077,'','411','Clients','Règlement client - M. TEFANIG QUINIOU',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3241,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','0C04894','M. TEFANIG QUINIOU',NULL,NULL,NULL),(7808,'2021-12-01','bank','BankId 8097 - Charge sociale ou fiscale 1333',8097,8097,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,31.67000000,-31.67000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3242,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7809,'2021-12-01','bank','BankId 8097 - Charge sociale ou fiscale 1333',8097,8097,'','64611000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',31.67000000,0.00000000,-31.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3242,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7810,'2021-12-01','bank','BankId 8131 - Paiement divers 59',8131,8131,'','512','Banques','Rbsnt Mutuelle GIRAUDEL - Banque BQ',71.41000000,0.00000000,71.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3243,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7811,'2021-12-01','bank','BankId 8131 - Paiement divers 59',8131,8131,'','616','Primes d\'assurances','Rbsnt Mutuelle GIRAUDEL',0.00000000,71.41000000,71.41000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3243,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7812,'2021-12-02','bank','BankId 7974 - Facture FA2112-5082',7974,7974,'','512','Banques','Règlement client - Banque BQ - Mme Esquerre et M. Despouys',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3244,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7813,'2021-12-02','bank','BankId 7974 - Facture FA2112-5082',7974,7974,'','411','Clients','Règlement client - Mme Esquerre et M. Despouys',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3244,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','411','Mme Esquerre et M. Despouys',NULL,NULL,NULL),(7814,'2021-12-02','bank','BankId 7975 - Facture FA2108-4930',7975,7975,'','512','Banques','Règlement client - Banque BQ - SCI TRIBAT',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3245,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7815,'2021-12-02','bank','BankId 7975 - Facture FA2108-4930',7975,7975,'','411','Clients','Règlement client - SCI TRIBAT',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3245,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','0C04786','SCI TRIBAT',NULL,NULL,NULL),(7816,'2021-12-02','bank','BankId 7976 - Facture FA2111-5055',7976,7976,'','512','Banques','Règlement client - Banque BQ - Mme SPANNEUT Christine',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3246,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','','',NULL,NULL,NULL),(7817,'2021-12-02','bank','BankId 7976 - Facture FA2111-5055',7976,7976,'','411','Clients','Règlement client - Mme SPANNEUT Christine',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3246,NULL,'2022-03-25 09:17:32',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:32','0C04861','Mme SPANNEUT Christine',NULL,NULL,NULL),(7818,'2021-12-02','bank','BankId 7977 - Facture FA2111-5054',7977,7977,'','512','Banques','Règlement client - Banque BQ - M. Maryan FAVRE',264.00000000,0.00000000,264.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3247,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7819,'2021-12-02','bank','BankId 7977 - Facture FA2111-5054',7977,7977,'','411','Clients','Règlement client - M. Maryan FAVRE',0.00000000,264.00000000,264.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3247,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C04781','M. Maryan FAVRE',NULL,NULL,NULL),(7820,'2021-12-02','bank','BankId 7978 - Facture FA2111-5064',7978,7978,'','512','Banques','Règlement client - Banque BQ - Mme LAVAL Anne Marie',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3248,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7821,'2021-12-02','bank','BankId 7978 - Facture FA2111-5064',7978,7978,'','411','Clients','Règlement client - Mme LAVAL Anne Marie',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3248,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0CCU00000853','Mme LAVAL Anne Marie',NULL,NULL,NULL),(7822,'2021-12-02','bank','BankId 7979 - Facture FA2110-5005',7979,7979,'','512','Banques','Règlement client - Banque BQ - M. & Mme PERCEVAL',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3249,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7823,'2021-12-02','bank','BankId 7979 - Facture FA2110-5005',7979,7979,'','411','Clients','Règlement client - M. & Mme PERCEVAL',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3249,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C04606','M. & Mme PERCEVAL',NULL,NULL,NULL),(7824,'2021-12-02','bank','BankId 7980 - Facture FA2106-4865',7980,7980,'','512','Banques','Règlement client - Banque BQ - QAOUSS',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3250,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7825,'2021-12-02','bank','BankId 7980 - Facture FA2106-4865',7980,7980,'','411','Clients','Règlement client - QAOUSS',0.00000000,1008.00000000,1008.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3250,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C02654','QAOUSS',NULL,NULL,NULL),(7826,'2021-12-02','bank','BankId 7981 - Facture FA2112-5081',7981,7981,'','512','Banques','Règlement client - Banque BQ - M ETCHEGOIBERRY Max & Mlle ATT...',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3251,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7827,'2021-12-02','bank','BankId 7981 - Facture FA2112-5081',7981,7981,'','411','Clients','Règlement client - M ETCHEGOIBERRY Max & Mlle ATT...',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3251,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C04888','M ETCHEGOIBERRY Max & Mlle ATTIA-CADAYE Emma',NULL,NULL,NULL),(7828,'2021-12-05','bank','BankId 8096 - Facture fournisseur SI2112-2415',8096,8096,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,5.46000000,-5.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3252,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7829,'2021-12-05','bank','BankId 8096 - Facture fournisseur SI2112-2415',8096,8096,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',5.46000000,0.00000000,-5.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3252,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7830,'2021-12-06','bank','BankId 8050 - Facture FA2111-5063',8050,8050,'','512','Banques','Règlement client - Banque BQ - M. ARTERO et Mme CONTINI',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3253,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7831,'2021-12-06','bank','BankId 8050 - Facture FA2111-5063',8050,8050,'','411','Clients','Règlement client - M. ARTERO et Mme CONTINI',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3253,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C04839','M. ARTERO et Mme CONTINI',NULL,NULL,NULL),(7832,'2021-12-06','bank','BankId 8099 - Paiement divers 57',8099,8099,'','512','Banques','Remontée Holding - Banque BQ',0.00000000,1600.00000000,-1600.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3254,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7833,'2021-12-06','bank','BankId 8099 - Paiement divers 57',8099,8099,'','4511','Compte courant VIRIAN','Remontée Holding',1600.00000000,0.00000000,-1600.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3254,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7834,'2021-12-07','bank','BankId 7982 - Facture FA2112-5090',7982,7982,'','512','Banques','Règlement client - Banque BQ - M. LAFFONT Luigi & Mlle GIMENE...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3255,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7835,'2021-12-07','bank','BankId 7982 - Facture FA2112-5090',7982,7982,'','411','Clients','Règlement client - M. LAFFONT Luigi & Mlle GIMENE...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3255,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C04845','M. LAFFONT Luigi & Mlle GIMENEZ Cassandra',NULL,NULL,NULL),(7836,'2021-12-07','bank','BankId 7983 - Facture FA2112-5099',7983,7983,'','512','Banques','Règlement client - Banque BQ - Mme DEPYE et M. VAZ',192.00000000,0.00000000,192.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3256,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7837,'2021-12-07','bank','BankId 7983 - Facture FA2112-5099',7983,7983,'','411','Clients','Règlement client - Mme DEPYE et M. VAZ',0.00000000,192.00000000,192.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3256,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C04819','Mme DEPYE et M. VAZ',NULL,NULL,NULL),(7838,'2021-12-07','bank','BankId 8049 - Facture FA2112-5096',8049,8049,'','512','Banques','Règlement client - Banque BQ - FICAT Virginie',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3257,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7839,'2021-12-07','bank','BankId 8049 - Facture FA2112-5096',8049,8049,'','411','Clients','Règlement client - FICAT Virginie',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3257,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C04735','FICAT Virginie',NULL,NULL,NULL),(7840,'2021-12-07','bank','BankId 8100 - Paiement divers 58',8100,8100,'','512','Banques','DRFIP - Aide unique Apprenti - Banque BQ',666.66000000,0.00000000,666.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3258,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7841,'2021-12-07','bank','BankId 8100 - Paiement divers 58',8100,8100,'','74','Subventions d\'exploitation','DRFIP - Aide unique Apprenti',0.00000000,666.66000000,666.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3258,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7842,'2021-12-07','bank','BankId 8101 - Facture fournisseur SI2112-2388',8101,8101,'','512','Banques','Paiement fournisseur - Banque BQ - FIR',0.00000000,360.00000000,-360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3259,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7843,'2021-12-07','bank','BankId 8101 - Facture fournisseur SI2112-2388',8101,8101,'','401','Fournisseurs','Paiement fournisseur - FIR',360.00000000,0.00000000,-360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3259,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','9F00236','FIR',NULL,NULL,NULL),(7844,'2021-12-09','bank','BankId 7984 - Facture FA2111-5045',7984,7984,'','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',3260,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7845,'2021-12-09','bank','BankId 7984 - Facture FA2111-5045',7984,7984,'','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',3260,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(7846,'2021-12-09','bank','BankId 7985 - Facture FA2110-4995',7985,7985,'','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',3261,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7847,'2021-12-09','bank','BankId 7985 - Facture FA2110-4995',7985,7985,'','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',3261,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(7848,'2021-12-10','bank','BankId 7986 - Facture FA2112-5093',7986,7986,'','512','Banques','Règlement client - Banque BQ - PIVETAU Guillaume et Anne-Sophie',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3262,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','','',NULL,NULL,NULL),(7849,'2021-12-10','bank','BankId 7986 - Facture FA2112-5093',7986,7986,'','411','Clients','Règlement client - PIVETAU Guillaume et Anne-Sophie',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3262,NULL,'2022-03-25 09:17:33',1,NULL,'2022-02-21 10:34:47','2022-03-25 08:17:33','0C04906','PIVETAU Guillaume et Anne-Sophie',NULL,NULL,NULL),(7850,'2021-12-10','bank','BankId 8102 - Charge sociale ou fiscale 1335',8102,8102,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Florian (Mutuelle Flo...',0.00000000,207.02000000,-207.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3263,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7851,'2021-12-10','bank','BankId 8102 - Charge sociale ou fiscale 1335',8102,8102,'','43100000','Banques','Paiement de charge fiscale/sociale - Mutuelle Florian (Mutuelle Flo...',207.02000000,0.00000000,-207.02000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3263,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7852,'2021-12-10','bank','BankId 8103 - Charge sociale ou fiscale 1336',8103,8103,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Virginie (Mutuelle Vi...',0.00000000,235.29000000,-235.29000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3264,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7853,'2021-12-10','bank','BankId 8103 - Charge sociale ou fiscale 1336',8103,8103,'','64631000','Banques','Paiement de charge fiscale/sociale - Mutuelle Virginie (Mutuelle Vi...',235.29000000,0.00000000,-235.29000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3264,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7854,'2021-12-10','bank','BankId 8104 - Charge sociale ou fiscale 1337',8104,8104,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 12-21)',0.00000000,780.00000000,-780.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3265,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7855,'2021-12-10','bank','BankId 8104 - Charge sociale ou fiscale 1337',8104,8104,'','44400000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 12-21)',780.00000000,0.00000000,-780.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3265,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7856,'2021-12-10','bank','BankId 8105 - Facture fournisseur SI2111-2389 SI2111-2390',8105,8105,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,107.14000000,-107.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3266,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7857,'2021-12-10','bank','BankId 8105 - Facture fournisseur SI2111-2389 SI2111-2390',8105,8105,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',107.14000000,0.00000000,-107.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3266,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','9F00303','PRAGMATECH',NULL,NULL,NULL),(7858,'2021-12-10','bank','BankId 8106 - Facture fournisseur SI2112-2387',8106,8106,'','512','Banques','Paiement fournisseur - Banque BQ - AZ FOURNITURES',0.00000000,107.71000000,-107.71000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3267,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7859,'2021-12-10','bank','BankId 8106 - Facture fournisseur SI2112-2387',8106,8106,'','401','Fournisseurs','Paiement fournisseur - AZ FOURNITURES',107.71000000,0.00000000,-107.71000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3267,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','9F00315','AZ FOURNITURES',NULL,NULL,NULL),(7860,'2021-12-10','bank','BankId 8107 - Facture fournisseur SI2112-2416',8107,8107,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3268,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7861,'2021-12-10','bank','BankId 8107 - Facture fournisseur SI2112-2416',8107,8107,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3268,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7862,'2021-12-10','bank','BankId 8108 - Facture fournisseur SI2112-2417',8108,8108,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3269,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7863,'2021-12-10','bank','BankId 8108 - Facture fournisseur SI2112-2417',8108,8108,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3269,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7864,'2021-12-13','bank','BankId 7987 - Facture FA2111-5062',7987,7987,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',1560.00000000,0.00000000,1560.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3270,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7865,'2021-12-13','bank','BankId 7987 - Facture FA2111-5062',7987,7987,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,1560.00000000,1560.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3270,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(7866,'2021-12-13','bank','BankId 7988 - Facture FA2109-4960',7988,7988,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',2640.00000000,0.00000000,2640.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3271,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7867,'2021-12-13','bank','BankId 7988 - Facture FA2109-4960',7988,7988,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,2640.00000000,2640.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3271,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(7868,'2021-12-13','bank','BankId 7989 - Facture FA2110-5026',7989,7989,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',2760.00000000,0.00000000,2760.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3272,NULL,'2022-03-25 09:17:34',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:34','','',NULL,NULL,NULL),(7869,'2021-12-13','bank','BankId 7989 - Facture FA2110-5026',7989,7989,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,2760.00000000,2760.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3272,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(7870,'2021-12-13','bank','BankId 7990 - Facture FA2109-4961',7990,7990,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',3828.00000000,0.00000000,3828.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3273,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','','',NULL,NULL,NULL),(7871,'2021-12-13','bank','BankId 7990 - Facture FA2109-4961',7990,7990,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,3828.00000000,3828.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3273,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(7872,'2021-12-14','bank','BankId 7996 - Facture FA2112-5089',7996,7996,'','512','Banques','Règlement client - Banque BQ - M. STURLESI et Mme BUCCIARELLI',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3274,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','','',NULL,NULL,NULL),(7873,'2021-12-14','bank','BankId 7996 - Facture FA2112-5089',7996,7996,'','411','Clients','Règlement client - M. STURLESI et Mme BUCCIARELLI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3274,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','0C04915','M. STURLESI et Mme BUCCIARELLI',NULL,NULL,NULL),(7874,'2021-12-14','bank','BankId 7997 - Facture FA2112-5102',7997,7997,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',912.00000000,0.00000000,912.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3275,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','','',NULL,NULL,NULL),(7875,'2021-12-14','bank','BankId 7997 - Facture FA2112-5102',7997,7997,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,912.00000000,912.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3275,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(7876,'2021-12-14','bank','BankId 7998 - Facture FA2112-5103',7998,7998,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',2616.00000000,0.00000000,2616.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3276,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','','',NULL,NULL,NULL),(7877,'2021-12-14','bank','BankId 7998 - Facture FA2112-5103',7998,7998,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,2616.00000000,2616.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3276,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(7878,'2021-12-14','bank','BankId 8072 - Facture FA2112-5135',8072,8072,'','512','Banques','Règlement client - Banque BQ - CASSOU LALANNE Thibault',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3277,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','','',NULL,NULL,NULL),(7879,'2021-12-14','bank','BankId 8072 - Facture FA2112-5135',8072,8072,'','411','Clients','Règlement client - CASSOU LALANNE Thibault',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3277,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','0C04911','CASSOU LALANNE Thibault',NULL,NULL,NULL),(7880,'2021-12-15','bank','BankId 8037 - Facture FA2112-5117 FA2112-5118 FA2112-5119',8037,8037,'','512','Banques','Règlement client - Banque BQ - SAS JOULIN HABITAT',1238.40000000,0.00000000,1238.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3278,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','','',NULL,NULL,NULL),(7881,'2021-12-15','bank','BankId 8037 - Facture FA2112-5117 FA2112-5118 FA2112-5119',8037,8037,'','411','Clients','Règlement client - SAS JOULIN HABITAT',0.00000000,1238.40000000,1238.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3278,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','0C04258','SAS JOULIN HABITAT',NULL,NULL,NULL),(7882,'2021-12-15','bank','BankId 8038 - Facture FA2112-5121',8038,8038,'','512','Banques','Règlement client - Banque BQ - M. WOJCIK',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3279,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','','',NULL,NULL,NULL),(7883,'2021-12-15','bank','BankId 8038 - Facture FA2112-5121',8038,8038,'','411','Clients','Règlement client - M. WOJCIK',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3279,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','0C04918','M. WOJCIK',NULL,NULL,NULL),(7884,'2021-12-15','bank','BankId 8039 - Facture FA2111-5077',8039,8039,'','512','Banques','Règlement client - Banque BQ - ASPI BOIS PRO',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3280,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','','',NULL,NULL,NULL),(7885,'2021-12-15','bank','BankId 8039 - Facture FA2111-5077',8039,8039,'','411','Clients','Règlement client - ASPI BOIS PRO',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3280,NULL,'2022-03-25 09:17:35',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:35','0C04893','ASPI BOIS PRO',NULL,NULL,NULL),(7886,'2021-12-15','bank','BankId 8040 - Facture FA2112-5095',8040,8040,'','512','Banques','Règlement client - Banque BQ - M. ET Mme LEGROS JACKY',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3281,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7887,'2021-12-15','bank','BankId 8040 - Facture FA2112-5095',8040,8040,'','411','Clients','Règlement client - M. ET Mme LEGROS JACKY',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3281,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','0C04902','M. ET Mme LEGROS JACKY',NULL,NULL,NULL),(7888,'2021-12-15','bank','BankId 8041 - Facture FA2112-5091',8041,8041,'','512','Banques','Règlement client - Banque BQ - M. BEGUÉ THOMAS',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3282,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7889,'2021-12-15','bank','BankId 8041 - Facture FA2112-5091',8041,8041,'','411','Clients','Règlement client - M. BEGUÉ THOMAS',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3282,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','0C04817','M. BEGUÉ THOMAS',NULL,NULL,NULL),(7890,'2021-12-15','bank','BankId 8042 - Facture FA2111-5031',8042,8042,'','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',3283,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7891,'2021-12-15','bank','BankId 8042 - Facture FA2111-5031',8042,8042,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3283,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7892,'2021-12-15','bank','BankId 8043 - Facture FA2111-5032',8043,8043,'','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',3284,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7893,'2021-12-15','bank','BankId 8043 - Facture FA2111-5032',8043,8043,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3284,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7894,'2021-12-15','bank','BankId 8044 - Facture FA2111-5071',8044,8044,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3285,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7895,'2021-12-15','bank','BankId 8044 - Facture FA2111-5071',8044,8044,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3285,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','0C01814','MAISONS CLEA',NULL,NULL,NULL),(7896,'2021-12-15','bank','BankId 8045 - Facture FA2112-5094',8045,8045,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3286,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7897,'2021-12-15','bank','BankId 8045 - Facture FA2112-5094',8045,8045,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3286,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','0C01814','MAISONS CLEA',NULL,NULL,NULL),(7898,'2021-12-15','bank','BankId 8073 - Facture FA2112-5131',8073,8073,'','512','Banques','Règlement client - Banque BQ - Mme Gilloux Justine',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3287,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7899,'2021-12-15','bank','BankId 8073 - Facture FA2112-5131',8073,8073,'','411','Clients','Règlement client - Mme Gilloux Justine',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3287,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:48','2022-03-25 08:17:36','0C04887','Mme Gilloux Justine',NULL,NULL,NULL),(7900,'2021-12-15','bank','BankId 8109 - Facture fournisseur SI2112-2418',8109,8109,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3288,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7901,'2021-12-15','bank','BankId 8109 - Facture fournisseur SI2112-2418',8109,8109,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3288,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:36','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7902,'2021-12-16','bank','BankId 8074 - Facture FA2112-5127',8074,8074,'','512','Banques','Règlement client - Banque BQ - Mme Alexandra BAISI & Mr Mathi...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3289,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7903,'2021-12-16','bank','BankId 8074 - Facture FA2112-5127',8074,8074,'','411','Clients','Règlement client - Mme Alexandra BAISI & Mr Mathi...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3289,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:36','0C04917','Mme Alexandra BAISI & Mr Mathieu BAISI',NULL,NULL,NULL),(7904,'2021-12-16','bank','BankId 8110 - Charge sociale ou fiscale 1338',8110,8110,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés nov 2021)',0.00000000,830.00000000,-830.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3290,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7905,'2021-12-16','bank','BankId 8110 - Charge sociale ou fiscale 1338',8110,8110,'','44551000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés nov 2021)',830.00000000,0.00000000,-830.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3290,NULL,'2022-03-25 09:17:36',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:36','','',NULL,NULL,NULL),(7906,'2021-12-17','bank','BankId 8046 - Facture FA2112-5128',8046,8046,'','512','Banques','Règlement client - Banque BQ - M. POVEDA Michel',470.40000000,0.00000000,470.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3291,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7907,'2021-12-17','bank','BankId 8046 - Facture FA2112-5128',8046,8046,'','411','Clients','Règlement client - M. POVEDA Michel',0.00000000,470.40000000,470.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3291,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','0C04903','M. POVEDA Michel',NULL,NULL,NULL),(7908,'2021-12-17','bank','BankId 8047 - Facture fournisseur SI2112-2398',8047,8047,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,8.00000000,-8.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3292,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7909,'2021-12-17','bank','BankId 8047 - Facture fournisseur SI2112-2398',8047,8047,'','401','Fournisseurs','Paiement fournisseur - Restau',8.00000000,0.00000000,-8.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3292,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','9F00027','Restau',NULL,NULL,NULL),(7910,'2021-12-17','bank','BankId 8048 - Facture fournisseur SI2112-2397',8048,8048,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,32.00000000,-32.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3293,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7911,'2021-12-17','bank','BankId 8048 - Facture fournisseur SI2112-2397',8048,8048,'','401','Fournisseurs','Paiement fournisseur - Restau',32.00000000,0.00000000,-32.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3293,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','9F00027','Restau',NULL,NULL,NULL),(7912,'2021-12-17','bank','BankId 8075 - Facture FA2112-5140',8075,8075,'','512','Banques','Règlement client - Banque BQ - M. Frédéric DUCOURNEAU & Mme F...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3294,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7913,'2021-12-17','bank','BankId 8075 - Facture FA2112-5140',8075,8075,'','411','Clients','Règlement client - M. Frédéric DUCOURNEAU & Mme F...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3294,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','0C04886','M. Frédéric DUCOURNEAU & Mme Fabienne GARCIA',NULL,NULL,NULL),(7914,'2021-12-20','bank','BankId 8051 - Facture FA2112-5134',8051,8051,'','512','Banques','Règlement client - Banque BQ - SARL DE FAMILLE SAGAMORE',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3295,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7915,'2021-12-20','bank','BankId 8051 - Facture FA2112-5134',8051,8051,'','411','Clients','Règlement client - SARL DE FAMILLE SAGAMORE',0.00000000,1008.00000000,1008.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3295,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','0C04180','SARL DE FAMILLE SAGAMORE',NULL,NULL,NULL),(7916,'2021-12-20','bank','BankId 8076 - Facture FA2112-5145',8076,8076,'','512','Banques','Règlement client - Banque BQ - M. POURAILLY Bastien',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3296,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7917,'2021-12-20','bank','BankId 8076 - Facture FA2112-5145',8076,8076,'','411','Clients','Règlement client - M. POURAILLY Bastien',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3296,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','0C04921','M. POURAILLY Bastien',NULL,NULL,NULL),(7918,'2021-12-20','bank','BankId 8111 - Facture fournisseur SI2112-2402',8111,8111,'','512','Banques','Paiement fournisseur - Banque BQ - MICROSOFT Eptimum',0.00000000,99.00000000,-99.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3297,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7919,'2021-12-20','bank','BankId 8111 - Facture fournisseur SI2112-2402',8111,8111,'','401','Fournisseurs','Paiement fournisseur - MICROSOFT Eptimum',99.00000000,0.00000000,-99.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3297,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','9F00194','MICROSOFT Eptimum',NULL,NULL,NULL),(7920,'2021-12-20','bank','BankId 8112 - Facture fournisseur SI2111-2403 SI2111-2405',8112,8112,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,662.40000000,-662.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3298,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7921,'2021-12-20','bank','BankId 8112 - Facture fournisseur SI2111-2403 SI2111-2405',8112,8112,'','401','Fournisseurs','Paiement fournisseur - AUDEC',662.40000000,0.00000000,-662.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3298,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','9F00053','AUDEC',NULL,NULL,NULL),(7922,'2021-12-20','bank','BankId 8113 - Charge sociale ou fiscale 1339',8113,8113,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi dec 21)',0.00000000,859.00000000,-859.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3299,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7923,'2021-12-20','bank','BankId 8113 - Charge sociale ou fiscale 1339',8113,8113,'','64694','Prévoyance Virginie','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi dec 21)',859.00000000,0.00000000,-859.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3299,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7924,'2021-12-20','bank','BankId 8114 - Salaire décembre 2021 + prime',8114,8114,'','512','Banques','Salaire décembre 2021 + prime Virement bancaire- 8115 - Banque BQ -',0.00000000,2850.00000000,-2850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3300,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7925,'2021-12-20','bank','BankId 8114 - Salaire décembre 2021 + prime',8114,8114,'','58','Virements internes','Salaire décembre 2021 + prime Virement bancaire- 8115 - Compte transitoire de virement bancaire 58',2850.00000000,0.00000000,-2850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3300,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7926,'2021-12-20','bank','BankId 8115 - Salaire décembre 2021 + prime',8115,8115,'','455','Associés - Comptes courants','Salaire décembre 2021 + prime Virement bancaire- 8114 - Banque CCF -',2850.00000000,0.00000000,2850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3301,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7927,'2021-12-20','bank','BankId 8115 - Salaire décembre 2021 + prime',8115,8115,'','58','Virements internes','Salaire décembre 2021 + prime Virement bancaire- 8114 - Compte transitoire de virement bancaire 58',0.00000000,2850.00000000,2850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3301,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7928,'2021-12-20','bank','BankId 8116 - Salaire décembre 2021 + prime',8116,8116,'','512','Banques','Salaire décembre 2021 + prime Virement bancaire- 8117 - Banque BQ -',0.00000000,2850.00000000,-2850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3302,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7929,'2021-12-20','bank','BankId 8116 - Salaire décembre 2021 + prime',8116,8116,'','58','Virements internes','Salaire décembre 2021 + prime Virement bancaire- 8117 - Compte transitoire de virement bancaire 58',2850.00000000,0.00000000,-2850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3302,NULL,'2022-03-25 09:17:37',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:37','','',NULL,NULL,NULL),(7930,'2021-12-20','bank','BankId 8117 - Salaire décembre 2021 + prime',8117,8117,'','455','Associés - Comptes courants','Salaire décembre 2021 + prime Virement bancaire- 8116 - Banque CCV -',2850.00000000,0.00000000,2850.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3303,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7931,'2021-12-20','bank','BankId 8117 - Salaire décembre 2021 + prime',8117,8117,'','58','Virements internes','Salaire décembre 2021 + prime Virement bancaire- 8116 - Compte transitoire de virement bancaire 58',0.00000000,2850.00000000,2850.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3303,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7932,'2021-12-20','bank','BankId 8118 - Charge sociale ou fiscale 1340',8118,8118,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,2697.90000000,-2697.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3304,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7933,'2021-12-20','bank','BankId 8118 - Charge sociale ou fiscale 1340',8118,8118,'','64693','Prévoyance Florian','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',2697.90000000,0.00000000,-2697.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3304,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7934,'2021-12-20','bank','BankId 8119 - Charge sociale ou fiscale 1341',8119,8119,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,2609.15000000,-2609.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3305,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7935,'2021-12-20','bank','BankId 8119 - Charge sociale ou fiscale 1341',8119,8119,'','43720000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',2609.15000000,0.00000000,-2609.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3305,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7936,'2021-12-20','bank','BankId 8120 - Facture fournisseur SI2112-2400',8120,8120,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,42.85000000,-42.85000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3306,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7937,'2021-12-20','bank','BankId 8120 - Facture fournisseur SI2112-2400',8120,8120,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',42.85000000,0.00000000,-42.85000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3306,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(7938,'2021-12-20','bank','BankId 8121 - Facture fournisseur SI2112-2399',8121,8121,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,62.76000000,-62.76000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3307,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7939,'2021-12-20','bank','BankId 8121 - Facture fournisseur SI2112-2399',8121,8121,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',62.76000000,0.00000000,-62.76000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3307,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(7940,'2021-12-20','bank','BankId 8122 - Facture fournisseur SI2112-2417',8122,8122,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,22.00000000,-22.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3308,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7941,'2021-12-20','bank','BankId 8122 - Facture fournisseur SI2112-2417',8122,8122,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',22.00000000,0.00000000,-22.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3308,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7942,'2021-12-20','bank','BankId 8123 - Facture fournisseur SI2112-2417',8123,8123,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.35000000,-0.35000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3309,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7943,'2021-12-20','bank','BankId 8123 - Facture fournisseur SI2112-2417',8123,8123,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.35000000,0.00000000,-0.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3309,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(7944,'2021-12-21','bank','BankId 8052 - Facture FA2111-5058',8052,8052,'','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',3310,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7945,'2021-12-21','bank','BankId 8052 - Facture FA2111-5058',8052,8052,'','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',3310,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(7946,'2021-12-21','bank','BankId 8053 - Facture FA2111-5052',8053,8053,'','512','Banques','Règlement client - Banque BQ - M. ALLIAS et Mme BORREDON',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3311,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7947,'2021-12-21','bank','BankId 8053 - Facture FA2111-5052',8053,8053,'','411','Clients','Règlement client - M. ALLIAS et Mme BORREDON',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3311,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:49','2022-03-25 08:17:38','411','M. ALLIAS et Mme BORREDON',NULL,NULL,NULL),(7948,'2021-12-21','bank','BankId 8054 - Facture FA2111-5036 FA2111-5059',8054,8054,'','512','Banques','Règlement client - Banque BQ - COGEBOIS',1080.00000000,0.00000000,1080.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3312,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7949,'2021-12-21','bank','BankId 8054 - Facture FA2111-5036 FA2111-5059',8054,8054,'','411','Clients','Règlement client - COGEBOIS',0.00000000,1080.00000000,1080.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3312,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:38','0C01778','COGEBOIS',NULL,NULL,NULL),(7950,'2021-12-22','bank','BankId 8124 - Charge sociale ou fiscale 1342',8124,8124,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- NOV 2021)',0.00000000,4194.00000000,-4194.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3313,NULL,'2022-03-25 09:17:38',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:38','','',NULL,NULL,NULL),(7951,'2021-12-22','bank','BankId 8124 - Charge sociale ou fiscale 1342',8124,8124,'','43720000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- NOV 2021)',4194.00000000,0.00000000,-4194.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3313,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','','',NULL,NULL,NULL),(7952,'2021-12-22','bank','BankId 8125 - Charge sociale ou fiscale 1343',8125,8125,'','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',3314,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','','',NULL,NULL,NULL),(7953,'2021-12-22','bank','BankId 8125 - Charge sociale ou fiscale 1343',8125,8125,'','64643','MUTUELLE FLORIAN','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',3314,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','','',NULL,NULL,NULL),(7954,'2021-12-23','bank','BankId 8055 - Facture FA2112-5111',8055,8055,'','512','Banques','Règlement client - Banque BQ - M. DARCET et Mme MICAS',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3315,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','','',NULL,NULL,NULL),(7955,'2021-12-23','bank','BankId 8055 - Facture FA2112-5111',8055,8055,'','411','Clients','Règlement client - M. DARCET et Mme MICAS',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3315,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','0C04908','M. DARCET et Mme MICAS',NULL,NULL,NULL),(7956,'2021-12-23','bank','BankId 8056 - Facture FA2111-5047',8056,8056,'','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',3316,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','','',NULL,NULL,NULL),(7957,'2021-12-23','bank','BankId 8056 - Facture FA2111-5047',8056,8056,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3316,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7958,'2021-12-23','bank','BankId 8057 - Facture FA2111-5037',8057,8057,'','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',3317,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','','',NULL,NULL,NULL),(7959,'2021-12-23','bank','BankId 8057 - Facture FA2111-5037',8057,8057,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3317,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7960,'2021-12-23','bank','BankId 8058 - Facture FA2111-5038',8058,8058,'','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',3318,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','','',NULL,NULL,NULL),(7961,'2021-12-23','bank','BankId 8058 - Facture FA2111-5038',8058,8058,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3318,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(7962,'2021-12-23','bank','BankId 8059 - Facture FA2112-5107',8059,8059,'','512','Banques','Règlement client - Banque BQ - SARL BMTP AGRI',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3319,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','','',NULL,NULL,NULL),(7963,'2021-12-23','bank','BankId 8059 - Facture FA2112-5107',8059,8059,'','411','Clients','Règlement client - SARL BMTP AGRI',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3319,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','0C04898','SARL BMTP AGRI',NULL,NULL,NULL),(7964,'2021-12-23','bank','BankId 8060 - Facture FA2112-5143',8060,8060,'','512','Banques','Règlement client - Banque BQ - M. DOUTEAU THOMAS',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3320,NULL,'2022-03-25 09:17:39',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:39','','',NULL,NULL,NULL),(7965,'2021-12-23','bank','BankId 8060 - Facture FA2112-5143',8060,8060,'','411','Clients','Règlement client - M. DOUTEAU THOMAS',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3320,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','0C04831','M. DOUTEAU THOMAS',NULL,NULL,NULL),(7966,'2021-12-23','bank','BankId 8061 - Facture FA2112-5132',8061,8061,'','512','Banques','Règlement client - Banque BQ - Lassana Fofana',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3321,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7967,'2021-12-23','bank','BankId 8061 - Facture FA2112-5132',8061,8061,'','411','Clients','Règlement client - Lassana Fofana',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3321,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','0C04904','Lassana Fofana',NULL,NULL,NULL),(7968,'2021-12-23','bank','BankId 8062 - Facture FA2112-5130',8062,8062,'','512','Banques','Règlement client - Banque BQ - M. MONTEGUT Oihan',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3322,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7969,'2021-12-23','bank','BankId 8062 - Facture FA2112-5130',8062,8062,'','411','Clients','Règlement client - M. MONTEGUT Oihan',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3322,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','0C04910','M. MONTEGUT  Oihan',NULL,NULL,NULL),(7970,'2021-12-23','bank','BankId 8063 - Facture FA2112-5113',8063,8063,'','512','Banques','Règlement client - Banque BQ - Mme LEFEBVRE et M. CHA',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3323,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7971,'2021-12-23','bank','BankId 8063 - Facture FA2112-5113',8063,8063,'','411','Clients','Règlement client - Mme LEFEBVRE et M. CHA',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3323,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','0C04916','Mme LEFEBVRE et M. CHA',NULL,NULL,NULL),(7972,'2021-12-23','bank','BankId 8064 - Facture FA2112-5116',8064,8064,'','512','Banques','Règlement client - Banque BQ - M. LAMBALLE Jean-Luc',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3324,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7973,'2021-12-23','bank','BankId 8064 - Facture FA2112-5116',8064,8064,'','411','Clients','Règlement client - M. LAMBALLE Jean-Luc',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3324,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','0C04922','M. LAMBALLE Jean-Luc',NULL,NULL,NULL),(7974,'2021-12-24','bank','BankId 8065 - Facture FA2112-5144',8065,8065,'','512','Banques','Règlement client - Banque BQ - MICOULEAU Paul et Pauline',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3325,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7975,'2021-12-24','bank','BankId 8065 - Facture FA2112-5144',8065,8065,'','411','Clients','Règlement client - MICOULEAU Paul et Pauline',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3325,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','0C04920','MICOULEAU Paul et Pauline',NULL,NULL,NULL),(7976,'2021-12-24','bank','BankId 8126 - Facture fournisseur SI2112-2401',8126,8126,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,79.28000000,-79.28000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3326,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7977,'2021-12-24','bank','BankId 8126 - Facture fournisseur SI2112-2401',8126,8126,'','401','Fournisseurs','Paiement fournisseur - Restau',79.28000000,0.00000000,-79.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3326,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','9F00027','Restau',NULL,NULL,NULL),(7978,'2021-12-24','bank','BankId 8129 - Charge sociale ou fiscale 1345',8129,8129,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Virginie ( PREVOYAN...',0.00000000,70.21000000,-70.21000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3327,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7979,'2021-12-24','bank','BankId 8129 - Charge sociale ou fiscale 1345',8129,8129,'','64611000','Banques','Paiement de charge fiscale/sociale - Prévoyance Virginie ( PREVOYAN...',70.21000000,0.00000000,-70.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3327,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7980,'2021-12-24','bank','BankId 8130 - Charge sociale ou fiscale 1346',8130,8130,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Florian (PREVOYANCE...',0.00000000,52.60000000,-52.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3328,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7981,'2021-12-24','bank','BankId 8130 - Charge sociale ou fiscale 1346',8130,8130,'','43100000','Banques','Paiement de charge fiscale/sociale - Prévoyance Florian (PREVOYANCE...',52.60000000,0.00000000,-52.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3328,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7982,'2021-12-27','bank','BankId 8098 - Charge sociale ou fiscale 1334',8098,8098,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,69.73000000,-69.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3329,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7983,'2021-12-27','bank','BankId 8098 - Charge sociale ou fiscale 1334',8098,8098,'','64640000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',69.73000000,0.00000000,-69.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3329,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7984,'2021-12-27','bank','BankId 8127 - Charge sociale ou fiscale 1344',8127,8127,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cotisation fonciere des entrep...',0.00000000,1622.00000000,-1622.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3330,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7985,'2021-12-27','bank','BankId 8127 - Charge sociale ou fiscale 1344',8127,8127,'','64644','MUTUELLE Virginie','Paiement de charge fiscale/sociale - Cotisation fonciere des entrep...',1622.00000000,0.00000000,-1622.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3330,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:40','','',NULL,NULL,NULL),(7986,'2021-12-27','bank','BankId 8128 - Facture fournisseur SI2112-2396',8128,8128,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3331,NULL,'2022-03-25 09:17:40',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:41','','',NULL,NULL,NULL),(7987,'2021-12-27','bank','BankId 8128 - Facture fournisseur SI2112-2396',8128,8128,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3331,NULL,'2022-03-25 09:17:41',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:41','9F00025','ORANGE',NULL,NULL,NULL),(7988,'2021-12-30','bank','BankId 8066 - Facture FA2112-5137',8066,8066,'','512','Banques','Règlement client - Banque BQ - M. LAFFORGUE Pierre',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3332,NULL,'2022-03-25 09:17:41',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:41','','',NULL,NULL,NULL),(7989,'2021-12-30','bank','BankId 8066 - Facture FA2112-5137',8066,8066,'','411','Clients','Règlement client - M. LAFFORGUE Pierre',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',3332,NULL,'2022-03-25 09:17:41',1,NULL,'2022-02-21 10:34:50','2022-03-25 08:17:41','0C04853','M. LAFFORGUE Pierre',NULL,NULL,NULL);

--
