(1413,'2020-01-21','supplier_invoice','SI2001-1983',2021,0,'SU1709-0172','6064','FOURNITURES ADMINISTRATIVES','HYPER PLEIN CIEL... - TKT2- 046215 - FOURNITURES ADMINISTRATIVES',108.69000000,0.00000000,108.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',473,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:24','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1414,'2020-01-21','supplier_invoice','SI2001-1983',2021,0,'SU1709-0172','44566','FOURNITURES ADMINISTRATIVES','HYPER PLEIN CIEL... - TKT2- 046215 - TVA 20 %',21.74000000,0.00000000,21.74000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',473,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:24','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1415,'2020-01-21','supplier_invoice','SI2001-1984',2022,0,'SU1607-0154','401','Fournisseurs','CASTORAMA - CB - 21/01/2020 - Compte auxiliaire',0.00000000,24.90000000,24.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',474,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:24','2021-03-05 12:23:12','9F00154','CASTORAMA',NULL,NULL,NULL),(1416,'2020-01-21','supplier_invoice','SI2001-1984',2022,0,'SU1607-0154','6063','PETITS MATERIELS','CASTORAMA - CB - 21/01/2020 - PETITS MATERIELS',20.75000000,0.00000000,20.75000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',474,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:24','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1417,'2020-01-21','supplier_invoice','SI2001-1984',2022,0,'SU1607-0154','44566','PETITS MATERIELS','CASTORAMA - CB - 21/01/2020 - TVA 20 %',4.15000000,0.00000000,4.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',474,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:24','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1418,'2020-01-23','supplier_invoice','SI2001-1977',2015,0,'SU1608-0158','401','Fournisseurs','MALONGO - V000014731 - Compte auxiliaire',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',475,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00158','MALONGO',NULL,NULL,NULL),(1419,'2020-01-23','supplier_invoice','SI2001-1977',2015,0,'SU1608-0158','6256','Missions et réceptinos','MALONGO - V000014731 - Missions et réceptinos',102.37000000,0.00000000,102.37000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',475,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1420,'2020-01-23','supplier_invoice','SI2001-1977',2015,0,'SU1608-0158','44566','Missions et réceptinos','MALONGO - V000014731 - TVA 5,5 %',5.63000000,0.00000000,5.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',475,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1421,'2020-01-23','supplier_invoice','SI2001-1978',2016,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais PULIDO - janvier 2020 - Compte auxiliaire',0.00000000,55.45000000,55.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',476,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1422,'2020-01-23','supplier_invoice','SI2001-1978',2016,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais PULIDO - janvier 2020 - Frais de déplacement',55.45000000,0.00000000,55.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',476,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1423,'2020-01-23','supplier_invoice','SI2001-1979',2017,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais ARRUEBO - janvier 2020 - Compte auxiliaire',0.00000000,137.10000000,137.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',477,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1424,'2020-01-23','supplier_invoice','SI2001-1979',2017,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais ARRUEBO - janvier 2020 - Frais de déplacement',137.10000000,0.00000000,137.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',477,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1425,'2020-01-23','supplier_invoice','SI2001-1980',2018,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais BRANA - janvier 2020 - Compte auxiliaire',0.00000000,233.65000000,233.65000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',478,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1426,'2020-01-23','supplier_invoice','SI2001-1980',2018,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais BRANA - janvier 2020 - Frais de déplacement',233.65000000,0.00000000,233.65000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',478,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1427,'2020-01-23','supplier_invoice','SI2001-1981',2019,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 23/01/2020 - Compte auxiliaire',0.00000000,80.20000000,80.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',479,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00027','Restau',NULL,NULL,NULL),(1428,'2020-01-23','supplier_invoice','SI2001-1981',2019,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 23/01/2020 - Missions et réceptinos',71.94000000,0.00000000,71.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',479,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1429,'2020-01-23','supplier_invoice','SI2001-1981',2019,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 23/01/2020 - TVA 10, 20 %',8.26000000,0.00000000,8.26000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',479,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1430,'2020-01-23','supplier_invoice','SI2001-1982',2020,0,'SU1502-0057','401','Fournisseurs','PARKING - CB Ticket parking 23/01/2020 - Compte auxiliaire',0.00000000,1.00000000,1.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',480,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00057','PARKING',NULL,NULL,NULL),(1431,'2020-01-23','supplier_invoice','SI2001-1982',2020,0,'SU1502-0057','6251','Frais de déplacement','PARKING - CB Ticket parking 23/01/2020 - Frais de déplacement',0.83000000,0.00000000,0.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',480,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1432,'2020-01-23','supplier_invoice','SI2001-1982',2020,0,'SU1502-0057','44566','Frais de déplacement','PARKING - CB Ticket parking 23/01/2020 - TVA 20 %',0.17000000,0.00000000,0.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',480,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1433,'2020-01-27','supplier_invoice','SI2001-1992',2032,0,'SU1504-0122','401','Fournisseurs','MAISON BOIS VALLERY - FA 3728 - Compte auxiliaire',0.00000000,202.80000000,202.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',481,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00122','MAISON BOIS VALLERY',NULL,NULL,NULL),(1434,'2020-01-27','supplier_invoice','SI2001-1992',2032,0,'SU1504-0122','6222','Commissions sur ventes','MAISON BOIS VALLERY - FA 3728 - Commissions sur ventes',169.00000000,0.00000000,169.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',481,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1435,'2020-01-27','supplier_invoice','SI2001-1992',2032,0,'SU1504-0122','44566','Commissions sur ventes','MAISON BOIS VALLERY - FA 3728 - TVA 20 %',33.80000000,0.00000000,33.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',481,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1436,'2020-01-27','supplier_invoice','SI2001-2005',2045,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3864883769 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',482,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00025','ORANGE',NULL,NULL,NULL),(1437,'2020-01-27','supplier_invoice','SI2001-2005',2045,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3864883769 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',482,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1438,'2020-01-28','supplier_invoice','SI2001-1990',2030,0,'SU1604-0151','401','Fournisseurs','VIVEKA - F 1202031 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',483,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00151','VIVEKA',NULL,NULL,NULL),(1439,'2020-01-28','supplier_invoice','SI2001-1990',2030,0,'SU1604-0151','6231','Publicité','VIVEKA - F 1202031 - Publicité',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',483,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1440,'2020-01-28','supplier_invoice','SI2001-1990',2030,0,'SU1604-0151','44566','Publicité','VIVEKA - F 1202031 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',483,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1441,'2020-01-29','supplier_invoice','SI2001-2011',2051,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA 013150 - Compte auxiliaire',0.00000000,2758.31000000,2758.31000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',484,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00013','HELIOPARC',NULL,NULL,NULL),(1442,'2020-01-29','supplier_invoice','SI2001-2011',2051,0,'SU1501-0013','6132','Loyer Hélioparc','HELIOPARC - FA 013150 - Loyer Hélioparc',2298.59000000,0.00000000,2298.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',484,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1443,'2020-01-29','supplier_invoice','SI2001-2011',2051,0,'SU1501-0013','44566','Loyer Hélioparc','HELIOPARC - FA 013150 - TVA 20 %',459.72000000,0.00000000,459.72000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',484,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1444,'2020-01-29','supplier_invoice','SI2001-2019',2059,0,'SU2003-00304','401','Fournisseurs','ADARA - F20-01-7 - Compte auxiliaire',0.00000000,405.60000000,405.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',485,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00304','ADARA',NULL,NULL,NULL),(1445,'2020-01-29','supplier_invoice','SI2001-2019',2059,0,'SU2003-00304','604','Achats stockés - Matières premières (et fournitures)','ADARA - F20-01-7 - Achats stockés - Matières premières (et fournitures)',338.00000000,0.00000000,338.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',485,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1446,'2020-01-29','supplier_invoice','SI2001-2019',2059,0,'SU2003-00304','44566','Achats stockés - Matières premières (et fournitures)','ADARA - F20-01-7 - TVA 20 %',67.60000000,0.00000000,67.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',485,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1447,'2020-01-30','supplier_invoice','SI2001-1988',2028,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 30/01/2020 - Compte auxiliaire',0.00000000,114.00000000,114.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',486,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','9F00027','Restau',NULL,NULL,NULL),(1448,'2020-01-30','supplier_invoice','SI2001-1988',2028,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 30/01/2020 - Missions et réceptinos',102.69000000,0.00000000,102.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',486,NULL,'2021-03-05 13:23:12',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:12','','',NULL,NULL,NULL),(1449,'2020-01-30','supplier_invoice','SI2001-1988',2028,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 30/01/2020 - TVA 10, 20 %',11.31000000,0.00000000,11.31000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',486,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1450,'2020-01-30','supplier_invoice','SI2001-1989',2029,0,'SU1502-0057','401','Fournisseurs','PARKING - CB Ticket parking 30/01/2020 - Compte auxiliaire',0.00000000,2.60000000,2.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',487,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00057','PARKING',NULL,NULL,NULL),(1451,'2020-01-30','supplier_invoice','SI2001-1989',2029,0,'SU1502-0057','6251','Frais de déplacement','PARKING - CB Ticket parking 30/01/2020 - Frais de déplacement',2.17000000,0.00000000,2.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',487,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1452,'2020-01-30','supplier_invoice','SI2001-1989',2029,0,'SU1502-0057','44566','Frais de déplacement','PARKING - CB Ticket parking 30/01/2020 - TVA 20 %',0.43000000,0.00000000,0.43000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',487,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1453,'2020-01-31','supplier_invoice','SI2001-1985',2023,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000037524 - Compte auxiliaire',0.00000000,679.80000000,679.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',488,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00053','AUDEC',NULL,NULL,NULL),(1454,'2020-01-31','supplier_invoice','SI2001-1985',2023,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000037524 - Honoraires',566.50000000,0.00000000,566.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',488,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1455,'2020-01-31','supplier_invoice','SI2001-1985',2023,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000037524 - TVA 20 %',113.30000000,0.00000000,113.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',488,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1456,'2020-01-31','supplier_invoice','SI2001-1987',2027,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2001-0119 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',489,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00303','PRAGMATECH',NULL,NULL,NULL),(1457,'2020-01-31','supplier_invoice','SI2001-1987',2027,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2001-0119 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',489,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1458,'2020-01-31','supplier_invoice','SI2001-1987',2027,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2001-0119 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',489,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1459,'2020-01-31','supplier_invoice','SI2001-1996',2036,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA3769233 - Compte auxiliaire',0.00000000,1.34000000,1.34000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',490,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1460,'2020-01-31','supplier_invoice','SI2001-1996',2036,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA3769233 - Services bancaires et assimilés',0.89000000,0.00000000,0.89000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',490,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1461,'2020-01-31','supplier_invoice','SI2001-1996',2036,0,'SU1502-0060','44566','Services bancaires et assimilés','CREDIT AGRICOLE - FA3769233 - TVA 20 %',0.45000000,0.00000000,0.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',490,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1462,'2020-01-31','supplier_invoice','SI2001-2009',2049,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1137406875 - Compte auxiliaire',0.00000000,32.20000000,32.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',491,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00062','ELIOR',NULL,NULL,NULL),(1463,'2020-01-31','supplier_invoice','SI2001-2009',2049,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1137406875 - Missions et réceptinos',26.83000000,0.00000000,26.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',491,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1464,'2020-01-31','supplier_invoice','SI2001-2009',2049,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1137406875 - TVA 20 %',5.37000000,0.00000000,5.37000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',491,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1465,'2020-01-31','supplier_invoice','SI2001-2010',2050,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003126806 - Compte auxiliaire',0.00000000,333.20000000,333.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',492,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00062','ELIOR',NULL,NULL,NULL),(1466,'2020-01-31','supplier_invoice','SI2001-2010',2050,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003126806 - Missions et réceptinos',302.91000000,0.00000000,302.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',492,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1467,'2020-01-31','supplier_invoice','SI2001-2010',2050,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003126806 - TVA 10 %',30.29000000,0.00000000,30.29000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',492,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1468,'2020-02-03','supplier_invoice','SI2002-1993',2033,0,'SU1901-0244','401','Fournisseurs','CRESCENDO - FC6838 - Compte auxiliaire',0.00000000,313.20000000,313.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',493,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00244','CRESCENDO',NULL,NULL,NULL),(1469,'2020-02-03','supplier_invoice','SI2002-1993',2033,0,'SU1901-0244','6132','Loyer Hélioparc','CRESCENDO - FC6838 - Loyer Hélioparc',261.00000000,0.00000000,261.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',493,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1470,'2020-02-03','supplier_invoice','SI2002-1993',2033,0,'SU1901-0244','44566','Loyer Hélioparc','CRESCENDO - FC6838 - TVA 20 %',52.20000000,0.00000000,52.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',493,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1471,'2020-02-03','supplier_invoice','SI2002-2020',2060,0,'SU1802-0199','401','Fournisseurs','COPY SUD - Contrat de location-09 - Compte auxiliaire',0.00000000,477.57000000,477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',494,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00199','COPY SUD',NULL,NULL,NULL),(1472,'2020-02-03','supplier_invoice','SI2002-2020',2060,0,'SU1802-0199','6135','Locations','COPY SUD - Contrat de location-09 - Locations',397.98000000,0.00000000,397.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',494,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1473,'2020-02-03','supplier_invoice','SI2002-2020',2060,0,'SU1802-0199','44566','Locations','COPY SUD - Contrat de location-09 - TVA 20 %',79.59000000,0.00000000,79.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',494,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1474,'2020-02-04','supplier_invoice','SI2002-2021',2062,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 05/02/2020 - Compte auxiliaire',0.00000000,11.56000000,11.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',495,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1475,'2020-02-04','supplier_invoice','SI2002-2021',2062,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 05/02/2020 - Emprunt matériel 7K€',11.56000000,0.00000000,11.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',495,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1476,'2020-02-05','supplier_invoice','SA2002-0001',2025,0,'SU1901-0245','401','Fournisseurs','LEASCORP - AV  AB178853/219L106800 - Compte auxiliaire',731.84000000,0.00000000,-731.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',496,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00245','LEASCORP',NULL,NULL,NULL),(1477,'2020-02-05','supplier_invoice','SA2002-0001',2025,0,'SU1901-0245','6135','Locations','LEASCORP - AV  AB178853/219L106800 - Locations',0.00000000,609.87000000,-609.87000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',496,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1478,'2020-02-05','supplier_invoice','SA2002-0001',2025,0,'SU1901-0245','44566','Locations','LEASCORP - AV  AB178853/219L106800 - TVA 20 %',0.00000000,121.97000000,-121.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',496,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1479,'2020-02-06','supplier_invoice','SI2002-1991',2031,0,'SU1506-0127','401','Fournisseurs','PERRENOUD - F2002110 - Compte auxiliaire',0.00000000,120.00000000,120.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',497,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00127','PERRENOUD',NULL,NULL,NULL),(1480,'2020-02-06','supplier_invoice','SI2002-1991',2031,0,'SU1506-0127','6064','FOURNITURES ADMINISTRATIVES','PERRENOUD - F2002110 - FOURNITURES ADMINISTRATIVES',100.00000000,0.00000000,100.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',497,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1481,'2020-02-06','supplier_invoice','SI2002-1991',2031,0,'SU1506-0127','44566','FOURNITURES ADMINISTRATIVES','PERRENOUD - F2002110 - TVA 20 %',20.00000000,0.00000000,20.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',497,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1482,'2020-02-10','supplier_invoice','SI2002-1994',2034,0,'SU1503-0116','401','Fournisseurs','LA POSTE - CB - 161 - Compte auxiliaire',0.00000000,27.84000000,27.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',498,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','9F00116','LA POSTE',NULL,NULL,NULL),(1483,'2020-02-10','supplier_invoice','SI2002-1994',2034,0,'SU1503-0116','6263','Frais postaux','LA POSTE - CB - 161 - Frais postaux',27.84000000,0.00000000,27.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',498,NULL,'2021-03-05 13:23:13',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:13','','',NULL,NULL,NULL),(1484,'2020-02-10','supplier_invoice','SI2002-2025',2066,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/02/2020 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',499,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:14','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1485,'2020-02-10','supplier_invoice','SI2002-2025',2066,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/02/2020 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',499,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:25','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1486,'2020-02-11','supplier_invoice','SI2002-2007',2047,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 11/02/2020 - Compte auxiliaire',0.00000000,31.70000000,31.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',500,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','9F00027','Restau',NULL,NULL,NULL),(1487,'2020-02-11','supplier_invoice','SI2002-2007',2047,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 11/02/2020 - Missions et réceptinos',28.41000000,0.00000000,28.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',500,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1488,'2020-02-11','supplier_invoice','SI2002-2007',2047,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 11/02/2020 - TVA 10, 20 %',3.29000000,0.00000000,3.29000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',500,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1489,'2020-02-11','supplier_invoice','SI2002-2008',2048,0,'SU1901-0244','401','Fournisseurs','CRESCENDO - FC6873 - Compte auxiliaire',0.00000000,44.69000000,44.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',501,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','9F00244','CRESCENDO',NULL,NULL,NULL),(1490,'2020-02-11','supplier_invoice','SI2002-2008',2048,0,'SU1901-0244','614','Charges locatives et de copropriété','CRESCENDO - FC6873 - Charges locatives et de copropriété',37.24000000,0.00000000,37.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',501,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1491,'2020-02-11','supplier_invoice','SI2002-2008',2048,0,'SU1901-0244','44566','Charges locatives et de copropriété','CRESCENDO - FC6873 - TVA 20 %',7.45000000,0.00000000,7.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',501,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1492,'2020-02-13','supplier_invoice','SI2002-2006',2046,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2002-0135 - Compte auxiliaire',0.00000000,234.00000000,234.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',502,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','9F00303','PRAGMATECH',NULL,NULL,NULL),(1493,'2020-02-13','supplier_invoice','SI2002-2006',2046,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2002-0135 - Services extérieurs et divers',195.00000000,0.00000000,195.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',502,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1494,'2020-02-13','supplier_invoice','SI2002-2006',2046,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2002-0135 - TVA 20 %',39.00000000,0.00000000,39.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',502,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1495,'2020-02-13','supplier_invoice','SI2002-2018',2058,0,'SU1502-0066','401','Fournisseurs','AHIRP - PRISSM - FA122156 - Compte auxiliaire',0.00000000,312.00000000,312.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',503,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','9F00066','AHIRP - PRISSM',NULL,NULL,NULL),(1496,'2020-02-13','supplier_invoice','SI2002-2018',2058,0,'SU1502-0066','6281','Cotisations','AHIRP - PRISSM - FA122156 - Cotisations',260.00000000,0.00000000,260.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',503,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1497,'2020-02-13','supplier_invoice','SI2002-2018',2058,0,'SU1502-0066','44566','Cotisations','AHIRP - PRISSM - FA122156 - TVA 20 %',52.00000000,0.00000000,52.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',503,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1498,'2020-02-13','supplier_invoice','SI2002-2024',2065,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20B1-1X02 - Compte auxiliaire',0.00000000,66.32000000,66.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',504,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','9F00025','ORANGE',NULL,NULL,NULL),(1499,'2020-02-13','supplier_invoice','SI2002-2024',2065,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20B1-1X02 - Téléphone Internet',55.27000000,0.00000000,55.27000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',504,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1500,'2020-02-13','supplier_invoice','SI2002-2024',2065,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20B1-1X02 - TVA 20 %',11.05000000,0.00000000,11.05000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',504,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1501,'2020-02-15','supplier_invoice','SI2002-2026',2067,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/02/2020 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',505,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1502,'2020-02-15','supplier_invoice','SI2002-2026',2067,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/02/2020 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',505,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1503,'2020-02-15','supplier_invoice','SI2002-2027',2068,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt - 15/02/2020 - Compte auxiliaire',0.00000000,210.84000000,210.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',506,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1504,'2020-02-15','supplier_invoice','SI2002-2027',2068,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt - 15/02/2020 - Emprunt matériel 7K€',210.84000000,0.00000000,210.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',506,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1505,'2020-02-18','supplier_invoice','SI2002-2022',2063,0,'SU2003-00305','401','Fournisseurs','TROUVE TON TRANS... - F 0000010277 - Compte auxiliaire',0.00000000,50.58000000,50.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',507,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','9F00305','TROUVE TON TRANSPORT',NULL,NULL,NULL),(1506,'2020-02-18','supplier_invoice','SI2002-2022',2063,0,'SU2003-00305','6241','Frais de transport','TROUVE TON TRANS... - F 0000010277 - Frais de transport',42.15000000,0.00000000,42.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',507,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1507,'2020-02-18','supplier_invoice','SI2002-2022',2063,0,'SU2003-00305','44566','Frais de transport','TROUVE TON TRANS... - F 0000010277 - TVA 20 %',8.43000000,0.00000000,8.43000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',507,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1508,'2020-02-25','supplier_invoice','SI2002-2012',2052,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais BRANA - Février 2020 - Compte auxiliaire',0.00000000,221.41000000,221.41000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',508,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1509,'2020-02-25','supplier_invoice','SI2002-2012',2052,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais BRANA - Février 2020 - Frais de déplacement',221.41000000,0.00000000,221.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',508,NULL,'2021-03-05 13:23:14',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:14','','',NULL,NULL,NULL),(1510,'2020-02-25','supplier_invoice','SI2002-2013',2053,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais ARRUEBO - Février 2020 - Compte auxiliaire',0.00000000,205.03000000,205.03000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',509,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1511,'2020-02-25','supplier_invoice','SI2002-2013',2053,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais ARRUEBO - Février 2020 - Frais de déplacement',205.03000000,0.00000000,205.03000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',509,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1512,'2020-02-25','supplier_invoice','SI2002-2017',2057,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA 013234 - Compte auxiliaire',0.00000000,110.04000000,110.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',510,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00013','HELIOPARC',NULL,NULL,NULL),(1513,'2020-02-25','supplier_invoice','SI2002-2017',2057,0,'SU1501-0013','6263','Frais postaux','HELIOPARC - FA 013234 - Frais postaux',110.04000000,0.00000000,110.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',510,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1514,'2020-02-27','supplier_invoice','SI2002-2028',2069,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3871434344 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',511,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00025','ORANGE',NULL,NULL,NULL),(1515,'2020-02-27','supplier_invoice','SI2002-2028',2069,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3871434344 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',511,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1516,'2020-02-27','supplier_invoice','SI2002-2056',2097,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2002-0146 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',512,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00303','PRAGMATECH',NULL,NULL,NULL),(1517,'2020-02-27','supplier_invoice','SI2002-2056',2097,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2002-0146 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',512,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1518,'2020-02-27','supplier_invoice','SI2002-2056',2097,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2002-0146 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',512,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1519,'2020-02-28','supplier_invoice','SI2002-2045',2086,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003153535 - Compte auxiliaire',0.00000000,376.04000000,376.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',513,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00062','ELIOR',NULL,NULL,NULL),(1520,'2020-02-28','supplier_invoice','SI2002-2045',2086,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003153535 - Missions et réceptinos',341.85000000,0.00000000,341.85000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',513,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1521,'2020-02-28','supplier_invoice','SI2002-2045',2086,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003153535 - TVA 10 %',34.19000000,0.00000000,34.19000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',513,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1522,'2020-02-29','supplier_invoice','SI2002-2014',2054,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000037669 - Compte auxiliaire',0.00000000,435.60000000,435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',514,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00053','AUDEC',NULL,NULL,NULL),(1523,'2020-02-29','supplier_invoice','SI2002-2014',2054,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000037669 - Honoraires',363.00000000,0.00000000,363.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',514,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1524,'2020-02-29','supplier_invoice','SI2002-2014',2054,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000037669 - TVA 20 %',72.60000000,0.00000000,72.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',514,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1525,'2020-02-29','supplier_invoice','SI2002-2023',2064,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA3824155 - Compte auxiliaire',0.00000000,34.96000000,34.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',515,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1526,'2020-02-29','supplier_invoice','SI2002-2023',2064,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA3824155 - Services bancaires et assimilés',34.96000000,0.00000000,34.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',515,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1527,'2020-02-29','supplier_invoice','SI2002-2044',2085,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1137406925 - Compte auxiliaire',0.00000000,36.34000000,36.34000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',516,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00062','ELIOR',NULL,NULL,NULL),(1528,'2020-02-29','supplier_invoice','SI2002-2044',2085,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1137406925 - Missions et réceptinos',30.28000000,0.00000000,30.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',516,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1529,'2020-02-29','supplier_invoice','SI2002-2044',2085,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1137406925 - TVA 20 %',6.06000000,0.00000000,6.06000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',516,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1530,'2020-03-03','supplier_invoice','SI2003-2015',2055,0,'SU1901-0244','401','Fournisseurs','CRESCENDO - FC6924 - Compte auxiliaire',0.00000000,272.81000000,272.81000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',517,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00244','CRESCENDO',NULL,NULL,NULL),(1531,'2020-03-03','supplier_invoice','SI2003-2015',2055,0,'SU1901-0244','6132','Loyer Hélioparc','CRESCENDO - FC6924 - Loyer Hélioparc',227.34000000,0.00000000,227.34000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',517,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1532,'2020-03-03','supplier_invoice','SI2003-2015',2055,0,'SU1901-0244','44566','Loyer Hélioparc','CRESCENDO - FC6924 - TVA 20 %',45.47000000,0.00000000,45.47000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',517,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1533,'2020-03-03','supplier_invoice','SI2003-2016',2056,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA013423 - Compte auxiliaire',0.00000000,85.79000000,85.79000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',518,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00013','HELIOPARC',NULL,NULL,NULL),(1534,'2020-03-03','supplier_invoice','SI2003-2016',2056,0,'SU1501-0013','614','Charges locatives et de copropriété','HELIOPARC - FA013423 - Charges locatives et de copropriété',71.49000000,0.00000000,71.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',518,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1535,'2020-03-03','supplier_invoice','SI2003-2016',2056,0,'SU1501-0013','44566','Charges locatives et de copropriété','HELIOPARC - FA013423 - TVA 20 %',14.30000000,0.00000000,14.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',518,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1536,'2020-03-03','supplier_invoice','SI2003-2034',2075,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 05/03/2020 - Compte auxiliaire',0.00000000,11.56000000,11.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',519,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1537,'2020-03-03','supplier_invoice','SI2003-2034',2075,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 05/03/2020 - Emprunt matériel 7K€',11.56000000,0.00000000,11.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',519,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1538,'2020-03-09','supplier_invoice','SI2003-2030',2071,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - F 00911543 - Compte auxiliaire',0.00000000,162.10000000,162.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',520,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1539,'2020-03-09','supplier_invoice','SI2003-2030',2071,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - F 00911543 - Services bancaires et assimilés',135.25000000,0.00000000,135.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',520,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1540,'2020-03-09','supplier_invoice','SI2003-2030',2071,0,'SU1502-0060','44566','Services bancaires et assimilés','CREDIT AGRICOLE - F 00911543 - TVA 20 %',26.85000000,0.00000000,26.85000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',520,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1541,'2020-03-10','supplier_invoice','SI2003-2035',2076,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/03/2020 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',521,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1542,'2020-03-10','supplier_invoice','SI2003-2035',2076,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/03/2020 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',521,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1543,'2020-03-13','supplier_invoice','SI2003-2040',2081,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20B9-1X03 - Compte auxiliaire',0.00000000,67.48000000,67.48000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',522,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','9F00025','ORANGE',NULL,NULL,NULL),(1544,'2020-03-13','supplier_invoice','SI2003-2040',2081,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20B9-1X03 - Téléphone Internet',56.23000000,0.00000000,56.23000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',522,NULL,'2021-03-05 13:23:15',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:15','','',NULL,NULL,NULL),(1545,'2020-03-13','supplier_invoice','SI2003-2040',2081,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20B9-1X03 - TVA 20 %',11.25000000,0.00000000,11.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',522,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1546,'2020-03-15','supplier_invoice','SI2003-2036',2077,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt - 15/03/2020 - Compte auxiliaire',0.00000000,210.80000000,210.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',523,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:16','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1547,'2020-03-15','supplier_invoice','SI2003-2036',2077,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt - 15/03/2020 - Emprunt matériel 7K€',210.80000000,0.00000000,210.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',523,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1548,'2020-03-15','supplier_invoice','SI2003-2037',2078,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/03/2020 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',524,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:16','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1549,'2020-03-15','supplier_invoice','SI2003-2037',2078,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/03/2020 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',524,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1550,'2020-03-20','supplier_invoice','SI2003-2038',2079,0,'SU1505-0125','401','Fournisseurs','GREFFE du TRIBUN... - tribunal commerce rouen - fermeture rcs - Compte auxiliaire',0.00000000,46.48000000,46.48000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',525,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:16','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(1551,'2020-03-20','supplier_invoice','SI2003-2038',2079,0,'SU1505-0125','6227','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - tribunal commerce rouen - fermeture rcs - Rémunérations intermédiaires et honoraires',44.60000000,0.00000000,44.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',525,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1552,'2020-03-20','supplier_invoice','SI2003-2038',2079,0,'SU1505-0125','44566','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - tribunal commerce rouen - fermeture rcs - TVA 20 %',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',525,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:26','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1553,'2020-03-23','supplier_invoice','SI2003-2039',2080,0,'SU1505-0125','401','Fournisseurs','GREFFE du TRIBUN... - R02003/3285 tribunal commerce TARBES - fermeture rcs - Compte auxiliaire',0.00000000,46.48000000,46.48000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',526,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(1554,'2020-03-23','supplier_invoice','SI2003-2039',2080,0,'SU1505-0125','6227','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - R02003/3285 tribunal commerce TARBES - fermeture rcs - Rémunérations intermédiaires et honoraires',44.60000000,0.00000000,44.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',526,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1555,'2020-03-23','supplier_invoice','SI2003-2039',2080,0,'SU1505-0125','44566','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - R02003/3285 tribunal commerce TARBES - fermeture rcs - TVA 20 %',1.88000000,0.00000000,1.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',526,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1556,'2020-03-24','supplier_invoice','SI2003-2051',2092,0,'SU1502-0067','401','Fournisseurs','ROUSSILLE GESTION - Assurance local Pau 01/04/2020 au 31/03/2021 - Compte auxiliaire',0.00000000,500.54000000,500.54000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',527,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00067','ROUSSILLE GESTION',NULL,NULL,NULL),(1557,'2020-03-24','supplier_invoice','SI2003-2051',2092,0,'SU1502-0067','616','Primes d\'assurances','ROUSSILLE GESTION - Assurance local Pau 01/04/2020 au 31/03/2021 - Primes d\'assurances',500.54000000,0.00000000,500.54000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',527,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1558,'2020-03-27','supplier_invoice','SI2003-2029',2070,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3878026228 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',528,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00025','ORANGE',NULL,NULL,NULL),(1559,'2020-03-27','supplier_invoice','SI2003-2029',2070,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3878026228 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',528,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1560,'2020-03-27','supplier_invoice','SI2003-2049',2090,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2003-0158 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',529,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00303','PRAGMATECH',NULL,NULL,NULL),(1561,'2020-03-27','supplier_invoice','SI2003-2049',2090,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2003-0158 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',529,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1562,'2020-03-27','supplier_invoice','SI2003-2049',2090,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2003-0158 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',529,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1563,'2020-03-31','supplier_invoice','SI2003-2031',2072,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais BRANA - mars 2020 - Compte auxiliaire',0.00000000,144.51000000,144.51000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',530,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1564,'2020-03-31','supplier_invoice','SI2003-2031',2072,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais BRANA - mars 2020 - Frais de déplacement',144.51000000,0.00000000,144.51000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',530,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1565,'2020-03-31','supplier_invoice','SI2003-2032',2073,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais ARRUEBO - mars 2020 - Compte auxiliaire',0.00000000,144.10000000,144.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',531,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1566,'2020-03-31','supplier_invoice','SI2003-2032',2073,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais ARRUEBO - mars 2020 - Frais de déplacement',144.10000000,0.00000000,144.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',531,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1567,'2020-03-31','supplier_invoice','SI2003-2033',2074,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA3874824 - Compte auxiliaire',0.00000000,34.96000000,34.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',532,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1568,'2020-03-31','supplier_invoice','SI2003-2033',2074,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA3874824 - Services bancaires et assimilés',34.96000000,0.00000000,34.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',532,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1569,'2020-03-31','supplier_invoice','SI2003-2046',2087,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000037833 - Compte auxiliaire',0.00000000,435.60000000,435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',533,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00053','AUDEC',NULL,NULL,NULL),(1570,'2020-03-31','supplier_invoice','SI2003-2046',2087,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000037833 - Honoraires',363.00000000,0.00000000,363.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',533,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1571,'2020-03-31','supplier_invoice','SI2003-2046',2087,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000037833 - TVA 20 %',72.60000000,0.00000000,72.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',533,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1572,'2020-03-31','supplier_invoice','SI2003-2122',2163,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003155855 - Compte auxiliaire',0.00000000,233.24000000,233.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',534,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00062','ELIOR',NULL,NULL,NULL),(1573,'2020-03-31','supplier_invoice','SI2003-2122',2163,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003155855 - Missions et réceptinos',212.04000000,0.00000000,212.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',534,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1574,'2020-03-31','supplier_invoice','SI2003-2122',2163,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003155855 - TVA 10 %',21.20000000,0.00000000,21.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',534,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1575,'2020-03-31','supplier_invoice','SI2003-2123',2164,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1137406948 - Compte auxiliaire',0.00000000,22.54000000,22.54000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',535,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00062','ELIOR',NULL,NULL,NULL),(1576,'2020-03-31','supplier_invoice','SI2003-2123',2164,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1137406948 - Missions et réceptinos',18.78000000,0.00000000,18.78000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',535,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1577,'2020-03-31','supplier_invoice','SI2003-2123',2164,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1137406948 - TVA 20 %',3.76000000,0.00000000,3.76000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',535,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1578,'2020-04-02','supplier_invoice','SI2004-2048',2089,0,'SU1802-0199','401','Fournisseurs','COPY SUD - FA400855 - Compte auxiliaire',0.00000000,168.91000000,168.91000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',536,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','9F00199','COPY SUD',NULL,NULL,NULL),(1579,'2020-04-02','supplier_invoice','SI2004-2048',2089,0,'SU1802-0199','6135','Locations','COPY SUD - FA400855 - Locations',140.76000000,0.00000000,140.76000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',536,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1580,'2020-04-02','supplier_invoice','SI2004-2048',2089,0,'SU1802-0199','44566','Locations','COPY SUD - FA400855 - TVA 20 %',28.15000000,0.00000000,28.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',536,NULL,'2021-03-05 13:23:16',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:16','','',NULL,NULL,NULL),(1581,'2020-04-02','supplier_invoice','SI2004-2054',2095,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 02/04/2020 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',537,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1582,'2020-04-02','supplier_invoice','SI2004-2054',2095,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 02/04/2020 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',537,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1583,'2020-04-09','supplier_invoice','SI2004-2041',2082,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA 013535 - Compte auxiliaire',0.00000000,2758.31000000,2758.31000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',538,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00013','HELIOPARC',NULL,NULL,NULL),(1584,'2020-04-09','supplier_invoice','SI2004-2041',2082,0,'SU1501-0013','6132','Loyer Hélioparc','HELIOPARC - FA 013535 - Loyer Hélioparc',2298.59000000,0.00000000,2298.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',538,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1585,'2020-04-09','supplier_invoice','SI2004-2041',2082,0,'SU1501-0013','44566','Loyer Hélioparc','HELIOPARC - FA 013535 - TVA 20 %',459.72000000,0.00000000,459.72000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',538,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1586,'2020-04-10','supplier_invoice','SI2004-2058',2099,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/04/2020 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',539,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1587,'2020-04-10','supplier_invoice','SI2004-2058',2099,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/04/2020 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',539,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1588,'2020-04-14','supplier_invoice','SI2004-2042',2083,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA013591 - Compte auxiliaire',0.00000000,73.42000000,73.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',540,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00013','HELIOPARC',NULL,NULL,NULL),(1589,'2020-04-14','supplier_invoice','SI2004-2042',2083,0,'SU1501-0013','614','Charges locatives et de copropriété','HELIOPARC - FA013591 - Charges locatives et de copropriété',61.18000000,0.00000000,61.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',540,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1590,'2020-04-14','supplier_invoice','SI2004-2042',2083,0,'SU1501-0013','44566','Charges locatives et de copropriété','HELIOPARC - FA013591 - TVA 20 %',12.24000000,0.00000000,12.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',540,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1591,'2020-04-14','supplier_invoice','SI2004-2043',2084,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA 013564 - Compte auxiliaire',0.00000000,57.16000000,57.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',541,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00013','HELIOPARC',NULL,NULL,NULL),(1592,'2020-04-14','supplier_invoice','SI2004-2043',2084,0,'SU1501-0013','6263','Frais postaux','HELIOPARC - FA 013564 - Frais postaux',57.16000000,0.00000000,57.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',541,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1593,'2020-04-15','supplier_invoice','SI2004-2053',2094,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20C7-1X04 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',542,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00025','ORANGE',NULL,NULL,NULL),(1594,'2020-04-15','supplier_invoice','SI2004-2053',2094,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20C7-1X04 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',542,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1595,'2020-04-15','supplier_invoice','SI2004-2053',2094,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20C7-1X04 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',542,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1596,'2020-04-15','supplier_invoice','SI2004-2059',2100,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/04/2020 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',543,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1597,'2020-04-15','supplier_invoice','SI2004-2059',2100,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/04/2020 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',543,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1598,'2020-04-27','supplier_invoice','SI2004-2052',2093,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3884639351 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',544,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00025','ORANGE',NULL,NULL,NULL),(1599,'2020-04-27','supplier_invoice','SI2004-2052',2093,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3884639351 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',544,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1600,'2020-04-30','supplier_invoice','SI2004-2047',2088,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000038033 - Compte auxiliaire',0.00000000,435.60000000,435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',545,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00053','AUDEC',NULL,NULL,NULL),(1601,'2020-04-30','supplier_invoice','SI2004-2047',2088,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000038033 - Honoraires',363.00000000,0.00000000,363.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',545,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1602,'2020-04-30','supplier_invoice','SI2004-2047',2088,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000038033 - TVA 20 %',72.60000000,0.00000000,72.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',545,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1603,'2020-04-30','supplier_invoice','SI2004-2055',2096,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA3928637 - Compte auxiliaire',0.00000000,129.98000000,129.98000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',546,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1604,'2020-04-30','supplier_invoice','SI2004-2055',2096,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA3928637 - Services bancaires et assimilés',129.53000000,0.00000000,129.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',546,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1605,'2020-04-30','supplier_invoice','SI2004-2055',2096,0,'SU1502-0060','44566','Services bancaires et assimilés','CREDIT AGRICOLE - FA3928637 - TVA 20 %',0.45000000,0.00000000,0.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',546,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1606,'2020-04-30','supplier_invoice','SI2004-2057',2098,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2004-0192 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',547,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00303','PRAGMATECH',NULL,NULL,NULL),(1607,'2020-04-30','supplier_invoice','SI2004-2057',2098,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2004-0192 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',547,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1608,'2020-04-30','supplier_invoice','SI2004-2057',2098,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2004-0192 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',547,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1609,'2020-05-04','supplier_invoice','SI2005-2050',2091,0,'SU2005-00306','401','Fournisseurs','PAUTEC - PTH044 - Compte auxiliaire',0.00000000,294.00000000,294.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',548,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00306','PAUTEC',NULL,NULL,NULL),(1610,'2020-05-04','supplier_invoice','SI2005-2050',2091,0,'SU2005-00306','6064','FOURNITURES ADMINISTRATIVES','PAUTEC - PTH044 - FOURNITURES ADMINISTRATIVES',245.00000000,0.00000000,245.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',548,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1611,'2020-05-04','supplier_invoice','SI2005-2050',2091,0,'SU2005-00306','44566','FOURNITURES ADMINISTRATIVES','PAUTEC - PTH044 - TVA 20 %',49.00000000,0.00000000,49.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',548,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1612,'2020-05-04','supplier_invoice','SI2005-2075',2116,0,'SU1802-0199','401','Fournisseurs','COPY SUD - Contrat de location-10 - Compte auxiliaire',0.00000000,477.57000000,477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',549,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00199','COPY SUD',NULL,NULL,NULL),(1613,'2020-05-04','supplier_invoice','SI2005-2075',2116,0,'SU1802-0199','6135','Locations','COPY SUD - Contrat de location-10 - Locations',397.98000000,0.00000000,397.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',549,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1614,'2020-05-04','supplier_invoice','SI2005-2075',2116,0,'SU1802-0199','44566','Locations','COPY SUD - Contrat de location-10 - TVA 20 %',79.59000000,0.00000000,79.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',549,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','','',NULL,NULL,NULL),(1615,'2020-05-05','supplier_invoice','SI2005-2074',2115,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 05/05/2020 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',550,NULL,'2021-03-05 13:23:17',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:17','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1616,'2020-05-05','supplier_invoice','SI2005-2074',2115,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 05/05/2020 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',550,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1617,'2020-05-14','supplier_invoice','SI2005-2071',2112,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20d5-1X05 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',551,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:18','9F00025','ORANGE',NULL,NULL,NULL),(1618,'2020-05-14','supplier_invoice','SI2005-2071',2112,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20d5-1X05 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',551,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1619,'2020-05-14','supplier_invoice','SI2005-2071',2112,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20d5-1X05 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',551,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:27','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1620,'2020-05-15','supplier_invoice','SI2005-2065',2106,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 15/05/2020 - Compte auxiliaire',0.00000000,53.20000000,53.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',552,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00027','Restau',NULL,NULL,NULL),(1621,'2020-05-15','supplier_invoice','SI2005-2065',2106,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 15/05/2020 - Missions et réceptinos',48.43000000,0.00000000,48.43000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',552,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1622,'2020-05-15','supplier_invoice','SI2005-2065',2106,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 15/05/2020 - TVA 10, 5,5 %',4.77000000,0.00000000,4.77000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',552,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1623,'2020-05-15','supplier_invoice','SI2005-2106',2147,0,'SU1506-0127','401','Fournisseurs','PERRENOUD - F 2005031 - Compte auxiliaire',0.00000000,960.00000000,960.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',553,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00127','PERRENOUD',NULL,NULL,NULL),(1624,'2020-05-15','supplier_invoice','SI2005-2106',2147,0,'SU1506-0127','6181','Services extérieurs et divers','PERRENOUD - F 2005031 - Services extérieurs et divers',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',553,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1625,'2020-05-15','supplier_invoice','SI2005-2106',2147,0,'SU1506-0127','44566','Services extérieurs et divers','PERRENOUD - F 2005031 - TVA 20 %',160.00000000,0.00000000,160.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',553,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1626,'2020-05-18','supplier_invoice','SI2005-2060',2101,0,'SU1612-0166','401','Fournisseurs','EDENRED - F202080F026061 - Compte auxiliaire',0.00000000,180.16000000,180.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',554,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00166','EDENRED',NULL,NULL,NULL),(1627,'2020-05-18','supplier_invoice','SI2005-2060',2101,0,'SU1612-0166','6234','Cadeaux','EDENRED - F202080F026061 - Cadeaux',160.00000000,0.00000000,160.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',554,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1628,'2020-05-18','supplier_invoice','SI2005-2060',2101,0,'SU1612-0166','6241','Frais de transport','EDENRED - F202080F026061 - Frais de transport',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',554,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1629,'2020-05-18','supplier_invoice','SI2005-2060',2101,0,'SU1612-0166','6222','Commissions sur ventes','EDENRED - F202080F026061 - Commissions sur ventes',4.80000000,0.00000000,4.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',554,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1630,'2020-05-18','supplier_invoice','SI2005-2060',2101,0,'SU1612-0166','44566','Commissions sur ventes','EDENRED - F202080F026061 - TVA 20 %',3.36000000,0.00000000,3.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',554,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1631,'2020-05-26','supplier_invoice','SI2005-2072',2113,0,'SU2006-00307','401','Fournisseurs','AGECIC - BDC CL30 - Compte auxiliaire',0.00000000,1422.00000000,1422.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',555,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00307','AGECIC',NULL,NULL,NULL),(1632,'2020-05-26','supplier_invoice','SI2005-2072',2113,0,'SU2006-00307','6181','Services extérieurs et divers','AGECIC - BDC CL30 - Services extérieurs et divers',1185.00000000,0.00000000,1185.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',555,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1633,'2020-05-26','supplier_invoice','SI2005-2072',2113,0,'SU2006-00307','44566','Services extérieurs et divers','AGECIC - BDC CL30 - TVA 20 %',237.00000000,0.00000000,237.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',555,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1634,'2020-05-26','supplier_invoice','SI2005-2090',2131,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3891141394 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',556,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00025','ORANGE',NULL,NULL,NULL),(1635,'2020-05-26','supplier_invoice','SI2005-2090',2131,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3891141394 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',556,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1636,'2020-05-27','supplier_invoice','SI2005-2066',2107,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2005-0212 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',557,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00303','PRAGMATECH',NULL,NULL,NULL),(1637,'2020-05-27','supplier_invoice','SI2005-2066',2107,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2005-0212 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',557,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1638,'2020-05-27','supplier_invoice','SI2005-2066',2107,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2005-0212 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',557,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1639,'2020-05-28','supplier_invoice','SI2005-2061',2102,0,'SU1502-0067','401','Fournisseurs','ROUSSILLE GESTION - RC PRO 26/05/2020 au 31/12/2020 - Compte auxiliaire',0.00000000,1486.38000000,1486.38000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',558,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00067','ROUSSILLE GESTION',NULL,NULL,NULL),(1640,'2020-05-28','supplier_invoice','SI2005-2061',2102,0,'SU1502-0067','616','Primes d\'assurances','ROUSSILLE GESTION - RC PRO 26/05/2020 au 31/12/2020 - Primes d\'assurances',1486.38000000,0.00000000,1486.38000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',558,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1641,'2020-05-29','supplier_invoice','SI2005-2067',2108,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 29/05/2020 - Compte auxiliaire',0.00000000,29.60000000,29.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',559,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00027','Restau',NULL,NULL,NULL),(1642,'2020-05-29','supplier_invoice','SI2005-2067',2108,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 29/05/2020 - Missions et réceptinos',27.29000000,0.00000000,27.29000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',559,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1643,'2020-05-29','supplier_invoice','SI2005-2067',2108,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 29/05/2020 - TVA 10, 5,5 %',2.31000000,0.00000000,2.31000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',559,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1644,'2020-05-31','supplier_invoice','SI2005-2068',2109,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000038174 - Compte auxiliaire',0.00000000,435.60000000,435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',560,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00053','AUDEC',NULL,NULL,NULL),(1645,'2020-05-31','supplier_invoice','SI2005-2068',2109,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000038174 - Honoraires',363.00000000,0.00000000,363.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',560,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1646,'2020-05-31','supplier_invoice','SI2005-2068',2109,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000038174 - TVA 20 %',72.60000000,0.00000000,72.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',560,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1647,'2020-05-31','supplier_invoice','SI2005-2073',2114,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA3983028 - Compte auxiliaire',0.00000000,34.96000000,34.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',561,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1648,'2020-05-31','supplier_invoice','SI2005-2073',2114,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA3983028 - Services bancaires et assimilés',34.96000000,0.00000000,34.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',561,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1649,'2020-06-01','supplier_invoice','SI2006-2094',2135,0,'SU2003-00304','401','Fournisseurs','ADARA - F20-06-41 - Compte auxiliaire',0.00000000,2400.00000000,2400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',562,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00304','ADARA',NULL,NULL,NULL),(1650,'2020-06-01','supplier_invoice','SI2006-2094',2135,0,'SU2003-00304','604','Achats stockés - Matières premières (et fournitures)','ADARA - F20-06-41 - Achats stockés - Matières premières (et fournitures)',2000.00000000,0.00000000,2000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',562,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1651,'2020-06-01','supplier_invoice','SI2006-2094',2135,0,'SU2003-00304','44566','Achats stockés - Matières premières (et fournitures)','ADARA - F20-06-41 - TVA 20 %',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',562,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','','',NULL,NULL,NULL),(1652,'2020-06-02','supplier_invoice','SI2006-2088',2129,0,'SU1705-0169','401','Fournisseurs','SNCF - CB billet train 23/06/2020 - Compte auxiliaire',0.00000000,172.00000000,172.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',563,NULL,'2021-03-05 13:23:18',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:18','9F00169','SNCF',NULL,NULL,NULL),(1653,'2020-06-02','supplier_invoice','SI2006-2088',2129,0,'SU1705-0169','6251','Frais de déplacement','SNCF - CB billet train 23/06/2020 - Frais de déplacement',172.00000000,0.00000000,172.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',563,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1654,'2020-06-03','supplier_invoice','SI2006-2062',2103,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais ARRUEBO - mai 2020 - Compte auxiliaire',0.00000000,229.90000000,229.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',564,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1655,'2020-06-03','supplier_invoice','SI2006-2062',2103,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais ARRUEBO - mai 2020 - Frais de déplacement',229.90000000,0.00000000,229.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',564,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1656,'2020-06-03','supplier_invoice','SI2006-2063',2104,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais PULIDO - mai 2020 - Compte auxiliaire',0.00000000,28.46000000,28.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',565,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1657,'2020-06-03','supplier_invoice','SI2006-2063',2104,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais PULIDO - mai 2020 - Frais de déplacement',28.46000000,0.00000000,28.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',565,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1658,'2020-06-03','supplier_invoice','SI2006-2064',2105,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais BRANA - mai 2020 - Compte auxiliaire',0.00000000,170.83000000,170.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',566,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1659,'2020-06-03','supplier_invoice','SI2006-2064',2105,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais BRANA - mai 2020 - Frais de déplacement',170.83000000,0.00000000,170.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',566,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1660,'2020-06-03','supplier_invoice','SI2006-2093',2134,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 03/06/2020 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',567,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1661,'2020-06-03','supplier_invoice','SI2006-2093',2134,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 03/06/2020 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',567,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1662,'2020-06-04','supplier_invoice','SI2006-2069',2110,0,'SU1608-0158','401','Fournisseurs','MALONGO - V000042529 - Compte auxiliaire',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',568,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00158','MALONGO',NULL,NULL,NULL),(1663,'2020-06-04','supplier_invoice','SI2006-2069',2110,0,'SU1608-0158','6256','Missions et réceptinos','MALONGO - V000042529 - Missions et réceptinos',102.37000000,0.00000000,102.37000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',568,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1664,'2020-06-04','supplier_invoice','SI2006-2069',2110,0,'SU1608-0158','44566','Missions et réceptinos','MALONGO - V000042529 - TVA 5,5 %',5.63000000,0.00000000,5.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',568,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1665,'2020-06-09','supplier_invoice','SI2006-2070',2111,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 09/06/2020 - Compte auxiliaire',0.00000000,27.80000000,27.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',569,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00027','Restau',NULL,NULL,NULL),(1666,'2020-06-09','supplier_invoice','SI2006-2070',2111,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 09/06/2020 - Missions et réceptinos',25.27000000,0.00000000,25.27000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',569,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1667,'2020-06-09','supplier_invoice','SI2006-2070',2111,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 09/06/2020 - TVA 10 %',2.53000000,0.00000000,2.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',569,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1668,'2020-06-15','supplier_invoice','SI2006-2089',2130,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20E3-1X06 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',570,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00025','ORANGE',NULL,NULL,NULL),(1669,'2020-06-15','supplier_invoice','SI2006-2089',2130,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20E3-1X06 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',570,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1670,'2020-06-15','supplier_invoice','SI2006-2089',2130,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20E3-1X06 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',570,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1671,'2020-06-26','supplier_invoice','SI2006-2091',2132,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3897710295 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',571,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00025','ORANGE',NULL,NULL,NULL),(1672,'2020-06-26','supplier_invoice','SI2006-2091',2132,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3897710295 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',571,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1673,'2020-06-27','supplier_invoice','SI2006-2095',2136,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2006-0246 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',572,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00303','PRAGMATECH',NULL,NULL,NULL),(1674,'2020-06-27','supplier_invoice','SI2006-2095',2136,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2006-0246 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',572,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1675,'2020-06-27','supplier_invoice','SI2006-2095',2136,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2006-0246 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',572,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1676,'2020-06-30','supplier_invoice','SI2006-2077',2118,0,'SU1505-0125','401','Fournisseurs','GREFFE du TRIBUN... - info greffe - extrait KBIS - Compte auxiliaire',0.00000000,3.53000000,3.53000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',573,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(1677,'2020-06-30','supplier_invoice','SI2006-2077',2118,0,'SU1505-0125','6227','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - info greffe - extrait KBIS - Rémunérations intermédiaires et honoraires',2.94000000,0.00000000,2.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',573,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1678,'2020-06-30','supplier_invoice','SI2006-2077',2118,0,'SU1505-0125','44566','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - info greffe - extrait KBIS - TVA 20 %',0.59000000,0.00000000,0.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',573,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1679,'2020-06-30','supplier_invoice','SI2006-2078',2119,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais BRANA - juin 2020 - Compte auxiliaire',0.00000000,123.77000000,123.77000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',574,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1680,'2020-06-30','supplier_invoice','SI2006-2078',2119,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais BRANA - juin 2020 - Frais de déplacement',123.77000000,0.00000000,123.77000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',574,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','','',NULL,NULL,NULL),(1681,'2020-06-30','supplier_invoice','SI2006-2079',2120,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais ARRUEBO - juin 2020 - Compte auxiliaire',0.00000000,86.80000000,86.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',575,NULL,'2021-03-05 13:23:19',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:19','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1682,'2020-06-30','supplier_invoice','SI2006-2079',2120,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais ARRUEBO - juin 2020 - Frais de déplacement',86.80000000,0.00000000,86.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',575,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1683,'2020-06-30','supplier_invoice','SI2006-2081',2122,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000038333 - Compte auxiliaire',0.00000000,465.60000000,465.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',576,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:20','9F00053','AUDEC',NULL,NULL,NULL),(1684,'2020-06-30','supplier_invoice','SI2006-2081',2122,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000038333 - Honoraires',388.00000000,0.00000000,388.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',576,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1685,'2020-06-30','supplier_invoice','SI2006-2081',2122,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000038333 - TVA 20 %',77.60000000,0.00000000,77.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',576,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:28','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1686,'2020-06-30','supplier_invoice','SI2006-2087',2128,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4032711 - Compte auxiliaire',0.00000000,35.28000000,35.28000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',577,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1687,'2020-06-30','supplier_invoice','SI2006-2087',2128,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4032711 - Services bancaires et assimilés',35.28000000,0.00000000,35.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',577,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1688,'2020-06-30','supplier_invoice','SI2006-2100',2141,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003170343 - Compte auxiliaire',0.00000000,345.60000000,345.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',578,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00062','ELIOR',NULL,NULL,NULL),(1689,'2020-06-30','supplier_invoice','SI2006-2100',2141,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003170343 - Missions et réceptinos',314.18000000,0.00000000,314.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',578,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1690,'2020-06-30','supplier_invoice','SI2006-2100',2141,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003170343 - TVA 10 %',31.42000000,0.00000000,31.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',578,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1691,'2020-07-01','supplier_invoice','SI2007-2076',2117,0,'SU1505-0126','401','Fournisseurs','OVH - FR34707138 - Compte auxiliaire',0.00000000,74.92000000,74.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',579,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00126','OVH',NULL,NULL,NULL),(1692,'2020-07-01','supplier_invoice','SI2007-2076',2117,0,'SU1505-0126','6181','Services extérieurs et divers','OVH - FR34707138 - Services extérieurs et divers',62.43000000,0.00000000,62.43000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',579,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1693,'2020-07-01','supplier_invoice','SI2007-2076',2117,0,'SU1505-0126','44566','Services extérieurs et divers','OVH - FR34707138 - TVA 20 %',12.49000000,0.00000000,12.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',579,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1694,'2020-07-02','supplier_invoice','SI2007-2104',2145,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 02/07/2020 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',580,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1695,'2020-07-02','supplier_invoice','SI2007-2104',2145,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 02/07/2020 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',580,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1696,'2020-07-03','supplier_invoice','SI2007-2083',2124,0,'SU1802-0199','401','Fournisseurs','COPY SUD - FA409514 - Compte auxiliaire',0.00000000,148.70000000,148.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',581,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00199','COPY SUD',NULL,NULL,NULL),(1697,'2020-07-03','supplier_invoice','SI2007-2083',2124,0,'SU1802-0199','6135','Locations','COPY SUD - FA409514 - Locations',123.92000000,0.00000000,123.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',581,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1698,'2020-07-03','supplier_invoice','SI2007-2083',2124,0,'SU1802-0199','44566','Locations','COPY SUD - FA409514 - TVA 20 %',24.78000000,0.00000000,24.78000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',581,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1699,'2020-07-06','supplier_invoice','SI2007-2080',2121,0,'SU1709-0182','401','Fournisseurs','OPQIBI - F2020 7 24429 - Compte auxiliaire',0.00000000,237.60000000,237.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',582,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00182','OPQIBI',NULL,NULL,NULL),(1700,'2020-07-06','supplier_invoice','SI2007-2080',2121,0,'SU1709-0182','6181','Services extérieurs et divers','OPQIBI - F2020 7 24429 - Services extérieurs et divers',198.00000000,0.00000000,198.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',582,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1701,'2020-07-06','supplier_invoice','SI2007-2080',2121,0,'SU1709-0182','44566','Services extérieurs et divers','OPQIBI - F2020 7 24429 - TVA 20 %',39.60000000,0.00000000,39.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',582,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1702,'2020-07-07','supplier_invoice','SI2007-2082',2123,0,'SU2007-00308','401','Fournisseurs','BROD TEXTILE PUB... - F 100004180 - Compte auxiliaire',0.00000000,82.94000000,82.94000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',583,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00308','BROD TEXTILE PUBLICITE',NULL,NULL,NULL),(1703,'2020-07-07','supplier_invoice','SI2007-2082',2123,0,'SU2007-00308','6234','Cadeaux','BROD TEXTILE PUB... - F 100004180 - Cadeaux',69.12000000,0.00000000,69.12000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',583,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1704,'2020-07-07','supplier_invoice','SI2007-2082',2123,0,'SU2007-00308','44566','Cadeaux','BROD TEXTILE PUB... - F 100004180 - TVA 20 %',13.82000000,0.00000000,13.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',583,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1705,'2020-07-07','supplier_invoice','SI2007-2085',2126,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA 013742 - Compte auxiliaire',0.00000000,2758.31000000,2758.31000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',584,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00013','HELIOPARC',NULL,NULL,NULL),(1706,'2020-07-07','supplier_invoice','SI2007-2085',2126,0,'SU1501-0013','6132','Loyer Hélioparc','HELIOPARC - FA 013742 - Loyer Hélioparc',2298.59000000,0.00000000,2298.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',584,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1707,'2020-07-07','supplier_invoice','SI2007-2085',2126,0,'SU1501-0013','44566','Loyer Hélioparc','HELIOPARC - FA 013742 - TVA 20 %',459.72000000,0.00000000,459.72000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',584,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1708,'2020-07-08','supplier_invoice','SI2007-2084',2125,0,'SU1901-0244','401','Fournisseurs','CRESCENDO - FC7187 - Compte auxiliaire',0.00000000,12.85000000,12.85000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',585,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00244','CRESCENDO',NULL,NULL,NULL),(1709,'2020-07-08','supplier_invoice','SI2007-2084',2125,0,'SU1901-0244','614','Charges locatives et de copropriété','CRESCENDO - FC7187 - Charges locatives et de copropriété',10.71000000,0.00000000,10.71000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',585,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1710,'2020-07-08','supplier_invoice','SI2007-2084',2125,0,'SU1901-0244','44566','Charges locatives et de copropriété','CRESCENDO - FC7187 - TVA 20 %',2.14000000,0.00000000,2.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',585,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1711,'2020-07-09','supplier_invoice','SI2007-2086',2127,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA013811 - Compte auxiliaire',0.00000000,35.45000000,35.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',586,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00013','HELIOPARC',NULL,NULL,NULL),(1712,'2020-07-09','supplier_invoice','SI2007-2086',2127,0,'SU1501-0013','614','Charges locatives et de copropriété','HELIOPARC - FA013811 - Charges locatives et de copropriété',29.54000000,0.00000000,29.54000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',586,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1713,'2020-07-09','supplier_invoice','SI2007-2086',2127,0,'SU1501-0013','44566','Charges locatives et de copropriété','HELIOPARC - FA013811 - TVA 20 %',5.91000000,0.00000000,5.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',586,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','','',NULL,NULL,NULL),(1714,'2020-07-15','supplier_invoice','SI2007-2092',2133,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 15/07/2020 - Compte auxiliaire',0.00000000,26.30000000,26.30000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',587,NULL,'2021-03-05 13:23:20',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:20','9F00027','Restau',NULL,NULL,NULL),(1715,'2020-07-15','supplier_invoice','SI2007-2092',2133,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 15/07/2020 - Missions et réceptinos',23.91000000,0.00000000,23.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',587,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1716,'2020-07-15','supplier_invoice','SI2007-2092',2133,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 15/07/2020 - TVA 10 %',2.39000000,0.00000000,2.39000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',587,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1717,'2020-07-16','supplier_invoice','SI2007-2097',2138,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20F1-1X07 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',588,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','9F00025','ORANGE',NULL,NULL,NULL),(1718,'2020-07-16','supplier_invoice','SI2007-2097',2138,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20F1-1X07 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',588,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1719,'2020-07-16','supplier_invoice','SI2007-2097',2138,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20F1-1X07 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',588,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1720,'2020-07-24','supplier_invoice','SI2007-2099',2140,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 24/07/2020 - Compte auxiliaire',0.00000000,189.90000000,189.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',589,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','9F00027','Restau',NULL,NULL,NULL),(1721,'2020-07-24','supplier_invoice','SI2007-2099',2140,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 24/07/2020 - Missions et réceptinos',170.78000000,0.00000000,170.78000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',589,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1722,'2020-07-24','supplier_invoice','SI2007-2099',2140,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 24/07/2020 - TVA 10, 20 %',19.12000000,0.00000000,19.12000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',589,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1723,'2020-07-27','supplier_invoice','SI2007-2096',2137,0,'SU1501-0025','401','Fournisseurs','ORANGE - F390498800 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',590,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','9F00025','ORANGE',NULL,NULL,NULL),(1724,'2020-07-27','supplier_invoice','SI2007-2096',2137,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F390498800 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',590,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1725,'2020-07-27','supplier_invoice','SI2007-2103',2144,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2007-0259 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',591,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','9F00303','PRAGMATECH',NULL,NULL,NULL),(1726,'2020-07-27','supplier_invoice','SI2007-2103',2144,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2007-0259 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',591,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1727,'2020-07-27','supplier_invoice','SI2007-2103',2144,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2007-0259 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',591,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1728,'2020-07-29','supplier_invoice','SI2007-2098',2139,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais BRANA - juillet 2020 - Compte auxiliaire',0.00000000,154.40000000,154.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',592,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1729,'2020-07-29','supplier_invoice','SI2007-2098',2139,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais BRANA - juillet 2020 - Frais de déplacement',154.40000000,0.00000000,154.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',592,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1730,'2020-07-31','supplier_invoice','SI2007-2102',2143,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000038658 - Compte auxiliaire',0.00000000,609.60000000,609.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',593,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','9F00053','AUDEC',NULL,NULL,NULL),(1731,'2020-07-31','supplier_invoice','SI2007-2102',2143,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000038658 - Honoraires',508.00000000,0.00000000,508.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',593,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1732,'2020-07-31','supplier_invoice','SI2007-2102',2143,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000038658 - TVA 20 %',101.60000000,0.00000000,101.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',593,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1733,'2020-07-31','supplier_invoice','SI2007-2105',2146,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4084829 - Compte auxiliaire',0.00000000,37.66000000,37.66000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',594,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1734,'2020-07-31','supplier_invoice','SI2007-2105',2146,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4084829 - Services bancaires et assimilés',37.21000000,0.00000000,37.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',594,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1735,'2020-07-31','supplier_invoice','SI2007-2105',2146,0,'SU1502-0060','44566','Services bancaires et assimilés','CREDIT AGRICOLE - FA4084829 - TVA 20 %',0.45000000,0.00000000,0.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',594,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1736,'2020-07-31','supplier_invoice','SI2007-2113',2154,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003177728 - Compte auxiliaire',0.00000000,305.28000000,305.28000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',595,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','9F00062','ELIOR',NULL,NULL,NULL),(1737,'2020-07-31','supplier_invoice','SI2007-2113',2154,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003177728 - Missions et réceptinos',277.53000000,0.00000000,277.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',595,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1738,'2020-07-31','supplier_invoice','SI2007-2113',2154,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003177728 - TVA 10 %',27.75000000,0.00000000,27.75000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',595,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:29','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1739,'2020-08-03','supplier_invoice','SI2008-2121',2162,0,'SU1802-0199','401','Fournisseurs','COPY SUD - Contrat de location-11 - Compte auxiliaire',0.00000000,477.57000000,477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',596,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','9F00199','COPY SUD',NULL,NULL,NULL),(1740,'2020-08-03','supplier_invoice','SI2008-2121',2162,0,'SU1802-0199','6135','Locations','COPY SUD - Contrat de location-11 - Locations',397.98000000,0.00000000,397.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',596,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1741,'2020-08-03','supplier_invoice','SI2008-2121',2162,0,'SU1802-0199','44566','Locations','COPY SUD - Contrat de location-11 - TVA 20 %',79.59000000,0.00000000,79.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',596,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1742,'2020-08-04','supplier_invoice','SI2008-2120',2161,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 04/08/2020 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',597,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1743,'2020-08-04','supplier_invoice','SI2008-2120',2161,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 04/08/2020 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',597,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1744,'2020-08-05','supplier_invoice','SI2008-2101',2142,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 05/08/2020 - Compte auxiliaire',0.00000000,71.70000000,71.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',598,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','9F00027','Restau',NULL,NULL,NULL),(1745,'2020-08-05','supplier_invoice','SI2008-2101',2142,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 05/08/2020 - Missions et réceptinos',64.53000000,0.00000000,64.53000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',598,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1746,'2020-08-05','supplier_invoice','SI2008-2101',2142,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 05/08/2020 - TVA 10, 20 %',7.17000000,0.00000000,7.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',598,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1747,'2020-08-13','supplier_invoice','SI2008-2107',2148,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20F9-1X08 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',599,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','9F00025','ORANGE',NULL,NULL,NULL),(1748,'2020-08-13','supplier_invoice','SI2008-2107',2148,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20F9-1X08 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',599,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1749,'2020-08-13','supplier_invoice','SI2008-2107',2148,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20F9-1X08 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',599,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','','',NULL,NULL,NULL),(1750,'2020-08-24','supplier_invoice','SI2008-2108',2149,0,'SU1811-0236','401','Fournisseurs','FIR - FA15073 - Compte auxiliaire',0.00000000,1108.80000000,1108.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',600,NULL,'2021-03-05 13:23:21',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:21','9F00236','FIR',NULL,NULL,NULL),(1751,'2020-08-24','supplier_invoice','SI2008-2108',2149,0,'SU1811-0236','6155','Entretien et réparations','FIR - FA15073 - Entretien et réparations',924.00000000,0.00000000,924.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',600,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1752,'2020-08-24','supplier_invoice','SI2008-2108',2149,0,'SU1811-0236','44566','Entretien et réparations','FIR - FA15073 - TVA 20 %',184.80000000,0.00000000,184.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',600,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1753,'2020-08-25','supplier_invoice','SI2008-2110',2151,0,'SU1608-0158','401','Fournisseurs','MALONGO - V000057968 - Compte auxiliaire',0.00000000,108.00000000,108.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',601,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00158','MALONGO',NULL,NULL,NULL),(1754,'2020-08-25','supplier_invoice','SI2008-2110',2151,0,'SU1608-0158','6256','Missions et réceptinos','MALONGO - V000057968 - Missions et réceptinos',102.37000000,0.00000000,102.37000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',601,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1755,'2020-08-25','supplier_invoice','SI2008-2110',2151,0,'SU1608-0158','44566','Missions et réceptinos','MALONGO - V000057968 - TVA 5,5 %',5.63000000,0.00000000,5.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',601,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1756,'2020-08-26','supplier_invoice','SI2008-2109',2150,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 26/08/2020 - Compte auxiliaire',0.00000000,62.70000000,62.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',602,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00027','Restau',NULL,NULL,NULL),(1757,'2020-08-26','supplier_invoice','SI2008-2109',2150,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 26/08/2020 - Missions et réceptinos',56.20000000,0.00000000,56.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',602,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1758,'2020-08-26','supplier_invoice','SI2008-2109',2150,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 26/08/2020 - TVA 10, 20 %',6.50000000,0.00000000,6.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',602,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1759,'2020-08-27','supplier_invoice','SI2008-2115',2156,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2008-0294 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',603,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00303','PRAGMATECH',NULL,NULL,NULL),(1760,'2020-08-27','supplier_invoice','SI2008-2115',2156,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2008-0294 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',603,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1761,'2020-08-27','supplier_invoice','SI2008-2115',2156,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2008-0294 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',603,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1762,'2020-08-27','supplier_invoice','SI2008-2132',2173,0,'SU1501-0025','401','Fournisseurs','ORANGE - F390905008 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',604,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00025','ORANGE',NULL,NULL,NULL),(1763,'2020-08-27','supplier_invoice','SI2008-2132',2173,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F390905008 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',604,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1764,'2020-08-29','supplier_invoice','SI2008-2118',2159,0,'SU2008-00309','401','Fournisseurs','ANNA SZCZASIUK - Facture 55 - Compte auxiliaire',0.00000000,2500.00000000,2500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',605,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00309','ANNA SZCZASIUK',NULL,NULL,NULL),(1765,'2020-08-29','supplier_invoice','SI2008-2118',2159,0,'SU2008-00309','604','Achats stockés - Matières premières (et fournitures)','ANNA SZCZASIUK - Facture 55 - Achats stockés - Matières premières (et fournitures)',2500.00000000,0.00000000,2500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',605,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1766,'2020-08-31','supplier_invoice','SI2008-2114',2155,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000038806 - Compte auxiliaire',0.00000000,435.60000000,435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',606,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00053','AUDEC',NULL,NULL,NULL),(1767,'2020-08-31','supplier_invoice','SI2008-2114',2155,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000038806 - Honoraires',363.00000000,0.00000000,363.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',606,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1768,'2020-08-31','supplier_invoice','SI2008-2114',2155,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000038806 - TVA 20 %',72.60000000,0.00000000,72.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',606,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1769,'2020-08-31','supplier_invoice','SI2008-2119',2160,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4139401 - Compte auxiliaire',0.00000000,34.00000000,34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',607,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1770,'2020-08-31','supplier_invoice','SI2008-2119',2160,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4139401 - Services bancaires et assimilés',34.00000000,0.00000000,34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',607,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1771,'2020-08-31','supplier_invoice','SI2008-2124',2165,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003183511 - Compte auxiliaire',0.00000000,80.64000000,80.64000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',608,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00062','ELIOR',NULL,NULL,NULL),(1772,'2020-08-31','supplier_invoice','SI2008-2124',2165,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003183511 - Missions et réceptinos',73.31000000,0.00000000,73.31000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',608,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1773,'2020-08-31','supplier_invoice','SI2008-2124',2165,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003183511 - TVA 10 %',7.33000000,0.00000000,7.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',608,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1774,'2020-09-01','supplier_invoice','SI2009-2112',2153,0,'SU1612-0165','401','Fournisseurs','HORUS - F4963 - Compte auxiliaire',0.00000000,194.00000000,194.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',609,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00165','HORUS',NULL,NULL,NULL),(1775,'2020-09-01','supplier_invoice','SI2009-2112',2153,0,'SU1612-0165','6156','Maintenance logicielle','HORUS - F4963 - Maintenance logicielle',161.67000000,0.00000000,161.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',609,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1776,'2020-09-01','supplier_invoice','SI2009-2112',2153,0,'SU1612-0165','44566','Maintenance logicielle','HORUS - F4963 - TVA 20 %',32.33000000,0.00000000,32.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',609,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1777,'2020-09-02','supplier_invoice','SI2009-2138',2181,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 02/092020 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',610,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1778,'2020-09-02','supplier_invoice','SI2009-2138',2181,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 02/092020 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',610,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1779,'2020-09-04','supplier_invoice','SI2009-2111',2152,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais DUCHATEL - aout 2020 - Compte auxiliaire',0.00000000,71.91000000,71.91000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',611,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1780,'2020-09-04','supplier_invoice','SI2009-2111',2152,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais DUCHATEL - aout 2020 - Frais de déplacement',71.91000000,0.00000000,71.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',611,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1781,'2020-09-09','supplier_invoice','SI2009-2116',2157,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 09/09/2020 - Compte auxiliaire',0.00000000,39.00000000,39.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',612,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00027','Restau',NULL,NULL,NULL),(1782,'2020-09-09','supplier_invoice','SI2009-2116',2157,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 09/09/2020 - Missions et réceptinos',34.77000000,0.00000000,34.77000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',612,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1783,'2020-09-09','supplier_invoice','SI2009-2116',2157,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 09/09/2020 - TVA 10, 20 %',4.23000000,0.00000000,4.23000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',612,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1784,'2020-09-10','supplier_invoice','SI2009-2117',2158,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 10/09/2020 - Compte auxiliaire',0.00000000,98.00000000,98.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',613,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','9F00027','Restau',NULL,NULL,NULL),(1785,'2020-09-10','supplier_invoice','SI2009-2117',2158,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 10/09/2020 - Missions et réceptinos',88.03000000,0.00000000,88.03000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',613,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:22','','',NULL,NULL,NULL),(1786,'2020-09-10','supplier_invoice','SI2009-2117',2158,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 10/09/2020 - TVA 10, 20 %',9.97000000,0.00000000,9.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',613,NULL,'2021-03-05 13:23:22',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1787,'2020-09-10','supplier_invoice','SI2009-2134',2176,0,'SU1502-0057','401','Fournisseurs','PARKING - CB Ticket parking 10/09/2020 - Compte auxiliaire',0.00000000,3.00000000,3.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',614,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','9F00057','PARKING',NULL,NULL,NULL),(1788,'2020-09-10','supplier_invoice','SI2009-2134',2176,0,'SU1502-0057','6251','Frais de déplacement','PARKING - CB Ticket parking 10/09/2020 - Frais de déplacement',2.50000000,0.00000000,2.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',614,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1789,'2020-09-10','supplier_invoice','SI2009-2134',2176,0,'SU1502-0057','44566','Frais de déplacement','PARKING - CB Ticket parking 10/09/2020 - TVA 20 %',0.50000000,0.00000000,0.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',614,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1790,'2020-09-15','supplier_invoice','SI2009-2131',2172,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20G7-1X09 - Compte auxiliaire',0.00000000,67.73000000,67.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',615,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','9F00025','ORANGE',NULL,NULL,NULL),(1791,'2020-09-15','supplier_invoice','SI2009-2131',2172,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20G7-1X09 - Téléphone Internet',56.44000000,0.00000000,56.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',615,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1792,'2020-09-15','supplier_invoice','SI2009-2131',2172,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20G7-1X09 - TVA 20 %',11.29000000,0.00000000,11.29000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',615,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1793,'2020-09-21','supplier_invoice','SI2009-2146',2189,0,'SU1905-0263','401','Fournisseurs','QUALIBAT - 2020-080821/1749 - Compte auxiliaire',0.00000000,653.00000000,653.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',616,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','9F00263','QUALIBAT',NULL,NULL,NULL),(1794,'2020-09-21','supplier_invoice','SI2009-2146',2189,0,'SU1905-0263','6181','Services extérieurs et divers','QUALIBAT - 2020-080821/1749 - Services extérieurs et divers',544.17000000,0.00000000,544.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',616,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1795,'2020-09-21','supplier_invoice','SI2009-2146',2189,0,'SU1905-0263','44566','Services extérieurs et divers','QUALIBAT - 2020-080821/1749 - TVA 20 %',108.83000000,0.00000000,108.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',616,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1796,'2020-09-25','supplier_invoice','SI2009-2125',2166,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais BRANA - aout&sept 2020 - Compte auxiliaire',0.00000000,344.21000000,344.21000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',617,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1797,'2020-09-25','supplier_invoice','SI2009-2125',2166,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais BRANA - aout&sept 2020 - Frais de déplacement',344.21000000,0.00000000,344.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',617,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1798,'2020-09-27','supplier_invoice','SI2009-2142',2185,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2009-0331 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',618,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','9F00303','PRAGMATECH',NULL,NULL,NULL),(1799,'2020-09-27','supplier_invoice','SI2009-2142',2185,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2009-0331 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',618,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1800,'2020-09-27','supplier_invoice','SI2009-2142',2185,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2009-0331 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',618,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:30','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1801,'2020-09-28','supplier_invoice','SI2009-2133',2175,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3917557796 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',619,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','9F00025','ORANGE',NULL,NULL,NULL),(1802,'2020-09-28','supplier_invoice','SI2009-2133',2175,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3917557796 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',619,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1803,'2020-09-29','supplier_invoice','SI2009-2127',2168,0,'SU1501-0027','401','Fournisseurs','Restau - CB - restau 29/09/2020 - Compte auxiliaire',0.00000000,87.00000000,87.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',620,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','9F00027','Restau',NULL,NULL,NULL),(1804,'2020-09-29','supplier_invoice','SI2009-2127',2168,0,'SU1501-0027','6256','Missions et réceptinos','Restau - CB - restau 29/09/2020 - Missions et réceptinos',77.88000000,0.00000000,77.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',620,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1805,'2020-09-29','supplier_invoice','SI2009-2127',2168,0,'SU1501-0027','44566','Missions et réceptinos','Restau - CB - restau 29/09/2020 - TVA 10, 20 %',9.12000000,0.00000000,9.12000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',620,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1806,'2020-09-30','supplier_invoice','SI2009-2126',2167,0,'SU1505-0125','401','Fournisseurs','GREFFE du TRIBUN... - R202009/17529 - Compte auxiliaire',0.00000000,45.80000000,45.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',621,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(1807,'2020-09-30','supplier_invoice','SI2009-2126',2167,0,'SU1505-0125','6227','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - R202009/17529 - Rémunérations intermédiaires et honoraires',43.24000000,0.00000000,43.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',621,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1808,'2020-09-30','supplier_invoice','SI2009-2126',2167,0,'SU1505-0125','44566','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - R202009/17529 - TVA 20 %',2.56000000,0.00000000,2.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',621,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1809,'2020-09-30','supplier_invoice','SI2009-2128',2169,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000038977 - Compte auxiliaire',0.00000000,395.40000000,395.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',622,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','9F00053','AUDEC',NULL,NULL,NULL),(1810,'2020-09-30','supplier_invoice','SI2009-2128',2169,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000038977 - Honoraires',329.50000000,0.00000000,329.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',622,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1811,'2020-09-30','supplier_invoice','SI2009-2128',2169,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000038977 - TVA 20 %',65.90000000,0.00000000,65.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',622,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1812,'2020-09-30','supplier_invoice','SI2009-2130',2171,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4189230 - Compte auxiliaire',0.00000000,34.32000000,34.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',623,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1813,'2020-09-30','supplier_invoice','SI2009-2130',2171,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4189230 - Services bancaires et assimilés',34.32000000,0.00000000,34.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',623,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1814,'2020-09-30','supplier_invoice','SI2009-2135',2177,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000039177 - Compte auxiliaire',0.00000000,252.00000000,252.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',624,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','9F00053','AUDEC',NULL,NULL,NULL),(1815,'2020-09-30','supplier_invoice','SI2009-2135',2177,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000039177 - Honoraires',210.00000000,0.00000000,210.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',624,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1816,'2020-09-30','supplier_invoice','SI2009-2135',2177,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000039177 - TVA 20 %',42.00000000,0.00000000,42.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',624,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1817,'2020-09-30','supplier_invoice','SI2009-2136',2178,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2009-0337 - Compte auxiliaire',0.00000000,49.92000000,49.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',625,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','9F00303','PRAGMATECH',NULL,NULL,NULL),(1818,'2020-09-30','supplier_invoice','SI2009-2136',2178,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2009-0337 - Services extérieurs et divers',41.60000000,0.00000000,41.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',625,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1819,'2020-09-30','supplier_invoice','SI2009-2136',2178,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2009-0337 - TVA 20 %',8.32000000,0.00000000,8.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',625,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1820,'2020-09-30','supplier_invoice','SI2009-2141',2184,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003190253 - Compte auxiliaire',0.00000000,362.88000000,362.88000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',626,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','9F00062','ELIOR',NULL,NULL,NULL),(1821,'2020-09-30','supplier_invoice','SI2009-2141',2184,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003190253 - Missions et réceptinos',329.89000000,0.00000000,329.89000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',626,NULL,'2021-03-05 13:23:23',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:23','','',NULL,NULL,NULL),(1822,'2020-09-30','supplier_invoice','SI2009-2141',2184,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003190253 - TVA 10 %',32.99000000,0.00000000,32.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',626,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1823,'2020-10-01','supplier_invoice','SI2010-2129',2170,0,'SU1802-0199','401','Fournisseurs','COPY SUD - FA417205 - Compte auxiliaire',0.00000000,157.46000000,157.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',627,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00199','COPY SUD',NULL,NULL,NULL),(1824,'2020-10-01','supplier_invoice','SI2010-2129',2170,0,'SU1802-0199','6135','Locations','COPY SUD - FA417205 - Locations',131.22000000,0.00000000,131.22000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',627,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1825,'2020-10-01','supplier_invoice','SI2010-2129',2170,0,'SU1802-0199','44566','Locations','COPY SUD - FA417205 - TVA 20 %',26.24000000,0.00000000,26.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',627,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1826,'2020-10-02','supplier_invoice','SI2010-2153',2196,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 02/010/2020 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',628,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1827,'2020-10-02','supplier_invoice','SI2010-2153',2196,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 02/010/2020 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',628,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1828,'2020-10-12','supplier_invoice','SI2010-2137',2180,0,'SU1505-0125','401','Fournisseurs','GREFFE du TRIBUN... - info greffe - extrait KBIS 1210 - Compte auxiliaire',0.00000000,3.53000000,3.53000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',629,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(1829,'2020-10-12','supplier_invoice','SI2010-2137',2180,0,'SU1505-0125','6227','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - info greffe - extrait KBIS 1210 - Rémunérations intermédiaires et honoraires',2.94000000,0.00000000,2.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',629,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1830,'2020-10-12','supplier_invoice','SI2010-2137',2180,0,'SU1505-0125','44566','Rémunérations intermédiaires et honoraires','GREFFE du TRIBUN... - info greffe - extrait KBIS 1210 - TVA 20 %',0.59000000,0.00000000,0.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',629,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1831,'2020-10-12','supplier_invoice','SI2010-2140',2183,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA 013954 - Compte auxiliaire',0.00000000,1844.98000000,1844.98000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',630,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00013','HELIOPARC',NULL,NULL,NULL),(1832,'2020-10-12','supplier_invoice','SI2010-2140',2183,0,'SU1501-0013','6132','Loyer Hélioparc','HELIOPARC - FA 013954 - Loyer Hélioparc',1490.82000000,0.00000000,1490.82000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',630,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1833,'2020-10-12','supplier_invoice','SI2010-2140',2183,0,'SU1501-0013','44566','Loyer Hélioparc','HELIOPARC - FA 013954 - TVA 20 %',354.16000000,0.00000000,354.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',630,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1834,'2020-10-13','supplier_invoice','SI2010-2150',2193,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20H5-1X10 - Compte auxiliaire',0.00000000,68.52000000,68.52000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',631,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00025','ORANGE',NULL,NULL,NULL),(1835,'2020-10-13','supplier_invoice','SI2010-2150',2193,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20H5-1X10 - Téléphone Internet',57.10000000,0.00000000,57.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',631,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1836,'2020-10-13','supplier_invoice','SI2010-2150',2193,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20H5-1X10 - TVA 20 %',11.42000000,0.00000000,11.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',631,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1837,'2020-10-14','supplier_invoice','SI2010-2139',2182,0,'SU1501-0013','401','Fournisseurs','HELIOPARC - FA014038 - Compte auxiliaire',0.00000000,72.82000000,72.82000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',632,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00013','HELIOPARC',NULL,NULL,NULL),(1838,'2020-10-14','supplier_invoice','SI2010-2139',2182,0,'SU1501-0013','614','Charges locatives et de copropriété','HELIOPARC - FA014038 - Charges locatives et de copropriété',60.68000000,0.00000000,60.68000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',632,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1839,'2020-10-14','supplier_invoice','SI2010-2139',2182,0,'SU1501-0013','44566','Charges locatives et de copropriété','HELIOPARC - FA014038 - TVA 20 %',12.14000000,0.00000000,12.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',632,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1840,'2020-10-27','supplier_invoice','SI2010-2147',2190,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2010-0369 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',633,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00303','PRAGMATECH',NULL,NULL,NULL),(1841,'2020-10-27','supplier_invoice','SI2010-2147',2190,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2010-0369 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',633,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1842,'2020-10-27','supplier_invoice','SI2010-2147',2190,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2010-0369 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',633,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1843,'2020-10-27','supplier_invoice','SI2010-2177',2220,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3924218370 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',634,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00025','ORANGE',NULL,NULL,NULL),(1844,'2020-10-27','supplier_invoice','SI2010-2177',2220,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3924218370 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',634,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1845,'2020-10-30','supplier_invoice','SI2010-2148',2191,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2010-0370 - Compte auxiliaire',0.00000000,99.84000000,99.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',635,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00303','PRAGMATECH',NULL,NULL,NULL),(1846,'2020-10-30','supplier_invoice','SI2010-2148',2191,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2010-0370 - Services extérieurs et divers',83.20000000,0.00000000,83.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',635,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1847,'2020-10-30','supplier_invoice','SI2010-2148',2191,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2010-0370 - TVA 20 %',16.64000000,0.00000000,16.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',635,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1848,'2020-10-31','supplier_invoice','SI2010-2145',2188,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000039268 - Compte auxiliaire',0.00000000,395.40000000,395.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',636,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00053','AUDEC',NULL,NULL,NULL),(1849,'2020-10-31','supplier_invoice','SI2010-2145',2188,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000039268 - Honoraires',329.50000000,0.00000000,329.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',636,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1850,'2020-10-31','supplier_invoice','SI2010-2145',2188,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000039268 - TVA 20 %',65.90000000,0.00000000,65.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',636,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1851,'2020-10-31','supplier_invoice','SI2010-2152',2195,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4240690 - Compte auxiliaire',0.00000000,37.02000000,37.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',637,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1852,'2020-10-31','supplier_invoice','SI2010-2152',2195,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4240690 - Services bancaires et assimilés',36.57000000,0.00000000,36.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',637,NULL,'2021-03-05 13:23:24',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:24','','',NULL,NULL,NULL),(1853,'2020-10-31','supplier_invoice','SI2010-2152',2195,0,'SU1502-0060','44566','Services bancaires et assimilés','CREDIT AGRICOLE - FA4240690 - TVA 20 %',0.45000000,0.00000000,0.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',637,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1854,'2020-10-31','supplier_invoice','SI2010-2164',2207,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003200990 - Compte auxiliaire',0.00000000,282.24000000,282.24000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',638,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','9F00062','ELIOR',NULL,NULL,NULL),(1855,'2020-10-31','supplier_invoice','SI2010-2164',2207,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003200990 - Missions et réceptinos',256.58000000,0.00000000,256.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',638,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1856,'2020-10-31','supplier_invoice','SI2010-2164',2207,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003200990 - TVA 10 %',25.66000000,0.00000000,25.66000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',638,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1857,'2020-11-02','supplier_invoice','SI2011-2144',2187,0,'SU2008-00309','401','Fournisseurs','ANNA SZCZASIUK - Facture 56 - Compte auxiliaire',0.00000000,4200.00000000,4200.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',639,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','9F00309','ANNA SZCZASIUK',NULL,NULL,NULL),(1858,'2020-11-02','supplier_invoice','SI2011-2144',2187,0,'SU2008-00309','604','Achats stockés - Matières premières (et fournitures)','ANNA SZCZASIUK - Facture 56 - Achats stockés - Matières premières (et fournitures)',4200.00000000,0.00000000,4200.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',639,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1859,'2020-11-02','supplier_invoice','SI2011-2168',2211,0,'SU1802-0199','401','Fournisseurs','COPY SUD - Contrat de location-12 - Compte auxiliaire',0.00000000,477.57000000,477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',640,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','9F00199','COPY SUD',NULL,NULL,NULL),(1860,'2020-11-02','supplier_invoice','SI2011-2168',2211,0,'SU1802-0199','6135','Locations','COPY SUD - Contrat de location-12 - Locations',397.98000000,0.00000000,397.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',640,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1861,'2020-11-02','supplier_invoice','SI2011-2168',2211,0,'SU1802-0199','44566','Locations','COPY SUD - Contrat de location-12 - TVA 20 %',79.59000000,0.00000000,79.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',640,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1862,'2020-11-03','supplier_invoice','SI2011-2143',2186,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais PULIDO - NOV2020 - Compte auxiliaire',0.00000000,24.84000000,24.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',641,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1863,'2020-11-03','supplier_invoice','SI2011-2143',2186,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais PULIDO - NOV2020 - Frais de déplacement',24.84000000,0.00000000,24.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',641,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1864,'2020-11-03','supplier_invoice','SI2011-2169',2212,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 03/11/2020 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',642,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1865,'2020-11-03','supplier_invoice','SI2011-2169',2212,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 03/11/2020 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',642,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1866,'2020-11-10','supplier_invoice','SI2011-2149',2192,0,'SU1802-0198','401','Fournisseurs','CEH CAPBRETON - F11-2020/003 - Compte auxiliaire',0.00000000,49.45000000,49.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',643,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','9F00198','CEH CAPBRETON',NULL,NULL,NULL),(1867,'2020-11-10','supplier_invoice','SI2011-2149',2192,0,'SU1802-0198','6222','Commissions sur ventes','CEH CAPBRETON - F11-2020/003 - Commissions sur ventes',41.21000000,0.00000000,41.21000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',643,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1868,'2020-11-10','supplier_invoice','SI2011-2149',2192,0,'SU1802-0198','44566','Commissions sur ventes','CEH CAPBRETON - F11-2020/003 - TVA 20 %',8.24000000,0.00000000,8.24000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',643,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1869,'2020-11-10','supplier_invoice','SI2011-2170',2213,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/11/2020 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',644,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1870,'2020-11-10','supplier_invoice','SI2011-2170',2213,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/11/2020 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',644,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1871,'2020-11-15','supplier_invoice','SI2011-2171',2214,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/11/2020 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',645,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1872,'2020-11-15','supplier_invoice','SI2011-2171',2214,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/11/2020 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',645,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1873,'2020-11-16','supplier_invoice','SI2011-2151',2194,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20i3-1X11 - Compte auxiliaire',0.00000000,66.00000000,66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',646,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','9F00025','ORANGE',NULL,NULL,NULL),(1874,'2020-11-16','supplier_invoice','SI2011-2151',2194,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20i3-1X11 - Téléphone Internet',55.00000000,0.00000000,55.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',646,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1875,'2020-11-16','supplier_invoice','SI2011-2151',2194,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20i3-1X11 - TVA 20 %',11.00000000,0.00000000,11.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',646,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:31','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1876,'2020-11-16','supplier_invoice','SI2011-2165',2208,0,'SU1805-0219','401','Fournisseurs','BOULANGERIE - CB - 6 - Compte auxiliaire',0.00000000,16.50000000,16.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',647,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:25','9F00219','BOULANGERIE',NULL,NULL,NULL),(1877,'2020-11-16','supplier_invoice','SI2011-2165',2208,0,'SU1805-0219','6256','Missions et réceptinos','BOULANGERIE - CB - 6 - Missions et réceptinos',15.00000000,0.00000000,15.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',647,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1878,'2020-11-16','supplier_invoice','SI2011-2165',2208,0,'SU1805-0219','44566','Missions et réceptinos','BOULANGERIE - CB - 6 - TVA 10 %',1.50000000,0.00000000,1.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',647,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:25','','',NULL,NULL,NULL),(1879,'2020-11-16','supplier_invoice','SI2011-2166',2209,0,'SU1805-0219','401','Fournisseurs','BOULANGERIE - CB - 16/11 - Compte auxiliaire',0.00000000,12.50000000,12.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',648,NULL,'2021-03-05 13:23:25',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:25','9F00219','BOULANGERIE',NULL,NULL,NULL),(1880,'2020-11-16','supplier_invoice','SI2011-2166',2209,0,'SU1805-0219','6256','Missions et réceptinos','BOULANGERIE - CB - 16/11 - Missions et réceptinos',11.56000000,0.00000000,11.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',648,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1881,'2020-11-16','supplier_invoice','SI2011-2166',2209,0,'SU1805-0219','44566','Missions et réceptinos','BOULANGERIE - CB - 16/11 - TVA 10, 5,5 %',0.94000000,0.00000000,0.94000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',648,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1882,'2020-11-17','supplier_invoice','SI2011-2163',2206,0,'SU1612-0166','401','Fournisseurs','EDENRED - F202080F082833 - Compte auxiliaire',0.00000000,1254.49000000,1254.49000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',649,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00166','EDENRED',NULL,NULL,NULL),(1883,'2020-11-17','supplier_invoice','SI2011-2163',2206,0,'SU1612-0166','6234','Cadeaux','EDENRED - F202080F082833 - Cadeaux',1197.00000000,0.00000000,1197.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',649,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1884,'2020-11-17','supplier_invoice','SI2011-2163',2206,0,'SU1612-0166','6241','Frais de transport','EDENRED - F202080F082833 - Frais de transport',12.00000000,0.00000000,12.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',649,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1885,'2020-11-17','supplier_invoice','SI2011-2163',2206,0,'SU1612-0166','6222','Commissions sur ventes','EDENRED - F202080F082833 - Commissions sur ventes',35.91000000,0.00000000,35.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',649,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1886,'2020-11-17','supplier_invoice','SI2011-2163',2206,0,'SU1612-0166','44566','Commissions sur ventes','EDENRED - F202080F082833 - TVA 20 %',9.58000000,0.00000000,9.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',649,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1887,'2020-11-18','supplier_invoice','SI2011-2162',2205,0,'SU1805-0219','401','Fournisseurs','BOULANGERIE - CB - 368440 - Compte auxiliaire',0.00000000,14.10000000,14.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',650,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00219','BOULANGERIE',NULL,NULL,NULL),(1888,'2020-11-18','supplier_invoice','SI2011-2162',2205,0,'SU1805-0219','6256','Missions et réceptinos','BOULANGERIE - CB - 368440 - Missions et réceptinos',12.91000000,0.00000000,12.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',650,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1889,'2020-11-18','supplier_invoice','SI2011-2162',2205,0,'SU1805-0219','44566','Missions et réceptinos','BOULANGERIE - CB - 368440 - TVA 5,5, 10 %',1.19000000,0.00000000,1.19000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',650,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1890,'2020-11-19','supplier_invoice','SI2011-2161',2204,0,'SU1905-0263','401','Fournisseurs','QUALIBAT - 2020-090317/1123 - Compte auxiliaire',0.00000000,191.00000000,191.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',651,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00263','QUALIBAT',NULL,NULL,NULL),(1891,'2020-11-19','supplier_invoice','SI2011-2161',2204,0,'SU1905-0263','6181','Services extérieurs et divers','QUALIBAT - 2020-090317/1123 - Services extérieurs et divers',159.17000000,0.00000000,159.17000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',651,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1892,'2020-11-19','supplier_invoice','SI2011-2161',2204,0,'SU1905-0263','44566','Services extérieurs et divers','QUALIBAT - 2020-090317/1123 - TVA 20 %',31.83000000,0.00000000,31.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',651,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1893,'2020-11-27','supplier_invoice','SI2011-2160',2203,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2011-0379 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',652,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00303','PRAGMATECH',NULL,NULL,NULL),(1894,'2020-11-27','supplier_invoice','SI2011-2160',2203,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2011-0379 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',652,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1895,'2020-11-27','supplier_invoice','SI2011-2160',2203,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2011-0379 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',652,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1896,'2020-11-30','supplier_invoice','SI2011-2154',2197,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais DUCHATEL - NOV2020 - Compte auxiliaire',0.00000000,72.11000000,72.11000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',653,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1897,'2020-11-30','supplier_invoice','SI2011-2154',2197,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais DUCHATEL - NOV2020 - Frais de déplacement',72.11000000,0.00000000,72.11000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',653,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1898,'2020-11-30','supplier_invoice','SI3011-2155',2198,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - Note de frais BRANA - NOV2020 - Compte auxiliaire',0.00000000,347.49000000,347.49000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',654,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1899,'2020-11-30','supplier_invoice','SI3011-2155',2198,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - Note de frais BRANA - NOV2020 - Frais de déplacement',347.49000000,0.00000000,347.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',654,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1900,'2020-11-30','supplier_invoice','SI2011-2157',2200,0,'SU1503-0116','401','Fournisseurs','LA POSTE - CB - 081 - Compte auxiliaire',0.00000000,27.84000000,27.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',655,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00116','LA POSTE',NULL,NULL,NULL),(1901,'2020-11-30','supplier_invoice','SI2011-2157',2200,0,'SU1503-0116','6263','Frais postaux','LA POSTE - CB - 081 - Frais postaux',27.84000000,0.00000000,27.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',655,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1902,'2020-11-30','supplier_invoice','SI2011-2158',2201,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000039445 - Compte auxiliaire',0.00000000,413.40000000,413.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',656,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00053','AUDEC',NULL,NULL,NULL),(1903,'2020-11-30','supplier_invoice','SI2011-2158',2201,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000039445 - Honoraires',344.50000000,0.00000000,344.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',656,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1904,'2020-11-30','supplier_invoice','SI2011-2158',2201,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000039445 - TVA 20 %',68.90000000,0.00000000,68.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',656,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1905,'2020-11-30','supplier_invoice','SI2011-2159',2202,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2011-0380 - Compte auxiliaire',0.00000000,99.84000000,99.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',657,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00303','PRAGMATECH',NULL,NULL,NULL),(1906,'2020-11-30','supplier_invoice','SI2011-2159',2202,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2011-0380 - Services extérieurs et divers',83.20000000,0.00000000,83.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',657,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1907,'2020-11-30','supplier_invoice','SI2011-2159',2202,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2011-0380 - TVA 20 %',16.64000000,0.00000000,16.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',657,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1908,'2020-11-30','supplier_invoice','SI2011-2167',2210,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4294426 - Compte auxiliaire',0.00000000,34.64000000,34.64000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',658,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1909,'2020-11-30','supplier_invoice','SI2011-2167',2210,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4294426 - Services bancaires et assimilés',34.64000000,0.00000000,34.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',658,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1910,'2020-11-30','supplier_invoice','SI2011-2172',2215,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003209129 - Compte auxiliaire',0.00000000,28.80000000,28.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',659,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00062','ELIOR',NULL,NULL,NULL),(1911,'2020-11-30','supplier_invoice','SI2011-2172',2215,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003209129 - Missions et réceptinos',26.18000000,0.00000000,26.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',659,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1912,'2020-11-30','supplier_invoice','SI2011-2172',2215,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003209129 - TVA 10 %',2.62000000,0.00000000,2.62000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',659,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1913,'2020-11-30','supplier_invoice','SI2011-2178',2221,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3930937315 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',660,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00025','ORANGE',NULL,NULL,NULL),(1914,'2020-11-30','supplier_invoice','SI2011-2178',2221,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3930937315 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',660,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','','',NULL,NULL,NULL),(1915,'2020-12-02','supplier_invoice','SI2012-2188',2231,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Assurance prêts 02/12/2020 - Compte auxiliaire',0.00000000,9.46000000,9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',661,NULL,'2021-03-05 13:23:26',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:26','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1916,'2020-12-02','supplier_invoice','SI2012-2188',2231,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Assurance prêts 02/12/2020 - Emprunt matériel 7K€',9.46000000,0.00000000,9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',661,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1917,'2020-12-07','supplier_invoice','SI2012-2156',2199,0,'SU1509-0138','401','Fournisseurs','INTERMARCHE/LECL... - CB - 7142 - Compte auxiliaire',0.00000000,14.75000000,14.75000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',662,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','9F00138','INTERMARCHE/LECLERC/AUCHAN',NULL,NULL,NULL),(1918,'2020-12-07','supplier_invoice','SI2012-2156',2199,0,'SU1509-0138','6256','Missions et réceptinos','INTERMARCHE/LECL... - CB - 7142 - Missions et réceptinos',13.98000000,0.00000000,13.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',662,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1919,'2020-12-07','supplier_invoice','SI2012-2156',2199,0,'SU1509-0138','44566','Missions et réceptinos','INTERMARCHE/LECL... - CB - 7142 - TVA 5,5 %',0.77000000,0.00000000,0.77000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',662,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1920,'2020-12-10','supplier_invoice','SI2012-2173',2216,0,'SU1805-0219','401','Fournisseurs','BOULANGERIE - CB - 89423 - Compte auxiliaire',0.00000000,17.30000000,17.30000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',663,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','9F00219','BOULANGERIE',NULL,NULL,NULL),(1921,'2020-12-10','supplier_invoice','SI2012-2173',2216,0,'SU1805-0219','6256','Missions et réceptinos','BOULANGERIE - CB - 89423 - Missions et réceptinos',15.99000000,0.00000000,15.99000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',663,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1922,'2020-12-10','supplier_invoice','SI2012-2173',2216,0,'SU1805-0219','44566','Missions et réceptinos','BOULANGERIE - CB - 89423 - TVA 5,5, 10 %',1.31000000,0.00000000,1.31000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',663,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1923,'2020-12-10','supplier_invoice','SI2012-2192',2235,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 3 - 10/12/2020 - Compte auxiliaire',0.00000000,230.18000000,230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',664,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1924,'2020-12-10','supplier_invoice','SI2012-2192',2235,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 3 - 10/12/2020 - Emprunt matériel 7K€',230.18000000,0.00000000,230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',664,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1925,'2020-12-15','supplier_invoice','SI2012-2176',2219,0,'SU1501-0025','401','Fournisseurs','ORANGE - FA 20j1-1X12 - Compte auxiliaire',0.00000000,66.42000000,66.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',665,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','9F00025','ORANGE',NULL,NULL,NULL),(1926,'2020-12-15','supplier_invoice','SI2012-2176',2219,0,'SU1501-0025','6262','Téléphone Internet','ORANGE - FA 20j1-1X12 - Téléphone Internet',55.35000000,0.00000000,55.35000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',665,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1927,'2020-12-15','supplier_invoice','SI2012-2176',2219,0,'SU1501-0025','44566','Téléphone Internet','ORANGE - FA 20j1-1X12 - TVA 20 %',11.07000000,0.00000000,11.07000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',665,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1928,'2020-12-15','supplier_invoice','SI2012-2193',2236,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - Prêt 2 - 15/12/2020 - Compte auxiliaire',0.00000000,367.55000000,367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',666,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1929,'2020-12-15','supplier_invoice','SI2012-2193',2236,0,'SU1502-0060','1643','Emprunt matériel 7K€','CREDIT AGRICOLE - Prêt 2 - 15/12/2020 - Emprunt matériel 7K€',367.55000000,0.00000000,367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',666,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1930,'2020-12-17','supplier_invoice','SI2012-2174',2217,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais DUCHATEL - DEC2020 - Compte auxiliaire',0.00000000,178.92000000,178.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',667,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1931,'2020-12-17','supplier_invoice','SI2012-2174',2217,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais DUCHATEL - DEC2020 - Frais de déplacement',178.92000000,0.00000000,178.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',667,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1932,'2020-12-17','supplier_invoice','SI2012-2175',2218,0,'SU1503-0118','401','Fournisseurs','NOTE DE FRAIS - note de frais BRANA - DEC2020 - Compte auxiliaire',0.00000000,235.44000000,235.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',668,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(1933,'2020-12-17','supplier_invoice','SI2012-2175',2218,0,'SU1503-0118','6251','Frais de déplacement','NOTE DE FRAIS - note de frais BRANA - DEC2020 - Frais de déplacement',235.44000000,0.00000000,235.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',668,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1934,'2020-12-17','supplier_invoice','SI2012-2182',2225,0,'SU1712-0194','401','Fournisseurs','MICROSOFT Eptimum - 29450631849 - Compte auxiliaire',0.00000000,99.00000000,99.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',669,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','9F00194','MICROSOFT Eptimum',NULL,NULL,NULL),(1935,'2020-12-17','supplier_invoice','SI2012-2182',2225,0,'SU1712-0194','6064','FOURNITURES ADMINISTRATIVES','MICROSOFT Eptimum - 29450631849 - FOURNITURES ADMINISTRATIVES',82.50000000,0.00000000,82.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',669,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1936,'2020-12-17','supplier_invoice','SI2012-2182',2225,0,'SU1712-0194','44566','FOURNITURES ADMINISTRATIVES','MICROSOFT Eptimum - 29450631849 - TVA 20 %',16.50000000,0.00000000,16.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',669,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1937,'2020-12-27','supplier_invoice','SI2012-2180',2223,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2012-0421 - Compte auxiliaire',0.00000000,116.00000000,116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',670,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','9F00303','PRAGMATECH',NULL,NULL,NULL),(1938,'2020-12-27','supplier_invoice','SI2012-2180',2223,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2012-0421 - Services extérieurs et divers',96.67000000,0.00000000,96.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',670,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1939,'2020-12-27','supplier_invoice','SI2012-2180',2223,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2012-0421 - TVA 20 %',19.33000000,0.00000000,19.33000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',670,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1940,'2020-12-28','supplier_invoice','SI2012-2190',2233,0,'SU1501-0025','401','Fournisseurs','ORANGE - F3937614178 - Compte auxiliaire',0.00000000,30.00000000,30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',671,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','9F00025','ORANGE',NULL,NULL,NULL),(1941,'2020-12-28','supplier_invoice','SI2012-2190',2233,0,'SU1501-0025','6261','Téléphones portables','ORANGE - F3937614178 - Téléphones portables',30.00000000,0.00000000,30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',671,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:32','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1942,'2020-12-29','supplier_invoice','SI2012-2183',2226,0,'SU1502-0067','401','Fournisseurs','ROUSSILLE GESTION - RCE 01/01/2021 au 31/12/2021 - Compte auxiliaire',0.00000000,2444.01000000,2444.01000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',672,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:27','9F00067','ROUSSILLE GESTION',NULL,NULL,NULL),(1943,'2020-12-29','supplier_invoice','SI2012-2183',2226,0,'SU1502-0067','616','Primes d\'assurances','ROUSSILLE GESTION - RCE 01/01/2021 au 31/12/2021 - Primes d\'assurances',2444.01000000,0.00000000,2444.01000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',672,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1944,'2020-12-30','supplier_invoice','SI2012-2179',2222,0,'SU2002-00303','401','Fournisseurs','PRAGMATECH - FA2012-0422 - Compte auxiliaire',0.00000000,99.84000000,99.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',673,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:27','9F00303','PRAGMATECH',NULL,NULL,NULL),(1945,'2020-12-30','supplier_invoice','SI2012-2179',2222,0,'SU2002-00303','6181','Services extérieurs et divers','PRAGMATECH - FA2012-0422 - Services extérieurs et divers',83.20000000,0.00000000,83.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',673,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1946,'2020-12-30','supplier_invoice','SI2012-2179',2222,0,'SU2002-00303','44566','Services extérieurs et divers','PRAGMATECH - FA2012-0422 - TVA 20 %',16.64000000,0.00000000,16.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',673,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1947,'2020-12-31','supplier_invoice','SI2012-2181',2224,0,'SU1502-0053','401','Fournisseurs','AUDEC - F 000039616 - Compte auxiliaire',0.00000000,497.40000000,497.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',674,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:27','9F00053','AUDEC',NULL,NULL,NULL),(1948,'2020-12-31','supplier_invoice','SI2012-2181',2224,0,'SU1502-0053','6226','Honoraires','AUDEC - F 000039616 - Honoraires',414.50000000,0.00000000,414.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',674,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1949,'2020-12-31','supplier_invoice','SI2012-2181',2224,0,'SU1502-0053','44566','Honoraires','AUDEC - F 000039616 - TVA 20 %',82.90000000,0.00000000,82.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',674,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1950,'2020-12-31','supplier_invoice','SI2012-2189',2232,0,'SU1502-0060','401','Fournisseurs','CREDIT AGRICOLE - FA4345560 - Compte auxiliaire',0.00000000,37.02000000,37.02000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',675,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:27','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1951,'2020-12-31','supplier_invoice','SI2012-2189',2232,0,'SU1502-0060','627','Services bancaires et assimilés','CREDIT AGRICOLE - FA4345560 - Services bancaires et assimilés',36.57000000,0.00000000,36.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',675,NULL,'2021-03-05 13:23:27',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:27','','',NULL,NULL,NULL),(1952,'2020-12-31','supplier_invoice','SI2012-2189',2232,0,'SU1502-0060','44566','Services bancaires et assimilés','CREDIT AGRICOLE - FA4345560 - TVA 20 %',0.45000000,0.00000000,0.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',675,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1953,'2020-12-31','supplier_invoice','SI2012-2194',2237,0,'SU1502-0062','401','Fournisseurs','ELIOR - FA1003216505 - Compte auxiliaire',0.00000000,34.56000000,34.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',676,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:28','9F00062','ELIOR',NULL,NULL,NULL),(1954,'2020-12-31','supplier_invoice','SI2012-2194',2237,0,'SU1502-0062','6256','Missions et réceptinos','ELIOR - FA1003216505 - Missions et réceptinos',31.42000000,0.00000000,31.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',676,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1955,'2020-12-31','supplier_invoice','SI2012-2194',2237,0,'SU1502-0062','44566','Missions et réceptinos','ELIOR - FA1003216505 - TVA 10 %',3.14000000,0.00000000,3.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'AC','Purchase journal',676,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:05:33','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1956,'2020-01-02','bank','BankId 6223 - Facture fournisseur SI2001-1986',6223,6223,'','512','Banques','Paiement fournisseur - Banque BQ - LEASCORP',0.00000000,731.84000000,-731.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',677,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:02','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1957,'2020-01-02','bank','BankId 6223 - Facture fournisseur SI2001-1986',6223,6223,'','401','Fournisseurs','Paiement fournisseur - LEASCORP',731.84000000,0.00000000,-731.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',677,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:02','2021-03-05 12:23:28','9F00245','LEASCORP',NULL,NULL,NULL),(1958,'2020-01-02','bank','BankId 6224 - Salaire janvier 2020',6224,6224,'','512','Banques','Salaire janvier 2020 Virement bancaire- 6225 - Banque BQ -',0.00000000,1700.00000000,-1700.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',678,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:02','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1959,'2020-01-02','bank','BankId 6224 - Salaire janvier 2020',6224,6224,'','58','Virements internes','Salaire janvier 2020 Virement bancaire- 6225 - Compte transitoire de virement bancaire 58',1700.00000000,0.00000000,-1700.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',678,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:02','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1961,'2020-01-03','bank','BankId 6228 - Facture fournisseur SI2001-1995',6228,6228,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,11.56000000,-11.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',679,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:02','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1962,'2020-01-03','bank','BankId 6228 - Facture fournisseur SI2001-1995',6228,6228,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',11.56000000,0.00000000,-11.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',679,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:02','2021-03-05 12:23:28','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1964,'2020-01-06','bank','BankId 6234 - Facture fournisseur SI2001-1963',6234,6234,'','512','Banques','Paiement fournisseur - Banque BQ - MAISSNER - AVOCATS',0.00000000,720.00000000,-720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',680,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1965,'2020-01-06','bank','BankId 6234 - Facture fournisseur SI2001-1963',6234,6234,'','401','Fournisseurs','Paiement fournisseur - MAISSNER - AVOCATS',720.00000000,0.00000000,-720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',680,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','9F00055','MAISSNER - AVOCATS',NULL,NULL,NULL),(1966,'2020-01-06','bank','BankId 6230 - Facture fournisseur SI2001-1996',6230,6230,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',36.00000000,0.00000000,36.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',681,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1967,'2020-01-06','bank','BankId 6230 - Facture fournisseur SI2001-1996',6230,6230,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.00000000,36.00000000,36.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',681,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1968,'2020-01-06','bank','BankId 6282 - Charge sociale ou fiscale 995',6282,6282,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Aurélien (URSSAF Auréli...',0.00000000,507.00000000,-507.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',682,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1969,'2020-01-06','bank','BankId 6282 - Charge sociale ou fiscale 995',6282,6282,'','64632000','Banques','Paiement de charge fiscale/sociale - Urssaf Aurélien (URSSAF Auréli...',507.00000000,0.00000000,-507.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',682,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1970,'2020-01-06','bank','BankId 6235 - Facture fournisseur SI2001-1997',6235,6235,'','512','Banques','Paiement fournisseur - Banque BQ - FIR',0.00000000,63.60000000,-63.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',683,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1971,'2020-01-06','bank','BankId 6235 - Facture fournisseur SI2001-1997',6235,6235,'','401','Fournisseurs','Paiement fournisseur - FIR',63.60000000,0.00000000,-63.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',683,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','9F00236','FIR',NULL,NULL,NULL),(1972,'2020-01-09','bank','BankId 6236 - Facture fournisseur SI2001-1967',6236,6236,'','512','Banques','Paiement fournisseur - Banque BQ - INFOGREFFE',0.00000000,241.89000000,-241.89000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',684,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1973,'2020-01-09','bank','BankId 6236 - Facture fournisseur SI2001-1967',6236,6236,'','401','Fournisseurs','Paiement fournisseur - INFOGREFFE',241.89000000,0.00000000,-241.89000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',684,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(1974,'2020-01-09','bank','BankId 6274 - Charge sociale ou fiscale 987',6274,6274,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Aurélien (Prevoyanc...',0.00000000,176.15000000,-176.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',685,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1975,'2020-01-09','bank','BankId 6274 - Charge sociale ou fiscale 987',6274,6274,'','64691000','Banques','Paiement de charge fiscale/sociale - Prévoyance Aurélien (Prevoyanc...',176.15000000,0.00000000,-176.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',685,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1976,'2020-01-09','bank','BankId 6273 - Charge sociale ou fiscale 986',6273,6273,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Rémi (Prevoyance 1T20)',0.00000000,279.14000000,-279.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',686,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1977,'2020-01-09','bank','BankId 6273 - Charge sociale ou fiscale 986',6273,6273,'','64690000','Banques','Paiement de charge fiscale/sociale - Prévoyance Rémi (Prevoyance 1T20)',279.14000000,0.00000000,-279.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',686,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1978,'2020-01-10','bank','BankId 6239 - Facture fournisseur SI2001-1998',6239,6239,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',687,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1979,'2020-01-10','bank','BankId 6239 - Facture fournisseur SI2001-1998',6239,6239,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',687,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1980,'2020-01-10','bank','BankId 6275 - Charge sociale ou fiscale 988',6275,6275,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',688,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1981,'2020-01-10','bank','BankId 6275 - Charge sociale ou fiscale 988',6275,6275,'','64670000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',688,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1982,'2020-01-10','bank','BankId 6238 - Charge sociale ou fiscale 981',6238,6238,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 01-2020)',0.00000000,49.97000000,-49.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',689,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1983,'2020-01-10','bank','BankId 6238 - Charge sociale ou fiscale 981',6238,6238,'','64640000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 01-2020)',49.97000000,0.00000000,-49.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',689,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1984,'2020-01-10','bank','BankId 6276 - Charge sociale ou fiscale 989',6276,6276,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Aurélien (RET...',0.00000000,228.73000000,-228.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',690,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1985,'2020-01-10','bank','BankId 6276 - Charge sociale ou fiscale 989',6276,6276,'','64671000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Aurélien (RET...',228.73000000,0.00000000,-228.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',690,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1986,'2020-01-10','bank','BankId 6277 - Charge sociale ou fiscale 990',6277,6277,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 01-20)',0.00000000,494.50000000,-494.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',691,NULL,'2021-03-05 13:23:28',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:28','','',NULL,NULL,NULL),(1987,'2020-01-10','bank','BankId 6277 - Charge sociale ou fiscale 990',6277,6277,'','64611000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 01-20)',494.50000000,0.00000000,-494.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',691,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(1988,'2020-01-10','bank','BankId 6278 - Charge sociale ou fiscale 991',6278,6278,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Aurélien (CIPAV - 01-20 ...',0.00000000,526.67000000,-526.67000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',692,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(1989,'2020-01-10','bank','BankId 6278 - Charge sociale ou fiscale 991',6278,6278,'','64612000','Banques','Paiement de charge fiscale/sociale - Cipav Aurélien (CIPAV - 01-20 ...',526.67000000,0.00000000,-526.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',692,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(1990,'2020-01-13','bank','BankId 6231 - Facture fournisseur SI2001-1996',6231,6231,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,2.70000000,-2.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',693,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(1991,'2020-01-13','bank','BankId 6231 - Facture fournisseur SI2001-1996',6231,6231,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',2.70000000,0.00000000,-2.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',693,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(1992,'2020-01-14','bank','BankId 6240 - Facture fournisseur SI2001-1964',6240,6240,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,114.50000000,-114.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',694,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(1993,'2020-01-14','bank','BankId 6240 - Facture fournisseur SI2001-1964',6240,6240,'','401','Fournisseurs','Paiement fournisseur - Restau',114.50000000,0.00000000,-114.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',694,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','9F00027','Restau',NULL,NULL,NULL),(1994,'2020-01-14','bank','BankId 6194 - Facture FA1912-4113',6194,6194,'','512','Banques','Règlement client - Banque BQ - Institut Saint Dominique',2688.00000000,0.00000000,2688.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',695,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(1995,'2020-01-14','bank','BankId 6194 - Facture FA1912-4113',6194,6194,'','411','Clients','Règlement client - Institut Saint Dominique',0.00000000,2688.00000000,2688.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',695,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','0C04082','Institut Saint Dominique',NULL,NULL,NULL),(1996,'2020-01-15','bank','BankId 6128 - Facture FA2001-4141',6128,6128,'','512','Banques','Règlement client - Banque BQ - Mme ATANESIAN',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',696,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(1997,'2020-01-15','bank','BankId 6128 - Facture FA2001-4141',6128,6128,'','411','Clients','Règlement client - Mme ATANESIAN',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',696,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','0C04182','Mme ATANESIAN',NULL,NULL,NULL),(1998,'2020-01-15','bank','BankId 6119 - Facture FA1911-4091',6119,6119,'','512','Banques','Règlement client - Banque BQ - Emmanuelle GUEDOT',684.00000000,0.00000000,684.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',697,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(1999,'2020-01-15','bank','BankId 6119 - Facture FA1911-4091',6119,6119,'','411','Clients','Règlement client - Emmanuelle GUEDOT',0.00000000,684.00000000,684.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',697,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','0C04147','Emmanuelle GUEDOT',NULL,NULL,NULL),(2000,'2020-01-15','bank','BankId 6133 - Facture FA2001-4142',6133,6133,'','512','Banques','Règlement client - Banque BQ - SCI ZILA',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',698,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2001,'2020-01-15','bank','BankId 6133 - Facture FA2001-4142',6133,6133,'','411','Clients','Règlement client - SCI ZILA',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',698,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','0C04178','SCI ZILA',NULL,NULL,NULL),(2002,'2020-01-15','bank','BankId 6124 - Facture FA2001-4146',6124,6124,'','512','Banques','Règlement client - Banque BQ - M. et Mme OULD AHMED',523.20000000,0.00000000,523.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',699,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2003,'2020-01-15','bank','BankId 6124 - Facture FA2001-4146',6124,6124,'','411','Clients','Règlement client - M. et Mme OULD AHMED',0.00000000,523.20000000,523.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',699,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','0C04043','M. et Mme OULD AHMED',NULL,NULL,NULL),(2004,'2020-01-15','bank','BankId 6129 - Facture FA1911-4086',6129,6129,'','512','Banques','Règlement client - Banque BQ - Mathieu RUSALEN',435.60000000,0.00000000,435.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',700,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2005,'2020-01-15','bank','BankId 6129 - Facture FA1911-4086',6129,6129,'','411','Clients','Règlement client - Mathieu RUSALEN',0.00000000,435.60000000,435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',700,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','0C04137','Mathieu RUSALEN',NULL,NULL,NULL),(2006,'2020-01-15','bank','BankId 6120 - Facture FA2001-4145',6120,6120,'','512','Banques','Règlement client - Banque BQ - GONZALES Jose',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',701,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2007,'2020-01-15','bank','BankId 6120 - Facture FA2001-4145',6120,6120,'','411','Clients','Règlement client - GONZALES Jose',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',701,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','0C04136','GONZALES Jose',NULL,NULL,NULL),(2008,'2020-01-15','bank','BankId 6134 - Facture FA2001-4151',6134,6134,'','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',702,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2009,'2020-01-15','bank','BankId 6134 - Facture FA2001-4151',6134,6134,'','411','Clients','Règlement client - SARL DE FAMILLE SAGAMORE',0.00000000,1008.00000000,1008.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',702,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','0C04180','SARL DE FAMILLE SAGAMORE',NULL,NULL,NULL),(2010,'2020-01-15','bank','BankId 6125 - Facture FA1912-4104',6125,6125,'','512','Banques','Règlement client - Banque BQ - SCI LCML',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',703,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2011,'2020-01-15','bank','BankId 6125 - Facture FA1912-4104',6125,6125,'','411','Clients','Règlement client - SCI LCML',0.00000000,648.00000000,648.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',703,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:03','2021-03-05 12:23:29','0C04152','SCI LCML',NULL,NULL,NULL),(2012,'2020-01-15','bank','BankId 6130 - Facture FA1912-4124',6130,6130,'','512','Banques','Règlement client - Banque BQ - M. AMORIM Alexandre',528.00000000,0.00000000,528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',704,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2013,'2020-01-15','bank','BankId 6130 - Facture FA1912-4124',6130,6130,'','411','Clients','Règlement client - M. AMORIM Alexandre',0.00000000,528.00000000,528.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',704,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:29','0C04126','M. AMORIM Alexandre',NULL,NULL,NULL),(2014,'2020-01-15','bank','BankId 6121 - Facture FA1911-4089',6121,6121,'','512','Banques','Règlement client - Banque BQ - Stanislas de Guillebon',840.00000000,0.00000000,840.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',705,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2015,'2020-01-15','bank','BankId 6121 - Facture FA1911-4089',6121,6121,'','411','Clients','Règlement client - Stanislas de Guillebon',0.00000000,840.00000000,840.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',705,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:29','0C03828','Stanislas de Guillebon',NULL,NULL,NULL),(2016,'2020-01-15','bank','BankId 6241 - Facture fournisseur SI2001-1960',6241,6241,'','512','Banques','Paiement fournisseur - Banque BQ - BIP&GO',0.00000000,3.60000000,-3.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',706,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2017,'2020-01-15','bank','BankId 6241 - Facture fournisseur SI2001-1960',6241,6241,'','401','Fournisseurs','Paiement fournisseur - BIP&GO',3.60000000,0.00000000,-3.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',706,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:29','9F00174','BIP&GO',NULL,NULL,NULL),(2018,'2020-01-15','bank','BankId 6135 - Facture FA1912-4134',6135,6135,'','512','Banques','Règlement client - Banque BQ - SCI SCAM',3780.00000000,0.00000000,3780.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',707,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2019,'2020-01-15','bank','BankId 6135 - Facture FA1912-4134',6135,6135,'','411','Clients','Règlement client - SCI SCAM',0.00000000,3780.00000000,3780.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',707,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:29','0C04105','SCI SCAM',NULL,NULL,NULL),(2020,'2020-01-15','bank','BankId 6126 - Facture FA1912-4127',6126,6126,'','512','Banques','Règlement client - Banque BQ - JLS IMMOBILIER',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',708,NULL,'2021-03-05 13:23:29',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:29','','',NULL,NULL,NULL),(2021,'2020-01-15','bank','BankId 6126 - Facture FA1912-4127',6126,6126,'','411','Clients','Règlement client - JLS IMMOBILIER',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',708,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','0C04171','JLS IMMOBILIER',NULL,NULL,NULL),(2022,'2020-01-15','bank','BankId 6131 - Facture FA1912-4109',6131,6131,'','512','Banques','Règlement client - Banque BQ - Sandra MARTINEZ et Yann BRETHOUS',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',709,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2023,'2020-01-15','bank','BankId 6131 - Facture FA1912-4109',6131,6131,'','411','Clients','Règlement client - Sandra MARTINEZ et Yann BRETHOUS',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',709,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','0C03194','Sandra MARTINEZ et Yann BRETHOUS',NULL,NULL,NULL),(2024,'2020-01-15','bank','BankId 6122 - Facture FA2001-4144',6122,6122,'','512','Banques','Règlement client - Banque BQ - Samir OUAHABI',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',710,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2025,'2020-01-15','bank','BankId 6122 - Facture FA2001-4144',6122,6122,'','411','Clients','Règlement client - Samir OUAHABI',0.00000000,458.40000000,458.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',710,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','0C04164','Samir OUAHABI',NULL,NULL,NULL),(2026,'2020-01-15','bank','BankId 6242 - Facture fournisseur SI2001-1999',6242,6242,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,210.84000000,-210.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',711,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2027,'2020-01-15','bank','BankId 6242 - Facture fournisseur SI2001-1999',6242,6242,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',210.84000000,0.00000000,-210.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',711,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2028,'2020-01-15','bank','BankId 6127 - Facture FA1911-4042',6127,6127,'','512','Banques','Règlement client - Banque BQ - HABITAT DÉVELOPPEMENT INVEST',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',712,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2029,'2020-01-15','bank','BankId 6127 - Facture FA1911-4042',6127,6127,'','411','Clients','Règlement client - HABITAT DÉVELOPPEMENT INVEST',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',712,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','0C02148','HABITAT DÉVELOPPEMENT INVEST',NULL,NULL,NULL),(2030,'2020-01-15','bank','BankId 6132 - Facture FA1908-3938',6132,6132,'','512','Banques','Règlement client - Banque BQ - M. LUCBERNET Benoit',528.00000000,0.00000000,528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',713,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2031,'2020-01-15','bank','BankId 6132 - Facture FA1908-3938',6132,6132,'','411','Clients','Règlement client - M. LUCBERNET Benoit',0.00000000,528.00000000,528.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',713,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','0C04000','M. LUCBERNET Benoit',NULL,NULL,NULL),(2032,'2020-01-15','bank','BankId 6243 - Facture fournisseur SI2001-2000',6243,6243,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',714,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2033,'2020-01-15','bank','BankId 6243 - Facture fournisseur SI2001-2000',6243,6243,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',714,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2034,'2020-01-15','bank','BankId 6123 - Facture FA2001-4143',6123,6123,'','512','Banques','Règlement client - Banque BQ - Céline THAUX LASSERRE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',715,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2035,'2020-01-15','bank','BankId 6123 - Facture FA2001-4143',6123,6123,'','411','Clients','Règlement client - Céline THAUX LASSERRE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',715,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','0C03351','Céline THAUX LASSERRE',NULL,NULL,NULL),(2036,'2020-01-16','bank','BankId 6279 - Charge sociale ou fiscale 992',6279,6279,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (APRIL ...',0.00000000,1319.10000000,-1319.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',716,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2037,'2020-01-16','bank','BankId 6279 - Charge sociale ou fiscale 992',6279,6279,'','43720000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (APRIL ...',1319.10000000,0.00000000,-1319.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',716,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2038,'2020-01-16','bank','BankId 6280 - Charge sociale ou fiscale 993',6280,6280,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés dec 2019)',0.00000000,4350.00000000,-4350.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',717,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2039,'2020-01-16','bank','BankId 6280 - Charge sociale ou fiscale 993',6280,6280,'','43100000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés dec 2019)',4350.00000000,0.00000000,-4350.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',717,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2040,'2020-01-16','bank','BankId 6281 - Charge sociale ou fiscale 994',6281,6281,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employé Normand...',0.00000000,819.00000000,-819.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',718,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2041,'2020-01-16','bank','BankId 6281 - Charge sociale ou fiscale 994',6281,6281,'','43100000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employé Normand...',819.00000000,0.00000000,-819.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',718,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2042,'2020-01-17','bank','BankId 6244 - Facture fournisseur SI1911-1955 SI1911-1956',6244,6244,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,392.70000000,-392.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',719,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2043,'2020-01-17','bank','BankId 6244 - Facture fournisseur SI1911-1955 SI1911-1956',6244,6244,'','401','Fournisseurs','Paiement fournisseur - ELIOR',392.70000000,0.00000000,-392.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',719,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','9F00062','ELIOR',NULL,NULL,NULL),(2044,'2020-01-17','bank','BankId 6186 - Facture FA1911-4082',6186,6186,'','512','Banques','Règlement client - Banque BQ - M. CHANBI',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',720,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2045,'2020-01-17','bank','BankId 6186 - Facture FA1911-4082',6186,6186,'','411','Clients','Règlement client - M. CHANBI',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',720,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','0C04073','M. CHANBI',NULL,NULL,NULL),(2046,'2020-01-17','bank','BankId 6245 - Facture fournisseur SI2001-1957',6245,6245,'','512','Banques','Paiement fournisseur - Banque BQ - CRESCENDO',0.00000000,313.20000000,-313.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',721,NULL,'2021-03-05 13:23:30',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:30','','',NULL,NULL,NULL),(2047,'2020-01-17','bank','BankId 6245 - Facture fournisseur SI2001-1957',6245,6245,'','401','Fournisseurs','Paiement fournisseur - CRESCENDO',313.20000000,0.00000000,-313.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',721,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','9F00244','CRESCENDO',NULL,NULL,NULL),(2048,'2020-01-17','bank','BankId 6187 - Facture FA1911-4058',6187,6187,'','512','Banques','Règlement client - Banque BQ - M. LEVEQUE et Mme NOTRE DAME',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',722,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2049,'2020-01-17','bank','BankId 6187 - Facture FA1911-4058',6187,6187,'','411','Clients','Règlement client - M. LEVEQUE et Mme NOTRE DAME',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',722,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','0C04069','M. LEVEQUE et Mme NOTRE DAME',NULL,NULL,NULL),(2050,'2020-01-17','bank','BankId 6246 - Facture fournisseur SI2001-1958',6246,6246,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,144.59000000,-144.59000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',723,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2051,'2020-01-17','bank','BankId 6246 - Facture fournisseur SI2001-1958',6246,6246,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',144.59000000,0.00000000,-144.59000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',723,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2052,'2020-01-17','bank','BankId 6188 - Facture FA1912-4097',6188,6188,'','512','Banques','Règlement client - Banque BQ - M. BONHOMME et Mme OZOUF',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',724,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2053,'2020-01-17','bank','BankId 6188 - Facture FA1912-4097',6188,6188,'','411','Clients','Règlement client - M. BONHOMME et Mme OZOUF',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',724,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','0C04072','M. BONHOMME et Mme OZOUF',NULL,NULL,NULL),(2054,'2020-01-17','bank','BankId 6189 - Facture FA1911-4044',6189,6189,'','512','Banques','Règlement client - Banque BQ - M et Mme LEGOUEST',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',725,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2055,'2020-01-17','bank','BankId 6189 - Facture FA1911-4044',6189,6189,'','411','Clients','Règlement client - M et Mme LEGOUEST',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',725,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','0C04044','M et Mme LEGOUEST',NULL,NULL,NULL),(2056,'2020-01-20','bank','BankId 6248 - Facture fournisseur SI1912-1961',6248,6248,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,682.80000000,-682.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',726,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2057,'2020-01-20','bank','BankId 6248 - Facture fournisseur SI1912-1961',6248,6248,'','401','Fournisseurs','Paiement fournisseur - AUDEC',682.80000000,0.00000000,-682.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',726,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','9F00053','AUDEC',NULL,NULL,NULL),(2058,'2020-01-20','bank','BankId 6283 - Charge sociale ou fiscale 996',6283,6283,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi janv 20)',0.00000000,429.00000000,-429.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',727,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2059,'2020-01-20','bank','BankId 6283 - Charge sociale ou fiscale 996',6283,6283,'','64631000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi janv 20)',429.00000000,0.00000000,-429.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',727,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2060,'2020-01-20','bank','BankId 6190 - Facture FA1906-3832',6190,6190,'','512','Banques','Règlement client - Banque BQ - M. et Mme LE MAGOREC',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',728,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2061,'2020-01-20','bank','BankId 6190 - Facture FA1906-3832',6190,6190,'','411','Clients','Règlement client - M. et Mme LE MAGOREC',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',728,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','0C03967','M. et Mme LE MAGOREC',NULL,NULL,NULL),(2062,'2020-01-20','bank','BankId 6195 - Facture FA1912-4114',6195,6195,'','512','Banques','Règlement client - Banque BQ - Patrice TAJAN',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',729,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2063,'2020-01-20','bank','BankId 6195 - Facture FA1912-4114',6195,6195,'','411','Clients','Règlement client - Patrice TAJAN',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',729,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','0C04172','Patrice TAJAN',NULL,NULL,NULL),(2064,'2020-01-20','bank','BankId 6232 - Facture fournisseur SI2001-1996',6232,6232,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',730,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2065,'2020-01-20','bank','BankId 6232 - Facture fournisseur SI2001-1996',6232,6232,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',730,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:04','2021-03-05 12:23:31','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2066,'2020-01-20','bank','BankId 6191 - Facture FA1912-4132',6191,6191,'','512','Banques','Règlement client - Banque BQ - M. et Mme POLLET',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',731,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2067,'2020-01-20','bank','BankId 6191 - Facture FA1912-4132',6191,6191,'','411','Clients','Règlement client - M. et Mme POLLET',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',731,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','0C04176','M. et Mme POLLET',NULL,NULL,NULL),(2068,'2020-01-20','bank','BankId 6192 - Facture FA1912-4133',6192,6192,'','512','Banques','Règlement client - Banque BQ - M. et Mme BEAURAIN',400.00000000,0.00000000,400.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',732,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2069,'2020-01-20','bank','BankId 6192 - Facture FA1912-4133',6192,6192,'','411','Clients','Règlement client - M. et Mme BEAURAIN',0.00000000,400.00000000,400.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',732,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','0C04175','M. et Mme BEAURAIN',NULL,NULL,NULL),(2070,'2020-01-20','bank','BankId 6193 - Facture FA1912-4111',6193,6193,'','512','Banques','Règlement client - Banque BQ - M. SENS et Mme MIGNOL',376.00000000,0.00000000,376.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',733,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2071,'2020-01-20','bank','BankId 6193 - Facture FA1912-4111',6193,6193,'','411','Clients','Règlement client - M. SENS et Mme MIGNOL',0.00000000,376.00000000,376.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',733,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','0C04170','M. SENS et Mme MIGNOL',NULL,NULL,NULL),(2072,'2020-01-20','bank','BankId 6247 - Facture fournisseur SI1911-1954',6247,6247,'','512','Banques','Paiement fournisseur - Banque BQ - POINT AFFAIRE',0.00000000,181.36000000,-181.36000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',734,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2073,'2020-01-20','bank','BankId 6247 - Facture fournisseur SI1911-1954',6247,6247,'','401','Fournisseurs','Paiement fournisseur - POINT AFFAIRE',181.36000000,0.00000000,-181.36000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',734,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','9F00183','POINT AFFAIRE',NULL,NULL,NULL),(2074,'2020-01-21','bank','BankId 6249 - Facture fournisseur SI1912-1965 SI1912-1966',6249,6249,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,351.90000000,-351.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',735,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2075,'2020-01-21','bank','BankId 6249 - Facture fournisseur SI1912-1965 SI1912-1966',6249,6249,'','401','Fournisseurs','Paiement fournisseur - ELIOR',351.90000000,0.00000000,-351.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',735,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','9F00062','ELIOR',NULL,NULL,NULL),(2076,'2020-01-21','bank','BankId 6196 - Facture FA2001-4160',6196,6196,'','512','Banques','Règlement client - Banque BQ - ADARA',900.00000000,0.00000000,900.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',736,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2077,'2020-01-21','bank','BankId 6196 - Facture FA2001-4160',6196,6196,'','411','Clients','Règlement client - ADARA',0.00000000,900.00000000,900.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',736,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','0C04195','ADARA',NULL,NULL,NULL),(2078,'2020-01-21','bank','BankId 6250 - Facture fournisseur SI2001-1968',6250,6250,'','512','Banques','Paiement fournisseur - Banque BQ - LES PETITES AFFICHES',0.00000000,216.90000000,-216.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',737,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','','',NULL,NULL,NULL),(2079,'2020-01-21','bank','BankId 6250 - Facture fournisseur SI2001-1968',6250,6250,'','401','Fournisseurs','Paiement fournisseur - LES PETITES AFFICHES',216.90000000,0.00000000,-216.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',737,NULL,'2021-03-05 13:23:31',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:31','9F00034','LES PETITES AFFICHES',NULL,NULL,NULL),(2080,'2020-01-22','bank','BankId 6253 - Facture fournisseur SI2001-1983',6253,6253,'','512','Banques','Paiement fournisseur - Banque BQ - HYPER PLEIN CIEL/CALLIPAGE',0.00000000,130.43000000,-130.43000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',738,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2081,'2020-01-22','bank','BankId 6253 - Facture fournisseur SI2001-1983',6253,6253,'','401','Fournisseurs','Paiement fournisseur - HYPER PLEIN CIEL/CALLIPAGE',130.43000000,0.00000000,-130.43000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',738,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','9F00172','HYPER PLEIN CIEL/CALLIPAGE',NULL,NULL,NULL),(2082,'2020-01-22','bank','BankId 6284 - Charge sociale ou fiscale 997',6284,6284,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,180.00000000,-180.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',739,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2083,'2020-01-22','bank','BankId 6284 - Charge sociale ou fiscale 997',6284,6284,'','44400000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',180.00000000,0.00000000,-180.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',739,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2084,'2020-01-22','bank','BankId 6285 - Charge sociale ou fiscale 998',6285,6285,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA - DEC 2019)',0.00000000,6169.00000000,-6169.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',740,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2085,'2020-01-22','bank','BankId 6285 - Charge sociale ou fiscale 998',6285,6285,'','44551000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA - DEC 2019)',6169.00000000,0.00000000,-6169.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',740,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2086,'2020-01-22','bank','BankId 6197 - Facture FA2001-4162',6197,6197,'','512','Banques','Règlement client - Banque BQ - SOUCHIER Pierre',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',741,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2087,'2020-01-22','bank','BankId 6197 - Facture FA2001-4162',6197,6197,'','411','Clients','Règlement client - SOUCHIER Pierre',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',741,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','0C04197','SOUCHIER Pierre',NULL,NULL,NULL),(2088,'2020-01-22','bank','BankId 6251 - Facture fournisseur SI1912-1953',6251,6251,'','512','Banques','Paiement fournisseur - Banque BQ - ASSISTANCE CONSEIL SOCIAL',0.00000000,96.00000000,-96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',742,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2089,'2020-01-22','bank','BankId 6251 - Facture fournisseur SI1912-1953',6251,6251,'','401','Fournisseurs','Paiement fournisseur - ASSISTANCE CONSEIL SOCIAL',96.00000000,0.00000000,-96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',742,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','9F00297','ASSISTANCE CONSEIL SOCIAL',NULL,NULL,NULL),(2090,'2020-01-22','bank','BankId 6252 - Facture fournisseur SI2001-1984',6252,6252,'','512','Banques','Paiement fournisseur - Banque BQ - CASTORAMA',0.00000000,24.90000000,-24.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',743,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2091,'2020-01-22','bank','BankId 6252 - Facture fournisseur SI2001-1984',6252,6252,'','401','Fournisseurs','Paiement fournisseur - CASTORAMA',24.90000000,0.00000000,-24.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',743,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','9F00154','CASTORAMA',NULL,NULL,NULL),(2092,'2020-01-23','bank','BankId 6267 - Charge sociale ou fiscale 984',6267,6267,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1418.49000000,-1418.49000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',744,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2093,'2020-01-23','bank','BankId 6267 - Charge sociale ou fiscale 984',6267,6267,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1418.49000000,0.00000000,-1418.49000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',744,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2094,'2020-01-23','bank','BankId 6258 - Facture fournisseur SI2001-1980',6258,6258,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,233.65000000,-233.65000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',745,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2095,'2020-01-23','bank','BankId 6258 - Facture fournisseur SI2001-1980',6258,6258,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',233.65000000,0.00000000,-233.65000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',745,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2096,'2020-01-23','bank','BankId 6237 - Facture fournisseur SI2001-1967',6237,6237,'','512','Banques','Paiement fournisseur - Banque BQ - INFOGREFFE',0.00000000,93.04000000,-93.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',746,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2097,'2020-01-23','bank','BankId 6237 - Facture fournisseur SI2001-1967',6237,6237,'','401','Fournisseurs','Paiement fournisseur - INFOGREFFE',93.04000000,0.00000000,-93.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',746,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(2098,'2020-01-23','bank','BankId 6268 - Charge sociale ou fiscale 985',6268,6268,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1624.42000000,-1624.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',747,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2099,'2020-01-23','bank','BankId 6268 - Charge sociale ou fiscale 985',6268,6268,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1624.42000000,0.00000000,-1624.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',747,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2100,'2020-01-23','bank','BankId 6233 - Facture fournisseur SI2001-1996',6233,6233,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.64000000,-0.64000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',748,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2101,'2020-01-23','bank','BankId 6233 - Facture fournisseur SI2001-1996',6233,6233,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.64000000,0.00000000,-0.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',748,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2102,'2020-01-23','bank','BankId 6259 - Facture fournisseur SI2001-1978',6259,6259,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,55.45000000,-55.45000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',749,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2103,'2020-01-23','bank','BankId 6259 - Facture fournisseur SI2001-1978',6259,6259,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',55.45000000,0.00000000,-55.45000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',749,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2104,'2020-01-23','bank','BankId 6265 - Charge sociale ou fiscale 982',6265,6265,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1612.61000000,-1612.61000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',750,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2105,'2020-01-23','bank','BankId 6265 - Charge sociale ou fiscale 982',6265,6265,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1612.61000000,0.00000000,-1612.61000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',750,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2106,'2020-01-23','bank','BankId 6266 - Charge sociale ou fiscale 983',6266,6266,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1610.25000000,-1610.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',751,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2107,'2020-01-23','bank','BankId 6266 - Charge sociale ou fiscale 983',6266,6266,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1610.25000000,0.00000000,-1610.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',751,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2108,'2020-01-23','bank','BankId 6257 - Facture fournisseur SI2001-1979',6257,6257,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,137.10000000,-137.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',752,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2109,'2020-01-23','bank','BankId 6257 - Facture fournisseur SI2001-1979',6257,6257,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',137.10000000,0.00000000,-137.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',752,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2110,'2020-01-24','bank','BankId 6199 - Facture FA1911-4043 FA1912-4137',6199,6199,'','512','Banques','Règlement client - Banque BQ - IMMOBILIERE PALOISE',2397.00000000,0.00000000,2397.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',753,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2111,'2020-01-24','bank','BankId 6199 - Facture FA1911-4043 FA1912-4137',6199,6199,'','411','Clients','Règlement client - IMMOBILIERE PALOISE',0.00000000,2397.00000000,2397.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',753,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:05','2021-03-05 12:23:32','0C02068','IMMOBILIERE PALOISE',NULL,NULL,NULL),(2112,'2020-01-24','bank','BankId 6254 - Facture fournisseur SI2001-1977',6254,6254,'','512','Banques','Paiement fournisseur - Banque BQ - MALONGO',0.00000000,108.00000000,-108.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',754,NULL,'2021-03-05 13:23:32',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:32','','',NULL,NULL,NULL),(2113,'2020-01-24','bank','BankId 6254 - Facture fournisseur SI2001-1977',6254,6254,'','401','Fournisseurs','Paiement fournisseur - MALONGO',108.00000000,0.00000000,-108.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',754,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','9F00158','MALONGO',NULL,NULL,NULL),(2114,'2020-01-24','bank','BankId 6255 - Facture fournisseur SI2001-1981',6255,6255,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,80.20000000,-80.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',755,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2115,'2020-01-24','bank','BankId 6255 - Facture fournisseur SI2001-1981',6255,6255,'','401','Fournisseurs','Paiement fournisseur - Restau',80.20000000,0.00000000,-80.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',755,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','9F00027','Restau',NULL,NULL,NULL),(2116,'2020-01-24','bank','BankId 6256 - Facture fournisseur SI2001-1982',6256,6256,'','512','Banques','Paiement fournisseur - Banque BQ - PARKING',0.00000000,1.00000000,-1.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',756,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2117,'2020-01-24','bank','BankId 6256 - Facture fournisseur SI2001-1982',6256,6256,'','401','Fournisseurs','Paiement fournisseur - PARKING',1.00000000,0.00000000,-1.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',756,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','9F00057','PARKING',NULL,NULL,NULL),(2118,'2020-01-24','bank','BankId 6198 - Facture FA1912-4128',6198,6198,'','512','Banques','Règlement client - Banque BQ - CRIC',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',757,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2119,'2020-01-24','bank','BankId 6198 - Facture FA1912-4128',6198,6198,'','411','Clients','Règlement client - CRIC',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',757,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C03106','CRIC',NULL,NULL,NULL),(2120,'2020-01-27','bank','BankId 6262 - Facture fournisseur SI2001-2001',6262,6262,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',758,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2121,'2020-01-27','bank','BankId 6262 - Facture fournisseur SI2001-2001',6262,6262,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',758,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','9F00025','ORANGE',NULL,NULL,NULL),(2122,'2020-01-27','bank','BankId 6200 - Facture FA2001-4175',6200,6200,'','512','Banques','Règlement client - Banque BQ - SCI « Malso »',420.00000000,0.00000000,420.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',759,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2123,'2020-01-27','bank','BankId 6200 - Facture FA2001-4175',6200,6200,'','411','Clients','Règlement client - SCI « Malso »',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',759,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C04191','SCI « Malso »',NULL,NULL,NULL),(2124,'2020-01-27','bank','BankId 6201 - Facture FA2001-4175',6201,6201,'','512','Banques','Règlement client - Banque BQ - SCI « Malso »',84.00000000,0.00000000,84.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',760,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2125,'2020-01-27','bank','BankId 6201 - Facture FA2001-4175',6201,6201,'','411','Clients','Règlement client - SCI « Malso »',0.00000000,84.00000000,84.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',760,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C04191','SCI « Malso »',NULL,NULL,NULL),(2126,'2020-01-27','bank','BankId 6286 - Charge sociale ou fiscale 999',6286,6286,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite (RETRAITE EMPLOYES 4T19)',0.00000000,2699.65000000,-2699.65000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',761,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2127,'2020-01-27','bank','BankId 6286 - Charge sociale ou fiscale 999',6286,6286,'','43710000','Banques','Paiement de charge fiscale/sociale - Retraite (RETRAITE EMPLOYES 4T19)',2699.65000000,0.00000000,-2699.65000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',761,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2128,'2020-01-28','bank','BankId 6184 - Facture FA1912-4110',6184,6184,'','512','Banques','Règlement client - Banque BQ - Philippe PUCHEU',1104.00000000,0.00000000,1104.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',762,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2129,'2020-01-28','bank','BankId 6184 - Facture FA1912-4110',6184,6184,'','411','Clients','Règlement client - Philippe PUCHEU',0.00000000,1104.00000000,1104.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',762,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C04162','Philippe PUCHEU',NULL,NULL,NULL),(2130,'2020-01-28','bank','BankId 6185 - Facture FA2001-4167',6185,6185,'','512','Banques','Règlement client - Banque BQ - Gilbert NAVASA',285.12000000,0.00000000,285.12000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',763,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2131,'2020-01-28','bank','BankId 6185 - Facture FA2001-4167',6185,6185,'','411','Clients','Règlement client - Gilbert NAVASA',0.00000000,285.12000000,285.12000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',763,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C04161','Gilbert NAVASA',NULL,NULL,NULL),(2132,'2020-01-29','bank','BankId 6288 - Facture FA1911-4082',6288,6288,'','512','Banques','Règlement client - Banque BQ - M. CHANBI',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',764,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2133,'2020-01-29','bank','BankId 6288 - Facture FA1911-4082',6288,6288,'','411','Clients','Règlement client - M. CHANBI',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',764,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C04073','M. CHANBI',NULL,NULL,NULL),(2134,'2020-01-29','bank','BankId 6289 - Facture FA1910-4034',6289,6289,'','512','Banques','Règlement client - Banque BQ - M. LABBE',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',765,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2135,'2020-01-29','bank','BankId 6289 - Facture FA1910-4034',6289,6289,'','411','Clients','Règlement client - M. LABBE',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',765,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C04046','M. LABBE',NULL,NULL,NULL),(2136,'2020-01-29','bank','BankId 6290 - Facture FA1912-4097',6290,6290,'','512','Banques','Règlement client - Banque BQ - M. BONHOMME et Mme OZOUF',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',766,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2137,'2020-01-29','bank','BankId 6290 - Facture FA1912-4097',6290,6290,'','411','Clients','Règlement client - M. BONHOMME et Mme OZOUF',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',766,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C04072','M. BONHOMME et Mme OZOUF',NULL,NULL,NULL),(2138,'2020-01-29','bank','BankId 6291 - Facture FA1906-3831',6291,6291,'','512','Banques','Règlement client - Banque BQ - M. et Mme RIBET',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',767,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2139,'2020-01-29','bank','BankId 6291 - Facture FA1906-3831',6291,6291,'','411','Clients','Règlement client - M. et Mme RIBET',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',767,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C03968','M. et Mme RIBET',NULL,NULL,NULL),(2140,'2020-01-29','bank','BankId 6292 - Facture FA1912-4108',6292,6292,'','512','Banques','Règlement client - Banque BQ - Mme DORIVAL',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',768,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2141,'2020-01-29','bank','BankId 6292 - Facture FA1912-4108',6292,6292,'','411','Clients','Règlement client - Mme DORIVAL',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',768,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C04167','Mme DORIVAL',NULL,NULL,NULL),(2142,'2020-01-30','bank','BankId 6211 - Facture FA1912-4130',6211,6211,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',769,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2143,'2020-01-30','bank','BankId 6211 - Facture FA1912-4130',6211,6211,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',769,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C01814','MAISONS CLEA',NULL,NULL,NULL),(2144,'2020-01-30','bank','BankId 6202 - Facture FA2001-4174',6202,6202,'','512','Banques','Règlement client - Banque BQ - ARANGOIS Roselyne',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',770,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2145,'2020-01-30','bank','BankId 6202 - Facture FA2001-4174',6202,6202,'','411','Clients','Règlement client - ARANGOIS Roselyne',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',770,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C04186','ARANGOIS Roselyne',NULL,NULL,NULL),(2146,'2020-01-30','bank','BankId 6207 - Facture FA2001-4152',6207,6207,'','512','Banques','Règlement client - Banque BQ - Mme QUINTARD Michele',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',771,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2147,'2020-01-30','bank','BankId 6207 - Facture FA2001-4152',6207,6207,'','411','Clients','Règlement client - Mme QUINTARD Michele',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',771,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','0C04177','Mme QUINTARD Michele',NULL,NULL,NULL),(2148,'2020-01-30','bank','BankId 6212 - Facture FA2001-4148',6212,6212,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',772,NULL,'2021-03-05 13:23:33',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:33','','',NULL,NULL,NULL),(2149,'2020-01-30','bank','BankId 6212 - Facture FA2001-4148',6212,6212,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',772,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:06','2021-03-05 12:23:34','0C01814','MAISONS CLEA',NULL,NULL,NULL),(2150,'2020-01-30','bank','BankId 6203 - Facture FA1912-4115',6203,6203,'','512','Banques','Règlement client - Banque BQ - SARL VICENTE',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',773,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2151,'2020-01-30','bank','BankId 6203 - Facture FA1912-4115',6203,6203,'','411','Clients','Règlement client - SARL VICENTE',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',773,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C04173','SARL VICENTE',NULL,NULL,NULL),(2152,'2020-01-30','bank','BankId 6208 - Facture FA2001-4166',6208,6208,'','512','Banques','Règlement client - Banque BQ - M. BENITO et Mme TOME',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',774,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2153,'2020-01-30','bank','BankId 6208 - Facture FA2001-4166',6208,6208,'','411','Clients','Règlement client - M. BENITO et Mme TOME',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',774,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C02470','M. BENITO et Mme TOME',NULL,NULL,NULL),(2154,'2020-01-30','bank','BankId 6213 - Facture FA2001-4170',6213,6213,'','512','Banques','Règlement client - Banque BQ - ALTER IMMO BEARN',1116.00000000,0.00000000,1116.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',775,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2155,'2020-01-30','bank','BankId 6213 - Facture FA2001-4170',6213,6213,'','411','Clients','Règlement client - ALTER IMMO BEARN',0.00000000,1116.00000000,1116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',775,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C02032','ALTER IMMO BEARN',NULL,NULL,NULL),(2156,'2020-01-30','bank','BankId 6204 - Facture FA2001-4168',6204,6204,'','512','Banques','Règlement client - Banque BQ - M. et Mme BAUBIGNY',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',776,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2157,'2020-01-30','bank','BankId 6204 - Facture FA2001-4168',6204,6204,'','411','Clients','Règlement client - M. et Mme BAUBIGNY',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',776,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C04184','M. et Mme BAUBIGNY',NULL,NULL,NULL),(2158,'2020-01-30','bank','BankId 6209 - Facture FA2001-4161',6209,6209,'','512','Banques','Règlement client - Banque BQ - M & Mme AROTCARENA',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',777,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2159,'2020-01-30','bank','BankId 6209 - Facture FA2001-4161',6209,6209,'','411','Clients','Règlement client - M & Mme AROTCARENA',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',777,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C03396','M & Mme AROTCARENA',NULL,NULL,NULL),(2160,'2020-01-30','bank','BankId 6214 - Facture FA1911-4039 FA1911-4094',6214,6214,'','512','Banques','Règlement client - Banque BQ - COGEBOIS',1152.00000000,0.00000000,1152.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',778,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2161,'2020-01-30','bank','BankId 6214 - Facture FA1911-4039 FA1911-4094',6214,6214,'','411','Clients','Règlement client - COGEBOIS',0.00000000,1152.00000000,1152.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',778,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C01778','COGEBOIS',NULL,NULL,NULL),(2162,'2020-01-30','bank','BankId 6205 - Facture FA1912-4116',6205,6205,'','512','Banques','Règlement client - Banque BQ - VG CHARPENTE',90.00000000,0.00000000,90.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',779,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2163,'2020-01-30','bank','BankId 6205 - Facture FA1912-4116',6205,6205,'','411','Clients','Règlement client - VG CHARPENTE',0.00000000,90.00000000,90.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',779,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C04174','VG CHARPENTE',NULL,NULL,NULL),(2164,'2020-01-30','bank','BankId 6210 - Facture FA2001-4149',6210,6210,'','512','Banques','Règlement client - Banque BQ - BALULA',624.00000000,0.00000000,624.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',780,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2165,'2020-01-30','bank','BankId 6210 - Facture FA2001-4149',6210,6210,'','411','Clients','Règlement client - BALULA',0.00000000,624.00000000,624.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',780,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0CCU00000588','BALULA',NULL,NULL,NULL),(2166,'2020-01-30','bank','BankId 6215 - Facture FA2001-4176',6215,6215,'','512','Banques','Règlement client - Banque BQ - Anaïs et Thomas JURQUET',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',781,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2167,'2020-01-30','bank','BankId 6215 - Facture FA2001-4176',6215,6215,'','411','Clients','Règlement client - Anaïs et Thomas JURQUET',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',781,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C04110','Anaïs et Thomas JURQUET',NULL,NULL,NULL),(2168,'2020-01-30','bank','BankId 6206 - Facture FA1909-3966',6206,6206,'','512','Banques','Règlement client - Banque BQ - Association L\'ARRIBET',4989.60000000,0.00000000,4989.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',782,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2169,'2020-01-30','bank','BankId 6206 - Facture FA1909-3966',6206,6206,'','411','Clients','Règlement client - Association L\'ARRIBET',0.00000000,4989.60000000,4989.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',782,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C03464','Association L\'ARRIBET',NULL,NULL,NULL),(2170,'2020-01-31','bank','BankId 6216 - Facture FA2001-4179',6216,6216,'','512','Banques','Règlement client - Banque BQ - M. et Mme BECAUD',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',783,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2171,'2020-01-31','bank','BankId 6216 - Facture FA2001-4179',6216,6216,'','411','Clients','Règlement client - M. et Mme BECAUD',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',783,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C04205','M. et Mme BECAUD',NULL,NULL,NULL),(2172,'2020-01-31','bank','BankId 6263 - Facture fournisseur SI1906-1884 SI1907-1885 SI1908-1886 SI1909-1887 SI1910-2002 SI1911-2003 SI1912-2004',6263,6263,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,210.00000000,-210.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',784,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2173,'2020-01-31','bank','BankId 6263 - Facture fournisseur SI1906-1884 SI1907-1885 SI1908-1886 SI1909-1887 SI1910-2002 SI1911-2003 SI1912-2004',6263,6263,'','401','Fournisseurs','Paiement fournisseur - ORANGE',210.00000000,0.00000000,-210.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',784,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','9F00025','ORANGE',NULL,NULL,NULL),(2174,'2020-01-31','bank','BankId 6217 - Facture FA1907-3864',6217,6217,'','512','Banques','Règlement client - Banque BQ - Xavier LACOSTE',816.00000000,0.00000000,816.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',785,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2175,'2020-01-31','bank','BankId 6217 - Facture FA1907-3864',6217,6217,'','411','Clients','Règlement client - Xavier LACOSTE',0.00000000,816.00000000,816.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',785,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:07','2021-03-05 12:23:34','0C03872','Xavier LACOSTE',NULL,NULL,NULL),(2176,'2020-01-31','bank','BankId 6264 - Facture fournisseur SI2001-2005',6264,6264,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,30.00000000,-30.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',786,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2177,'2020-01-31','bank','BankId 6264 - Facture fournisseur SI2001-2005',6264,6264,'','401','Fournisseurs','Paiement fournisseur - ORANGE',30.00000000,0.00000000,-30.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',786,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:34','9F00025','ORANGE',NULL,NULL,NULL),(2178,'2020-01-31','bank','BankId 6260 - Facture fournisseur SI2001-1989',6260,6260,'','512','Banques','Paiement fournisseur - Banque BQ - PARKING',0.00000000,2.60000000,-2.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',787,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2179,'2020-01-31','bank','BankId 6260 - Facture fournisseur SI2001-1989',6260,6260,'','401','Fournisseurs','Paiement fournisseur - PARKING',2.60000000,0.00000000,-2.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',787,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:34','9F00057','PARKING',NULL,NULL,NULL),(2180,'2020-01-31','bank','BankId 6261 - Facture fournisseur SI2001-1962',6261,6261,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,177.88000000,-177.88000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',788,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2181,'2020-01-31','bank','BankId 6261 - Facture fournisseur SI2001-1962',6261,6261,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',177.88000000,0.00000000,-177.88000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',788,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:34','9F00199','COPY SUD',NULL,NULL,NULL),(2182,'2020-01-31','bank','BankId 6287 - Charge sociale ou fiscale 1000',6287,6287,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (Prevoy...',0.00000000,233.92000000,-233.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',789,NULL,'2021-03-05 13:23:34',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:34','','',NULL,NULL,NULL),(2183,'2020-01-31','bank','BankId 6287 - Charge sociale ou fiscale 1000',6287,6287,'','43720000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (Prevoy...',233.92000000,0.00000000,-233.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',789,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2184,'2020-02-03','bank','BankId 6358 - Facture fournisseur SI2002-2020',6358,6358,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,477.57000000,-477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',790,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2185,'2020-02-03','bank','BankId 6358 - Facture fournisseur SI2002-2020',6358,6358,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',477.57000000,0.00000000,-477.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',790,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','9F00199','COPY SUD',NULL,NULL,NULL),(2186,'2020-02-03','bank','BankId 6359 - Salaire février 2020',6359,6359,'','512','Banques','Salaire février 2020 Virement bancaire- 6360 - Banque BQ -',0.00000000,1700.00000000,-1700.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',791,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2187,'2020-02-03','bank','BankId 6359 - Salaire février 2020',6359,6359,'','58','Virements internes','Salaire février 2020 Virement bancaire- 6360 - Compte transitoire de virement bancaire 58',1700.00000000,0.00000000,-1700.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',791,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2188,'2020-02-03','bank','BankId 6356 - Facture fournisseur SI2001-1988',6356,6356,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,114.00000000,-114.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',792,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2189,'2020-02-03','bank','BankId 6356 - Facture fournisseur SI2001-1988',6356,6356,'','401','Fournisseurs','Paiement fournisseur - Restau',114.00000000,0.00000000,-114.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',792,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','9F00027','Restau',NULL,NULL,NULL),(2190,'2020-02-03','bank','BankId 6357 - Facture fournisseur SI2001-1969',6357,6357,'','512','Banques','Paiement fournisseur - Banque BQ - ROUSSILLE GESTION',0.00000000,2768.60000000,-2768.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',793,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2191,'2020-02-03','bank','BankId 6357 - Facture fournisseur SI2001-1969',6357,6357,'','401','Fournisseurs','Paiement fournisseur - ROUSSILLE GESTION',2768.60000000,0.00000000,-2768.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',793,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','9F00067','ROUSSILLE GESTION',NULL,NULL,NULL),(2192,'2020-02-04','bank','BankId 6361 - Facture fournisseur SI2002-2021',6361,6361,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,11.56000000,-11.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',794,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2193,'2020-02-04','bank','BankId 6361 - Facture fournisseur SI2002-2021',6361,6361,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',11.56000000,0.00000000,-11.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',794,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2194,'2020-02-04','bank','BankId 6218 - Facture FA1909-3957',6218,6218,'','512','Banques','Règlement client - Banque BQ - ALTER IMMO BEARN',742.50000000,0.00000000,742.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',795,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2195,'2020-02-04','bank','BankId 6218 - Facture FA1909-3957',6218,6218,'','411','Clients','Règlement client - ALTER IMMO BEARN',0.00000000,742.50000000,742.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',795,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','0C02032','ALTER IMMO BEARN',NULL,NULL,NULL),(2196,'2020-02-04','bank','BankId 6219 - Facture FA1912-4122',6219,6219,'','512','Banques','Règlement client - Banque BQ - LP ENERGIES',18150.00000000,0.00000000,18150.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',796,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2197,'2020-02-04','bank','BankId 6219 - Facture FA1912-4122',6219,6219,'','411','Clients','Règlement client - LP ENERGIES',0.00000000,18150.00000000,18150.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',796,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','0C04038','LP ENERGIES',NULL,NULL,NULL),(2198,'2020-02-05','bank','BankId 6394 - Charge sociale ou fiscale 1009',6394,6394,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Aurélien (URSSAF Auréli...',0.00000000,507.00000000,-507.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',797,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2199,'2020-02-05','bank','BankId 6394 - Charge sociale ou fiscale 1009',6394,6394,'','64632000','Banques','Paiement de charge fiscale/sociale - Urssaf Aurélien (URSSAF Auréli...',507.00000000,0.00000000,-507.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',797,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2200,'2020-02-05','bank','BankId 6220 - Facture FA1908-3919',6220,6220,'','512','Banques','Règlement client - Banque BQ - ASSOCIATION DANS6T',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',798,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2201,'2020-02-05','bank','BankId 6220 - Facture FA1908-3919',6220,6220,'','411','Clients','Règlement client - ASSOCIATION DANS6T',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',798,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','0C04024','ASSOCIATION DANS6T',NULL,NULL,NULL),(2202,'2020-02-06','bank','BankId 6221 - Facture FA1912-4136',6221,6221,'','512','Banques','Règlement client - Banque BQ - CONSEIL REGIONAL DE BOURGOGNE ...',6672.00000000,0.00000000,6672.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',799,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2203,'2020-02-06','bank','BankId 6221 - Facture FA1912-4136',6221,6221,'','411','Clients','Règlement client - CONSEIL REGIONAL DE BOURGOGNE ...',0.00000000,6672.00000000,6672.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',799,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','0C03109','CONSEIL REGIONAL DE BOURGOGNE FRANCHE COMTE',NULL,NULL,NULL),(2204,'2020-02-06','bank','BankId 6222 - Facture FA2001-4185',6222,6222,'','512','Banques','Règlement client - Banque BQ - KBOST HONDARRIBIA S.L.',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',800,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','','',NULL,NULL,NULL),(2205,'2020-02-06','bank','BankId 6222 - Facture FA2001-4185',6222,6222,'','411','Clients','Règlement client - KBOST HONDARRIBIA S.L.',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',800,NULL,'2021-03-05 13:23:35',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:35','0C04214','KBOST HONDARRIBIA S.L.',NULL,NULL,NULL),(2206,'2020-02-10','bank','BankId 6396 - Charge sociale ou fiscale 1011',6396,6396,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Aurélien (RET...',0.00000000,228.73000000,-228.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',801,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2207,'2020-02-10','bank','BankId 6396 - Charge sociale ou fiscale 1011',6396,6396,'','64671000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Aurélien (RET...',228.73000000,0.00000000,-228.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',801,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2208,'2020-02-10','bank','BankId 6397 - Charge sociale ou fiscale 1012',6397,6397,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 02-20)',0.00000000,494.50000000,-494.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',802,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2209,'2020-02-10','bank','BankId 6397 - Charge sociale ou fiscale 1012',6397,6397,'','64611000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 02-20)',494.50000000,0.00000000,-494.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',802,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2210,'2020-02-10','bank','BankId 6398 - Charge sociale ou fiscale 1013',6398,6398,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Aurélien (CIPAV - 02-20 ...',0.00000000,526.67000000,-526.67000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',803,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2211,'2020-02-10','bank','BankId 6398 - Charge sociale ou fiscale 1013',6398,6398,'','64612000','Banques','Paiement de charge fiscale/sociale - Cipav Aurélien (CIPAV - 02-20 ...',526.67000000,0.00000000,-526.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',803,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2212,'2020-02-10','bank','BankId 6388 - Facture fournisseur SI2002-2025',6388,6388,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',804,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2213,'2020-02-10','bank','BankId 6388 - Facture fournisseur SI2002-2025',6388,6388,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',804,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2214,'2020-02-10','bank','BankId 6400 - Charge sociale ou fiscale',6400,6400,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 02-2020)',0.00000000,51.47000000,-51.47000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',805,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2215,'2020-02-10','bank','BankId 6400 - Charge sociale ou fiscale',6400,6400,'','64640000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 02-2020)',51.47000000,0.00000000,-51.47000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',805,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2216,'2020-02-10','bank','BankId 6395 - Charge sociale ou fiscale 1010',6395,6395,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',806,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2217,'2020-02-10','bank','BankId 6395 - Charge sociale ou fiscale 1010',6395,6395,'','64670000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',806,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2218,'2020-02-11','bank','BankId 6362 - Facture fournisseur SI2002-1994',6362,6362,'','512','Banques','Paiement fournisseur - Banque BQ - LA POSTE',0.00000000,27.84000000,-27.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',807,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2219,'2020-02-11','bank','BankId 6362 - Facture fournisseur SI2002-1994',6362,6362,'','401','Fournisseurs','Paiement fournisseur - LA POSTE',27.84000000,0.00000000,-27.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',807,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','9F00116','LA POSTE',NULL,NULL,NULL),(2220,'2020-02-12','bank','BankId 6271 - Facture FA1907-3899 FA1912-4135',6271,6271,'','512','Banques','Règlement client - Banque BQ - CO.FI\'.MO',2580.00000000,0.00000000,2580.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',808,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2221,'2020-02-12','bank','BankId 6271 - Facture FA1907-3899 FA1912-4135',6271,6271,'','411','Clients','Règlement client - CO.FI\'.MO',0.00000000,2580.00000000,2580.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',808,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','0C03720','CO.FI\'.MO',NULL,NULL,NULL),(2222,'2020-02-12','bank','BankId 6272 - Facture FA2002-4197',6272,6272,'','512','Banques','Règlement client - Banque BQ - M. LARROUTURE Guillaume',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',809,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2223,'2020-02-12','bank','BankId 6272 - Facture FA2002-4197',6272,6272,'','411','Clients','Règlement client - M. LARROUTURE Guillaume',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',809,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','0C04220','M. LARROUTURE Guillaume',NULL,NULL,NULL),(2224,'2020-02-12','bank','BankId 6269 - Facture FA2002-4192',6269,6269,'','512','Banques','Règlement client - Banque BQ - M CHAO Bernard ET Mme CHAO An...',528.00000000,0.00000000,528.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',810,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2225,'2020-02-12','bank','BankId 6269 - Facture FA2002-4192',6269,6269,'','411','Clients','Règlement client - M CHAO Bernard ET Mme CHAO An...',0.00000000,528.00000000,528.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',810,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','0C04212','M  CHAO Bernard ET Mme CHAO Anne Marie',NULL,NULL,NULL),(2226,'2020-02-12','bank','BankId 6270 - Facture FA2002-4190',6270,6270,'','512','Banques','Règlement client - Banque BQ - M. DARRIEUMERLOU & Mme JUNGAS',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',811,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2227,'2020-02-12','bank','BankId 6270 - Facture FA2002-4190',6270,6270,'','411','Clients','Règlement client - M. DARRIEUMERLOU & Mme JUNGAS',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',811,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:08','2021-03-05 12:23:36','0C04179','M. DARRIEUMERLOU & Mme JUNGAS',NULL,NULL,NULL),(2228,'2020-02-12','bank','BankId 6363 - Facture fournisseur SI2002-2007',6363,6363,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,31.70000000,-31.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',812,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2229,'2020-02-12','bank','BankId 6363 - Facture fournisseur SI2002-2007',6363,6363,'','401','Fournisseurs','Paiement fournisseur - Restau',31.70000000,0.00000000,-31.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',812,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','9F00027','Restau',NULL,NULL,NULL),(2230,'2020-02-13','bank','BankId 6293 - Facture FA1912-4129',6293,6293,'','512','Banques','Règlement client - Banque BQ - AAZ Agencement Immobilier',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',813,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2231,'2020-02-13','bank','BankId 6293 - Facture FA1912-4129',6293,6293,'','411','Clients','Règlement client - AAZ Agencement Immobilier',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',813,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','0C03990','AAZ Agencement Immobilier',NULL,NULL,NULL),(2232,'2020-02-14','bank','BankId 6306 - Facture FA2001-4147',6306,6306,'','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',814,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2233,'2020-02-14','bank','BankId 6306 - Facture FA2001-4147',6306,6306,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',814,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(2234,'2020-02-14','bank','BankId 6309 - Facture FA1910-3988',6309,6309,'','512','Banques','Règlement client - Banque BQ - Jean-Marc HOURCADETTE',696.00000000,0.00000000,696.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',815,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2235,'2020-02-14','bank','BankId 6309 - Facture FA1910-3988',6309,6309,'','411','Clients','Règlement client - Jean-Marc HOURCADETTE',0.00000000,696.00000000,696.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',815,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','0C03900','Jean-Marc HOURCADETTE',NULL,NULL,NULL),(2236,'2020-02-14','bank','BankId 6297 - Facture FA2002-4209',6297,6297,'','512','Banques','Règlement client - Banque BQ - M. KERIJAOUEN Kévin Mme GARCI...',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',816,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2237,'2020-02-14','bank','BankId 6297 - Facture FA2002-4209',6297,6297,'','411','Clients','Règlement client - M. KERIJAOUEN Kévin Mme GARCI...',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',816,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','0C04228','M. KERIJAOUEN Kévin  Mme GARCIE Mathilde',NULL,NULL,NULL),(2238,'2020-02-14','bank','BankId 6302 - Facture FA2001-4180',6302,6302,'','512','Banques','Règlement client - Banque BQ - BAZIN BONNET',648.00000000,0.00000000,648.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',817,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2239,'2020-02-14','bank','BankId 6302 - Facture FA2001-4180',6302,6302,'','411','Clients','Règlement client - BAZIN BONNET',0.00000000,648.00000000,648.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',817,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','0C04200','BAZIN BONNET',NULL,NULL,NULL),(2240,'2020-02-14','bank','BankId 6364 - Facture fournisseur SI2002-1993',6364,6364,'','512','Banques','Paiement fournisseur - Banque BQ - CRESCENDO',0.00000000,313.20000000,-313.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',818,NULL,'2021-03-05 13:23:36',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:36','','',NULL,NULL,NULL),(2241,'2020-02-14','bank','BankId 6364 - Facture fournisseur SI2002-1993',6364,6364,'','401','Fournisseurs','Paiement fournisseur - CRESCENDO',313.20000000,0.00000000,-313.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',818,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','9F00244','CRESCENDO',NULL,NULL,NULL),(2242,'2020-02-14','bank','BankId 6307 - Facture FA1910-4011',6307,6307,'','512','Banques','Règlement client - Banque BQ - Mme COSME MARINA',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',819,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2243,'2020-02-14','bank','BankId 6307 - Facture FA1910-4011',6307,6307,'','411','Clients','Règlement client - Mme COSME MARINA',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',819,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C04090','Mme COSME MARINA',NULL,NULL,NULL),(2244,'2020-02-14','bank','BankId 6310 - Facture FA1912-4106',6310,6310,'','512','Banques','Règlement client - Banque BQ - ESCUDE',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',820,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2245,'2020-02-14','bank','BankId 6310 - Facture FA1912-4106',6310,6310,'','411','Clients','Règlement client - ESCUDE',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',820,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0CCU00000154','ESCUDE',NULL,NULL,NULL),(2246,'2020-02-14','bank','BankId 6298 - Facture FA2002-4205',6298,6298,'','512','Banques','Règlement client - Banque BQ - M. et Mme TELLECHEA',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',821,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2247,'2020-02-14','bank','BankId 6298 - Facture FA2002-4205',6298,6298,'','411','Clients','Règlement client - M. et Mme TELLECHEA',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',821,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C03638','M. et Mme TELLECHEA',NULL,NULL,NULL),(2248,'2020-02-14','bank','BankId 6303 - Facture FA2001-4164',6303,6303,'','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',822,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2249,'2020-02-14','bank','BankId 6303 - Facture FA2001-4164',6303,6303,'','411','Clients','Règlement client - SUD CONSTRUCTION HABITAT',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',822,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C01799','SUD CONSTRUCTION HABITAT',NULL,NULL,NULL),(2250,'2020-02-14','bank','BankId 6294 - Facture FA2002-4196',6294,6294,'','512','Banques','Règlement client - Banque BQ - Isabelle FAHD',1092.00000000,0.00000000,1092.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',823,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2251,'2020-02-14','bank','BankId 6294 - Facture FA2002-4196',6294,6294,'','411','Clients','Règlement client - Isabelle FAHD',0.00000000,1092.00000000,1092.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',823,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C04156','Isabelle FAHD',NULL,NULL,NULL),(2253,'2020-02-14','bank','BankId 6308 - Facture FA2001-4153',6308,6308,'','512','Banques','Règlement client - Banque BQ - Gérard PATY',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',824,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2254,'2020-02-14','bank','BankId 6308 - Facture FA2001-4153',6308,6308,'','411','Clients','Règlement client - Gérard PATY',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',824,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C03404','Gérard PATY',NULL,NULL,NULL),(2255,'2020-02-14','bank','BankId 6311 - Facture FA2002-4189',6311,6311,'','512','Banques','Règlement client - Banque BQ - ABBAOUI Mourad',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',825,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2256,'2020-02-14','bank','BankId 6311 - Facture FA2002-4189',6311,6311,'','411','Clients','Règlement client - ABBAOUI Mourad',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',825,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C04216','ABBAOUI Mourad',NULL,NULL,NULL),(2257,'2020-02-14','bank','BankId 6299 - Facture FA2002-4194',6299,6299,'','512','Banques','Règlement client - Banque BQ - Nicolas ZARAGOZA',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',826,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2258,'2020-02-14','bank','BankId 6299 - Facture FA2002-4194',6299,6299,'','411','Clients','Règlement client - Nicolas ZARAGOZA',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',826,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C04183','Nicolas ZARAGOZA',NULL,NULL,NULL),(2259,'2020-02-14','bank','BankId 6304 - Facture FA2002-4199',6304,6304,'','512','Banques','Règlement client - Banque BQ - M. et Mme PUCHEU',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',827,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2260,'2020-02-14','bank','BankId 6304 - Facture FA2002-4199',6304,6304,'','411','Clients','Règlement client - M. et Mme PUCHEU',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',827,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C04224','M. et Mme PUCHEU',NULL,NULL,NULL),(2261,'2020-02-14','bank','BankId 6295 - Facture FA2002-4206',6295,6295,'','512','Banques','Règlement client - Banque BQ - SALEMI Cédric',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',828,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2262,'2020-02-14','bank','BankId 6295 - Facture FA2002-4206',6295,6295,'','411','Clients','Règlement client - SALEMI Cédric',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',828,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C04237','SALEMI Cédric',NULL,NULL,NULL),(2263,'2020-02-14','bank','BankId 6312 - Facture FA2001-4156',6312,6312,'','512','Banques','Règlement client - Banque BQ - M. et Mme BOUCHET',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',829,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2264,'2020-02-14','bank','BankId 6312 - Facture FA2001-4156',6312,6312,'','411','Clients','Règlement client - M. et Mme BOUCHET',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',829,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C04159','M. et Mme BOUCHET',NULL,NULL,NULL),(2265,'2020-02-14','bank','BankId 6300 - Facture FA2001-4172',6300,6300,'','512','Banques','Règlement client - Banque BQ - M. ROMAIN Sébastien & Mme LAFF...',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',830,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2266,'2020-02-14','bank','BankId 6300 - Facture FA2001-4172',6300,6300,'','411','Clients','Règlement client - M. ROMAIN Sébastien & Mme LAFF...',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',830,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C03719','M. ROMAIN Sébastien & Mme LAFFITE FITOU Lise',NULL,NULL,NULL),(2267,'2020-02-14','bank','BankId 6305 - Facture FA1912-4121',6305,6305,'','512','Banques','Règlement client - Banque BQ - HABITAT DÉVELOPPEMENT INVEST',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',831,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2268,'2020-02-14','bank','BankId 6305 - Facture FA1912-4121',6305,6305,'','411','Clients','Règlement client - HABITAT DÉVELOPPEMENT INVEST',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',831,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C02148','HABITAT DÉVELOPPEMENT INVEST',NULL,NULL,NULL),(2269,'2020-02-14','bank','BankId 6296 - Facture FA2002-4210',6296,6296,'','512','Banques','Règlement client - Banque BQ - Driss BOUJAAB',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',832,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2270,'2020-02-14','bank','BankId 6296 - Facture FA2002-4210',6296,6296,'','411','Clients','Règlement client - Driss BOUJAAB',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',832,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C04113','Driss BOUJAAB',NULL,NULL,NULL),(2271,'2020-02-14','bank','BankId 6313 - Facture FA2002-4191',6313,6313,'','512','Banques','Règlement client - Banque BQ - CARRERE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',833,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2272,'2020-02-14','bank','BankId 6313 - Facture FA2002-4191',6313,6313,'','411','Clients','Règlement client - CARRERE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',833,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0CCU00001165','CARRERE',NULL,NULL,NULL),(2273,'2020-02-14','bank','BankId 6301 - Facture FA2002-4198',6301,6301,'','512','Banques','Règlement client - Banque BQ - Mme SUEUR Aurélie',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',834,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','','',NULL,NULL,NULL),(2274,'2020-02-14','bank','BankId 6301 - Facture FA2002-4198',6301,6301,'','411','Clients','Règlement client - Mme SUEUR Aurélie',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',834,NULL,'2021-03-05 13:23:37',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:37','0C04223','Mme SUEUR Aurélie',NULL,NULL,NULL),(2275,'2020-02-15','bank','BankId 6387 - Facture fournisseur SI2002-2026',6387,6387,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',835,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2276,'2020-02-15','bank','BankId 6387 - Facture fournisseur SI2002-2026',6387,6387,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',835,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:38','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2277,'2020-02-15','bank','BankId 6389 - Facture fournisseur SI2002-2027',6389,6389,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,210.84000000,-210.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',836,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2278,'2020-02-15','bank','BankId 6389 - Facture fournisseur SI2002-2027',6389,6389,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',210.84000000,0.00000000,-210.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',836,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:38','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2279,'2020-02-17','bank','BankId 6365 - Facture fournisseur SI2002-2018',6365,6365,'','512','Banques','Paiement fournisseur - Banque BQ - AHIRP - PRISSM',0.00000000,312.00000000,-312.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',837,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2280,'2020-02-17','bank','BankId 6365 - Facture fournisseur SI2002-2018',6365,6365,'','401','Fournisseurs','Paiement fournisseur - AHIRP - PRISSM',312.00000000,0.00000000,-312.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',837,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:09','2021-03-05 12:23:38','9F00066','AHIRP - PRISSM',NULL,NULL,NULL),(2281,'2020-02-18','bank','BankId 6402 - Charge sociale ou fiscale 1016',6402,6402,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employé Normand...',0.00000000,758.00000000,-758.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',838,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2282,'2020-02-18','bank','BankId 6402 - Charge sociale ou fiscale 1016',6402,6402,'','43100000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employé Normand...',758.00000000,0.00000000,-758.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',838,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2283,'2020-02-18','bank','BankId 6333 - Facture FA2002-4186',6333,6333,'','512','Banques','Règlement client - Banque BQ - Monsieur & Madame BOURAHOUI',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',839,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2284,'2020-02-18','bank','BankId 6333 - Facture FA2002-4186',6333,6333,'','411','Clients','Règlement client - Monsieur & Madame BOURAHOUI',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',839,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','0C04194','Monsieur & Madame BOURAHOUI',NULL,NULL,NULL),(2285,'2020-02-18','bank','BankId 6334 - Facture FA1912-4113',6334,6334,'','512','Banques','Règlement client - Banque BQ - Institut Saint Dominique',1152.00000000,0.00000000,1152.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',840,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2286,'2020-02-18','bank','BankId 6334 - Facture FA1912-4113',6334,6334,'','411','Clients','Règlement client - Institut Saint Dominique',0.00000000,1152.00000000,1152.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',840,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','0C04082','Institut Saint Dominique',NULL,NULL,NULL),(2287,'2020-02-18','bank','BankId 6366 - virement interne',6366,6366,'','512','Banques','virement interne Virement bancaire- 6367 - Banque BQ -',0.00000000,30000.00000000,-30000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',841,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2288,'2020-02-18','bank','BankId 6366 - virement interne',6366,6366,'','58','Virements internes','virement interne Virement bancaire- 6367 - Compte transitoire de virement bancaire 58',30000.00000000,0.00000000,-30000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',841,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2289,'2020-02-18','bank','BankId 6335 - Facture FA2001-4163 FA2001-4177 FA2001-4178',6335,6335,'','512','Banques','Règlement client - Banque BQ - ALTER IMMO BEARN',3060.00000000,0.00000000,3060.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',842,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2290,'2020-02-18','bank','BankId 6335 - Facture FA2001-4163 FA2001-4177 FA2001-4178',6335,6335,'','411','Clients','Règlement client - ALTER IMMO BEARN',0.00000000,3060.00000000,3060.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',842,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','0C02032','ALTER IMMO BEARN',NULL,NULL,NULL),(2291,'2020-02-18','bank','BankId 6401 - Charge sociale ou fiscale 1015',6401,6401,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés janv 2...',0.00000000,2770.00000000,-2770.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',843,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2292,'2020-02-18','bank','BankId 6401 - Charge sociale ou fiscale 1015',6401,6401,'','64640000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés janv 2...',2770.00000000,0.00000000,-2770.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',843,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2293,'2020-02-19','bank','BankId 6353 - Facture FA1912-4133',6353,6353,'','512','Banques','Règlement client - Banque BQ - M. et Mme BEAURAIN',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',844,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2294,'2020-02-19','bank','BankId 6353 - Facture FA1912-4133',6353,6353,'','411','Clients','Règlement client - M. et Mme BEAURAIN',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',844,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','0C04175','M. et Mme BEAURAIN',NULL,NULL,NULL),(2295,'2020-02-19','bank','BankId 6369 - Facture fournisseur SI2002-2022',6369,6369,'','512','Banques','Paiement fournisseur - Banque BQ - TROUVE TON TRANSPORT',0.00000000,50.58000000,-50.58000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',845,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2296,'2020-02-19','bank','BankId 6369 - Facture fournisseur SI2002-2022',6369,6369,'','401','Fournisseurs','Paiement fournisseur - TROUVE TON TRANSPORT',50.58000000,0.00000000,-50.58000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',845,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','9F00305','TROUVE TON TRANSPORT',NULL,NULL,NULL),(2297,'2020-02-19','bank','BankId 6314 - Facture FA1912-4131',6314,6314,'','512','Banques','Règlement client - Banque BQ - M. et Mme PANDER',340.00000000,0.00000000,340.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',846,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2298,'2020-02-19','bank','BankId 6314 - Facture FA1912-4131',6314,6314,'','411','Clients','Règlement client - M. et Mme PANDER',0.00000000,340.00000000,340.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',846,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','0C04071','M. et Mme PANDER',NULL,NULL,NULL),(2299,'2020-02-19','bank','BankId 6354 - Facture FA1912-4111',6354,6354,'','512','Banques','Règlement client - Banque BQ - M. SENS et Mme MIGNOL',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',847,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2300,'2020-02-19','bank','BankId 6354 - Facture FA1912-4111',6354,6354,'','411','Clients','Règlement client - M. SENS et Mme MIGNOL',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',847,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','0C04170','M. SENS et Mme MIGNOL',NULL,NULL,NULL),(2301,'2020-02-19','bank','BankId 6315 - Facture FA1912-4108',6315,6315,'','512','Banques','Règlement client - Banque BQ - Mme DORIVAL',340.00000000,0.00000000,340.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',848,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2302,'2020-02-19','bank','BankId 6315 - Facture FA1912-4108',6315,6315,'','411','Clients','Règlement client - Mme DORIVAL',0.00000000,340.00000000,340.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',848,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','0C04167','Mme DORIVAL',NULL,NULL,NULL),(2303,'2020-02-19','bank','BankId 6350 - Facture FA1911-4053',6350,6350,'','512','Banques','Règlement client - Banque BQ - CRIC',1140.00000000,0.00000000,1140.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',849,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2304,'2020-02-19','bank','BankId 6350 - Facture FA1911-4053',6350,6350,'','411','Clients','Règlement client - CRIC',0.00000000,1140.00000000,1140.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',849,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','0C03106','CRIC',NULL,NULL,NULL),(2305,'2020-02-19','bank','BankId 6351 - Facture FA1911-4044',6351,6351,'','512','Banques','Règlement client - Banque BQ - M et Mme LEGOUEST',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',850,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2306,'2020-02-19','bank','BankId 6351 - Facture FA1911-4044',6351,6351,'','411','Clients','Règlement client - M et Mme LEGOUEST',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',850,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','0C04044','M et Mme LEGOUEST',NULL,NULL,NULL),(2307,'2020-02-19','bank','BankId 6352 - Facture FA1911-4058',6352,6352,'','512','Banques','Règlement client - Banque BQ - M. LEVEQUE et Mme NOTRE DAME',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',851,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2308,'2020-02-19','bank','BankId 6352 - Facture FA1911-4058',6352,6352,'','411','Clients','Règlement client - M. LEVEQUE et Mme NOTRE DAME',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',851,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','0C04069','M. LEVEQUE et Mme NOTRE DAME',NULL,NULL,NULL),(2309,'2020-02-19','bank','BankId 6368 - Facture fournisseur SI2001-1992',6368,6368,'','512','Banques','Paiement fournisseur - Banque BQ - MAISON BOIS VALLERY',0.00000000,202.80000000,-202.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',852,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2310,'2020-02-19','bank','BankId 6368 - Facture fournisseur SI2001-1992',6368,6368,'','401','Fournisseurs','Paiement fournisseur - MAISON BOIS VALLERY',202.80000000,0.00000000,-202.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',852,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','9F00122','MAISON BOIS VALLERY',NULL,NULL,NULL),(2311,'2020-02-20','bank','BankId 6337 - Facture FA2002-4214',6337,6337,'','512','Banques','Règlement client - Banque BQ - Castanheira Kevin',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',853,NULL,'2021-03-05 13:23:38',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:38','','',NULL,NULL,NULL),(2312,'2020-02-20','bank','BankId 6337 - Facture FA2002-4214',6337,6337,'','411','Clients','Règlement client - Castanheira Kevin',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',853,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','0C04202','Castanheira Kevin',NULL,NULL,NULL),(2313,'2020-02-20','bank','BankId 6370 - Charge sociale ou fiscale 1001',6370,6370,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,5485.85000000,-5485.85000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',854,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2314,'2020-02-20','bank','BankId 6370 - Charge sociale ou fiscale 1001',6370,6370,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',5485.85000000,0.00000000,-5485.85000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',854,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2315,'2020-02-20','bank','BankId 6403 - Charge sociale ou fiscale 1017',6403,6403,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Rémi (URSSAF Rémi fév 20)',0.00000000,429.00000000,-429.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',855,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2316,'2020-02-20','bank','BankId 6403 - Charge sociale ou fiscale 1017',6403,6403,'','43100000','Banques','Paiement de charge fiscale/sociale - Urssaf Rémi (URSSAF Rémi fév 20)',429.00000000,0.00000000,-429.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',855,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2317,'2020-02-20','bank','BankId 6371 - Facture fournisseur SI2001-2011',6371,6371,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,2758.31000000,-2758.31000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',856,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2318,'2020-02-20','bank','BankId 6371 - Facture fournisseur SI2001-2011',6371,6371,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',2758.31000000,0.00000000,-2758.31000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',856,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','9F00013','HELIOPARC',NULL,NULL,NULL),(2319,'2020-02-20','bank','BankId 6372 - Facture fournisseur SI2001-1985',6372,6372,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,679.80000000,-679.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',857,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2320,'2020-02-20','bank','BankId 6372 - Facture fournisseur SI2001-1985',6372,6372,'','401','Fournisseurs','Paiement fournisseur - AUDEC',679.80000000,0.00000000,-679.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',857,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','9F00053','AUDEC',NULL,NULL,NULL),(2321,'2020-02-20','bank','BankId 6336 - Facture FA2002-4202',6336,6336,'','512','Banques','Règlement client - Banque BQ - Nicolas BOUVIER',1062.00000000,0.00000000,1062.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',858,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2322,'2020-02-20','bank','BankId 6336 - Facture FA2002-4202',6336,6336,'','411','Clients','Règlement client - Nicolas BOUVIER',0.00000000,1062.00000000,1062.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',858,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','0C04068','Nicolas BOUVIER',NULL,NULL,NULL),(2323,'2020-02-21','bank','BankId 6390 - Charge sociale ou fiscale 1007',6390,6390,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA - JANV 2020 )',0.00000000,6471.00000000,-6471.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',859,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2324,'2020-02-21','bank','BankId 6390 - Charge sociale ou fiscale 1007',6390,6390,'','44551000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA - JANV 2020 )',6471.00000000,0.00000000,-6471.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',859,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2325,'2020-02-21','bank','BankId 6338 - Facture fournisseur SA2002-0001',6338,6338,'','512','Banques','Paiement fournisseur - Banque BQ - LEASCORP',731.84000000,0.00000000,731.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',860,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2326,'2020-02-21','bank','BankId 6338 - Facture fournisseur SA2002-0001',6338,6338,'','401','Fournisseurs','Paiement fournisseur - LEASCORP',0.00000000,731.84000000,731.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',860,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','9F00245','LEASCORP',NULL,NULL,NULL),(2327,'2020-02-21','bank','BankId 6373 - Facture fournisseur SI2002-2023',6373,6373,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',861,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2328,'2020-02-21','bank','BankId 6373 - Facture fournisseur SI2002-2023',6373,6373,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',861,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2329,'2020-02-24','bank','BankId 6374 - Facture fournisseur SI2002-1991',6374,6374,'','512','Banques','Paiement fournisseur - Banque BQ - PERRENOUD',0.00000000,120.00000000,-120.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',862,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2330,'2020-02-24','bank','BankId 6374 - Facture fournisseur SI2002-1991',6374,6374,'','401','Fournisseurs','Paiement fournisseur - PERRENOUD',120.00000000,0.00000000,-120.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',862,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','9F00127','PERRENOUD',NULL,NULL,NULL),(2331,'2020-02-24','bank','BankId 6316 - Facture FA2002-4228',6316,6316,'','512','Banques','Règlement client - Banque BQ - M. CARIVENC OLIVIER',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',863,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2332,'2020-02-24','bank','BankId 6316 - Facture FA2002-4228',6316,6316,'','411','Clients','Règlement client - M. CARIVENC OLIVIER',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',863,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','0C03750','M. CARIVENC OLIVIER',NULL,NULL,NULL),(2333,'2020-02-25','bank','BankId 6386 - Facture fournisseur SI2002-2024',6386,6386,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.32000000,-66.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',864,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2334,'2020-02-25','bank','BankId 6386 - Facture fournisseur SI2002-2024',6386,6386,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.32000000,0.00000000,-66.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',864,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','9F00025','ORANGE',NULL,NULL,NULL),(2335,'2020-02-25','bank','BankId 6391 - Charge sociale ou fiscale 1008',6391,6391,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,76.00000000,-76.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',865,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2336,'2020-02-25','bank','BankId 6391 - Charge sociale ou fiscale 1008',6391,6391,'','44400000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',76.00000000,0.00000000,-76.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',865,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2337,'2020-02-25','bank','BankId 6375 - Facture fournisseur SI2002-2008',6375,6375,'','512','Banques','Paiement fournisseur - Banque BQ - CRESCENDO',0.00000000,44.69000000,-44.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',866,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2338,'2020-02-25','bank','BankId 6375 - Facture fournisseur SI2002-2008',6375,6375,'','401','Fournisseurs','Paiement fournisseur - CRESCENDO',44.69000000,0.00000000,-44.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',866,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','9F00244','CRESCENDO',NULL,NULL,NULL),(2339,'2020-02-25','bank','BankId 6376 - Facture fournisseur SI2001-2009 SI2001-2010',6376,6376,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,365.40000000,-365.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',867,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2340,'2020-02-25','bank','BankId 6376 - Facture fournisseur SI2001-2009 SI2001-2010',6376,6376,'','401','Fournisseurs','Paiement fournisseur - ELIOR',365.40000000,0.00000000,-365.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',867,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:10','2021-03-05 12:23:39','9F00062','ELIOR',NULL,NULL,NULL),(2341,'2020-02-26','bank','BankId 6381 - Charge sociale ou fiscale 1002',6381,6381,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Indemnités stagiaires (Gratifi...',0.00000000,409.50000000,-409.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',868,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2342,'2020-02-26','bank','BankId 6381 - Charge sociale ou fiscale 1002',6381,6381,'','64800000','Banques','Paiement de charge fiscale/sociale - Indemnités stagiaires (Gratifi...',409.50000000,0.00000000,-409.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',868,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2343,'2020-02-26','bank','BankId 6379 - Facture fournisseur SI2002-2012',6379,6379,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,221.41000000,-221.41000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',869,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2344,'2020-02-26','bank','BankId 6379 - Facture fournisseur SI2002-2012',6379,6379,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',221.41000000,0.00000000,-221.41000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',869,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:39','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2345,'2020-02-26','bank','BankId 6382 - Charge sociale ou fiscale 1003',6382,6382,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,2397.79000000,-2397.79000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',870,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2346,'2020-02-26','bank','BankId 6382 - Charge sociale ou fiscale 1003',6382,6382,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',2397.79000000,0.00000000,-2397.79000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',870,NULL,'2021-03-05 13:23:39',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:39','','',NULL,NULL,NULL),(2347,'2020-02-26','bank','BankId 6383 - Charge sociale ou fiscale 1004',6383,6383,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,2374.03000000,-2374.03000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',871,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2348,'2020-02-26','bank','BankId 6383 - Charge sociale ou fiscale 1004',6383,6383,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',2374.03000000,0.00000000,-2374.03000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',871,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2349,'2020-02-26','bank','BankId 6380 - Facture fournisseur SI2002-2013',6380,6380,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,205.03000000,-205.03000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',872,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2350,'2020-02-26','bank','BankId 6380 - Facture fournisseur SI2002-2013',6380,6380,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',205.03000000,0.00000000,-205.03000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',872,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2351,'2020-02-26','bank','BankId 6339 - Facture FA1912-4139',6339,6339,'','512','Banques','Règlement client - Banque BQ - Conseil départemental Hautes P...',370.44000000,0.00000000,370.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',873,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2352,'2020-02-26','bank','BankId 6339 - Facture FA1912-4139',6339,6339,'','411','Clients','Règlement client - Conseil départemental Hautes P...',0.00000000,370.44000000,370.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',873,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','0C03433','Conseil départemental Hautes Pyrénées',NULL,NULL,NULL),(2353,'2020-02-26','bank','BankId 6404 - Charge sociale ou fiscale 1018',6404,6404,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,301.63000000,-301.63000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',874,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2354,'2020-02-26','bank','BankId 6404 - Charge sociale ou fiscale 1018',6404,6404,'','64631000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',301.63000000,0.00000000,-301.63000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',874,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2355,'2020-02-26','bank','BankId 6384 - Charge sociale ou fiscale 1005',6384,6384,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,2206.04000000,-2206.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',875,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2356,'2020-02-26','bank','BankId 6384 - Charge sociale ou fiscale 1005',6384,6384,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',2206.04000000,0.00000000,-2206.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',875,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2357,'2020-02-26','bank','BankId 6340 - Facture FA1912-4138',6340,6340,'','512','Banques','Règlement client - Banque BQ - Conseil départemental Hautes P...',987.84000000,0.00000000,987.84000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',876,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2358,'2020-02-26','bank','BankId 6340 - Facture FA1912-4138',6340,6340,'','411','Clients','Règlement client - Conseil départemental Hautes P...',0.00000000,987.84000000,987.84000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',876,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','0C03433','Conseil départemental Hautes Pyrénées',NULL,NULL,NULL),(2359,'2020-02-26','bank','BankId 6377 - Facture fournisseur SI2002-2023',6377,6377,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.96000000,-0.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',877,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2360,'2020-02-26','bank','BankId 6377 - Facture fournisseur SI2002-2023',6377,6377,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.96000000,0.00000000,-0.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',877,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2361,'2020-02-26','bank','BankId 6385 - Charge sociale ou fiscale 1006',6385,6385,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,2411.96000000,-2411.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',878,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2362,'2020-02-26','bank','BankId 6385 - Charge sociale ou fiscale 1006',6385,6385,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',2411.96000000,0.00000000,-2411.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',878,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2363,'2020-02-27','bank','BankId 6341 - Facture FA2002-4208',6341,6341,'','512','Banques','Règlement client - Banque BQ - Commune de Mazerolles',508.80000000,0.00000000,508.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',879,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2364,'2020-02-27','bank','BankId 6341 - Facture FA2002-4208',6341,6341,'','411','Clients','Règlement client - Commune de Mazerolles',0.00000000,508.80000000,508.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',879,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','0C03188','Commune de Mazerolles',NULL,NULL,NULL),(2365,'2020-02-29','bank','BankId 6378 - Facture fournisseur SI2001-1990',6378,6378,'','512','Banques','Paiement fournisseur - Banque BQ - VIVEKA',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',880,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2366,'2020-02-29','bank','BankId 6378 - Facture fournisseur SI2001-1990',6378,6378,'','401','Fournisseurs','Paiement fournisseur - VIVEKA',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',880,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','9F00151','VIVEKA',NULL,NULL,NULL),(2367,'2020-03-02','bank','BankId 6344 - Facture FA1908-3920',6344,6344,'','512','Banques','Règlement client - Banque BQ - ANVOLIA 31',360.00000000,0.00000000,360.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',881,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2368,'2020-03-02','bank','BankId 6344 - Facture FA1908-3920',6344,6344,'','411','Clients','Règlement client - ANVOLIA 31',0.00000000,360.00000000,360.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',881,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','0C04012','ANVOLIA 31',NULL,NULL,NULL),(2369,'2020-03-02','bank','BankId 6342 - Facture FA2002-4226',6342,6342,'','512','Banques','Règlement client - Banque BQ - ALTER IMMO BEARN',2520.00000000,0.00000000,2520.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',882,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','','',NULL,NULL,NULL),(2370,'2020-03-02','bank','BankId 6342 - Facture FA2002-4226',6342,6342,'','411','Clients','Règlement client - ALTER IMMO BEARN',0.00000000,2520.00000000,2520.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',882,NULL,'2021-03-05 13:23:40',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:40','0C02032','ALTER IMMO BEARN',NULL,NULL,NULL),(2371,'2020-03-02','bank','BankId 6434 - Salaire + prime mars 2020',6434,6434,'','512','Banques','Salaire + prime mars 2020 Virement bancaire- 6435 - Banque BQ -',0.00000000,2300.00000000,-2300.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',883,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2372,'2020-03-02','bank','BankId 6434 - Salaire + prime mars 2020',6434,6434,'','58','Virements internes','Salaire + prime mars 2020 Virement bancaire- 6435 - Compte transitoire de virement bancaire 58',2300.00000000,0.00000000,-2300.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',883,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2373,'2020-03-03','bank','BankId 6343 - Facture FA2001-4181',6343,6343,'','512','Banques','Règlement client - Banque BQ - INERJ',216.00000000,0.00000000,216.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',884,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2374,'2020-03-03','bank','BankId 6343 - Facture FA2001-4181',6343,6343,'','411','Clients','Règlement client - INERJ',0.00000000,216.00000000,216.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',884,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','0C01873','INERJ',NULL,NULL,NULL),(2375,'2020-03-03','bank','BankId 6436 - Facture fournisseur SI2003-2034',6436,6436,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,11.56000000,-11.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',885,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2376,'2020-03-03','bank','BankId 6436 - Facture fournisseur SI2003-2034',6436,6436,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',11.56000000,0.00000000,-11.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',885,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2377,'2020-03-04','bank','BankId 6318 - Facture FA1901-3610',6318,6318,'','512','Banques','Règlement client - Banque BQ - Villa HOME CREATION',388.80000000,0.00000000,388.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',886,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2378,'2020-03-04','bank','BankId 6318 - Facture FA1901-3610',6318,6318,'','411','Clients','Règlement client - Villa HOME CREATION',0.00000000,388.80000000,388.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',886,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','0C03783','Villa HOME CREATION',NULL,NULL,NULL),(2379,'2020-03-04','bank','BankId 6332 - Facture FA2001-4158',6332,6332,'','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',887,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2380,'2020-03-04','bank','BankId 6332 - Facture FA2001-4158',6332,6332,'','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',887,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(2381,'2020-03-04','bank','BankId 6323 - Facture FA1912-4140',6323,6323,'','512','Banques','Règlement client - Banque BQ - SCI de l’ARRIUTORT représentée...',883.20000000,0.00000000,883.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',888,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2382,'2020-03-04','bank','BankId 6323 - Facture FA1912-4140',6323,6323,'','411','Clients','Règlement client - SCI de l’ARRIUTORT représentée...',0.00000000,883.20000000,883.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',888,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','0C03793','SCI de l’ARRIUTORT représentée par Mme CAPDEVIELLE Myriam',NULL,NULL,NULL),(2383,'2020-03-04','bank','BankId 6328 - Facture FA2002-4215',6328,6328,'','512','Banques','Règlement client - Banque BQ - M. et Mme TOURNADE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',889,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2384,'2020-03-04','bank','BankId 6328 - Facture FA2002-4215',6328,6328,'','411','Clients','Règlement client - M. et Mme TOURNADE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',889,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','0C04236','M. et Mme TOURNADE',NULL,NULL,NULL),(2385,'2020-03-04','bank','BankId 6319 - Facture FA2002-4222',6319,6319,'','512','Banques','Règlement client - Banque BQ - DURAND David Alexandre',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',890,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2386,'2020-03-04','bank','BankId 6319 - Facture FA2002-4222',6319,6319,'','411','Clients','Règlement client - DURAND David Alexandre',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',890,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:11','2021-03-05 12:23:41','0C04239','DURAND David Alexandre',NULL,NULL,NULL),(2387,'2020-03-04','bank','BankId 6324 - Facture FA2002-4184',6324,6324,'','512','Banques','Règlement client - Banque BQ - Pascal BERGERET',936.00000000,0.00000000,936.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',891,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2388,'2020-03-04','bank','BankId 6324 - Facture FA2002-4184',6324,6324,'','411','Clients','Règlement client - Pascal BERGERET',0.00000000,936.00000000,936.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',891,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','0C04093','Pascal BERGERET',NULL,NULL,NULL),(2389,'2020-03-04','bank','BankId 6329 - Facture FA2002-4220',6329,6329,'','512','Banques','Règlement client - Banque BQ - Christophe CHERPIT',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',892,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2390,'2020-03-04','bank','BankId 6329 - Facture FA2002-4220',6329,6329,'','411','Clients','Règlement client - Christophe CHERPIT',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',892,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','0C3171','Christophe CHERPIT',NULL,NULL,NULL),(2391,'2020-03-04','bank','BankId 6320 - Facture FA2002-4230',6320,6320,'','512','Banques','Règlement client - Banque BQ - Monsieur et Madame CARGNELLO',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',893,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2392,'2020-03-04','bank','BankId 6320 - Facture FA2002-4230',6320,6320,'','411','Clients','Règlement client - Monsieur et Madame CARGNELLO',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',893,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','0C04227','Monsieur et Madame CARGNELLO',NULL,NULL,NULL),(2393,'2020-03-04','bank','BankId 6325 - Facture FA2002-4218',6325,6325,'','512','Banques','Règlement client - Banque BQ - Jérémy DEYRIS',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',894,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2394,'2020-03-04','bank','BankId 6325 - Facture FA2002-4218',6325,6325,'','411','Clients','Règlement client - Jérémy DEYRIS',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',894,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','0C02742','Jérémy DEYRIS',NULL,NULL,NULL),(2395,'2020-03-04','bank','BankId 6330 - Facture FA1906-3800',6330,6330,'','512','Banques','Règlement client - Banque BQ - M. et Mme MATTEY-DORET',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',895,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2396,'2020-03-04','bank','BankId 6330 - Facture FA1906-3800',6330,6330,'','411','Clients','Règlement client - M. et Mme MATTEY-DORET',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',895,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','0C03926','M. et Mme MATTEY-DORET',NULL,NULL,NULL),(2397,'2020-03-04','bank','BankId 6321 - Facture FA2001-4167',6321,6321,'','512','Banques','Règlement client - Banque BQ - Gilbert NAVASA',665.28000000,0.00000000,665.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',896,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2398,'2020-03-04','bank','BankId 6321 - Facture FA2001-4167',6321,6321,'','411','Clients','Règlement client - Gilbert NAVASA',0.00000000,665.28000000,665.28000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',896,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','0C04161','Gilbert NAVASA',NULL,NULL,NULL),(2399,'2020-03-04','bank','BankId 6326 - Facture FA2002-4224',6326,6326,'','512','Banques','Règlement client - Banque BQ - LAPORTE Max',132.00000000,0.00000000,132.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',897,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2400,'2020-03-04','bank','BankId 6326 - Facture FA2002-4224',6326,6326,'','411','Clients','Règlement client - LAPORTE Max',0.00000000,132.00000000,132.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',897,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','0C04211','LAPORTE Max',NULL,NULL,NULL),(2401,'2020-03-04','bank','BankId 6317 - Facture FA2002-4195',6317,6317,'','512','Banques','Règlement client - Banque BQ - LARROUSSE Aurélie',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',898,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2402,'2020-03-04','bank','BankId 6317 - Facture FA2002-4195',6317,6317,'','411','Clients','Règlement client - LARROUSSE Aurélie',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',898,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','0C03283','LARROUSSE Aurélie',NULL,NULL,NULL),(2403,'2020-03-04','bank','BankId 6331 - Facture FA2002-4233',6331,6331,'','512','Banques','Règlement client - Banque BQ - Oihana ZAMPONI-GALE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',899,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2404,'2020-03-04','bank','BankId 6331 - Facture FA2002-4233',6331,6331,'','411','Clients','Règlement client - Oihana ZAMPONI-GALE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',899,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','0C04243','Oihana ZAMPONI-GALE',NULL,NULL,NULL),(2405,'2020-03-04','bank','BankId 6322 - Facture FA2002-4217',6322,6322,'','512','Banques','Règlement client - Banque BQ - Nicolas Vincent PICARD',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',900,NULL,'2021-03-05 13:23:41',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:41','','',NULL,NULL,NULL),(2406,'2020-03-04','bank','BankId 6322 - Facture FA2002-4217',6322,6322,'','411','Clients','Règlement client - Nicolas Vincent PICARD',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',900,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','0C02896','Nicolas Vincent PICARD',NULL,NULL,NULL),(2407,'2020-03-04','bank','BankId 6327 - Facture FA2002-4216',6327,6327,'','512','Banques','Règlement client - Banque BQ - LADAGNOUS Aurélie',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',901,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2408,'2020-03-04','bank','BankId 6327 - Facture FA2002-4216',6327,6327,'','411','Clients','Règlement client - LADAGNOUS Aurélie',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',901,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','0C04226','LADAGNOUS Aurélie',NULL,NULL,NULL),(2409,'2020-03-05','bank','BankId 6438 - Charge sociale ou fiscale 1020',6438,6438,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf Aurélien (URSSAF Auréli...',0.00000000,391.00000000,-391.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',902,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2410,'2020-03-05','bank','BankId 6438 - Charge sociale ou fiscale 1020',6438,6438,'','63330000','Banques','Paiement de charge fiscale/sociale - Urssaf Aurélien (URSSAF Auréli...',391.00000000,0.00000000,-391.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',902,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2411,'2020-03-05','bank','BankId 6345 - Facture FA2003-4239',6345,6345,'','512','Banques','Règlement client - Banque BQ - Mme Agnès HOURCADE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',903,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2412,'2020-03-05','bank','BankId 6345 - Facture FA2003-4239',6345,6345,'','411','Clients','Règlement client - Mme Agnès HOURCADE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',903,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','0C04248','Mme Agnès HOURCADE',NULL,NULL,NULL),(2413,'2020-03-05','bank','BankId 6346 - Facture FA2003-4237',6346,6346,'','512','Banques','Règlement client - Banque BQ - M. CARIVENC OLIVIER',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',904,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2414,'2020-03-05','bank','BankId 6346 - Facture FA2003-4237',6346,6346,'','411','Clients','Règlement client - M. CARIVENC OLIVIER',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',904,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','0C03750','M. CARIVENC OLIVIER',NULL,NULL,NULL),(2415,'2020-03-06','bank','BankId 6439 - Charge sociale ou fiscale 1021',6439,6439,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,27.00000000,-27.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',905,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2416,'2020-03-06','bank','BankId 6439 - Charge sociale ou fiscale 1021',6439,6439,'','64632000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',27.00000000,0.00000000,-27.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',905,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2417,'2020-03-06','bank','BankId 6437 - Facture fournisseur SI2003-2033',6437,6437,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',906,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2418,'2020-03-06','bank','BankId 6437 - Facture fournisseur SI2003-2033',6437,6437,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',906,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2419,'2020-03-09','bank','BankId 6347 - Facture FA1908-3915',6347,6347,'','512','Banques','Règlement client - Banque BQ - Jéremy DA COSTA & Martine GOMES',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',907,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2420,'2020-03-09','bank','BankId 6347 - Facture FA1908-3915',6347,6347,'','411','Clients','Règlement client - Jéremy DA COSTA & Martine GOMES',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',907,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','0C04018','Jéremy DA COSTA & Martine GOMES',NULL,NULL,NULL),(2421,'2020-03-10','bank','BankId 6442 - Charge sociale ou fiscale 1024',6442,6442,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Rémi (CIPAV - 03-20)',0.00000000,494.50000000,-494.50000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',908,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2422,'2020-03-10','bank','BankId 6442 - Charge sociale ou fiscale 1024',6442,6442,'','64671000','Banques','Paiement de charge fiscale/sociale - Cipav Rémi (CIPAV - 03-20)',494.50000000,0.00000000,-494.50000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',908,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2423,'2020-03-10','bank','BankId 6443 - Charge sociale ou fiscale 1025',6443,6443,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Cipav Aurélien (CIPAV - 03-20 ...',0.00000000,301.97000000,-301.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',909,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2424,'2020-03-10','bank','BankId 6443 - Charge sociale ou fiscale 1025',6443,6443,'','64611000','Banques','Paiement de charge fiscale/sociale - Cipav Aurélien (CIPAV - 03-20 ...',301.97000000,0.00000000,-301.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',909,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2426,'2020-03-10','bank','BankId 6440 - Charge sociale ou fiscale 1022',6440,6440,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',910,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2427,'2020-03-10','bank','BankId 6440 - Charge sociale ou fiscale 1022',6440,6440,'','44400000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',910,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2428,'2020-03-10','bank','BankId 6445 - Facture fournisseur SI2003-2035',6445,6445,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',911,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2429,'2020-03-10','bank','BankId 6445 - Facture fournisseur SI2003-2035',6445,6445,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',911,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2430,'2020-03-10','bank','BankId 6441 - Charge sociale ou fiscale 1023',6441,6441,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Aurélien (RET...',0.00000000,228.73000000,-228.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',912,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2431,'2020-03-10','bank','BankId 6441 - Charge sociale ou fiscale 1023',6441,6441,'','64670000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Aurélien (RET...',228.73000000,0.00000000,-228.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',912,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2432,'2020-03-10','bank','BankId 6348 - Facture FA2002-4207',6348,6348,'','512','Banques','Règlement client - Banque BQ - M. LOPEZ Remi',420.00000000,0.00000000,420.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',913,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2433,'2020-03-10','bank','BankId 6348 - Facture FA2002-4207',6348,6348,'','411','Clients','Règlement client - M. LOPEZ Remi',0.00000000,420.00000000,420.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',913,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','0C04221','M. LOPEZ Remi',NULL,NULL,NULL),(2434,'2020-03-11','bank','BankId 6349 - Facture FA2003-4248',6349,6349,'','512','Banques','Règlement client - Banque BQ - DESMEULLES Marc',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',914,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2435,'2020-03-11','bank','BankId 6349 - Facture FA2003-4248',6349,6349,'','411','Clients','Règlement client - DESMEULLES Marc',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',914,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','0C04252','DESMEULLES Marc',NULL,NULL,NULL),(2436,'2020-03-11','bank','BankId 6444 - Charge sociale ou fiscale 1026',6444,6444,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 03-2020)',0.00000000,49.97000000,-49.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',915,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2437,'2020-03-11','bank','BankId 6444 - Charge sociale ou fiscale 1026',6444,6444,'','64612000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 03-2020)',49.97000000,0.00000000,-49.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',915,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2438,'2020-03-13','bank','BankId 6393 - Facture FA1906-3832',6393,6393,'','512','Banques','Règlement client - Banque BQ - M. et Mme LE MAGOREC',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',916,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2439,'2020-03-13','bank','BankId 6393 - Facture FA1906-3832',6393,6393,'','411','Clients','Règlement client - M. et Mme LE MAGOREC',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',916,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','0C03967','M. et Mme LE MAGOREC',NULL,NULL,NULL),(2440,'2020-03-13','bank','BankId 6405 - Facture FA1907-3872',6405,6405,'','512','Banques','Règlement client - Banque BQ - CORREBAT M. Correia',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',917,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2441,'2020-03-13','bank','BankId 6405 - Facture FA1907-3872',6405,6405,'','411','Clients','Règlement client - CORREBAT M. Correia',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',917,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','0C04001','Pimentel Jose',NULL,NULL,NULL),(2442,'2020-03-15','bank','BankId 6447 - Facture fournisseur SI2003-2037',6447,6447,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',918,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2443,'2020-03-15','bank','BankId 6447 - Facture fournisseur SI2003-2037',6447,6447,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',918,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2444,'2020-03-15','bank','BankId 6446 - Facture fournisseur SI2003-2036',6446,6446,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,210.80000000,-210.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',919,NULL,'2021-03-05 13:23:42',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:42','','',NULL,NULL,NULL),(2445,'2020-03-15','bank','BankId 6446 - Facture fournisseur SI2003-2036',6446,6446,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',210.80000000,0.00000000,-210.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',919,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:43','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2446,'2020-03-16','bank','BankId 6448 - Facture fournisseur SI2003-2016 SI2002-2017',6448,6448,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,195.83000000,-195.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',920,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2447,'2020-03-16','bank','BankId 6448 - Facture fournisseur SI2003-2016 SI2002-2017',6448,6448,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',195.83000000,0.00000000,-195.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',920,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:43','9F00013','HELIOPARC',NULL,NULL,NULL),(2448,'2020-03-16','bank','BankId 6449 - Charge sociale ou fiscale 1027',6449,6449,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite (complément RETRAITE ...',0.00000000,545.92000000,-545.92000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',921,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2449,'2020-03-16','bank','BankId 6449 - Charge sociale ou fiscale 1027',6449,6449,'','64640000','Banques','Paiement de charge fiscale/sociale - Retraite (complément RETRAITE ...',545.92000000,0.00000000,-545.92000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',921,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:12','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2450,'2020-03-16','bank','BankId 6450 - Facture fournisseur SI2003-2033',6450,6450,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',922,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2451,'2020-03-16','bank','BankId 6450 - Facture fournisseur SI2003-2033',6450,6450,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',922,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2452,'2020-03-20','bank','BankId 6451 - Facture fournisseur SI2003-2038',6451,6451,'','512','Banques','Paiement fournisseur - Banque BQ - INFOGREFFE',0.00000000,65.04000000,-65.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',923,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2453,'2020-03-20','bank','BankId 6451 - Facture fournisseur SI2003-2038',6451,6451,'','401','Fournisseurs','Paiement fournisseur - INFOGREFFE',65.04000000,0.00000000,-65.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',923,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(2454,'2020-03-20','bank','BankId 6454 - Charge sociale ou fiscale 1028',6454,6454,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés fév 2020)',0.00000000,5903.00000000,-5903.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',924,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2455,'2020-03-20','bank','BankId 6454 - Charge sociale ou fiscale 1028',6454,6454,'','43710000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés fév 2020)',5903.00000000,0.00000000,-5903.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',924,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2456,'2020-03-20','bank','BankId 6452 - Facture fournisseur SI2002-2014',6452,6452,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,435.60000000,-435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',925,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2457,'2020-03-20','bank','BankId 6452 - Facture fournisseur SI2002-2014',6452,6452,'','401','Fournisseurs','Paiement fournisseur - AUDEC',435.60000000,0.00000000,-435.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',925,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','9F00053','AUDEC',NULL,NULL,NULL),(2458,'2020-03-20','bank','BankId 6453 - Facture fournisseur SI2003-2033',6453,6453,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',926,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2459,'2020-03-20','bank','BankId 6453 - Facture fournisseur SI2003-2033',6453,6453,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',926,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2460,'2020-03-23','bank','BankId 6406 - Facture FA2003-4258',6406,6406,'','512','Banques','Règlement client - Banque BQ - Alaphilippe Muriel & Guy',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',927,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2461,'2020-03-23','bank','BankId 6406 - Facture FA2003-4258',6406,6406,'','411','Clients','Règlement client - Alaphilippe Muriel & Guy',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',927,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','0C03814','Alaphilippe Muriel & Guy',NULL,NULL,NULL),(2462,'2020-03-23','bank','BankId 6455 - Facture fournisseur SI2003-2039',6455,6455,'','512','Banques','Paiement fournisseur - Banque BQ - INFOGREFFE',0.00000000,65.04000000,-65.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',928,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2463,'2020-03-23','bank','BankId 6455 - Facture fournisseur SI2003-2039',6455,6455,'','401','Fournisseurs','Paiement fournisseur - INFOGREFFE',65.04000000,0.00000000,-65.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',928,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(2464,'2020-03-23','bank','BankId 6407 - Facture FA2003-4263',6407,6407,'','512','Banques','Règlement client - Banque BQ - Mme De Jesus Ribeiro',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',929,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2465,'2020-03-23','bank','BankId 6407 - Facture FA2003-4263',6407,6407,'','411','Clients','Règlement client - Mme De Jesus Ribeiro',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',929,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','0C04270','Mme De Jesus Ribeiro',NULL,NULL,NULL),(2466,'2020-03-23','bank','BankId 6408 - Facture FA2003-4240',6408,6408,'','512','Banques','Règlement client - Banque BQ - Julien BERGE',984.00000000,0.00000000,984.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',930,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2467,'2020-03-23','bank','BankId 6408 - Facture FA2003-4240',6408,6408,'','411','Clients','Règlement client - Julien BERGE',0.00000000,984.00000000,984.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',930,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','0C04088','Julien BERGE',NULL,NULL,NULL),(2468,'2020-03-24','bank','BankId 6427 - Facture FA2003-4267',6427,6427,'','512','Banques','Règlement client - Banque BQ - DUBERN Christian',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',931,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2469,'2020-03-24','bank','BankId 6427 - Facture FA2003-4267',6427,6427,'','411','Clients','Règlement client - DUBERN Christian',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',931,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','0C04272','DUBERN Christian',NULL,NULL,NULL),(2470,'2020-03-24','bank','BankId 6428 - Facture FA2003-4270',6428,6428,'','512','Banques','Règlement client - Banque BQ - Mme COUMET Amandine',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',932,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2471,'2020-03-24','bank','BankId 6428 - Facture FA2003-4270',6428,6428,'','411','Clients','Règlement client - Mme COUMET Amandine',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',932,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','0C04263','Mme COUMET Amandine',NULL,NULL,NULL),(2472,'2020-03-25','bank','BankId 6463 - Charge sociale ou fiscale 1033',6463,6463,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',933,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2473,'2020-03-25','bank','BankId 6463 - Charge sociale ou fiscale 1033',6463,6463,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',933,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2474,'2020-03-25','bank','BankId 6459 - Charge sociale ou fiscale 1031',6459,6459,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,226.61000000,-226.61000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',934,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2475,'2020-03-25','bank','BankId 6459 - Charge sociale ou fiscale 1031',6459,6459,'','44551000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',226.61000000,0.00000000,-226.61000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',934,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2476,'2020-03-25','bank','BankId 6464 - Charge sociale ou fiscale 1034',6464,6464,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',935,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2477,'2020-03-25','bank','BankId 6464 - Charge sociale ou fiscale 1034',6464,6464,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',935,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2478,'2020-03-25','bank','BankId 6460 - Facture fournisseur SI2003-2040',6460,6460,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,67.48000000,-67.48000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',936,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','','',NULL,NULL,NULL),(2479,'2020-03-25','bank','BankId 6460 - Facture fournisseur SI2003-2040',6460,6460,'','401','Fournisseurs','Paiement fournisseur - ORANGE',67.48000000,0.00000000,-67.48000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',936,NULL,'2021-03-05 13:23:43',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:43','9F00025','ORANGE',NULL,NULL,NULL),(2480,'2020-03-25','bank','BankId 6429 - Facture FA2003-4268',6429,6429,'','512','Banques','Règlement client - Banque BQ - DAMIEN TACHON',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',937,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2481,'2020-03-25','bank','BankId 6429 - Facture FA2003-4268',6429,6429,'','411','Clients','Règlement client - DAMIEN TACHON',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',937,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','0C03388','DAMIEN TACHON',NULL,NULL,NULL),(2482,'2020-03-25','bank','BankId 6465 - Charge sociale ou fiscale 1035',6465,6465,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',938,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2483,'2020-03-25','bank','BankId 6465 - Charge sociale ou fiscale 1035',6465,6465,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',938,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2484,'2020-03-25','bank','BankId 6456 - Charge sociale ou fiscale 1029',6456,6456,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (Impô...',0.00000000,83.00000000,-83.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',939,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2485,'2020-03-25','bank','BankId 6456 - Charge sociale ou fiscale 1029',6456,6456,'','43100000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (Impô...',83.00000000,0.00000000,-83.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',939,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2486,'2020-03-25','bank','BankId 6461 - Facture fournisseur SI2003-2033',6461,6461,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',940,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2487,'2020-03-25','bank','BankId 6461 - Facture fournisseur SI2003-2033',6461,6461,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',940,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2488,'2020-03-25','bank','BankId 6457 - Facture fournisseur SI2001-2019',6457,6457,'','512','Banques','Paiement fournisseur - Banque BQ - ADARA',0.00000000,405.60000000,-405.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',941,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2489,'2020-03-25','bank','BankId 6457 - Facture fournisseur SI2001-2019',6457,6457,'','401','Fournisseurs','Paiement fournisseur - ADARA',405.60000000,0.00000000,-405.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',941,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','9F00304','ADARA',NULL,NULL,NULL),(2490,'2020-03-25','bank','BankId 6462 - Charge sociale ou fiscale 1032',6462,6462,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',942,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2491,'2020-03-25','bank','BankId 6462 - Charge sociale ou fiscale 1032',6462,6462,'','43720000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',942,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2492,'2020-03-25','bank','BankId 6458 - Charge sociale ou fiscale 1030',6458,6458,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA - FEV 2020)',0.00000000,8439.00000000,-8439.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',943,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2493,'2020-03-25','bank','BankId 6458 - Charge sociale ou fiscale 1030',6458,6458,'','44400000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA - FEV 2020)',8439.00000000,0.00000000,-8439.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',943,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2494,'2020-03-30','bank','BankId 6432 - Facture fournisseur SI2003-2030',6432,6432,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,162.10000000,-162.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',944,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2495,'2020-03-30','bank','BankId 6432 - Facture fournisseur SI2003-2030',6432,6432,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',162.10000000,0.00000000,-162.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',944,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2496,'2020-03-30','bank','BankId 6431 - Charge sociale ou fiscale 1019',6431,6431,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Formation continue (Formation ...',0.00000000,1043.69000000,-1043.69000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',945,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2497,'2020-03-30','bank','BankId 6431 - Charge sociale ou fiscale 1019',6431,6431,'','43720000','Banques','Paiement de charge fiscale/sociale - Formation continue (Formation ...',1043.69000000,0.00000000,-1043.69000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',945,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2498,'2020-03-31','bank','BankId 6430 - Facture FA2003-4271',6430,6430,'','512','Banques','Règlement client - Banque BQ - LAMARQUE Mélanie',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',946,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2499,'2020-03-31','bank','BankId 6430 - Facture FA2003-4271',6430,6430,'','411','Clients','Règlement client - LAMARQUE Mélanie',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',946,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','0C04266','LAMARQUE Mélanie',NULL,NULL,NULL),(2500,'2020-04-02','bank','BankId 6499 - Facture fournisseur SI2004-2054',6499,6499,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',947,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2501,'2020-04-02','bank','BankId 6499 - Facture fournisseur SI2004-2054',6499,6499,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',947,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2502,'2020-04-03','bank','BankId 6415 - Facture FA2003-4246',6415,6415,'','512','Banques','Règlement client - Banque BQ - Bruno BORIE',250.00000000,0.00000000,250.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',948,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2503,'2020-04-03','bank','BankId 6415 - Facture FA2003-4246',6415,6415,'','411','Clients','Règlement client - Bruno BORIE',0.00000000,250.00000000,250.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',948,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','0C02644','Bruno BORIE',NULL,NULL,NULL),(2504,'2020-04-03','bank','BankId 6418 - Facture FA2003-4249',6418,6418,'','512','Banques','Règlement client - Banque BQ - Mme Léa SANNAC et Mr Jonathan ...',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',949,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2505,'2020-04-03','bank','BankId 6418 - Facture FA2003-4249',6418,6418,'','411','Clients','Règlement client - Mme Léa SANNAC et Mr Jonathan ...',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',949,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','0C04254','Mme Léa SANNAC et Mr Jonathan DOREZ',NULL,NULL,NULL),(2506,'2020-04-03','bank','BankId 6504 - Facture fournisseur SI2003-2051',6504,6504,'','512','Banques','Paiement fournisseur - Banque BQ - ROUSSILLE GESTION',0.00000000,500.54000000,-500.54000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',950,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2507,'2020-04-03','bank','BankId 6504 - Facture fournisseur SI2003-2051',6504,6504,'','401','Fournisseurs','Paiement fournisseur - ROUSSILLE GESTION',500.54000000,0.00000000,-500.54000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',950,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','9F00067','ROUSSILLE GESTION',NULL,NULL,NULL),(2508,'2020-04-03','bank','BankId 6423 - Facture FA2002-4221',6423,6423,'','512','Banques','Règlement client - Banque BQ - Carole LANGLOIS-BOSC',918.00000000,0.00000000,918.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',951,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2509,'2020-04-03','bank','BankId 6423 - Facture FA2002-4221',6423,6423,'','411','Clients','Règlement client - Carole LANGLOIS-BOSC',0.00000000,918.00000000,918.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',951,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','0C04215','Carole LANGLOIS-BOSC',NULL,NULL,NULL),(2510,'2020-04-03','bank','BankId 6411 - Facture FA2002-4200 FA2002-4204',6411,6411,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',864.00000000,0.00000000,864.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',952,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2511,'2020-04-03','bank','BankId 6411 - Facture FA2002-4200 FA2002-4204',6411,6411,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,864.00000000,864.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',952,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(2512,'2020-04-03','bank','BankId 6510 - Charge sociale ou fiscale 1041',6510,6510,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,454.72000000,-454.72000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',953,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2513,'2020-04-03','bank','BankId 6510 - Charge sociale ou fiscale 1041',6510,6510,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',454.72000000,0.00000000,-454.72000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',953,NULL,'2021-03-05 13:23:44',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:44','','',NULL,NULL,NULL),(2514,'2020-04-03','bank','BankId 6500 - Charge sociale ou fiscale 1036',6500,6500,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Aurélien (Prevoyanc...',0.00000000,176.15000000,-176.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',954,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2515,'2020-04-03','bank','BankId 6500 - Charge sociale ou fiscale 1036',6500,6500,'','42100000','Banques','Paiement de charge fiscale/sociale - Prévoyance Aurélien (Prevoyanc...',176.15000000,0.00000000,-176.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',954,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2516,'2020-04-03','bank','BankId 6416 - Facture FA1903-3697',6416,6416,'','512','Banques','Règlement client - Banque BQ - Evelyne GRARD',540.00000000,0.00000000,540.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',955,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:24:13','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2517,'2020-04-03','bank','BankId 6416 - Facture FA1903-3697',6416,6416,'','411','Clients','Règlement client - Evelyne GRARD',0.00000000,540.00000000,540.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',955,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:24:14','2021-03-05 12:23:45','0C03771','Evelyne GRARD',NULL,NULL,NULL),(2518,'2020-04-03','bank','BankId 6419 - Facture FA2003-4245',6419,6419,'','512','Banques','Règlement client - Banque BQ - Gérard PATY',422.40000000,0.00000000,422.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',956,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:24:14','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2519,'2020-04-03','bank','BankId 6419 - Facture FA2003-4245',6419,6419,'','411','Clients','Règlement client - Gérard PATY',0.00000000,422.40000000,422.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',956,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:24:14','2021-03-05 12:23:45','0C03404','Gérard PATY',NULL,NULL,NULL),(2520,'2020-04-03','bank','BankId 6505 - Charge sociale ou fiscale 1038',6505,6505,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Indemnités stagiaires ( Gratif...',0.00000000,300.30000000,-300.30000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',957,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:24:14','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2521,'2020-04-03','bank','BankId 6505 - Charge sociale ou fiscale 1038',6505,6505,'','64690000','Banques','Paiement de charge fiscale/sociale - Indemnités stagiaires ( Gratif...',300.30000000,0.00000000,-300.30000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',957,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:24:14','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2522,'2020-04-03','bank','BankId 6424 - Facture FA1912-4123',6424,6424,'','512','Banques','Règlement client - Banque BQ - M. QUEYREIRE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',958,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:24:14','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2523,'2020-04-03','bank','BankId 6424 - Facture FA1912-4123',6424,6424,'','411','Clients','Règlement client - M. QUEYREIRE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',958,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:24:14','2021-03-05 12:23:45','0C04166','M. QUEYREIRE',NULL,NULL,NULL),(2529,'2020-04-03','bank','BankId 6420 - Facture FA2001-4183',6420,6420,'','512','Banques','Règlement client - Banque BQ - Antoine DUHAA',696.00000000,0.00000000,696.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',959,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:36:14','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2530,'2020-04-03','bank','BankId 6420 - Facture FA2001-4183',6420,6420,'','411','Clients','Règlement client - Antoine DUHAA',0.00000000,696.00000000,696.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',959,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:36:14','2021-03-05 12:23:45','0C0-3901','Antoine DUHAA',NULL,NULL,NULL),(2534,'2020-04-03','bank','BankId 6425 - Facture FA2003-4236',6425,6425,'','512','Banques','Règlement client - Banque BQ - Catherine JARRY',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',960,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2535,'2020-04-03','bank','BankId 6425 - Facture FA2003-4236',6425,6425,'','411','Clients','Règlement client - Catherine JARRY',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',960,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:45','0C04247','Catherine JARRY',NULL,NULL,NULL),(2536,'2020-04-03','bank','BankId 6501 - Charge sociale ou fiscale 1037',6501,6501,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance Rémi (Prevoyance 2T...',0.00000000,279.14000000,-279.14000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',961,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2537,'2020-04-03','bank','BankId 6501 - Charge sociale ou fiscale 1037',6501,6501,'','64691000','Banques','Paiement de charge fiscale/sociale - Prévoyance Rémi (Prevoyance 2T...',279.14000000,0.00000000,-279.14000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',961,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2538,'2020-04-03','bank','BankId 6509 - Charge sociale ou fiscale 1040',6509,6509,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,612.61000000,-612.61000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',962,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2539,'2020-04-03','bank','BankId 6509 - Charge sociale ou fiscale 1040',6509,6509,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',612.61000000,0.00000000,-612.61000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',962,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2540,'2020-04-03','bank','BankId 6414 - Facture FA2002-4229',6414,6414,'','512','Banques','Règlement client - Banque BQ - M.et Mme MERLE',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',963,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2541,'2020-04-03','bank','BankId 6414 - Facture FA2002-4229',6414,6414,'','411','Clients','Règlement client - M.et Mme MERLE',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',963,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:45','0C04229','M.et Mme MERLE',NULL,NULL,NULL),(2542,'2020-04-03','bank','BankId 6426 - Facture FA2003-4250',6426,6426,'','512','Banques','Règlement client - Banque BQ - MANAGEMENT CONSTRUCTION',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',964,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:45','','',NULL,NULL,NULL),(2543,'2020-04-03','bank','BankId 6426 - Facture FA2003-4250',6426,6426,'','411','Clients','Règlement client - MANAGEMENT CONSTRUCTION',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',964,NULL,'2021-03-05 13:23:45',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:45','0C04260','MANAGEMENT CONSTRUCTION',NULL,NULL,NULL),(2544,'2020-04-03','bank','BankId 6502 - Facture fournisseur SI2003-2032',6502,6502,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,144.10000000,-144.10000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',965,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2545,'2020-04-03','bank','BankId 6502 - Facture fournisseur SI2003-2032',6502,6502,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',144.10000000,0.00000000,-144.10000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',965,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2546,'2020-04-03','bank','BankId 6409 - Facture FA2002-4227',6409,6409,'','512','Banques','Règlement client - Banque BQ - DELION IMMOBILIER',2040.00000000,0.00000000,2040.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',966,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2547,'2020-04-03','bank','BankId 6409 - Facture FA2002-4227',6409,6409,'','411','Clients','Règlement client - DELION IMMOBILIER',0.00000000,2040.00000000,2040.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',966,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','0CCU00000944','DELION IMMOBILIER',NULL,NULL,NULL),(2548,'2020-04-03','bank','BankId 6511 - Charge sociale ou fiscale 1042',6511,6511,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,624.42000000,-624.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',967,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2549,'2020-04-03','bank','BankId 6511 - Charge sociale ou fiscale 1042',6511,6511,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',624.42000000,0.00000000,-624.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',967,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2550,'2020-04-03','bank','BankId 6417 - Facture FA2003-4241',6417,6417,'','512','Banques','Règlement client - Banque BQ - M. et Mme MARCHAND',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',968,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2551,'2020-04-03','bank','BankId 6417 - Facture FA2003-4241',6417,6417,'','411','Clients','Règlement client - M. et Mme MARCHAND',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',968,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','0C04262','M. et Mme MARCHAND',NULL,NULL,NULL),(2553,'2020-04-03','bank','BankId 6503 - Facture fournisseur SI2003-2031',6503,6503,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,144.51000000,-144.51000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',969,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2554,'2020-04-03','bank','BankId 6503 - Facture fournisseur SI2003-2031',6503,6503,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',144.51000000,0.00000000,-144.51000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',969,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2555,'2020-04-03','bank','BankId 6410 - Facture FA2002-4225',6410,6410,'','512','Banques','Règlement client - Banque BQ - DELION IMMOBILIER',480.00000000,0.00000000,480.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',970,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2556,'2020-04-03','bank','BankId 6410 - Facture FA2002-4225',6410,6410,'','411','Clients','Règlement client - DELION IMMOBILIER',0.00000000,480.00000000,480.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',970,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','0CCU00000944','DELION IMMOBILIER',NULL,NULL,NULL),(2557,'2020-04-03','bank','BankId 6512 - Facture fournisseur SI2004-2055',6512,6512,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.96000000,-0.96000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',971,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2558,'2020-04-03','bank','BankId 6512 - Facture fournisseur SI2004-2055',6512,6512,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.96000000,0.00000000,-0.96000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',971,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2559,'2020-04-03','bank','BankId 6421 - Facture FA2003-4257',6421,6421,'','512','Banques','Règlement client - Banque BQ - Mr et Mme lafargue',336.00000000,0.00000000,336.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',972,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2560,'2020-04-03','bank','BankId 6421 - Facture FA2003-4257',6421,6421,'','411','Clients','Règlement client - Mr et Mme lafargue',0.00000000,336.00000000,336.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',972,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','0C04267','Mr et Mme lafargue',NULL,NULL,NULL),(2561,'2020-04-03','bank','BankId 6506 - Salaire avril 2020',6506,6506,'','512','Banques','Salaire avril 2020 Virement bancaire- 6507 - Banque BQ -',0.00000000,1700.00000000,-1700.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',973,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2562,'2020-04-03','bank','BankId 6506 - Salaire avril 2020',6506,6506,'','58','Virements internes','Salaire avril 2020 Virement bancaire- 6507 - Compte transitoire de virement bancaire 58',1700.00000000,0.00000000,-1700.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',973,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2563,'2020-04-03','bank','BankId 6412 - Facture FA1810-3415',6412,6412,'','512','Banques','Règlement client - Banque BQ - Bruno CONSTANTIN',540.00000000,0.00000000,540.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',974,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2564,'2020-04-03','bank','BankId 6412 - Facture FA1810-3415',6412,6412,'','411','Clients','Règlement client - Bruno CONSTANTIN',0.00000000,540.00000000,540.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',974,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','0C03488','Bruno CONSTANTIN',NULL,NULL,NULL),(2565,'2020-04-03','bank','BankId 6513 - Facture fournisseur SI2004-2055',6513,6513,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,42.00000000,-42.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',975,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2566,'2020-04-03','bank','BankId 6513 - Facture fournisseur SI2004-2055',6513,6513,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',42.00000000,0.00000000,-42.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',975,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2567,'2020-04-03','bank','BankId 6422 - Facture FA2003-4261',6422,6422,'','512','Banques','Règlement client - Banque BQ - NERVEUX Jérémy',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',976,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2568,'2020-04-03','bank','BankId 6422 - Facture FA2003-4261',6422,6422,'','411','Clients','Règlement client - NERVEUX Jérémy',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',976,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','0C04230','NERVEUX Jérémy',NULL,NULL,NULL),(2569,'2020-04-03','bank','BankId 6498 - Facture fournisseur SI2002-2028 SI2003-2029',6498,6498,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,60.00000000,-60.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',977,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2570,'2020-04-03','bank','BankId 6498 - Facture fournisseur SI2002-2028 SI2003-2029',6498,6498,'','401','Fournisseurs','Paiement fournisseur - ORANGE',60.00000000,0.00000000,-60.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',977,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','9F00025','ORANGE',NULL,NULL,NULL),(2571,'2020-04-03','bank','BankId 6508 - Charge sociale ou fiscale 1039',6508,6508,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,610.25000000,-610.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',978,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2572,'2020-04-03','bank','BankId 6508 - Charge sociale ou fiscale 1039',6508,6508,'','64800000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',610.25000000,0.00000000,-610.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',978,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:05','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2573,'2020-04-03','bank','BankId 6413 - Facture FA2003-4256',6413,6413,'','512','Banques','Règlement client - Banque BQ - Fabienne CASANABE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',979,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2574,'2020-04-03','bank','BankId 6413 - Facture FA2003-4256',6413,6413,'','411','Clients','Règlement client - Fabienne CASANABE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',979,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:46','0C03275','Fabienne CASANABE',NULL,NULL,NULL),(2575,'2020-04-04','bank','BankId 6475 - Facture FA2003-4272',6475,6475,'','512','Banques','Règlement client - Banque BQ - Monsieur Lamarque et Madame Péré',384.00000000,0.00000000,384.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',980,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2576,'2020-04-04','bank','BankId 6475 - Facture FA2003-4272',6475,6475,'','411','Clients','Règlement client - Monsieur Lamarque et Madame Péré',0.00000000,384.00000000,384.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',980,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:46','0C04277','Monsieur Lamarque et Madame Péré',NULL,NULL,NULL),(2577,'2020-04-07','bank','BankId 6476 - Facture FA2004-4282',6476,6476,'','512','Banques','Règlement client - Banque BQ - M. SEIXAS Anthony',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',981,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2578,'2020-04-07','bank','BankId 6476 - Facture FA2004-4282',6476,6476,'','411','Clients','Règlement client - M. SEIXAS Anthony',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',981,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:46','0C04283','M. SEIXAS Anthony',NULL,NULL,NULL),(2579,'2020-04-07','bank','BankId 6514 - Facture fournisseur SI2001-1987 SI2002-2006 SI2003-2049 SI2002-2056',6514,6514,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,582.00000000,-582.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',982,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:46','','',NULL,NULL,NULL),(2580,'2020-04-07','bank','BankId 6514 - Facture fournisseur SI2001-1987 SI2002-2006 SI2003-2049 SI2002-2056',6514,6514,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',582.00000000,0.00000000,-582.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',982,NULL,'2021-03-05 13:23:46',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:46','9F00303','PRAGMATECH',NULL,NULL,NULL),(2581,'2020-04-09','bank','BankId 6515 - Facture fournisseur SI2004-2055',6515,6515,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,2.70000000,-2.70000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',983,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2582,'2020-04-09','bank','BankId 6515 - Facture fournisseur SI2004-2055',6515,6515,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',2.70000000,0.00000000,-2.70000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',983,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2583,'2020-04-09','bank','BankId 6477 - Facture FA2004-4280',6477,6477,'','512','Banques','Règlement client - Banque BQ - ZULJAN Jérôme',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',984,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2584,'2020-04-09','bank','BankId 6477 - Facture FA2004-4280',6477,6477,'','411','Clients','Règlement client - ZULJAN Jérôme',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',984,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','0C04269','ZULJAN Jérôme',NULL,NULL,NULL),(2585,'2020-04-10','bank','BankId 6516 - Facture fournisseur SI2003-2015',6516,6516,'','512','Banques','Paiement fournisseur - Banque BQ - CRESCENDO',0.00000000,272.81000000,-272.81000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',985,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2586,'2020-04-10','bank','BankId 6516 - Facture fournisseur SI2003-2015',6516,6516,'','401','Fournisseurs','Paiement fournisseur - CRESCENDO',272.81000000,0.00000000,-272.81000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',985,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','9F00244','CRESCENDO',NULL,NULL,NULL),(2587,'2020-04-10','bank','BankId 6518 - Facture fournisseur SI2004-2058',6518,6518,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,230.18000000,-230.18000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',986,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2588,'2020-04-10','bank','BankId 6518 - Facture fournisseur SI2004-2058',6518,6518,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',230.18000000,0.00000000,-230.18000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',986,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2589,'2020-04-14','bank','BankId 6478 - Facture FA2004-4284',6478,6478,'','512','Banques','Règlement client - Banque BQ - Emilie POUTS et Valentin LEONI',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',987,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2590,'2020-04-14','bank','BankId 6478 - Facture FA2004-4284',6478,6478,'','411','Clients','Règlement client - Emilie POUTS et Valentin LEONI',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',987,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','0C04284','Emilie POUTS et Valentin LEONI',NULL,NULL,NULL),(2591,'2020-04-14','bank','BankId 6519 - Facture fournisseur SI2004-2055',6519,6519,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,50.00000000,-50.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',988,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2592,'2020-04-14','bank','BankId 6519 - Facture fournisseur SI2004-2055',6519,6519,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',50.00000000,0.00000000,-50.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',988,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2593,'2020-04-14','bank','BankId 6536 - Charge sociale ou fiscale 1055',6536,6536,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Aurélien (RET...',0.00000000,228.73000000,-228.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',989,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2594,'2020-04-14','bank','BankId 6536 - Charge sociale ou fiscale 1055',6536,6536,'','42100000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Aurélien (RET...',228.73000000,0.00000000,-228.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',989,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2595,'2020-04-14','bank','BankId 6520 - Charge sociale ou fiscale 1044',6520,6520,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 04-2020)',0.00000000,49.97000000,-49.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',990,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2596,'2020-04-14','bank','BankId 6520 - Charge sociale ou fiscale 1044',6520,6520,'','63330000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 04-2020)',49.97000000,0.00000000,-49.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',990,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2597,'2020-04-14','bank','BankId 6517 - Charge sociale ou fiscale 1043',6517,6517,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Formation continue ( Formation...',0.00000000,30.25000000,-30.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',991,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2598,'2020-04-14','bank','BankId 6517 - Charge sociale ou fiscale 1043',6517,6517,'','42100000','Banques','Paiement de charge fiscale/sociale - Formation continue ( Formation...',30.25000000,0.00000000,-30.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',991,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2599,'2020-04-15','bank','BankId 6521 - Charge sociale ou fiscale 1045',6521,6521,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',992,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2600,'2020-04-15','bank','BankId 6521 - Charge sociale ou fiscale 1045',6521,6521,'','64640000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',992,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2601,'2020-04-15','bank','BankId 6522 - Facture fournisseur SI2004-2059',6522,6522,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,367.55000000,-367.55000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',993,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2602,'2020-04-15','bank','BankId 6522 - Facture fournisseur SI2004-2059',6522,6522,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',367.55000000,0.00000000,-367.55000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',993,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2603,'2020-04-16','bank','BankId 6525 - Charge sociale ou fiscale 1046',6525,6525,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés mars 2...',0.00000000,3105.00000000,-3105.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',994,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2604,'2020-04-16','bank','BankId 6525 - Charge sociale ou fiscale 1046',6525,6525,'','64670000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés mars 2...',3105.00000000,0.00000000,-3105.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',994,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2606,'2020-04-17','bank','BankId 6479 - Facture FA2004-4286',6479,6479,'','512','Banques','Règlement client - Banque BQ - M. & Mme CHERRIER',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',995,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2607,'2020-04-17','bank','BankId 6479 - Facture FA2004-4286',6479,6479,'','411','Clients','Règlement client - M. & Mme CHERRIER',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',995,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','0C03909','M. & Mme CHERRIER',NULL,NULL,NULL),(2608,'2020-04-17','bank','BankId 6480 - Facture FA2003-4262',6480,6480,'','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',996,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2609,'2020-04-17','bank','BankId 6480 - Facture FA2003-4262',6480,6480,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',996,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(2610,'2020-04-17','bank','BankId 6481 - Facture FA2004-4279',6481,6481,'','512','Banques','Règlement client - Banque BQ - M. DESTRADE Jean et Mme DOS SA...',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',997,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2611,'2020-04-17','bank','BankId 6481 - Facture FA2004-4279',6481,6481,'','411','Clients','Règlement client - M. DESTRADE Jean et Mme DOS SA...',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',997,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','0C04276','M. DESTRADE Jean et Mme DOS SANTOS LOPES  Laetitia',NULL,NULL,NULL),(2612,'2020-04-17','bank','BankId 6482 - Facture FA2003-4275',6482,6482,'','512','Banques','Règlement client - Banque BQ - Mme ABBADIE et M. JOUANOLOU',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',998,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2613,'2020-04-17','bank','BankId 6482 - Facture FA2003-4275',6482,6482,'','411','Clients','Règlement client - Mme ABBADIE et M. JOUANOLOU',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',998,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','0C04261','Mme ABBADIE et M. JOUANOLOU',NULL,NULL,NULL),(2614,'2020-04-20','bank','BankId 6524 - Facture fournisseur SI2003-2046',6524,6524,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,435.60000000,-435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',999,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2615,'2020-04-20','bank','BankId 6524 - Facture fournisseur SI2003-2046',6524,6524,'','401','Fournisseurs','Paiement fournisseur - AUDEC',435.60000000,0.00000000,-435.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',999,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','9F00053','AUDEC',NULL,NULL,NULL),(2616,'2020-04-21','bank','BankId 6483 - Facture FA2004-4290',6483,6483,'','512','Banques','Règlement client - Banque BQ - M. SALDANA Michel',410.40000000,0.00000000,410.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1000,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','','',NULL,NULL,NULL),(2617,'2020-04-21','bank','BankId 6483 - Facture FA2004-4290',6483,6483,'','411','Clients','Règlement client - M. SALDANA Michel',0.00000000,410.40000000,410.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1000,NULL,'2021-03-05 13:23:47',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:47','0C04285','M. SALDANA Michel',NULL,NULL,NULL),(2618,'2020-04-21','bank','BankId 6523 - Facture fournisseur SI2004-2055',6523,6523,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1001,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2619,'2020-04-21','bank','BankId 6523 - Facture fournisseur SI2004-2055',6523,6523,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1001,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2620,'2020-04-22','bank','BankId 6529 - Charge sociale ou fiscale 1049',6529,6529,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (impô...',0.00000000,57.00000000,-57.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1002,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2621,'2020-04-22','bank','BankId 6529 - Charge sociale ou fiscale 1049',6529,6529,'','43710000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (impô...',57.00000000,0.00000000,-57.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1002,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2622,'2020-04-22','bank','BankId 6484 - Facture FA2004-4289',6484,6484,'','512','Banques','Règlement client - Banque BQ - LATAPIE Aurélie',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1003,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2623,'2020-04-22','bank','BankId 6484 - Facture FA2004-4289',6484,6484,'','411','Clients','Règlement client - LATAPIE Aurélie',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1003,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','0C04250','LATAPIE  Aurélie',NULL,NULL,NULL),(2624,'2020-04-22','bank','BankId 6530 - Charge sociale ou fiscale 1050',6530,6530,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA Avril 2020)',0.00000000,2842.00000000,-2842.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1004,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2625,'2020-04-22','bank','BankId 6530 - Charge sociale ou fiscale 1050',6530,6530,'','44400000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA Avril 2020)',2842.00000000,0.00000000,-2842.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1004,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2626,'2020-04-24','bank','BankId 6466 - Facture FA1910-3984',6466,6466,'','512','Banques','Règlement client - Banque BQ - Jeremie et Cindy GIMENEZ',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1005,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2627,'2020-04-24','bank','BankId 6466 - Facture FA1910-3984',6466,6466,'','411','Clients','Règlement client - Jeremie et Cindy GIMENEZ',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1005,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','0C04084','Jeremie et Cindy GIMENEZ',NULL,NULL,NULL),(2628,'2020-04-27','bank','BankId 6528 - Charge sociale ou fiscale 1048',6528,6528,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite (RETRAITE EMPLOYES - ...',0.00000000,3033.05000000,-3033.05000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1006,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2629,'2020-04-27','bank','BankId 6528 - Charge sociale ou fiscale 1048',6528,6528,'','43720000','Banques','Paiement de charge fiscale/sociale - Retraite (RETRAITE EMPLOYES - ...',3033.05000000,0.00000000,-3033.05000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1006,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:06','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2630,'2020-04-27','bank','BankId 6497 - Facture fournisseur SI2004-2053',6497,6497,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1007,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2631,'2020-04-27','bank','BankId 6497 - Facture fournisseur SI2004-2053',6497,6497,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1007,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','9F00025','ORANGE',NULL,NULL,NULL),(2632,'2020-04-27','bank','BankId 6485 - Facture FA2004-4278',6485,6485,'','512','Banques','Règlement client - Banque BQ - Monsieur et Madame CLEN',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1008,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2633,'2020-04-27','bank','BankId 6485 - Facture FA2004-4278',6485,6485,'','411','Clients','Règlement client - Monsieur et Madame CLEN',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1008,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','0C04274','Monsieur et Madame CLEN',NULL,NULL,NULL),(2634,'2020-04-27','bank','BankId 6526 - Facture fournisseur SI2004-2048',6526,6526,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,168.91000000,-168.91000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1009,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2635,'2020-04-27','bank','BankId 6526 - Facture fournisseur SI2004-2048',6526,6526,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',168.91000000,0.00000000,-168.91000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1009,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','9F00199','COPY SUD',NULL,NULL,NULL),(2636,'2020-04-27','bank','BankId 6486 - Facture FA2004-4287',6486,6486,'','512','Banques','Règlement client - Banque BQ - SCI vet to paradize',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1010,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2637,'2020-04-27','bank','BankId 6486 - Facture FA2004-4287',6486,6486,'','411','Clients','Règlement client - SCI vet to paradize',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1010,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','0C04282','SCI vet to paradize',NULL,NULL,NULL),(2638,'2020-04-27','bank','BankId 6527 - Charge sociale ou fiscale 1047',6527,6527,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,226.05000000,-226.05000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1011,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2639,'2020-04-27','bank','BankId 6527 - Charge sociale ou fiscale 1047',6527,6527,'','43100000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',226.05000000,0.00000000,-226.05000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1011,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2640,'2020-04-28','bank','BankId 6531 - Facture fournisseur SI2004-2055',6531,6531,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1012,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2641,'2020-04-28','bank','BankId 6531 - Facture fournisseur SI2004-2055',6531,6531,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1012,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2642,'2020-04-28','bank','BankId 6487 - Facture FA2003-4273',6487,6487,'','512','Banques','Règlement client - Banque BQ - M. DUJARRIER Vincent et Mme CH...',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1013,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2643,'2020-04-28','bank','BankId 6487 - Facture FA2003-4273',6487,6487,'','411','Clients','Règlement client - M. DUJARRIER Vincent et Mme CH...',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1013,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','0C04099','M. DUJARRIER Vincent et Mme CHRZANOWSKI Joanna',NULL,NULL,NULL),(2644,'2020-04-28','bank','BankId 6532 - Charge sociale ou fiscale 1051',6532,6532,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,800.00000000,-800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1014,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2645,'2020-04-28','bank','BankId 6532 - Charge sociale ou fiscale 1051',6532,6532,'','44551000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',800.00000000,0.00000000,-800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1014,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2646,'2020-04-28','bank','BankId 6488 - Facture FA2004-4297',6488,6488,'','512','Banques','Règlement client - Banque BQ - CARVALHO Nelson',470.40000000,0.00000000,470.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1015,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2647,'2020-04-28','bank','BankId 6488 - Facture FA2004-4297',6488,6488,'','411','Clients','Règlement client - CARVALHO Nelson',0.00000000,470.40000000,470.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1015,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','0C04288','CARVALHO Nelson',NULL,NULL,NULL),(2648,'2020-04-28','bank','BankId 6491 - Facture FA2001-4150',6491,6491,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',1632.00000000,0.00000000,1632.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1016,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2649,'2020-04-28','bank','BankId 6491 - Facture FA2001-4150',6491,6491,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,1632.00000000,1632.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1016,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(2650,'2020-04-28','bank','BankId 6533 - Charge sociale ou fiscale 1052',6533,6533,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,800.00000000,-800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1017,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2651,'2020-04-28','bank','BankId 6533 - Charge sociale ou fiscale 1052',6533,6533,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',800.00000000,0.00000000,-800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1017,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2652,'2020-04-28','bank','BankId 6489 - Facture FA2003-4252',6489,6489,'','512','Banques','Règlement client - Banque BQ - BIROU Germain',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1018,NULL,'2021-03-05 13:23:48',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:48','','',NULL,NULL,NULL),(2653,'2020-04-28','bank','BankId 6489 - Facture FA2003-4252',6489,6489,'','411','Clients','Règlement client - BIROU Germain',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1018,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','0C04265','BIROU Germain',NULL,NULL,NULL),(2654,'2020-04-28','bank','BankId 6492 - Facture FA1911-4085',6492,6492,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',1584.00000000,0.00000000,1584.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1019,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2655,'2020-04-28','bank','BankId 6492 - Facture FA1911-4085',6492,6492,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,1584.00000000,1584.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1019,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(2656,'2020-04-28','bank','BankId 6534 - Charge sociale ou fiscale 1053',6534,6534,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,800.00000000,-800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1020,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2657,'2020-04-28','bank','BankId 6534 - Charge sociale ou fiscale 1053',6534,6534,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',800.00000000,0.00000000,-800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1020,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2658,'2020-04-28','bank','BankId 6493 - Facture FA2003-4251',6493,6493,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',1920.00000000,0.00000000,1920.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1021,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2659,'2020-04-28','bank','BankId 6493 - Facture FA2003-4251',6493,6493,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,1920.00000000,1920.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1021,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(2660,'2020-04-28','bank','BankId 6535 - Charge sociale ou fiscale 1054',6535,6535,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,800.00000000,-800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1022,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2661,'2020-04-28','bank','BankId 6535 - Charge sociale ou fiscale 1054',6535,6535,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',800.00000000,0.00000000,-800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1022,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2662,'2020-04-29','bank','BankId 6490 - Facture FA2004-4294 FA2004-4296',6490,6490,'','512','Banques','Règlement client - Banque BQ - Stephan TAUZIET',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1023,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2663,'2020-04-29','bank','BankId 6490 - Facture FA2004-4294 FA2004-4296',6490,6490,'','411','Clients','Règlement client - Stephan TAUZIET',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1023,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:37:07','2021-03-05 12:23:49','0C04287','Stephan TAUZIET',NULL,NULL,NULL),(2675,'2020-01-03','bank','BankId 6226 - Paiement divers 1',6226,6226,'','512','Banques','APITM/ADARA - Banque BQ',32000.00000000,0.00000000,32000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1024,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2676,'2020-01-03','bank','BankId 6226 - Paiement divers 1',6226,6226,'','471','Comptes d\'attente','APITM/ADARA',0.00000000,32000.00000000,32000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1024,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','0C04195','',NULL,NULL,NULL),(2677,'2020-01-06','bank','BankId 6227 - Paiement divers 2',6227,6227,'','512','Banques','APITM/ADARA Rachat parts CUIF - Banque BQ',0.00000000,20000.00000000,-20000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1025,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2678,'2020-01-06','bank','BankId 6227 - Paiement divers 2',6227,6227,'','471','Comptes d\'attente','APITM/ADARA Rachat parts CUIF',20000.00000000,0.00000000,-20000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1025,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','0C04195','',NULL,NULL,NULL),(2679,'2020-02-14','bank','BankId 6355 - Paiement divers 3',6355,6355,'','512','Banques','Rbsnt prlvnt sociaux janv et fev 2020 Cuif (URSSAF, cipav, a... - Banque BQ',2700.98000000,0.00000000,2700.98000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1026,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2680,'2020-02-14','bank','BankId 6355 - Paiement divers 3',6355,6355,'','471','Comptes d\'attente','Rbsnt prlvnt sociaux janv et fev 2020 Cuif (URSSAF, cipav, a...',0.00000000,2700.98000000,2700.98000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1026,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','64632000','',NULL,NULL,NULL),(2681,'2020-03-10','bank','BankId 6433 - Paiement divers 5',6433,6433,'','512','Banques','Rbsnt prlvnt sociaux mars 2020 Cuif (cipav, aviva) - Banque BQ',530.67000000,0.00000000,530.67000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1027,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2682,'2020-03-10','bank','BankId 6433 - Paiement divers 5',6433,6433,'','471','Comptes d\'attente','Rbsnt prlvnt sociaux mars 2020 Cuif (cipav, aviva)',0.00000000,530.67000000,530.67000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1027,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','64632000','',NULL,NULL,NULL),(2683,'2020-04-03','bank','BankId 6496 - Paiement divers 8',6496,6496,'','512','Banques','Rbsnt prlvnt sociaux avril 2020 Cuif (cipres 2t20) - Banque BQ',176.15000000,0.00000000,176.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1028,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2684,'2020-04-03','bank','BankId 6496 - Paiement divers 8',6496,6496,'','471','Comptes d\'attente','Rbsnt prlvnt sociaux avril 2020 Cuif (cipres 2t20)',0.00000000,176.15000000,176.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1028,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','64632000','',NULL,NULL,NULL),(2685,'2020-04-17','bank','BankId 6495 - Paiement divers 7',6495,6495,'','512','Banques','Rbsnt prlvnt sociaux mars avril 2020 Cuif (urssaf, aviva) - Banque BQ',619.73000000,0.00000000,619.73000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1029,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2686,'2020-04-17','bank','BankId 6495 - Paiement divers 7',6495,6495,'','471','Comptes d\'attente','Rbsnt prlvnt sociaux mars avril 2020 Cuif (urssaf, aviva)',0.00000000,619.73000000,619.73000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1029,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','64632000','',NULL,NULL,NULL),(2687,'2020-04-29','bank','BankId 6494 - Paiement divers 6',6494,6494,'','512','Banques','interêts PS volontaire - Banque BQ',0.15000000,0.00000000,0.15000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1030,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2688,'2020-04-29','bank','BankId 6494 - Paiement divers 6',6494,6494,'','471','Comptes d\'attente','interêts PS volontaire',0.00000000,0.15000000,0.15000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1030,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','661000','',NULL,NULL,NULL),(2689,'2020-05-01','bank','BankId 6588 - Salaire Mai 2020',6588,6588,'','512','Banques','Salaire Mai 2020 Virement bancaire- 6589 - Banque BQ -',0.00000000,1700.00000000,-1700.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1031,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2690,'2020-05-01','bank','BankId 6588 - Salaire Mai 2020',6588,6588,'','58','Virements internes','Salaire Mai 2020 Virement bancaire- 6589 - Compte transitoire de virement bancaire 58',1700.00000000,0.00000000,-1700.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1031,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2691,'2020-05-04','bank','BankId 6591 - Facture fournisseur SI2005-2075',6591,6591,'','512','Banques','Paiement fournisseur - Banque BQ - COPY SUD',0.00000000,477.57000000,-477.57000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1032,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2692,'2020-05-04','bank','BankId 6591 - Facture fournisseur SI2005-2075',6591,6591,'','401','Fournisseurs','Paiement fournisseur - COPY SUD',477.57000000,0.00000000,-477.57000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1032,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','9F00199','COPY SUD',NULL,NULL,NULL),(2693,'2020-05-04','bank','BankId 6648 - Charge sociale ou fiscale 1064',6648,6648,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (Prevoy...',0.00000000,225.22000000,-225.22000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1033,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2694,'2020-05-04','bank','BankId 6648 - Charge sociale ou fiscale 1064',6648,6648,'','42100000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (Prevoy...',225.22000000,0.00000000,-225.22000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1033,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2695,'2020-05-05','bank','BankId 6590 - Facture fournisseur SI2005-2074',6590,6590,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1034,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2696,'2020-05-05','bank','BankId 6590 - Facture fournisseur SI2005-2074',6590,6590,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1034,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2697,'2020-05-06','bank','BankId 6472 - Facture FA2003-4265',6472,6472,'','512','Banques','Règlement client - Banque BQ - SCI LACAVE et fils',768.00000000,0.00000000,768.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1035,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2698,'2020-05-06','bank','BankId 6472 - Facture FA2003-4265',6472,6472,'','411','Clients','Règlement client - SCI LACAVE et fils',0.00000000,768.00000000,768.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1035,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','0C04273','SCI LACAVE et fils',NULL,NULL,NULL),(2699,'2020-05-06','bank','BankId 6572 - Facture fournisseur SI2004-2041 SI2004-2042 SI2004-2043',6572,6572,'','512','Banques','Paiement fournisseur - Banque BQ - HELIOPARC',0.00000000,2888.89000000,-2888.89000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1036,NULL,'2021-03-05 13:23:49',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:49','','',NULL,NULL,NULL),(2700,'2020-05-06','bank','BankId 6572 - Facture fournisseur SI2004-2041 SI2004-2042 SI2004-2043',6572,6572,'','401','Fournisseurs','Paiement fournisseur - HELIOPARC',2888.89000000,0.00000000,-2888.89000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1036,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','9F00013','HELIOPARC',NULL,NULL,NULL),(2701,'2020-05-06','bank','BankId 6468 - Facture FA2003-4246',6468,6468,'','512','Banques','Règlement client - Banque BQ - Bruno BORIE',150.00000000,0.00000000,150.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1037,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2702,'2020-05-06','bank','BankId 6468 - Facture FA2003-4246',6468,6468,'','411','Clients','Règlement client - Bruno BORIE',0.00000000,150.00000000,150.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1037,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','0C02644','Bruno BORIE',NULL,NULL,NULL),(2703,'2020-05-06','bank','BankId 6568 - Charge sociale ou fiscale 1056',6568,6568,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,784.44000000,-784.44000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1038,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2704,'2020-05-06','bank','BankId 6568 - Charge sociale ou fiscale 1056',6568,6568,'','64671000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',784.44000000,0.00000000,-784.44000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1038,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2705,'2020-05-06','bank','BankId 6474 - Facture fournisseur SI2003-2038',6474,6474,'','512','Banques','Paiement fournisseur - Banque BQ - INFOGREFFE',18.56000000,0.00000000,18.56000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1039,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2706,'2020-05-06','bank','BankId 6474 - Facture fournisseur SI2003-2038',6474,6474,'','401','Fournisseurs','Paiement fournisseur - INFOGREFFE',0.00000000,18.56000000,18.56000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1039,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','9F00125','GREFFE du TRIBUNAL DE COMMERCE',NULL,NULL,NULL),(2707,'2020-05-06','bank','BankId 6469 - Facture FA2004-4291',6469,6469,'','512','Banques','Règlement client - Banque BQ - DARROMAN',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1040,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2708,'2020-05-06','bank','BankId 6469 - Facture FA2004-4291',6469,6469,'','411','Clients','Règlement client - DARROMAN',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1040,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','0C04217','DARROMAN',NULL,NULL,NULL),(2709,'2020-05-06','bank','BankId 6569 - Charge sociale ou fiscale 1057',6569,6569,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,169.22000000,-169.22000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1041,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2710,'2020-05-06','bank','BankId 6569 - Charge sociale ou fiscale 1057',6569,6569,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',169.22000000,0.00000000,-169.22000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1041,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2711,'2020-05-06','bank','BankId 6470 - Facture FA2004-4285',6470,6470,'','512','Banques','Règlement client - Banque BQ - M. et Mme KAOUS',516.00000000,0.00000000,516.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1042,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2712,'2020-05-06','bank','BankId 6470 - Facture FA2004-4285',6470,6470,'','411','Clients','Règlement client - M. et Mme KAOUS',0.00000000,516.00000000,516.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1042,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','0C04280','M. et Mme KAOUS',NULL,NULL,NULL),(2713,'2020-05-06','bank','BankId 6570 - Charge sociale ou fiscale 1058',6570,6570,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,634.38000000,-634.38000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1043,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2714,'2020-05-06','bank','BankId 6570 - Charge sociale ou fiscale 1058',6570,6570,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',634.38000000,0.00000000,-634.38000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1043,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2715,'2020-05-06','bank','BankId 6584 - Facture fournisseur SI2005-2073',6584,6584,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1044,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2716,'2020-05-06','bank','BankId 6584 - Facture fournisseur SI2005-2073',6584,6584,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1044,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2717,'2020-05-06','bank','BankId 6471 - Facture FA2002-4231',6471,6471,'','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',1045,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2718,'2020-05-06','bank','BankId 6471 - Facture FA2002-4231',6471,6471,'','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',1045,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(2719,'2020-05-06','bank','BankId 6571 - Charge sociale ou fiscale 1059',6571,6571,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,824.42000000,-824.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1046,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2720,'2020-05-06','bank','BankId 6571 - Charge sociale ou fiscale 1059',6571,6571,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',824.42000000,0.00000000,-824.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1046,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:35','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2721,'2020-05-06','bank','BankId 6467 - Facture FA1905-3754',6467,6467,'','512','Banques','Règlement client - Banque BQ - M. PLACE',76.00000000,0.00000000,76.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1047,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:50','','',NULL,NULL,NULL),(2722,'2020-05-06','bank','BankId 6467 - Facture FA1905-3754',6467,6467,'','411','Clients','Règlement client - M. PLACE',0.00000000,76.00000000,76.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1047,NULL,'2021-03-05 13:23:50',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:50','0C03386','M. PLACE',NULL,NULL,NULL),(2723,'2020-05-06','bank','BankId 6541 - Facture FA2005-4299',6541,6541,'','512','Banques','Règlement client - Banque BQ - SCI de l’OCEAN',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1048,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2724,'2020-05-06','bank','BankId 6541 - Facture FA2005-4299',6541,6541,'','411','Clients','Règlement client - SCI de l’OCEAN',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1048,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','0C04290','SCI de l’OCEAN',NULL,NULL,NULL),(2725,'2020-05-07','bank','BankId 6602 - Paiement divers 12',6602,6602,'','512','Banques','Fond de solidarité COVID19 DGFIP - Banque BQ',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1049,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2726,'2020-05-07','bank','BankId 6602 - Paiement divers 12',6602,6602,'','74','Subventions d\'exploitation','Fond de solidarité COVID19 DGFIP',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1049,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2727,'2020-05-11','bank','BankId 6593 - Charge sociale ou fiscale',6593,6593,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1050,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2728,'2020-05-11','bank','BankId 6593 - Charge sociale ou fiscale',6593,6593,'','64670000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1050,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2729,'2020-05-11','bank','BankId 6594 - Charge sociale ou fiscale 1066',6594,6594,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 05-2020)',0.00000000,49.97000000,-49.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1051,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2730,'2020-05-11','bank','BankId 6594 - Charge sociale ou fiscale 1066',6594,6594,'','64670000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 05-2020)',49.97000000,0.00000000,-49.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1051,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2731,'2020-05-12','bank','BankId 6542 - Facture FA2005-4301',6542,6542,'','512','Banques','Règlement client - Banque BQ - M SEOSSE Maxime et Mme DARRICA...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1052,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2732,'2020-05-12','bank','BankId 6542 - Facture FA2005-4301',6542,6542,'','411','Clients','Règlement client - M SEOSSE Maxime et Mme DARRICA...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1052,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','0C04294','M SEOSSE Maxime et Mme DARRICAU Julie',NULL,NULL,NULL),(2733,'2020-05-13','bank','BankId 6538 - Facture FA1908-3921',6538,6538,'','512','Banques','Règlement client - Banque BQ - Mme CABLE',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1053,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2734,'2020-05-13','bank','BankId 6538 - Facture FA1908-3921',6538,6538,'','411','Clients','Règlement client - Mme CABLE',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1053,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','0C04028','Mme CABLE',NULL,NULL,NULL),(2735,'2020-05-13','bank','BankId 6543 - Facture FA2004-4281 FA2005-4304',6543,6543,'','512','Banques','Règlement client - Banque BQ - M. et Mme CAYROLLE',614.40000000,0.00000000,614.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1054,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2736,'2020-05-13','bank','BankId 6543 - Facture FA2004-4281 FA2005-4304',6543,6543,'','411','Clients','Règlement client - M. et Mme CAYROLLE',0.00000000,614.40000000,614.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1054,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','0C04281','M. et Mme CAYROLLE',NULL,NULL,NULL),(2737,'2020-05-13','bank','BankId 6539 - Facture FA1912-4131',6539,6539,'','512','Banques','Règlement client - Banque BQ - M. et Mme PANDER',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1055,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2738,'2020-05-13','bank','BankId 6539 - Facture FA1912-4131',6539,6539,'','411','Clients','Règlement client - M. et Mme PANDER',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1055,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','0C04071','M. et Mme PANDER',NULL,NULL,NULL),(2739,'2020-05-13','bank','BankId 6540 - Facture FA1912-4132',6540,6540,'','512','Banques','Règlement client - Banque BQ - M. et Mme POLLET',800.00000000,0.00000000,800.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1056,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2740,'2020-05-13','bank','BankId 6540 - Facture FA1912-4132',6540,6540,'','411','Clients','Règlement client - M. et Mme POLLET',0.00000000,800.00000000,800.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1056,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','0C04176','M. et Mme POLLET',NULL,NULL,NULL),(2741,'2020-05-15','bank','BankId 6603 - Paiement divers 13',6603,6603,'','512','Banques','Indemnisation Activite partielle drfip - Banque BQ',750.26000000,0.00000000,750.26000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1057,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2742,'2020-05-15','bank','BankId 6603 - Paiement divers 13',6603,6603,'','791','Transferts de charges d\'exploitation','Indemnisation Activite partielle drfip',0.00000000,750.26000000,750.26000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1057,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2743,'2020-05-18','bank','BankId 6595 - Charge sociale ou fiscale 1067',6595,6595,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés AVRIL ...',0.00000000,2289.00000000,-2289.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1058,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2744,'2020-05-18','bank','BankId 6595 - Charge sociale ou fiscale 1067',6595,6595,'','64640000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés AVRIL ...',2289.00000000,0.00000000,-2289.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1058,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2745,'2020-05-18','bank','BankId 6573 - Facture fournisseur SI2004-2057',6573,6573,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,116.00000000,-116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1059,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2746,'2020-05-18','bank','BankId 6573 - Facture fournisseur SI2004-2057',6573,6573,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',116.00000000,0.00000000,-116.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1059,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','9F00303','PRAGMATECH',NULL,NULL,NULL),(2747,'2020-05-18','bank','BankId 6574 - Facture fournisseur SI2005-2060',6574,6574,'','512','Banques','Paiement fournisseur - Banque BQ - EDENRED',0.00000000,180.16000000,-180.16000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1060,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2748,'2020-05-18','bank','BankId 6574 - Facture fournisseur SI2005-2060',6574,6574,'','401','Fournisseurs','Paiement fournisseur - EDENRED',180.16000000,0.00000000,-180.16000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1060,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','9F00166','EDENRED',NULL,NULL,NULL),(2749,'2020-05-18','bank','BankId 6544 - Facture FA2004-4283 FA2004-4288 FA2005-4305',6544,6544,'','512','Banques','Règlement client - Banque BQ - Syndicat Départemental d\'énerg...',3600.00000000,0.00000000,3600.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1061,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2750,'2020-05-18','bank','BankId 6544 - Facture FA2004-4283 FA2004-4288 FA2005-4305',6544,6544,'','411','Clients','Règlement client - Syndicat Départemental d\'énerg...',0.00000000,3600.00000000,3600.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1061,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','0C03202','Syndicat Départemental d\'énergie des Hautes-Pyrénées (SDE65)',NULL,NULL,NULL),(2751,'2020-05-18','bank','BankId 6545 - Facture FA2005-4302',6545,6545,'','512','Banques','Règlement client - Banque BQ - M. CAZAUX Fabien et Mme Marion...',458.40000000,0.00000000,458.40000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1062,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2752,'2020-05-18','bank','BankId 6545 - Facture FA2005-4302',6545,6545,'','411','Clients','Règlement client - M. CAZAUX Fabien et Mme Marion...',0.00000000,458.40000000,458.40000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1062,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','0C04295','M. CAZAUX Fabien et Mme Marion FUXAN',NULL,NULL,NULL),(2753,'2020-05-18','bank','BankId 6585 - Facture fournisseur SI2005-2073',6585,6585,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1063,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2754,'2020-05-18','bank','BankId 6585 - Facture fournisseur SI2005-2073',6585,6585,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1063,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2755,'2020-05-18','bank','BankId 6576 - Facture fournisseur SI2005-2065',6576,6576,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,53.20000000,-53.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1064,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2756,'2020-05-18','bank','BankId 6576 - Facture fournisseur SI2005-2065',6576,6576,'','401','Fournisseurs','Paiement fournisseur - Restau',53.20000000,0.00000000,-53.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1064,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','9F00027','Restau',NULL,NULL,NULL),(2757,'2020-05-19','bank','BankId 6537 - Facture FA2005-4311',6537,6537,'','512','Banques','Règlement client - Banque BQ - Céline DUMAS',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1065,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2758,'2020-05-19','bank','BankId 6537 - Facture FA2005-4311',6537,6537,'','411','Clients','Règlement client - Céline DUMAS',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1065,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','0C04231','Céline DUMAS',NULL,NULL,NULL),(2759,'2020-05-20','bank','BankId 6586 - Facture fournisseur SI2005-2073',6586,6586,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1066,NULL,'2021-03-05 13:23:51',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:51','','',NULL,NULL,NULL),(2760,'2020-05-20','bank','BankId 6586 - Facture fournisseur SI2005-2073',6586,6586,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1066,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:52','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2761,'2020-05-20','bank','BankId 6548 - Facture FA2005-4307',6548,6548,'','512','Banques','Règlement client - Banque BQ - Grégoire DARROUSSAT',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1067,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2762,'2020-05-20','bank','BankId 6548 - Facture FA2005-4307',6548,6548,'','411','Clients','Règlement client - Grégoire DARROUSSAT',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1067,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:52','0C03162','Grégoire DARROUSSAT',NULL,NULL,NULL),(2763,'2020-05-20','bank','BankId 6575 - Facture fournisseur SI2004-2047',6575,6575,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,435.60000000,-435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1068,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2764,'2020-05-20','bank','BankId 6575 - Facture fournisseur SI2004-2047',6575,6575,'','401','Fournisseurs','Paiement fournisseur - AUDEC',435.60000000,0.00000000,-435.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1068,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:52','9F00053','AUDEC',NULL,NULL,NULL),(2765,'2020-05-22','bank','BankId 6596 - Charge sociale ou fiscale 1068',6596,6596,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Règlement TVA (TVA- AVRIL 2020)',0.00000000,3933.00000000,-3933.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1069,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2766,'2020-05-22','bank','BankId 6596 - Charge sociale ou fiscale 1068',6596,6596,'','43100000','Banques','Paiement de charge fiscale/sociale - Règlement TVA (TVA- AVRIL 2020)',3933.00000000,0.00000000,-3933.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1069,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:36','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2767,'2020-05-22','bank','BankId 6662 - Facture fournisseur SI2005-2068',6662,6662,'','512','Banques','Paiement fournisseur - Banque BQ - AUDEC',0.00000000,435.60000000,-435.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1070,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2768,'2020-05-22','bank','BankId 6662 - Facture fournisseur SI2005-2068',6662,6662,'','401','Fournisseurs','Paiement fournisseur - AUDEC',435.60000000,0.00000000,-435.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1070,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','9F00053','AUDEC',NULL,NULL,NULL),(2769,'2020-05-22','bank','BankId 6597 - Charge sociale ou fiscale 1069',6597,6597,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (impô...',0.00000000,15.00000000,-15.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1071,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2770,'2020-05-22','bank','BankId 6597 - Charge sociale ou fiscale 1069',6597,6597,'','44551000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (impô...',15.00000000,0.00000000,-15.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1071,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2771,'2020-05-25','bank','BankId 6546 - Facture FA2005-4314',6546,6546,'','512','Banques','Règlement client - Banque BQ - M. DESTRADE Jean et Mme DOS SA...',96.00000000,0.00000000,96.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1072,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2772,'2020-05-25','bank','BankId 6546 - Facture FA2005-4314',6546,6546,'','411','Clients','Règlement client - M. DESTRADE Jean et Mme DOS SA...',0.00000000,96.00000000,96.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1072,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','0C04276','M. DESTRADE Jean et Mme DOS SANTOS LOPES  Laetitia',NULL,NULL,NULL),(2773,'2020-05-25','bank','BankId 6547 - Facture FA2005-4309',6547,6547,'','512','Banques','Règlement client - Banque BQ - M. LATEULERE',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1073,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2774,'2020-05-25','bank','BankId 6547 - Facture FA2005-4309',6547,6547,'','411','Clients','Règlement client - M. LATEULERE',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1073,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','0C04264','M. LATEULERE',NULL,NULL,NULL),(2775,'2020-05-25','bank','BankId 6578 - Facture fournisseur SI2005-2071',6578,6578,'','512','Banques','Paiement fournisseur - Banque BQ - ORANGE',0.00000000,66.00000000,-66.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1074,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2776,'2020-05-25','bank','BankId 6578 - Facture fournisseur SI2005-2071',6578,6578,'','401','Fournisseurs','Paiement fournisseur - ORANGE',66.00000000,0.00000000,-66.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1074,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','9F00025','ORANGE',NULL,NULL,NULL),(2777,'2020-05-25','bank','BankId 6598 - Charge sociale ou fiscale 1070',6598,6598,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Prévoyance obligatoire (LA MUT...',0.00000000,226.05000000,-226.05000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1075,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2778,'2020-05-25','bank','BankId 6598 - Charge sociale ou fiscale 1070',6598,6598,'','44400000','Banques','Paiement de charge fiscale/sociale - Prévoyance obligatoire (LA MUT...',226.05000000,0.00000000,-226.05000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1075,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2779,'2020-05-26','bank','BankId 6555 - Facture FA2004-4298',6555,6555,'','512','Banques','Règlement client - Banque BQ - Mr. et Mme CAMADAU',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1076,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2780,'2020-05-26','bank','BankId 6555 - Facture FA2004-4298',6555,6555,'','411','Clients','Règlement client - Mr. et Mme CAMADAU',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1076,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','0C04292','Mr. et Mme CAMADAU',NULL,NULL,NULL),(2781,'2020-05-26','bank','BankId 6581 - Charge sociale ou fiscale 1061',6581,6581,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1077,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2782,'2020-05-26','bank','BankId 6581 - Charge sociale ou fiscale 1061',6581,6581,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1077,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2783,'2020-05-26','bank','BankId 6551 - Facture FA2003-4277',6551,6551,'','512','Banques','Règlement client - Banque BQ - Mme FAVAREL Nina et M. DEJEUFO...',576.00000000,0.00000000,576.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1078,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2784,'2020-05-26','bank','BankId 6551 - Facture FA2003-4277',6551,6551,'','411','Clients','Règlement client - Mme FAVAREL Nina et M. DEJEUFO...',0.00000000,576.00000000,576.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1078,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','0C04278','Mme FAVAREL Nina et M. DEJEUFOSSE Romain',NULL,NULL,NULL),(2785,'2020-05-26','bank','BankId 6556 - Paiement divers 9',6556,6556,'','512','Banques','Rbsnt trop perçu assurance local Tarbes - Banque BQ',94.93000000,0.00000000,94.93000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1079,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2786,'2020-05-26','bank','BankId 6556 - Paiement divers 9',6556,6556,'','471','Comptes d\'attente','Rbsnt trop perçu assurance local Tarbes',0.00000000,94.93000000,94.93000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1079,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2787,'2020-05-26','bank','BankId 6582 - Charge sociale ou fiscale 1062',6582,6582,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1080,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2788,'2020-05-26','bank','BankId 6582 - Charge sociale ou fiscale 1062',6582,6582,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1080,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2789,'2020-05-26','bank','BankId 6587 - Facture fournisseur SI2005-2073',6587,6587,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.32000000,-0.32000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1081,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2790,'2020-05-26','bank','BankId 6587 - Facture fournisseur SI2005-2073',6587,6587,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.32000000,0.00000000,-0.32000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1081,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2791,'2020-05-26','bank','BankId 6552 - Facture FA2002-4232',6552,6552,'','512','Banques','Règlement client - Banque BQ - HABITAT DÉVELOPPEMENT INVEST',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1082,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2792,'2020-05-26','bank','BankId 6552 - Facture FA2002-4232',6552,6552,'','411','Clients','Règlement client - HABITAT DÉVELOPPEMENT INVEST',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1082,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','0C02148','HABITAT DÉVELOPPEMENT INVEST',NULL,NULL,NULL),(2793,'2020-05-26','bank','BankId 6583 - Charge sociale ou fiscale 1063',6583,6583,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1083,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:52','','',NULL,NULL,NULL),(2794,'2020-05-26','bank','BankId 6583 - Charge sociale ou fiscale 1063',6583,6583,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1083,NULL,'2021-03-05 13:23:52',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2795,'2020-05-26','bank','BankId 6553 - Facture FA2002-4203',6553,6553,'','512','Banques','Règlement client - Banque BQ - Rémi CASAUX',582.00000000,0.00000000,582.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1084,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2796,'2020-05-26','bank','BankId 6553 - Facture FA2002-4203',6553,6553,'','411','Clients','Règlement client - Rémi CASAUX',0.00000000,582.00000000,582.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1084,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','0C03999','Rémi CASAUX',NULL,NULL,NULL),(2797,'2020-05-26','bank','BankId 6549 - Facture FA1904-3730',6549,6549,'','512','Banques','Règlement client - Banque BQ - M. et Mme BOURGEOIS CASTIELLA',688.80000000,0.00000000,688.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1085,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2798,'2020-05-26','bank','BankId 6549 - Facture FA1904-3730',6549,6549,'','411','Clients','Règlement client - M. et Mme BOURGEOIS CASTIELLA',0.00000000,688.80000000,688.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1085,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','0C03853','M. et Mme BOURGEOIS CASTIELLA',NULL,NULL,NULL),(2799,'2020-05-26','bank','BankId 6554 - Facture FA2005-4303',6554,6554,'','512','Banques','Règlement client - Banque BQ - M. et Mme BERNABEU',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1086,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2800,'2020-05-26','bank','BankId 6554 - Facture FA2005-4303',6554,6554,'','411','Clients','Règlement client - M. et Mme BERNABEU',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1086,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','0C04289','M. et Mme BERNABEU',NULL,NULL,NULL),(2801,'2020-05-26','bank','BankId 6580 - Charge sociale ou fiscale 1060',6580,6580,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,1000.00000000,-1000.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1087,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2802,'2020-05-26','bank','BankId 6580 - Charge sociale ou fiscale 1060',6580,6580,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',1000.00000000,0.00000000,-1000.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1087,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2803,'2020-05-26','bank','BankId 6550 - Facture FA2003-4269',6550,6550,'','512','Banques','Règlement client - Banque BQ - Stéphanie LASSALLE',744.00000000,0.00000000,744.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1088,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2804,'2020-05-26','bank','BankId 6550 - Facture FA2003-4269',6550,6550,'','411','Clients','Règlement client - Stéphanie LASSALLE',0.00000000,744.00000000,744.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1088,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','0C04095','Stéphanie LASSALLE',NULL,NULL,NULL),(2805,'2020-05-27','bank','BankId 6577 - Facture fournisseur SI2002-2044 SI2002-2045',6577,6577,'','512','Banques','Paiement fournisseur - Banque BQ - ELIOR',0.00000000,412.38000000,-412.38000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1089,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2806,'2020-05-27','bank','BankId 6577 - Facture fournisseur SI2002-2044 SI2002-2045',6577,6577,'','401','Fournisseurs','Paiement fournisseur - ELIOR',412.38000000,0.00000000,-412.38000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1089,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','9F00062','ELIOR',NULL,NULL,NULL),(2807,'2020-05-27','bank','BankId 6579 - Facture fournisseur SI2005-2072',6579,6579,'','512','Banques','Paiement fournisseur - Banque BQ - AGECIC',0.00000000,1422.00000000,-1422.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1090,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2808,'2020-05-27','bank','BankId 6579 - Facture fournisseur SI2005-2072',6579,6579,'','401','Fournisseurs','Paiement fournisseur - AGECIC',1422.00000000,0.00000000,-1422.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1090,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','9F00307','AGECIC',NULL,NULL,NULL),(2809,'2020-05-27','bank','BankId 6599 - Charge sociale ou fiscale 1071',6599,6599,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (IMPO...',0.00000000,4543.00000000,-4543.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1091,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2810,'2020-05-27','bank','BankId 6599 - Charge sociale ou fiscale 1071',6599,6599,'','43720000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (IMPO...',4543.00000000,0.00000000,-4543.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1091,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2811,'2020-05-29','bank','BankId 6557 - Facture FA2005-4319',6557,6557,'','512','Banques','Règlement client - Banque BQ - M. CELIK Cinan et Mme JANET Mo...',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1092,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2812,'2020-05-29','bank','BankId 6557 - Facture FA2005-4319',6557,6557,'','411','Clients','Règlement client - M. CELIK Cinan et Mme JANET Mo...',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1092,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','0C04207','M. CELIK Cinan et Mme JANET Morgane',NULL,NULL,NULL),(2813,'2020-06-02','bank','BankId 6629 - Facture FA2004-4295',6629,6629,'','512','Banques','Règlement client - Banque BQ - INERJ',144.00000000,0.00000000,144.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1093,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2814,'2020-06-02','bank','BankId 6629 - Facture FA2004-4295',6629,6629,'','411','Clients','Règlement client - INERJ',0.00000000,144.00000000,144.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1093,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','0C01873','INERJ',NULL,NULL,NULL),(2815,'2020-06-02','bank','BankId 6667 - Salaire juin 2020',6667,6667,'','512','Banques','Salaire juin 2020 Virement bancaire- 6668 - Banque BQ -',0.00000000,1700.00000000,-1700.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1094,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2816,'2020-06-02','bank','BankId 6667 - Salaire juin 2020',6667,6667,'','58','Virements internes','Salaire juin 2020 Virement bancaire- 6668 - Compte transitoire de virement bancaire 58',1700.00000000,0.00000000,-1700.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1094,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2817,'2020-06-02','bank','BankId 6649 - Facture fournisseur SI2005-2067',6649,6649,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,29.60000000,-29.60000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1095,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2818,'2020-06-02','bank','BankId 6649 - Facture fournisseur SI2005-2067',6649,6649,'','401','Fournisseurs','Paiement fournisseur - Restau',29.60000000,0.00000000,-29.60000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1095,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:37','2021-03-05 12:23:53','9F00027','Restau',NULL,NULL,NULL),(2819,'2020-06-03','bank','BankId 6669 - Facture fournisseur SI2006-2093',6669,6669,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,9.46000000,-9.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1096,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2820,'2020-06-03','bank','BankId 6669 - Facture fournisseur SI2006-2093',6669,6669,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',9.46000000,0.00000000,-9.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1096,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2821,'2020-06-03','bank','BankId 6658 - Facture fournisseur SI2006-2088',6658,6658,'','512','Banques','Paiement fournisseur - Banque BQ - SNCF',0.00000000,172.00000000,-172.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1097,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2822,'2020-06-03','bank','BankId 6658 - Facture fournisseur SI2006-2088',6658,6658,'','401','Fournisseurs','Paiement fournisseur - SNCF',172.00000000,0.00000000,-172.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1097,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','9F00169','SNCF',NULL,NULL,NULL),(2823,'2020-06-04','bank','BankId 6567 - Facture FA2004-4292 FA2004-4293',6567,6567,'','512','Banques','Règlement client - Banque BQ - MAISONS CLEA',720.00000000,0.00000000,720.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1098,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2824,'2020-06-04','bank','BankId 6567 - Facture FA2004-4292 FA2004-4293',6567,6567,'','411','Clients','Règlement client - MAISONS CLEA',0.00000000,720.00000000,720.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1098,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','0C01814','MAISONS CLEA',NULL,NULL,NULL),(2825,'2020-06-04','bank','BankId 6670 - Charge sociale ou fiscale 1076',6670,6670,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,599.04000000,-599.04000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1099,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2826,'2020-06-04','bank','BankId 6670 - Charge sociale ou fiscale 1076',6670,6670,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',599.04000000,0.00000000,-599.04000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1099,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2827,'2020-06-04','bank','BankId 6558 - Facture FA2005-4306',6558,6558,'','512','Banques','Règlement client - Banque BQ - M. OLLIER et Mme ESCOS',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1100,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2828,'2020-06-04','bank','BankId 6558 - Facture FA2005-4306',6558,6558,'','411','Clients','Règlement client - M. OLLIER et Mme ESCOS',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1100,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','0C04300','M. OLLIER et Mme ESCOS',NULL,NULL,NULL),(2829,'2020-06-04','bank','BankId 6563 - Facture FA1911-4038',6563,6563,'','512','Banques','Règlement client - Banque BQ - DOMINGUEZ - MICHAUD',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1101,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','','',NULL,NULL,NULL),(2830,'2020-06-04','bank','BankId 6563 - Facture FA1911-4038',6563,6563,'','411','Clients','Règlement client - DOMINGUEZ - MICHAUD',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1101,NULL,'2021-03-05 13:23:53',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:53','0C03095','DOMINGUEZ - MICHAUD',NULL,NULL,NULL),(2831,'2020-06-04','bank','BankId 6651 - Facture fournisseur SI2006-2063',6651,6651,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,28.46000000,-28.46000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1102,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2832,'2020-06-04','bank','BankId 6651 - Facture fournisseur SI2006-2063',6651,6651,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',28.46000000,0.00000000,-28.46000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1102,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2833,'2020-06-04','bank','BankId 6671 - Charge sociale ou fiscale 1077',6671,6671,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,610.25000000,-610.25000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1103,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2834,'2020-06-04','bank','BankId 6671 - Charge sociale ou fiscale 1077',6671,6671,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',610.25000000,0.00000000,-610.25000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1103,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2835,'2020-06-04','bank','BankId 6559 - Facture FA2003-4246',6559,6559,'','512','Banques','Règlement client - Banque BQ - Bruno BORIE',152.00000000,0.00000000,152.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1104,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2836,'2020-06-04','bank','BankId 6559 - Facture FA2003-4246',6559,6559,'','411','Clients','Règlement client - Bruno BORIE',0.00000000,152.00000000,152.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1104,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','0C02644','Bruno BORIE',NULL,NULL,NULL),(2837,'2020-06-04','bank','BankId 6564 - Facture FA2002-4223',6564,6564,'','512','Banques','Règlement client - Banque BQ - Fernando DE SOUSA',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1105,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2838,'2020-06-04','bank','BankId 6564 - Facture FA2002-4223',6564,6564,'','411','Clients','Règlement client - Fernando DE SOUSA',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1105,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','0C02347','Fernando DE SOUSA',NULL,NULL,NULL),(2839,'2020-06-04','bank','BankId 6652 - Facture fournisseur SI2006-2064',6652,6652,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,170.83000000,-170.83000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1106,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2840,'2020-06-04','bank','BankId 6652 - Facture fournisseur SI2006-2064',6652,6652,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',170.83000000,0.00000000,-170.83000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1106,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2841,'2020-06-04','bank','BankId 6672 - Charge sociale ou fiscale 1078',6672,6672,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,430.97000000,-430.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1107,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2842,'2020-06-04','bank','BankId 6672 - Charge sociale ou fiscale 1078',6672,6672,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',430.97000000,0.00000000,-430.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1107,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2843,'2020-06-04','bank','BankId 6560 - Facture FA2005-4316',6560,6560,'','512','Banques','Règlement client - Banque BQ - M.et Mme LACAMOIRE',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1108,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2844,'2020-06-04','bank','BankId 6560 - Facture FA2005-4316',6560,6560,'','411','Clients','Règlement client - M.et Mme LACAMOIRE',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1108,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','0C04306','M.et Mme LACAMOIRE',NULL,NULL,NULL),(2845,'2020-06-04','bank','BankId 6565 - Facture FA2003-4276',6565,6565,'','512','Banques','Règlement client - Banque BQ - JAMCONSTRUCTION',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1109,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2846,'2020-06-04','bank','BankId 6565 - Facture FA2003-4276',6565,6565,'','411','Clients','Règlement client - JAMCONSTRUCTION',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1109,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','0C04279','JAMCONSTRUCTION',NULL,NULL,NULL),(2847,'2020-06-04','bank','BankId 6653 - Facture fournisseur SI2006-2062',6653,6653,'','512','Banques','Paiement fournisseur - Banque BQ - NOTE DE FRAIS',0.00000000,229.90000000,-229.90000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1110,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2848,'2020-06-04','bank','BankId 6653 - Facture fournisseur SI2006-2062',6653,6653,'','401','Fournisseurs','Paiement fournisseur - NOTE DE FRAIS',229.90000000,0.00000000,-229.90000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1110,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','9F00118','NOTE DE FRAIS',NULL,NULL,NULL),(2849,'2020-06-04','bank','BankId 6673 - Charge sociale ou fiscale 1079',6673,6673,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Rémunération due au personnel ...',0.00000000,624.42000000,-624.42000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1111,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2850,'2020-06-04','bank','BankId 6673 - Charge sociale ou fiscale 1079',6673,6673,'','42100000','Banques','Paiement de charge fiscale/sociale - Rémunération due au personnel ...',624.42000000,0.00000000,-624.42000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1111,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2851,'2020-06-04','bank','BankId 6561 - Facture FA2005-4313',6561,6561,'','512','Banques','Règlement client - Banque BQ - Manuel CARRERE',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1112,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2852,'2020-06-04','bank','BankId 6561 - Facture FA2005-4313',6561,6561,'','411','Clients','Règlement client - Manuel CARRERE',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1112,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','0C02429','Manuel CARRERE',NULL,NULL,NULL),(2853,'2020-06-04','bank','BankId 6566 - Facture FA2003-4243',6566,6566,'','512','Banques','Règlement client - Banque BQ - RESIDENCE DU MIDI',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1113,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2854,'2020-06-04','bank','BankId 6566 - Facture FA2003-4243',6566,6566,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1113,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(2855,'2020-06-04','bank','BankId 6562 - Facture FA2006-4327',6562,6562,'','512','Banques','Règlement client - Banque BQ - THILLARD MOURGUE Thomas',104.00000000,0.00000000,104.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1114,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2856,'2020-06-04','bank','BankId 6562 - Facture FA2006-4327',6562,6562,'','411','Clients','Règlement client - THILLARD MOURGUE Thomas',0.00000000,104.00000000,104.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1114,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','0C04310','THILLARD MOURGUE Thomas',NULL,NULL,NULL),(2857,'2020-06-04','bank','BankId 6650 - Facture fournisseur SI2006-2087',6650,6650,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,0.64000000,-0.64000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1115,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2858,'2020-06-04','bank','BankId 6650 - Facture fournisseur SI2006-2087',6650,6650,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',0.64000000,0.00000000,-0.64000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1115,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL),(2859,'2020-06-05','bank','BankId 6690 - Paiement divers 15',6690,6690,'','512','Banques','Fond de solidarité COVID19 DGFIP - Banque BQ',1500.00000000,0.00000000,1500.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1116,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2860,'2020-06-05','bank','BankId 6690 - Paiement divers 15',6690,6690,'','443','Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux','Fond de solidarité COVID19 DGFIP',0.00000000,1500.00000000,1500.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1116,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2861,'2020-06-05','bank','BankId 6654 - Facture fournisseur SI2006-2069',6654,6654,'','512','Banques','Paiement fournisseur - Banque BQ - MALONGO',0.00000000,108.00000000,-108.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1117,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2862,'2020-06-05','bank','BankId 6654 - Facture fournisseur SI2006-2069',6654,6654,'','401','Fournisseurs','Paiement fournisseur - MALONGO',108.00000000,0.00000000,-108.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1117,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','9F00158','MALONGO',NULL,NULL,NULL),(2863,'2020-06-08','bank','BankId 6657 - Facture fournisseur SI2005-2061',6657,6657,'','512','Banques','Paiement fournisseur - Banque BQ - ROUSSILLE GESTION',0.00000000,1486.38000000,-1486.38000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1118,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2864,'2020-06-08','bank','BankId 6657 - Facture fournisseur SI2005-2061',6657,6657,'','401','Fournisseurs','Paiement fournisseur - ROUSSILLE GESTION',1486.38000000,0.00000000,-1486.38000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1118,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','9F00067','ROUSSILLE GESTION',NULL,NULL,NULL),(2865,'2020-06-09','bank','BankId 6656 - Facture fournisseur SI2005-2066',6656,6656,'','512','Banques','Paiement fournisseur - Banque BQ - PRAGMATECH',0.00000000,116.00000000,-116.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1119,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2866,'2020-06-09','bank','BankId 6656 - Facture fournisseur SI2005-2066',6656,6656,'','401','Fournisseurs','Paiement fournisseur - PRAGMATECH',116.00000000,0.00000000,-116.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1119,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','9F00303','PRAGMATECH',NULL,NULL,NULL),(2867,'2020-06-10','bank','BankId 6655 - Facture fournisseur SI2006-2070',6655,6655,'','512','Banques','Paiement fournisseur - Banque BQ - Restau',0.00000000,27.80000000,-27.80000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1120,NULL,'2021-03-05 13:23:54',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:54','','',NULL,NULL,NULL),(2868,'2020-06-10','bank','BankId 6655 - Facture fournisseur SI2006-2070',6655,6655,'','401','Fournisseurs','Paiement fournisseur - Restau',27.80000000,0.00000000,-27.80000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1120,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:55','9F00027','Restau',NULL,NULL,NULL),(2869,'2020-06-10','bank','BankId 6675 - Charge sociale ou fiscale 1081',6675,6675,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Retraite Madelin Rémi (RETRAIT...',0.00000000,229.20000000,-229.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1121,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2870,'2020-06-10','bank','BankId 6675 - Charge sociale ou fiscale 1081',6675,6675,'','64670000','Banques','Paiement de charge fiscale/sociale - Retraite Madelin Rémi (RETRAIT...',229.20000000,0.00000000,-229.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1121,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:38','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2871,'2020-06-10','bank','BankId 6676 - Charge sociale ou fiscale 1082',6676,6676,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Mutuelle Rémi (Mutuelle 06-2020)',0.00000000,49.97000000,-49.97000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1122,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2872,'2020-06-10','bank','BankId 6676 - Charge sociale ou fiscale 1082',6676,6676,'','64640000','Banques','Paiement de charge fiscale/sociale - Mutuelle Rémi (Mutuelle 06-2020)',49.97000000,0.00000000,-49.97000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1122,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2873,'2020-06-15','bank','BankId 6614 - Facture FA2006-4343',6614,6614,'','512','Banques','Règlement client - Banque BQ - LABORDE Yann',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1123,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2874,'2020-06-15','bank','BankId 6614 - Facture FA2006-4343',6614,6614,'','411','Clients','Règlement client - LABORDE Yann',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1123,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','0C04325','LABORDE Yann',NULL,NULL,NULL),(2875,'2020-06-15','bank','BankId 6659 - Charge sociale ou fiscale 1075',6659,6659,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Taxe apprentissage (Taxe d app...',0.00000000,134.00000000,-134.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1124,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2876,'2020-06-15','bank','BankId 6659 - Charge sociale ou fiscale 1075',6659,6659,'','63120000','Banques','Paiement de charge fiscale/sociale - Taxe apprentissage (Taxe d app...',134.00000000,0.00000000,-134.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1124,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2877,'2020-06-16','bank','BankId 6677 - Charge sociale ou fiscale 1083',6677,6677,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Urssaf (URSSAF employés MAI 2...',0.00000000,2537.00000000,-2537.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1125,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2878,'2020-06-16','bank','BankId 6677 - Charge sociale ou fiscale 1083',6677,6677,'','43100000','Banques','Paiement de charge fiscale/sociale - Urssaf (URSSAF employés MAI 2...',2537.00000000,0.00000000,-2537.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1125,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2879,'2020-06-16','bank','BankId 6615 - Facture FA2006-4339',6615,6615,'','512','Banques','Règlement client - Banque BQ - Laurence COUDEVILLE et Jérémie...',235.20000000,0.00000000,235.20000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1126,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2880,'2020-06-16','bank','BankId 6615 - Facture FA2006-4339',6615,6615,'','411','Clients','Règlement client - Laurence COUDEVILLE et Jérémie...',0.00000000,235.20000000,235.20000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1126,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','0C04311','Laurence COUDEVILLE et Jérémie OLYMPIE',NULL,NULL,NULL),(2881,'2020-06-17','bank','BankId 6616 - Facture FA2006-4336',6616,6616,'','512','Banques','Règlement client - Banque BQ - Mairie de CAUBIOS-LOOS',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1127,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2882,'2020-06-17','bank','BankId 6616 - Facture FA2006-4336',6616,6616,'','411','Clients','Règlement client - Mairie de CAUBIOS-LOOS',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1127,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','0C04218','Mairie de CAUBIOS-LOOS',NULL,NULL,NULL),(2883,'2020-06-17','bank','BankId 6689 - Paiement divers 14',6689,6689,'','512','Banques','Indemnisation Activite partielle drfip - Banque BQ',696.28000000,0.00000000,696.28000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1128,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2884,'2020-06-17','bank','BankId 6689 - Paiement divers 14',6689,6689,'','443','Opérations particulières avec l\'Etat, les collectivités publiques, les organismes internationaux','Indemnisation Activite partielle drfip',0.00000000,696.28000000,696.28000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1128,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2885,'2020-06-18','bank','BankId 6678 - Charge sociale ou fiscale 1084',6678,6678,'','512','Banques','Paiement de charge fiscale/sociale - Banque BQ - Impôts sur les bénéfices (2 EM...',0.00000000,2347.00000000,-2347.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1129,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2886,'2020-06-18','bank','BankId 6678 - Charge sociale ou fiscale 1084',6678,6678,'','44400000','Banques','Paiement de charge fiscale/sociale - Impôts sur les bénéfices (2 EM...',2347.00000000,0.00000000,-2347.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1129,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2887,'2020-06-19','bank','BankId 6606 - Facture FA1911-4093',6606,6606,'','512','Banques','Règlement client - Banque BQ - M. LAPASSET',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1130,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2888,'2020-06-19','bank','BankId 6606 - Facture FA1911-4093',6606,6606,'','411','Clients','Règlement client - M. LAPASSET',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1130,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','0C03164','M. LAPASSET',NULL,NULL,NULL),(2889,'2020-06-19','bank','BankId 6611 - Facture FA1912-4112',6611,6611,'','512','Banques','Règlement client - Banque BQ - LA BONNE MAISON',1008.00000000,0.00000000,1008.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1131,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2890,'2020-06-19','bank','BankId 6611 - Facture FA1912-4112',6611,6611,'','411','Clients','Règlement client - LA BONNE MAISON',0.00000000,1008.00000000,1008.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1131,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','0C04149','LA BONNE MAISON',NULL,NULL,NULL),(2891,'2020-06-19','bank','BankId 6607 - Facture FA1908-3917',6607,6607,'','512','Banques','Règlement client - Banque BQ - M. LAPASSET',456.00000000,0.00000000,456.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1132,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2892,'2020-06-19','bank','BankId 6607 - Facture FA1908-3917',6607,6607,'','411','Clients','Règlement client - M. LAPASSET',0.00000000,456.00000000,456.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1132,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','0C03164','M. LAPASSET',NULL,NULL,NULL),(2893,'2020-06-19','bank','BankId 6612 - Facture FA2005-4310',6612,6612,'','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',1133,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2894,'2020-06-19','bank','BankId 6612 - Facture FA2005-4310',6612,6612,'','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',1133,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(2895,'2020-06-19','bank','BankId 6608 - Facture FA2005-4317',6608,6608,'','512','Banques','Règlement client - Banque BQ - DUPORT',552.00000000,0.00000000,552.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1134,NULL,'2021-03-05 13:23:55',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:55','','',NULL,NULL,NULL),(2896,'2020-06-19','bank','BankId 6608 - Facture FA2005-4317',6608,6608,'','411','Clients','Règlement client - DUPORT',0.00000000,552.00000000,552.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1134,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','0C04268','DUPORT',NULL,NULL,NULL),(2897,'2020-06-19','bank','BankId 6613 - Facture FA2003-4235 FA2003-4238 FA2003-4254',6613,6613,'','512','Banques','Règlement client - Banque BQ - MAISONS RUSTIC - La Bonne Maison',1368.00000000,0.00000000,1368.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1135,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2898,'2020-06-19','bank','BankId 6613 - Facture FA2003-4235 FA2003-4238 FA2003-4254',6613,6613,'','411','Clients','Règlement client - MAISONS RUSTIC - La Bonne Maison',0.00000000,1368.00000000,1368.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1135,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','0C01790','MAISONS RUSTIC - La Bonne Maison',NULL,NULL,NULL),(2899,'2020-06-19','bank','BankId 6604 - Facture FA2006-4341',6604,6604,'','512','Banques','Règlement client - Banque BQ - SCI JOUANCHICOT',48.00000000,0.00000000,48.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1136,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2900,'2020-06-19','bank','BankId 6604 - Facture FA2006-4341',6604,6604,'','411','Clients','Règlement client - SCI JOUANCHICOT',0.00000000,48.00000000,48.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1136,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','0C04304','SCI JOUANCHICOT',NULL,NULL,NULL),(2901,'2020-06-19','bank','BankId 6609 - Facture FA2005-4300',6609,6609,'','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',1137,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2902,'2020-06-19','bank','BankId 6609 - Facture FA2005-4300',6609,6609,'','411','Clients','Règlement client - RESIDENCE DU MIDI',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1137,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','0C01828','RESIDENCE DU MIDI',NULL,NULL,NULL),(2903,'2020-06-19','bank','BankId 6605 - Facture FA2006-4346',6605,6605,'','512','Banques','Règlement client - Banque BQ - Patrick DURAN',504.00000000,0.00000000,504.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1138,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2904,'2020-06-19','bank','BankId 6605 - Facture FA2006-4346',6605,6605,'','411','Clients','Règlement client - Patrick DURAN',0.00000000,504.00000000,504.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1138,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','0C04319','Patrick DURAN',NULL,NULL,NULL),(2905,'2020-06-19','bank','BankId 6610 - Facture FA1907-3889',6610,6610,'','512','Banques','Règlement client - Banque BQ - M. et Mme COT Christian',432.00000000,0.00000000,432.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1139,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2906,'2020-06-19','bank','BankId 6610 - Facture FA1907-3889',6610,6610,'','411','Clients','Règlement client - M. et Mme COT Christian',0.00000000,432.00000000,432.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1139,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','0C04020','M. et Mme COT Christian',NULL,NULL,NULL),(2907,'2020-06-22','bank','BankId 6660 - Facture fournisseur SI2006-2087',6660,6660,'','512','Banques','Paiement fournisseur - Banque BQ - CREDIT AGRICOLE',0.00000000,34.00000000,-34.00000000,'C',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1140,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','','',NULL,NULL,NULL),(2908,'2020-06-22','bank','BankId 6660 - Facture fournisseur SI2006-2087',6660,6660,'','401','Fournisseurs','Paiement fournisseur - CREDIT AGRICOLE',34.00000000,0.00000000,-34.00000000,'D',NULL,NULL,NULL,NULL,1,NULL,'BQ','Bank journal',1140,NULL,'2021-03-05 13:23:56',1,NULL,'2021-03-02 22:52:39','2021-03-05 12:23:56','9F00060','CREDIT AGRICOLE',NULL,NULL,NULL);
